531f85c0843c3 - 2.1.1 Balanza Comprobacio

CONTABILIDAD NACIONAL
BALANZA DE COMPROBACION DEL PERIODO

SALDOS AL MES 12 DEL AÑO 2013
Nº cuenta Saldo Inicial Debe Haber Debe Haber Saldo debe acum. Saldo Haber acum.
periodo 12 Periodo 12 Periodo 1 - 12 Periodo 1 - 12 Periodo 12 Periodo 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 0.00
1111001002 MH Tesorería Dep.¢ 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 0.00
1111001003 MH SIGAF Colones 0.00 295,941,530.93 0.00 171,380,720,693.63 171,084,779,162.70 295,941,530.93 0.00
1111001004 MH MIGRACION ¢ 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 0.00
1111001005 Conven 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 0.00
1111001006 Viaticos Colones 0.05 2,976,880.00 1,109,791.25 20,139,512.88 17,162,632.93 2,976,880.00 0.00
1111001007 MH Deposit Varios $ 15,568,155.46 16,695,312.35 33,093,752.95 39,574,014.90 55,127,071.10 15,099.26 0.00
1111001008 MH Terceros SIGAF, $ 0.00 34,226,287.34 0.00 34,226,287.34 0.00 34,226,287.34 0.00
1111001009 MH Timbres Consula $ 2,996,419.70 49,858,572.35 98,920,035.80 440,858,587.92 443,855,007.62 0.00 0.00
1111001010 MH Depósitos Varios¢ 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 0.00
1111001011 MH Dev. Viáticos ¢ 3,101,598.33 1,554,229.32 699,885.00 538,838,999.39 540,386,368.40 1,554,229.32 0.00
1111001012 MH Dev. Viáticos ¢ 0.00 0.00 0.00 1,412,161.00 1,412,161.00 0.00 0.00
1111001013 MH Depóst Varios $ 12,990,308.63 2,089,175.54 4,144,950.60 51,864,809.26 64,855,117.89 0.00 0.00
1111001014 MH BNCR Tercer Espe$ 0.00 25,098.50 0.00 25,098.50 0.00 25,098.50 0.00
1111001015 MH Cta Integra $ 0.00 119,164,435.27 0.00 119,164,435.27 0.00 119,164,435.27 0.00
1111001016 MH BNCR Fdo Reparto 0.00 2,276,377,644.98 2,354,871,926.57 4,621,052,420.18 4,621,052,420.18 0.00 0.00
1111001017 MH-BNCR CONECTIVI. ¢ 0.00 560,428,226.54 0.00 560,428,226.54 0.00 560,428,226.54 0.00
1111002001 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 0.00
1111003001 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 0.00
1111004001 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 0.00
1112001033 DEUDA EXTERNA $.-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 0.00
1112001037 S. D.EXT.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 0.00
1112001063 PL 480 LEY 7307.-SAL 35,868,771.76 0.00 0.00 20,832,978.11 56,701,749.87 0.00 0.00
1112001146 Fondo General Euros 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1112001148 FONDO GENERAL EUROS 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 0.00
1112002033 DEUDA EXTERNA $.-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 0.00
1112003001 GTIA RET.BONOS -NC 0.00 940,789,375.96 940,789,375.96 940,789,375.96 940,789,375.96 0.00 0.00
1112003003 IDA-BID196-IC-NC 0.00 920,310.42 920,310.42 920,310.42 920,310.42 0.00 0.00
1112003033 DEUDA EXTERNA $.-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 0.00
1112003037 S. D.EXT.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 0.00
1112003063 PL 480 LEY 7307.-NC 0.00 0.00 0.00 36,661,287.54 36,661,287.54 0.00 0.00
1112004001 GTIA RET.BONOS -ND 0.00 0.00 0.00 7,333,619.53 7,333,619.53 0.00 0.00
1112004033 DEUDA EXTERNA $.-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 0.00
1112004037 S. D.EXT.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 0.00
1112004063 PL 480 LEY 7307.-ND 0.00 0.00 0.00 72,530,059.30 72,530,059.30 0.00 0.00
1112004148 FONDO GENERAL EUROS 0.00 0.00 0.00 43,447,112.09 43,447,112.09 0.00 0.00
1113001005 F.F. PRESIDENCIA-SAL 8,500,000.00 0.00 0.00 0.00 0.00 8,500,000.00 0.00
1113001006 F.F.GOBERNACION-SAL 1,600,000.00 0.00 0.00 0.00 0.00 1,600,000.00 0.00
1113001007 F.F.REL.EXTERIOR-SAL 7,000,000.00 0.00 0.00 0.00 0.00 7,000,000.00 0.00
1113001008 F.F.SEG.PUBLICA -SAL 11,500,000.00 0.00 0.00 0.00 0.00 11,500,000.00 0.00
1113001009 F.F. HACIENDA-SAL. 16,000,000.00 0.00 0.00 0.00 0.00 16,000,000.00 0.00
1113001010 F.F.AGRIC.GANAD.-SAL 12,100,000.00 0.00 0.00 0.00 0.00 12,100,000.00 0.00
1113001011 F.F. ECONOMIA -SAL 2,000,000.00 0.00 0.00 0.00 0.00 2,000,000.00 0.00
1113001012 F.F. MOPT -SAL 30,000,000.00 0.00 0.00 0.00 0.00 30,000,000.00 0.00
1113001013 F.F. EDUCACION-SAL 3,000,000.00 0.00 0.00 0.00 0.00 3,000,000.00 0.00
1113001014 F.F. MIN. SALUD-SAL 1,500,000.00 3,523,862.20 0.00 13,523,862.20 3,523,862.20 11,500,000.00 0.00
1113001015 F.F.TRAB. Y BIE.-SAL 3,100,000.00 0.00 0.00 0.00 0.00 3,100,000.00 0.00
1113001017 F.F.CULT.JUV.DEP-SAL 2,200,000.00 0.00 0.00 0.00 0.00 2,200,000.00 0.00
1113001019 F.F.JUST.GRACIA-SAL 4,000,000.00 0.00 0.00 0.00 0.00 4,000,000.00 0.00
1113001023 F.F. VIVIENDA 500,000.00 0.00 0.00 0.00 0.00 500,000.00 0.00
1113001026 F.F. COMER. EXT.-SAL 2,500,000.00 0.00 0.00 0.00 0.00 2,500,000.00 0.00
1113001027 F.F. MIDEPLAN-SAL 1,500,000.00 0.00 0.00 0.00 0.00 1,500,000.00 0.00
1113001028 F.F.CIENCIA TECN-SAL 1,600,000.00 0.00 0.00 0.00 0.00 1,600,000.00 0.00
1113001029 F.F.REC.NAT.ENER-SAL 1,700,000.00 0.00 0.00 0.00 0.00 1,700,000.00 0.00
1121001001 CXC ORD.PAGO.ANULADA 49,795,048.22 0.00 49,789,888.22 0.00 49,789,888.22 5,160.00 0.00
1121002001 CXC CCSS ENF.MATERN. 67,675,291.77 39,018.20 0.00 115,454.34 0.00 67,790,746.11 0.00
1121002002 CXC CCSS INV. VEJ.MU 2,448,213.54 14,922.54 0.00 131,243.31 0.00 2,579,456.85 0.00
1121003002 CXC BCO POP.AHOR.OBL 12,227,965.21 0.00 0.00 610.13 0.00 12,228,575.34 0.00
1121003005 CXC BCO POP.PENS.COM 279,712.69 19,136.19 0.00 40,584.82 0.00 320,297.51 0.00
1121006002 CXC SUMASMAS MODULO 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 0.00
1121006003 CXC PODERES 48,000,000.00 0.00 0.00 65,000,000.00 0.00 113,000,000.00 0.00
1121007001 CXC 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 0.00
1121010001 CXC DED. POR APLICAR 76,490,058.00 0.00 0.00 0.00 0.00 76,490,058.00 0.00
1121011001 CXC FALLOS T.F.A. CP 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 0.00
1121014001 CXC SOB. PREST. A CP 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 0.00
1122001002 ANTI. VIATICOS COMPE 0.00 76,958,616.18 313,651,699.64 2,051,359,251.00 2,051,359,251.00 0.00 0.00
1122001003 ANT.CARTA DE CRED.$ 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1123001001 CXC INGRESOS TRIBUTA 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 0.00
1123001002 CXC ING.NO TRIBUTARI 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 0.00
1131006001 INV.C.P 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 0.00
1131007001 INV BCO CREDITO 0.00 0.00 0.00 2,000,000,000.00 1,000,000,000.00 1,000,000,000.00 0.00
1131008001 INV.C.P BCO C.RICA. 0.00 0.00 0.00 2,000,000,000.00 1,000,000,000.00 1,000,000,000.00 0.00
1131009001 INV.C.P.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 0.00
1131009002 Inver.BCCR.Prima.CP 0.00 0.00 1,040,864.50 1,475,808,096.31 740,534,572.06 735,273,524.25 0.00
1131009003 INV.BCCR.Cup.cor.CP 0.00 0.00 0.00 66,433,062.00 66,433,062.00 0.00 0.00
1131011001 Inv. C.P.Banco P. 0.00 0.00 0.00 82,906,985,904.00 82,906,985,904.00 0.00 0.00
1131011002 Inv. C.P.Banco P. 0.00 42,250,000.00 0.00 12,591,250,000.00 42,000,000.00 12,549,250,000.00 0.00
1131012001 Inv. C.P.con Gobiern 0.00 0.00 0.00 144,682,573,494.36 93,238,610,543.01 51,443,962,951.35 0.00
1131013001 INVERSIÓN CP-BNCR-$ 0.00 0.00 0.00 42,935,050,000.00 42,935,050,000.00 0.00 0.00
1131014001 INV.C.P.Tudebe Jupem 0.00 0.00 5,656,255.29 4,086,411,002.73 90,795,081.96 3,995,615,920.77 0.00
1141001001 DEUDA RENEG ENTES PU 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 0.00
1142001003 INT.MORAT. OT.ENT CP 77,763,016.47 103,743,458.33 91,182,922.89 362,793,349.66 344,019,095.80 96,537,270.33 0.00
1143001001 INT.CTES.OTR. ENT.CP 78,742,545.57 78,742,545.57 220,348,646.62 570,885,400.77 570,885,400.77 78,742,545.57 0.00
1143001002 INT.CTES.OTR. ENT CP 31,090,190.49 0.00 0.00 51,964,909.53 65,839,349.93 17,215,750.09 0.00
1149001003 Est.cta dudo.Agropal 0.00 0.00 18,917,790.11 0.00 18,917,790.11 0.00 -18,917,790.11
1149001006 Esti Cta Dud INVU CP 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
1149001008 Est.cta.dud falloTFA 0.00 14,717,653.00 31,974,090.00 14,717,653.00 31,974,090.00 0.00 -17,256,437.00
1149001009 Et.ct.inc.int. agrop 0.00 0.00 19,685,636.39 0.00 19,685,636.39 0.00 -19,685,636.39
1149001010 inte. morat. agropal 0.00 0.00 1,079,196.88 0.00 1,079,196.88 0.00 -1,079,196.88
1149001011 Est.otras ctas dudos 0.00 0.00 164,710,757.59 0.00 164,710,757.59 0.00 -164,710,757.59
1149001013 Est.inc.int.mor.Inco 0.00 12,449,721.45 12,449,721.45 12,449,721.45 12,449,721.45 0.00 0.00
1151002001 COMPENSACIÓN EM/RF 0.00 41,291,167,491.63 41,291,167,491.63 129,554,600,455.28 129,554,600,455.28 0.00 0.00
1211010001 ACCIONES C.I.I. 1,611,050,500.00 0.00 0.00 0.00 0.00 1,611,050,500.00 0.00
1213001001 VALORACION 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 -79,442,239.29
1214001002 CTA C. COBROS JUDIC 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 0.00
1214001006 ORDENES PAGO ANULA 198,528,565.03 0.00 198,528,565.03 0.00 198,528,565.03 0.00 0.00
1214001007 CCSS ENFERM. Y MATER 258,536,667.62 0.00 0.00 0.00 0.00 258,536,667.62 0.00
1214001008 CCSS - I.V.M. 73,359,749.37 0.00 0.00 0.00 0.00 73,359,749.37 0.00
1214001009 CCSS - INTERESES GAN 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1214001010 BANCO POPULAR C.P. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1214001011 BANCO POPULAR A.O. 86,763,357.95 0.00 0.00 0.00 0.00 86,763,357.95 0.00
1214001012 BANCO POPULAR OPERAC 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1214001013 BANCO POPULAR A.V. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1214001014 BANCO POPULAR P.C. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1214001015 BANCO POPULAR O.A. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1214001016 ASIGNACIONES FAMILIA 316,280,527.99 0.00 0.00 0.00 0.00 316,280,527.99 0.00
1214001017 CXC OTROS ENTES LP 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 0.00
1214001020 CXC A Y A S. PRES LP 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 0.00
1215001001 Estimación Ctas Dudo -1,693,108,573.53 0.00 566,158,522.26 148,751,184.49 852,684,992.69 0.00 -2,397,042,381.73
1215001002 Est.Cta.Incob.Incofe -95,651,154.37 0.00 2,701,349.60 206,231,932.12 211,682,045.22 0.00 -101,101,267.47
1215001003 ESTIM CTAS DUD COOP -2,270,134.81 29,763,654.90 44,197,846.12 29,763,654.90 57,257,174.99 0.00 -29,763,654.90
1215001004 EST CTAS DUD FONECAF 0.00 67,921,260.15 135,488,511.35 67,921,260.15 135,488,511.35 0.00 -67,567,251.20
1215001005 EST CTAS DUDOSAS INS -6,338,006.59 0.00 0.00 6,338,006.59 0.00 0.00 0.00
1215001006 EST CTAS DUDOSAS INV -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 0.00
1215001007 Estimación Ctas Dudo -60,058,598.81 0.00 11,785,762.91 49,566,883.17 237,718,237.84 0.00 -248,209,953.48
1215001008 Estimación Ctas Dudo -84,858,644.74 50,213,076.00 0.00 368,375,735.00 283,517,090.26 0.00 0.00
1215001009 EST. INC. INT. COOPE 0.00 31,106,555.04 15,553,277.52 31,106,555.04 31,106,555.04 0.00 0.00
1215001010 Estimación Otras Cue -1,111,263,252.25 752,645,898.64 492,934,853.10 752,645,898.64 492,934,853.10 0.00 -851,552,206.71
1215001011 EST. INC. INT. INCOF 0.00 85,384,886.29 0.00 85,384,886.29 103,115,966.06 0.00 -17,731,079.77
1215001012 EST. INC. INT. INCOF 0.00 0.00 93,696,986.92 0.00 93,696,986.92 0.00 -93,696,986.92
1216002005 SUMAS PAG. LP MODUL 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 0.00
1221001001 EQUIPO Y MOBILIARIO 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 0.00
1222001001 EQUIPOS VARIOS 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 0.00
1224001001 EDIFICIOS 58,911,596,015.08 0.00 192,825.00 953,733,094.03 220,816,316.44 59,644,512,792.67 0.00
1224001002 INSTALACIONES 225,709,296.90 0.00 0.00 11,805,311.00 3,300,000.00 234,214,607.90 0.00
1224001004 OTRAS CONST.ADIC.MEJ 662,171,387.12 0.00 0.00 0.00 20,535,816.00 641,635,571.12 0.00
1225001001 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 0.00
1225001002 TERRENOS-REVALUACIO 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 0.00
1225001003 TERRENOS REVALUADOS 2,359,586,809,439.05 0.00 0.00 0.00 0.00 2,359,586,809,439.05 0.00
1226001001 MAQ.Y EQUIPO 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 0.00
1227001001 EQ. DE TRANSPORTE 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 0.00
1228001001 SEMOVIENTES 189,511,488.00 48,716,905.00 27,352,827.00 76,873,672.00 40,213,305.00 226,171,855.00 0.00
1229001001 DEP.ACUM EQ.Y MOBIL. -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 -27,320,889,957.92
1229002001 DEP.ACUM EQ.VARIOS -7,362,934,742.75 46,737,869.90 420,161,642.70 182,691,061.64 2,055,075,748.10 0.00 -9,235,319,429.21
1229003001 DEP ACUM EDIFICIOS -16,448,746,800.75 0.00 358,743,799.56 17,646,444.11 2,081,176,117.93 0.00 -18,512,276,474.57
1229004001 DEP ACUM CONST ADIC. -65,862,910.12 0.00 10,224,622.87 1,895,481.64 57,769,248.09 0.00 -121,736,676.57
1229005001 DEP ACUM MAQ.Y EQUIP -5,445,233,334.22 22,683,808.80 181,853,214.15 31,722,567.37 989,879,277.01 9,242.12 -6,403,399,285.98
1229006001 DEP ACUM EQ.TRANSP. -23,575,508,856.58 92,799,490.75 980,962,460.49 222,615,668.53 4,877,258,134.55 0.00 -28,230,151,322.60
1229007001 DEP ACUM INSTALACION -24,641,547.26 0.00 4,419,886.76 0.00 25,440,978.54 0.00 -50,082,525.80
1229009002 DEP. AC. SEMOVIENTES -110,944,950.08 0.00 5,604,365.71 0.00 23,789,589.76 0.00 -134,734,539.84
1229010001 AMORT. INTANGIBLES -135,076,486.66 46,361.73 151,083,816.60 15,728,628.54 1,188,870,678.37 0.00 -1,308,218,536.49
1229011001 DEP.ACUM. BIENES INF 0.00 0.00 4,141,519.20 0.00 4,141,519.20 0.00 -4,141,519.20
1230001001 CONSTR. EST. NAC. 0.00 0.00 0.00 34,634,500.00 34,634,500.00 0.00 0.00
1230001002 CONSTR. PRO.EDIFICIO 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 0.00
1230001003 CONSTR.INFRAESTRUCTU 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 0.00
1230001006 OTRAS. CONST. MEJ.PR 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 0.00
1233001001 BIENES PATRIM.HIST. 242,478,350.52 28,703,935.80 2,490,295.80 31,333,935.80 2,540,295.80 271,271,990.52 0.00
1234001001 INTANGIBLES 0.00 182,034.00 182,034.00 83,076,731.33 83,076,731.33 0.00 0.00
1241001001 APLICAC INFORMATICAS 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 0.00
1322001001 SERV. DEUDA EXTERNA. 0.00 782,311,562.87 782,311,562.87 50,345,167,946.89 50,345,167,946.89 0.00 0.00
1322002001 SERV. DEU INTERN. 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 0.00
1341003001 APORTES CAP. BCAC 9,666,650,000.00 0.00 0.00 0.00 0.00 9,666,650,000.00 0.00
1341003002 APORTES CAP. BCR 27,619,000,000.00 0.00 0.00 0.00 0.00 27,619,000,000.00 0.00
1341003003 APORTES CAP. BNCR 27,619,000,000.00 0.00 0.00 0.00 0.00 27,619,000,000.00 0.00
2111001001 ORD.PAGO GEN. ANTER. 0.00 0.00 0.00 885,568,718.30 885,568,718.30 0.00 0.00
2111001002 ORD.PAGO GEN. ACTUAL -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 -30,128,858,482.85
2111001010 ORD.PAGO 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 -61,605,415.08
2111001101 CXP.PROVEED. NACION. -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 -55,050,449,396.57
2111001102 CXP.PROVEED. EXTRANJ -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 -1,655,503,065.83
2111001199 COR.BAL.CXP.PROV.EXT 0.00 42,272,145.73 42,272,145.73 42,272,145.73 42,272,145.73 0.00 0.00
2111001201 CXP.ACREED.INSTITUC. -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 -6,005,089,610.07
2111001202 CXP.ACREED.OCASION. -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 -722,143,606.95
2111001203 CXP.ACREED.INTERNAC. -4,000,000.00 422,681,308.41 399,801,373.61 8,473,146,157.24 8,469,146,157.24 0.00 0.00
2111001299 COR.BAL.CXP.ORG.INT. 0.00 0.00 0.00 2,441,821.32 2,441,821.32 0.00 0.00
2111001301 ORD.PAGO Asam.Legisl -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 -222,477,652.17
2111001302 ORD.PAGO Contraloría -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 -472,512,401.88
2111001303 ORD.PAGO Defens.Hab -116,107,293.98 192,740,358.94 268,330,832.74 1,494,227,408.51 1,495,423,358.38 0.00 -117,303,243.85
2111001304 ORD.PAGO Poder Judic -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 -15,615,847,079.46
2111001305 ORD.PAGO TSDE -78,712.70 0.00 0.00 78,712.70 0.00 0.00 0.00
2111005001 PLANILLA POR DISTRIB 0.00 130,266,492,955.60 130,266,492,955.60 899,719,902,125.15 899,719,902,125.15 0.00 0.00
2111005002 DEDUCC. 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 -2,565,447,220.08
2111005003 DEDUCC. EMB. PLANILL -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
2111005004 DEDUC. PENS. A PLANI -4,095,337,705.71 1,280,350,057.61 1,247,483,665.98 8,284,531,661.50 8,482,845,988.02 0.00 -4,293,652,032.23
2111005005 DEDUCC. OBRERA CCSS -10,195,466,725.32 8,948,476,864.84 7,981,081,230.77 97,427,851,536.75 92,437,191,188.10 0.00 -5,204,806,376.67
2111005006 CXP DED. A TERCEROS 0.00 35,833,907,648.54 35,695,365,924.31 430,107,502,698.07 434,653,635,127.23 0.00 -4,546,132,429.16
2111005007 PLANILLA POR DISTRIB 0.00 149,270,960,962.61 149,270,960,962.61 966,492,575,248.70 966,492,575,248.70 0.00 0.00
2111005008 SALARIOS MEP RETENID 0.00 35,287,275.03 56,264,541.86 158,039,139.47 414,188,028.52 0.00 -256,148,889.05
2112008001 PAGARE RDI -694,511,207.53 72,813,514,888.96 32,594,493,517.78 552,272,561,159.79 565,198,077,730.67 0.00 -13,620,027,778.41
2112008002 PAGARE DESCUENTO RDI 1,599,194.36 43,433,144.22 77,150,374.74 1,288,188,049.57 1,257,395,214.09 32,392,029.84 0.00
2112008003 DESC PAG.x apl. RDI -1,057,621.16 26,727,365.83 14,717,014.67 189,049,924.09 202,709,317.58 0.00 -14,717,014.65
2112015001 TPTBA C.P.RDI -31,622,000,000.00 165,000,000.00 10,291,000,000.00 31,476,098,715.91 35,359,098,715.91 0.00 -35,505,000,000.00
2112016001 TPTBM C.P. RDI 0.00 0.00 0.00 0.00 587,000,000.00 0.00 -587,000,000.00
2112017001 TP C.P. RDI -62,920,693,000.00 8,000,000,000.00 9,000,000,000.00 75,567,593,000.00 69,634,067,799.59 0.00 -56,987,167,799.59
2112018001 T.P. M - C.P. RDE -286,860,350,000.00 0.00 0.00 461,777,850,000.00 516,635,200,000.00 0.00 -341,717,700,000.00
2112018002 T.P.M DESC. C.P. RDE 860,515,522.51 0.00 0.00 24,575,453,048.42 1,346,668,546.51 24,089,300,024.42 0.00
2112018003 DESC. TPMxapl.CP.RDE 0.00 0.00 436,573,237.15 2,461,115,959.73 23,335,226,510.42 0.00 -20,874,110,550.69
2112019001 TPCER C.P. RDI -4,395,873,724.67 718,325,966.18 0.00 5,115,442,690.85 854,038,329.80 0.00 -134,469,363.62
2112019002 TPCER DESC C.P. RDI 158,968,442.71 0.00 18,325,966.18 29,560,777.82 181,742,511.22 6,786,709.31 0.00
2112019003 DESC.TPCERxapl.CP.RD -118,135,435.97 15,506,594.87 0.00 193,014,242.90 79,076,980.40 0.00 -4,198,173.47
2112020001 TPCEM C.P. RDE -120,848,200,000.00 27,832,850,000.00 36,626,100,000.00 167,838,600,000.00 217,926,950,000.00 0.00 -170,936,550,000.00
2112020002 TPCEM DESC C.P. RDE 9,460,782,719.07 6,175,863,816.85 5,331,405,487.63 15,030,922,347.70 15,568,383,107.71 8,923,321,959.06 0.00
2112020003 DESC TPCEMxAp.CP RDE -6,794,200,423.31 1,243,182,474.11 709,780,624.07 34,665,907,988.02 30,390,213,972.79 0.00 -2,518,506,408.08
2112021001 T.P.T.B.P. C.P. RDI -46,794,173.97 0.00 0.00 15,494,610.25 0.00 0.00 -31,299,563.72
2112022001 TUDES C.P. RDI -44,976,802,013.32 20,280,106,127.67 80,443,244.61 45,942,420,924.38 16,959,972,475.48 0.00 -15,994,353,564.42
2112023001 TUDEM CP RDI -16,238,824,279.06 39,765,145.10 573,943,050.73 16,829,787,327.08 29,255,266,032.11 0.00 -28,664,302,984.09
2112024003 TP$A CP RDI -152,769,000.00 0.00 657,000.00 5,547,000.01 3,519,000.01 0.00 -150,741,000.00
2112027003 TP$M CP RDI 0.00 0.00 0.00 633.00 633.00 0.00 0.00
2112030001 TP$MG CP RDE -196,658,515,240.00 0.00 547,500,000.00 281,951,855,630.00 210,910,840,390.00 0.00 -125,617,500,000.00
2112030002 TP$MG DESC CP RDE 1,385,180,996.59 1,110,971.19 0.00 266,260,183.95 1,396,541,777.37 254,899,403.17 0.00
2112030003 DESC.TP$MGxapl.CP RD -137,099.99 0.00 21,155,771.83 3,643,581,230.04 3,682,112,648.52 0.00 -38,668,518.47
2112031003 TPCER$G CP. RDI -19,867,043,739.39 61,804,116.23 1,107,857.58 21,474,800,802.57 1,859,391,531.85 0.00 -251,634,468.67
2112031004 TPCER$G.DESC CP RDI 722,253,705.95 21,147.49 34,690.65 4,940,602.60 722,343,694.31 4,850,614.24 0.00
2112031005 DESC.TPCER$Gxapl.CP -546,903,538.14 0.00 399,082.86 1,736,154,987.47 1,191,324,323.99 0.00 -2,072,874.66
2112032001 TP$G CP. RDI -46,160,431,517.30 23,009,999,213.33 22,838,981,903.33 84,436,584,321.53 62,169,103,774.23 0.00 -23,892,950,970.00
2112033001 TPCERD C.P. RDI -218,809,902,251.70 69,485,180,862.12 81,446,087,915.69 733,163,513,656.92 740,603,654,775.86 0.00 -226,250,043,370.64
2112033002 TPCERD DESC.C.P. RDI 8,036,472,243.33 1,196,789,498.60 1,010,864,870.96 10,205,888,177.46 13,565,977,966.23 4,676,382,454.56 0.00
2112033003 DESC.TPCERDxapl.CP R -4,036,701,116.84 917,456,869.48 564,436,284.57 32,807,873,753.26 30,905,203,804.19 0.00 -2,134,031,167.77
2112034003 T$CERD CP RDI -35,165,695,916.41 15,114,593,887.24 8,190,885,950.48 54,910,924,508.55 67,658,132,060.63 0.00 -47,912,903,468.49
2112034004 T$CERD DESC CP. RDI 895,465,005.92 143,016,999.34 371,252,750.77 1,226,660,665.12 1,107,694,118.26 1,014,431,552.78 0.00
2112034005 DESC.T$CERDxap.CP RD -460,557,618.37 356,373,154.84 91,841,882.78 4,696,798,153.20 4,853,648,512.33 0.00 -617,407,977.50
2112035001 TCEM$G. CP RDE -14,278,809,200.00 0.00 0.00 14,284,329,200.00 5,520,000.00 0.00 0.00
2112035002 TCEM$G DESC.CP RDE 302,407,900.68 0.00 0.00 117,167.41 302,525,068.09 0.00 0.00
2112035003 DESC.TCEM$Gxapl. CP -255,547,537.62 0.00 0.00 572,306,618.25 316,759,080.63 0.00 0.00
2112036001 TPTBM C.P. RDE 0.00 0.00 0.00 0.00 571,000,000.00 0.00 -571,000,000.00
2112044001 TPDE C.P. RDI 0.00 0.00 0.00 4,000,000,000.00 8,000,000,000.00 0.00 -4,000,000,000.00
2113002001 OBLIG.REC.ASIG.FAMIL -19,628,300,000.00 19,538,009,434.20 19,538,009,434.20 242,293,210,265.56 236,659,710,265.56 0.00 -13,994,800,000.00

2113002002 OBL. REC. CONAVI 0.00 170,860,960.00 118,978,990,960.00 170,860,960.00 118,978,990,960.00 0.00 -118,808,130,000.00
2113003001 OBLIG.C.P.C.C.S.S. -7,800,000,000.00 0.00 7,800,000,000.00 7,800,000,000.00 7,800,000,000.00 0.00 -7,800,000,000.00
2113003002 Convenio 6 CCSS CP -16,576,388,238.29 0.00 0.00 0.00 0.00 0.00 -16,576,388,238.29
2113003004 CONV. MDEH - C.C.S.S -1,139,292,019.00 65,445,318.00 0.00 1,139,292,019.00 0.00 0.00 0.00
2113003005 CONV. MDEH - C.C.S.S -2,533,665,126.61 0.00 490,207,722.16 2,533,665,116.60 490,207,722.16 0.00 -490,207,732.17
2113004010 OBLIG.DEUDA POLÍTICA -3,530,664,638.76 298,000,000.00 18,147,670,000.00 509,227,596.99 18,203,863,615.12 0.00 -21,225,300,656.89
2113005001 RECURSOS X PRESUPUES -4,189,965,258.01 3,904,576,809.33 153,141.02 6,408,355,457.22 4,049,092,036.02 0.00 -1,830,701,836.81
2113007002 Acciones por pag CII -560,890,000.00 0.00 0.00 0.00 0.00 0.00 -560,890,000.00
2114002001 INT.X PAG DEUDA IRRE -56,018.70 0.00 0.00 0.00 0.00 0.00 -56,018.70
2114006009 INT.X PAG COMER.RENE -62,208,385.97 0.00 0.00 0.00 0.00 0.00 -62,208,385.97
2114010001 INT.X PAGAR CCSS -1,754,263,889.54 0.00 491,381,026.45 0.00 2,093,386,960.84 0.00 -3,847,650,850.38
2115001001 OBLIG.C.P.LETRAS TES 0.00 0.00 0.02 0.00 0.02 0.00 -0.02
2115001002 OBLIG.REC.C.P.MH-TES -259,281,597.31 1,108,089,305.34 1,022,993.58 19,181,073,091.88 18,922,814,488.15 0.00 -1,022,993.58
2115001003 OBLIG.REC.C.P.MH-TES 0.00 0.00 0.00 163,977,208.60 163,977,208.60 0.00 0.00
2115001004 OBLIG.REC.C.P.MH-TES -28,642,830.41 605,970,002.36 0.00 3,978,731,934.82 3,950,089,104.41 0.00 0.00
2115001005 OBLIG.REC.C.P.CONECT -34,155,022.64 553,980,280.33 0.05 3,414,415,527.84 3,380,260,505.20 0.00 0.00
2115001006 OBLIG.REC.C.P.MH-TES 0.00 1,109,791.25 0.05 110,307,266.95 110,307,266.95 0.00 0.00
2115001007 OBLIG.REC.CP.MH-TESO -15,568,155.46 33,093,752.95 16,680,213.09 55,127,071.10 39,558,915.64 0.00 0.00
2115001009 OBLIG.REC.C.P.MH-TES -2,996,419.70 98,920,035.80 49,858,572.35 443,855,007.62 440,858,587.92 0.00 0.00
2115001010 OBL.REC.C.P.MH-BNCR -6,515,596.34 273,762,427.20 0.00 6,371,551,063.78 6,365,035,467.44 0.00 0.00
2115001011 OBL.REC.C.P.MH-BNCR -3,101,598.33 699,885.00 0.00 540,386,368.40 537,284,770.07 0.00 0.00
2115001012 OBL.REC.C.P.MH-BNCR 0.00 0.00 0.00 1,412,161.00 1,412,161.00 0.00 0.00
2115001013 OBL.REC.C.P.MH-BNCR -12,990,308.63 4,144,950.60 2,089,175.54 64,855,117.89 51,864,809.26 0.00 0.00
2115001016 C x P DEV. IMPUESTOS 0.00 15,459,887,671.15 15,459,887,671.15 15,459,887,671.15 15,459,887,671.15 0.00 0.00
2115002001 EFECTIVO JUPEMA 0.00 2,246,376,404.27 2,273,965,216.48 136,772,719,540.07 206,700,372,424.39 0.00 -69,927,652,884.32
2115002002 TITULOS VALOR JUPEMA 0.00 0.00 0.00 69,745,556,568.86 69,745,556,568.86 0.00 0.00
2115002003 RENDIMIENTO JUPEMA 0.00 967,066.57 2,248,788,832.77 1,049,584,996.93 3,989,444,316.43 0.00 -2,939,859,319.50
2115005002 OBL.C.P.SUMAS QUE NO -225,425,785.05 490,240,103.08 575,237,373.47 554,515,567.67 627,600,817.83 0.00 -298,511,035.21
2115005004 OBL.C.P.DEP.MAL ACRE -2,944,580.74 0.00 0.00 283,101,370.93 281,176,121.71 0.00 -1,019,331.52
2115005005 OBL.C.P.IMP. CEMENTO 0.00 0.00 0.00 278,472.90 278,472.90 0.00 0.00
2115005015 OBL.C.P.A.66L.8131 -37,896,861.96 0.00 0.00 0.00 0.00 0.00 -37,896,861.96
2115005020 OBL.C.P.DEV.A TERCER -190,399,015.32 556,443,614.30 576,974,881.18 5,671,719,312.90 5,704,173,790.20 0.00 -222,853,492.62
2115005024 OBL.C.P.DEP. GOLFITO -2,157,663,096.22 585,547,682.29 703,348,420.08 13,225,326,755.75 12,661,313,168.06 0.00 -1,593,649,508.53
2115005038 C.P.DEVOL. IMPUESTOS -133,701,213.08 104,968,661.13 805,794,323.01 131,755,243.94 805,794,323.01 0.00 -807,740,292.15
2115005039 C.P. IMPUESTOS SUTEL -2,340,351,427.57 35,506,702.58 2,391,077,410.89 13,318,105,337.93 13,368,857,086.13 0.00 -2,391,103,175.77
2115005040 OBLIGACIONES C X P -250,260,745.78 931,059.75 0.00 72,560,797.71 431,598,616.65 0.00 -609,298,564.72
2115005041 OBLIGACIONES C X P -47,407,307.27 0.00 0.00 0.00 0.00 0.00 -47,407,307.27
2115005042 Regimen de Reparto 0.00 0.00 71,930,629.64 209,079,863,192.06 209,580,943,410.48 0.00 -501,080,218.42
2115005043 Regist Timb EC BCCR 0.00 0.00 7,424,309.00 95,556.00 23,717,429.00 0.00 -23,621,873.00
2115006010 OB.CP FDO.PRE. MIDEP -480,539,086.06 0.00 0.00 153,032,272.00 0.00 0.00 -327,506,814.06
2115009001 OBL.C.P.TR. REG.NAL. -19,265,653,109.62 4,245,110,478.51 3,345,526,846.13 27,224,718,339.56 34,556,802,996.11 0.00 -26,597,737,766.17
2115009002 OBL.C.P.TR. SEG.VIAL -3,829,664,694.43 5,290,380,882.74 2,044,718,200.06 17,271,586,026.07 20,042,828,669.63 0.00 -6,600,907,337.99
2115009003 OBL.C.P.TR. DINADECO 0.00 0.00 0.00 6,402,346.48 6,402,346.48 0.00 0.00
2115009005 OBL.C.P.TR. I.C.DROG -4,388,942,706.58 367,528,686.01 199,080,000.00 3,686,797,376.78 2,382,352,789.44 0.00 -3,084,498,119.24
2115009006 OBL.C.P.TR. Museo N. -1,200,446,909.52 346,911,217.56 380,000,000.00 2,520,314,387.34 2,512,840,778.65 0.00 -1,192,973,300.83
2115009007 OBL.C.P.TR. M.Raf. -42,858,927.93 34,829,819.22 30,149,440.00 219,863,475.87 293,496,564.00 0.00 -116,492,016.06
2115009008 OBL.C.P.TR. T.MELICO -1,360,639,537.33 497,867,964.87 1,003,439,004.00 2,443,927,015.53 2,471,480,236.38 0.00 -1,388,192,758.18
2115009009 OBL.C.P.PATR. CONST. -1,854,755,050.37 1,344,127,363.68 2,017,575,360.00 3,435,658,462.43 5,641,510,063.40 0.00 -4,060,606,651.34
2115009010 OBL.C.P.TR. C.PERS.J -504,034,963.64 100,223,148.82 219,927,000.00 877,899,799.18 1,012,257,368.00 0.00 -638,392,532.46
2115009011 OBL.C.P.TR. Asam.Leg -960,724,140.76 52,279,074.00 52,279,074.00 1,031,411,325.00 303,961,706.00 0.00 -233,274,521.76
2115009012 OBL.C.P. M.H.JUAN SA -260,994,835.25 70,576,112.61 48,185,260.00 444,963,808.00 612,616,229.67 0.00 -428,647,256.92
2115009013 OBL.C.P. C.T.A.C -215,203,985.91 1,642,017,060.59 1,003,560,000.00 11,166,685,137.42 11,539,428,733.58 0.00 -587,947,582.07
2115009014 OBL.C.P. SECSA -24,225,502.07 0.00 0.00 136,164,652.57 136,164,652.57 0.00 -24,225,502.07
2115009015 OBL.C.P. MUS.ARTE.CO -1,960,948,053.20 257,834,993.65 625,413,829.00 1,076,633,986.42 1,303,187,156.31 0.00 -2,187,501,223.09
2115009016 OBL.C.P. Cons.Ad.May -30,985,149.76 106,637,117.85 75,964,971.00 805,960,705.98 807,478,344.54 0.00 -32,502,788.32
2115009017 OBL.C.P. CC Prod.Cin -27,103,924.35 970,895,082.98 7,010,497.05 8,199,263,050.18 8,268,097,420.20 0.00 -95,938,294.37
2115009019 OBL.C.P. MAG SALUD Y 0.00 0.00 0.00 9,972,994.00 9,972,994.00 0.00 0.00
2115009020 OBL.C.P. IMP.NACION. -8,880,031,457.65 424,101,447.60 389,600,000.00 2,195,500,189.25 3,768,100,000.00 0.00 -10,452,631,268.40
2115009021 OBL.C.P. INST.METEOR -112,463,927.39 75,350,351.85 160,014,598.36 217,445,861.09 812,008,651.37 0.00 -707,026,717.67
2115009022 OBL.C.P. CONAVI-PEAJ -1,043,915,294.16 854,215,319.60 451,126,000.00 3,330,120,767.78 3,252,045,199.39 0.00 -965,839,725.77
2115009023 OBL.C.P. CTAMS -15,392,405.69 14,677,439.63 13,830,158.00 1,172,434,757.86 1,172,094,745.55 0.00 -15,052,393.38
2115009024 OBL.C.P. Con.Sal.Ocu -301,434,260.29 38,573,215.90 50,350,966.71 177,117,750.22 217,656,900.00 0.00 -341,973,410.07
2115009025 OBL.C.P. ComNalRies -114,738,523.60 527,970,492.78 544,334,865.23 3,435,989,875.60 3,445,977,989.05 0.00 -124,726,637.05
2115009026 OBL.C.P. MINAE P.NAL -458,830,595.95 1,174,661,334.32 734,861,710.15 9,110,956,325.29 9,339,033,637.29 0.00 -686,907,907.95
2115009027 OBL.C.P. MINAE VIDA -121,729,707.27 49,749,390.75 16,541,345.40 943,583,648.48 869,870,866.54 0.00 -48,016,925.33
2115009028 OBL.C.P. MINAE FORES -831,572,546.80 82,420,628.09 214,550,000.00 549,058,976.14 511,677,388.78 0.00 -794,190,959.44
2115009029 OBL.C.P.Defensoria H -186,857,640.52 0.00 0.00 0.00 0.00 0.00 -186,857,640.52
2115009030 OBL.C.P.Comision Eme -11,496,930,582.96 10,695,883,293.29 10,419,286,439.46 87,596,021,962.84 76,991,326,811.46 0.00 -892,235,431.58
2115009031 OBL.C.P.Minae Geo.Mi -2,247,026,147.30 21,692,540.35 0.00 124,495,626.07 510,313,462.79 0.00 -2,632,843,984.02
2115009032 OBL.C.P. INCIENSA -709,018,769.69 509,105,070.92 318,536,333.35 5,647,336,550.93 5,368,291,755.73 0.00 -429,973,974.49
2115009033 OBL.C.P. Ser.Guardac -145,250,301.74 15,052,888.02 0.00 30,046,328.04 15,277,708.64 0.00 -130,481,682.34
2115009034 OBL.C.P. FODESAF -28,951,128,290.59 32,692,756,578.21 15,124,617,278.65 396,675,659,593.86 394,859,059,649.36 0.00 -27,134,528,346.09
2115009035 OBL.C.P. C. Concesio -2,413,378,319.03 3,876,072,745.06 0.00 8,869,040,135.03 7,771,858,533.38 0.00 -1,316,196,717.38
2115009036 OBL.C.P. Cons. Tr. P -2,200,502,437.02 490,290,763.99 133,450.00 2,898,732,602.15 2,806,083,191.61 0.00 -2,107,853,026.48
2115009038 OBL.C.P.Archivo Nal -909,114,563.75 351,474,427.56 115,625,453.88 2,240,563,951.32 2,416,370,667.77 0.00 -1,084,921,280.20
2115009039 OBL.C.P.Inst.Geo.Nal -146,965,661.93 0.00 0.00 0.00 0.00 0.00 -146,965,661.93
2115009041 OBL.C.P. C.N.Musica -1,350,435,669.33 371,414,853.91 937,824,154.00 2,724,606,697.62 3,125,297,690.16 0.00 -1,751,126,661.87
2115009042 OBL.C.P. CONAVI COL. -44,885,906,545.55 22,108,273,759.50 31,759,705,873.31 148,469,642,750.38 127,827,333,849.54 0.00 -24,243,597,644.71
2115009045 OBL.C.P. CONAGEBIO -164,356,569.72 27,018,035.94 8,036,521.88 239,538,796.57 215,639,546.88 0.00 -140,457,320.03
2115009047 OBL.C.P. C.G.R. -18,125,543.12 0.00 0.00 17,000,000.00 17,000,000.00 0.00 -18,125,543.12
2115009048 OBL.C.P. FONAFIFO -1,791,662,545.99 575,853,868.47 3,512,855,670.95 13,506,626,263.16 14,712,362,983.51 0.00 -2,997,399,266.34
2115009049 OBL.C.P. FODELI -1,072,912,500.00 0.00 0.00 0.00 0.00 0.00 -1,072,912,500.00
2115009050 OBL.C.P. TRIB.SUP.EL -16,942,234.62 0.00 0.00 0.00 0.00 0.00 -16,942,234.62
2115009051 OBL.C.P. JTA.P.GOLFI 0.00 0.00 0.00 17,184,359.41 17,184,359.41 0.00 0.00
2115009052 OBL.C.P. TEATRO NAL. -489,815,258.76 161,256,430.78 95,140,000.00 1,364,074,299.63 1,898,581,060.68 0.00 -1,024,322,019.81
2115009053 OBL.C.P JTA.Col Cand 0.00 0.00 0.00 106,809,290.00 106,809,290.00 0.00 0.00
2115009054 OBL.C.P. I. Tec. C.R 0.00 81,064,482.00 81,064,482.00 2,485,797,481.89 2,485,797,481.89 0.00 0.00
2115009055 OBL.C.P U.C.R. -170,157,844.01 176,290,948.33 176,290,948.32 2,251,914,635.69 2,258,047,740.00 0.00 -176,290,948.32
2115009056 OBL.C.P U.C.R. -313,091,150.00 162,128,445.00 162,128,445.00 2,582,889,380.00 2,269,798,230.00 0.00 0.00
2115009057 OBL.C.P U.N.A. -156,545,575.00 162,128,445.00 162,128,445.00 2,102,086,915.00 1,945,541,340.00 0.00 0.00
2115009059 OBL.C.P CONARE -107,178,335.00 206,809,290.00 106,809,289.00 2,923,862,623.71 2,923,493,577.71 0.00 -106,809,289.00
2115009060 OBL.C.P INAMU -7,410,382,568.62 1,815,088,313.83 1,364,129,518.42 8,045,616,905.82 10,048,640,821.98 0.00 -9,413,406,484.78
2115009061 OBL.C.P. MUS.A.yDise -1,171,461,163.03 74,000,842.94 102,673,480.00 1,304,742,904.86 342,842,028.77 0.00 -209,560,286.94
2115009062 OBL.C.P. ICODER -649,475,873.98 869,641,718.29 528,014,771.56 4,205,478,229.25 3,728,429,157.49 0.00 -172,426,802.22
2115009063 OBL.C.P. OCIS-FODESA -4,519,206,375.77 2,385,673,507.80 1,189,996,884.19 19,552,683,353.46 16,722,834,589.05 0.00 -1,689,357,611.36
2115009064 OBL.C.P. Pat.Nal.Inf -2,840,774,435.85 2,597,291,160.29 2,216,710,467.42 17,015,435,635.27 16,177,484,969.80 0.00 -2,002,823,770.38
2115009065 OBL.C.P. F.Omar Deng -6,551,021,362.51 1,668,598,977.25 679,122,054.00 10,729,764,362.47 11,391,009,135.84 0.00 -7,212,266,135.88
2115009066 OBL.C.P. Cor. Hortic -1,253,402.10 0.00 0.00 261,588,890.74 261,588,890.74 0.00 -1,253,402.10
2115009067 OBL.C.P. M.Sal Vacun -1,473,400,654.53 29,732,297.55 0.00 2,004,127,562.01 1,577,901,619.56 0.00 -1,047,174,712.08
2115009069 OBL.C.P. DEPXLIQUIDA -80,536,835.02 0.00 0.00 0.00 0.00 0.00 -80,536,835.02
2115009071 OBL.C.P. FONABE -4,791,527,267.43 1,745,779,988.72 1,667,443,969.00 27,313,541,057.43 23,889,457,759.00 0.00 -1,367,443,969.00
2115009072 OBL.C.P. MJYG PROCUR -6,931,452,917.99 227,875,592.85 1,925,374,159.00 8,175,597,529.32 6,580,482,486.41 0.00 -5,336,337,875.08
2115009073 OBL.C.P.C.Cult. Jose -73,342,168.78 23,630,735.97 144,089,449.00 153,081,604.42 242,195,619.00 0.00 -162,456,183.36
2115009075 OBL.C.P. Fedeic. 539 0.00 0.00 0.00 1,319,956,593.16 1,319,956,593.16 0.00 0.00
2115009076 OBL.C.P. FIDEIC.955- -2,696,142,692.87 20,682,111.76 0.00 110,367,823.21 7,608,220.12 0.00 -2,593,383,089.78
2115009078 OBL.C.P.Poder Judici -1.00 38,957,257.00 38,957,257.00 546,400,457.00 546,400,457.00 0.00 -1.00
2115009082 OBL.C.P. Trib.Reg.Ad -3,027,000,611.45 147,471,211.53 0.00 1,145,822,914.07 1,946,295,952.12 0.00 -3,827,473,649.50
2115009083 OBL.C.P. Con.Sup.Edu -377,712,464.74 0.00 2,177,861.00 66,935,548.20 143,301,315.20 0.00 -454,078,231.74
2115009084 OBL.C.P.As.D.Pol.Ext 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2115009085 OBL.C.P.P.J. Juristr 0.00 0.00 0.00 68,950.00 68,950.00 0.00 0.00
2115009086 OBL.C.P.F.P.MARIN PA -14,894,966.61 26,893,783.57 0.00 216,323,696.34 208,326,101.88 0.00 -6,897,372.15
2115009087 OBL.C.P.FUN.AYUDANOS -7,409,155.24 101,768,341.59 71,498,815.91 730,047,784.27 739,216,149.84 0.00 -16,577,520.81
2115009088 OBL.C.P. INCOFER -796,940,898.57 603,972,033.02 714,900,000.00 3,557,129,386.40 6,291,100,856.15 0.00 -3,530,912,368.32
2115009089 OBL.C.P. BANHVI -25,007,536,867.71 88,977,264.46 0.00 1,766,348,505.50 2,000,000,000.00 0.00 -25,241,188,362.21
2115009091 OBL.C.P. PROMECE -1,544,781,533.23 459,399,503.70 16,700,390.56 1,568,718,494.69 1,025,800,336.94 0.00 -1,001,863,375.48
2115009092 OBL.C.P. IMAS-AVANCE -3,431,833,215.36 0.00 0.00 52,134,083,680.70 48,702,250,465.34 0.00 0.00
2115009093 OBL.C.P. IAFA -1,764,069,141.24 686,860,902.37 1,828,670,694.17 6,395,361,773.70 11,026,737,667.00 0.00 -6,395,445,034.54
2115009094 OBL.C.P.F.ProZoo Sim 0.00 0.00 0.00 61,994,713.00 61,994,713.00 0.00 0.00
2115009095 OBL.C.P. C.Nal.Reh y -1,767,681,440.11 476,263,213.87 1,378,943,979.80 4,293,579,089.80 4,995,782,113.75 0.00 -2,469,884,464.06
2115009096 OBL.C.P. CONAVI BCIE -14,206,110.66 566,857,158.51 402,195,738.50 2,405,731,218.41 2,403,235,738.50 0.00 -11,710,630.75
2115009097 OBL.C.P. Fund.MundoO -299,190,965.66 86,351,236.57 58,610,000.00 492,525,696.21 488,140,262.37 0.00 -294,805,531.82
2115009098 OBL.C.P. UCR -LANAMM -161,677,200.00 0.00 0.00 3,827,677,200.00 3,666,000,000.00 0.00 0.00
2115009099 OBL.C.P. MUNICIPALID -50,235,018,824.66 7,409,183,227.05 6,563,922,945.96 45,399,420,394.43 47,420,116,923.69 0.00 -52,255,715,353.92
2115009100 OBL.C.P. JTAS. EDUCA -74,560,460,788.29 4,290,747,308.23 10,646,761,108.86 47,956,302,862.35 53,325,249,106.28 0.00 -79,929,407,032.22
2115009102 OBL.C.P. CCSS H.TONY -92,411,001.45 0.00 0.00 2,349,500.00 0.00 0.00 -90,061,501.45
2115009104 OBL.C.P. C.N.P. -496,277,102.50 0.00 0.00 496,262,575.60 0.00 0.00 -14,526.90
2115009106 OBL.C.P. IMAS -75,028.09 13,995,878,728.82 7,339,016,806.09 54,254,370,224.30 54,254,295,196.21 0.00 0.00
2115009107 FONABE-ADMINISTRACIO -554,316,508.59 427,642,335.47 0.00 2,282,319,443.00 2,914,226,888.72 0.00 -1,186,223,954.31
2115009108 SINAC-SERV.AMBIENTAL -338,898,818.19 21,701,106.23 43,444,351.48 167,966,550.97 43,995,616.55 0.00 -214,927,883.77

2115009109 CONSEJO TRANS.PÚBLI -22,800,000.00 0.00 0.00 6,407,804.26 6,407,804.26 0.00 -22,800,000.00
2115009110 CONAVI-GARANTÍAS ¢ -147,551,073.99 6,368,750.12 128,508,912.62 68,802,891.12 485,550,824.36 0.00 -564,299,007.23
2115009111 FONABE Conv-FODESAF -308,537,000.00 254,420,000.00 32,010,000.00 18,928,675,000.00 19,026,214,000.01 0.00 -406,076,000.01
2115009112 FONABE-FODESAF 1%Ley -864,861,442.14 0.00 293,287,846.46 2,880,712,942.66 2,883,135,594.91 0.00 -867,284,094.39
2115009114 Asociación. Desarro. -2,597,979,240.63 366,222,772.38 1,675,205,439.00 4,461,510,629.34 4,373,557,786.02 0.00 -2,510,026,397.31
2115009115 IAFA RECURS. FANAL -22.01 0.00 0.00 10,091,644.92 11,844,062.07 0.00 -1,752,439.16
2115009116 PANI- CONDC. ESTR. -4,832,089,112.09 3,977,107,176.85 4,009,008,046.92 27,191,504,240.68 27,923,342,056.07 0.00 -5,563,926,927.48
2115009118 FONABE -SUPERAVIT -3,259,775,037.48 286,639,697.35 0.00 1,566,368,139.49 6,942,130,787.80 0.00 -8,635,537,685.79
2115009119 IAFA RECURS.I.C.S.D. -266,973,883.97 59,646,419.76 2,736,800.00 380,106,227.18 1,017,595,785.30 0.00 -904,463,442.09
2115009121 CONS. NAC. DE R.(2) -55,129,832.85 1,124,548,279.45 0.00 4,078,587,863.30 4,023,458,030.45 0.00 0.00
2115009123 COSEVI CART. CREDT ¢ -2,733,438,363.99 375,006,138.00 2,853,025,605.16 2,314,364,908.42 5,491,511,625.16 0.00 -5,910,585,080.73
2115009124 BANHVI REC.FODESAF -18,005,459,533.14 2,583,056,201.65 5,387,282,181.52 44,686,110,767.98 45,637,617,088.99 0.00 -18,956,965,854.15
2115009125 ICODER Jueg.Nales -2,227,094,496.23 222,751,934.12 217,216,585.11 2,186,304,173.35 2,028,202,776.76 0.00 -2,068,993,099.64
2115009126 LACOMET -272,747,701.63 442,933,861.76 701,578,439.49 1,246,117,547.13 1,278,316,884.30 0.00 -304,947,038.80
2115009128 IAFA- REC. FODESAF -14,697,000.52 12,695,741.10 34,082,750.00 85,840,991.32 93,391,878.75 0.00 -22,247,887.95
2115009129 Minae-Setena -864,999,020.14 7,362,888.00 1,107,007.00 72,913,570.62 103,838,415.25 0.00 -895,923,864.77
2115009130 Minae-Imn Dep. Aguas -2,510,232,214.58 899,867,737.19 1,229,485,496.48 4,006,516,055.78 4,953,220,587.19 0.00 -3,456,936,745.99
2115009131 OFICINA NAC. FORESTA -189,530,923.14 14,695,394.81 0.00 132,641,886.07 114,000,221.00 0.00 -170,889,258.07
2115009132 SINAC- FOND CUSTODIA -23,478,382.02 0.00 0.00 0.00 0.00 0.00 -23,478,382.02
2115009133 SINAC-SIST. AREA CON -413,140,901.79 1,723,175,840.94 1,302,786,528.96 14,141,317,398.28 14,181,154,140.07 0.00 -452,977,643.58
2115009134 FUND. AYUD. A AYUDAR -22,444,908.39 24,643,712.39 14,275,000.00 336,752,136.71 317,755,000.00 0.00 -3,447,771.68
2115009135 CONICIT -662,260,291.10 172,895,710.26 104,136,431.00 2,655,524,751.74 2,493,621,515.45 0.00 -500,357,054.81
2115009137 PANI MADRE ADOLESCEN -3,809.97 0.00 254,420,000.00 319,338,500.00 661,580,000.00 0.00 -342,245,309.97
2115009138 PANI PROY. ESPECIAL -90,902,986.80 0.00 0.00 416,640,834.03 825,448,000.00 0.00 -499,710,152.77
2115009139 FUND. PARQ. NACIONAL -2,000,000.00 0.00 0.00 0.00 0.00 0.00 -2,000,000.00
2115009140 CONAPAM- REC. FODES -182,274,204.24 1,921,172,997.33 341,166,513.00 8,556,851,428.96 8,462,733,792.73 0.00 -88,156,568.01
2115009142 ICODER INF. PART. ES -66,295,531.25 4,091,325.00 0.00 55,995,928.13 64,498,000.00 0.00 -74,797,603.12
2115009144 FUND. AY. A AYU MEP. -5,006,842.06 0.00 0.00 11,537,264.00 11,537,264.00 0.00 -5,006,842.06
2115009145 FUND. AY. A AYU MEP. -6,530,400.00 11,000,000.00 2,208,350.00 62,493,600.00 63,950,200.00 0.00 -7,987,000.00
2115009146 CON. NAC. CONSECION -349,160,448.24 0.00 0.00 44,490,914.00 44,490,914.00 0.00 -349,160,448.24
2115009147 MGP- DINADECO -10,064,960.68 0.00 0.00 0.00 0.00 0.00 -10,064,960.68
2115009148 FONABE- GAR. CUMPL. -5,284,891.43 0.00 0.00 0.00 9,296.49 0.00 -5,294,187.92
2115009150 Migración y Extranje -9,254,086,428.73 1,743,642.64 55,923,033.49 148,109,106.24 757,619,604.36 0.00 -9,863,596,926.85
2115009153 INTA -736,518,859.40 305,180,986.43 41,666,666.65 4,014,029,577.37 5,308,181,965.98 0.00 -2,030,671,248.01
2115009154 Asoc. Cruz Roja Cost -243,461,266.06 168,695,167.05 158,526,666.65 1,967,543,955.61 1,994,406,784.70 0.00 -270,324,095.15
2115009159 Corp.Hort.Nal - IVT -10,000.00 0.00 0.00 0.00 0.00 0.00 -10,000.00
2115009160 INEC -1,193,917,149.78 338,804,610.31 618,300,000.00 5,783,561,308.18 4,939,299,734.03 0.00 -349,655,575.63
2115009161 Fdos Emerg.RRPChina -90,370.85 0.00 0.00 0.00 0.00 0.00 -90,370.85
2115009163 IFAM -761,926,794.86 20,000,000.00 0.00 162,826,153.10 289,900,000.00 0.00 -889,000,641.76
2115009164 SERV.NAC.A.SENARA -170,528,351.68 399,217,471.00 349,737,702.38 4,380,127,178.11 4,412,674,518.15 0.00 -203,075,691.72
2115009165 INST C.P.A.INCOPESCA -414,400,093.50 297,737,180.98 235,825,460.00 2,383,786,364.69 2,434,369,222.47 0.00 -464,982,951.28
2115009167 Cons. N. C.I. Calder -1,021,561,227.89 878,340.66 0.00 137,887,347.68 73,226,411.81 0.00 -956,900,292.02
2115009168 INTA- IDA -195,227,977.78 0.00 0.00 285,204,705.61 89,985,077.83 0.00 -8,350.00
2115009176 promece prest.BM7284 -9,411,089.33 140,876,478.56 106,715,909.38 4,746,257,054.44 4,769,037,211.64 0.00 -32,191,246.53
2115009178 IAFA REC. JPS 0.00 0.00 0.00 8,409,383.84 8,409,383.84 0.00 0.00
2115009179 Tes. Nac. MDEH-MSEP 0.00 0.00 0.00 100,172,563.19 100,172,563.19 0.00 0.00
2115009180 INTA-MAG -42,028,175.13 0.00 0.00 0.00 0.00 0.00 -42,028,175.13
2115009184 COM. P/ORD Y MAN C R -123,938,485.21 22,374,488.98 75,000,000.00 126,171,548.66 151,723,425.00 0.00 -149,490,361.55
2115009185 INEC ING. NO. TRIBUT -85,456,750.82 601,990,465.86 0.00 938,208,008.76 1,200,000,000.00 0.00 -347,248,742.06
2115009186 FONABE -PANI -21,540,000.00 52,650,000.00 32,010,000.00 259,950,000.00 250,890,000.00 0.00 -12,480,000.00
2115009188 MDEH CUENT. CONTR. -43,985,294.76 44,015,757,478.52 43,970,400,004.42 61,379,702,168.14 61,335,716,873.38 0.00 0.00
2115009189 INST. DES. AGR. IDA -56,000,000.00 0.00 0.00 0.00 0.00 0.00 -56,000,000.00
2115009192 MDEH FONDO DE GARANT -54,592,023.44 69,997.00 0.00 15,948,413.76 23,472,522.84 0.00 -62,116,132.52
2115009194 PARQ. NAC. REC.M.A. -3,194,444,242.70 1,541,644,030.00 0.00 1,542,367,997.00 203,008,268.83 0.00 -1,855,084,514.53
2115009195 Asoc. Ger. C.AGECO -4,034.71 33,207,223.00 25,000,000.00 308,223,562.15 308,420,341.15 0.00 -200,813.71
2115009197 Coleg. Univ. Cartago -320,921,315.62 267,938,783.07 195,934,444.00 2,622,213,718.54 2,838,146,916.44 0.00 -536,854,513.52
2115009198 Coleg. Univ. Limon -614,366,209.48 225,170,662.13 96,073,849.00 1,690,144,986.06 1,414,320,768.52 0.00 -338,541,991.94
2115009199 Coleg. Univ. Puntar. 0.00 0.00 0.00 678,203.20 678,203.20 0.00 0.00
2115009201 MAG SENASA -170,000,000.00 0.00 0.00 340,000,000.00 420,000,000.00 0.00 -250,000,000.00
2115009204 IAFA-RECURSOS PANI -2,310,371.88 15,675,116.41 67,375,000.02 85,893,695.59 135,419,890.04 0.00 -51,836,566.33
2115009205 FIDEICOMISO 02-99 -960.00 70,535,120.00 0.00 369,086,977.00 370,000,000.00 0.00 -913,983.00
2115009206 FIDEICOMISO 02-99 0.00 0.00 0.00 346,960,000.00 346,960,000.00 0.00 0.00
2115009207 FIDEICOMISO 02-99 -315,000.00 0.00 0.00 315,000.00 0.00 0.00 0.00
2115009208 SENASA (SER.N.S.A.) -83,374,850.81 1,428,321,513.42 814,375,567.23 10,545,755,937.14 10,542,275,804.53 0.00 -79,894,718.20
2115009209 Programa Reg. C. R. -31,145,505.73 29,492,042.05 0.00 135,651,298.31 157,700,000.00 0.00 -53,194,207.42
2115009210 Prog. Reg. y Reg BID -13,568,177.82 203,836,562.35 202,989,150.00 1,122,227,092.02 1,127,646,385.00 0.00 -18,987,470.80
2115009212 A Y A Rec-Fodesaf -553,590,780.36 1,451,009,073.41 985,793,056.83 5,202,982,142.44 4,999,485,446.52 0.00 -350,094,084.44
2115009213 ICODER-GAST ORD -2,307,621,961.97 1,479,777,998.87 1,967,697,823.02 8,170,380,413.86 10,282,521,989.64 0.00 -4,419,763,537.75
2115009214 SERV.FITO.DEL EST. -233,467,062.85 837,869,821.38 120,184,137.75 5,871,668,023.19 5,641,540,351.85 0.00 -3,339,391.51
2115009217 ASOC. CRUZ ROJA F.A. -711,449,985.63 587,177,727.55 560,565,015.24 928,831,076.55 946,094,131.40 0.00 -728,713,040.48
2115009218 ASOC. CRUZ ROJA C.A. -37,448,700.66 593,826,896.19 687,973,568.17 5,918,777,419.86 5,994,868,787.33 0.00 -113,540,068.13
2115009219 ASOC. CRUZ ROJA OSC -99,148,922.85 9,054,754.40 15,496,350.19 593,165,433.18 537,154,615.94 0.00 -43,138,105.61
2115009220 MAG OFIC. NAC. SEM. 0.00 5,833,335.00 5,833,335.00 70,000,000.00 70,000,000.00 0.00 0.00
2115009221 MAG FITTACORI. -189,742,003.99 14,767,317.00 25,000,000.00 309,214,200.00 363,833,333.00 0.00 -244,361,136.99
2115009222 SERV.FITO.DEL EST. -949,138,279.05 528,982,073.00 300,000,000.00 6,304,709,888.61 5,929,463,473.89 0.00 -573,891,864.33
2115009223 Serv.Fitosanirario -3,470,360,548.67 0.00 37,275,026.00 675,103,769.00 513,243,204.00 0.00 -3,308,499,983.67
2115009224 IAFA FONDO GARANTIAS -3,878,322.75 0.00 0.00 2,525,285.00 0.00 0.00 -1,353,037.75
2115009225 CNE FOND. PREVENC. -134,783,951.68 1,008,018,664.40 934,069,472.09 5,941,016,676.53 5,858,807,123.22 0.00 -52,574,398.37
2115009226 Centro Agricola Nac. -350,827,994.29 529,711,692.50 1,444,264,215.00 1,482,148,238.60 2,631,219,061.69 0.00 -1,499,898,817.38
2115009228 FONAFIFO G.A. -2,506,075,997.75 191,455,085.68 0.00 2,255,277,447.63 3,473,499,221.16 0.00 -3,724,297,771.28
2115009229 fideicomiso 544 -19,611,916.58 0.00 0.00 19,867,919.90 256,003.32 0.00 0.00
2115009230 CONAVI- BIRF-7594 -8,667,018.19 0.00 0.00 0.00 0.00 0.00 -8,667,018.19
2115009231 fideicomiso 544 -594,887.71 0.00 0.00 2,513,632,553.44 2,513,037,665.73 0.00 0.00
2115009232 CNP-GASTOS OPEATIVO 0.00 659,786,087.08 2,262,333,333.33 2,906,590,372.53 6,847,000,000.00 0.00 -3,940,409,627.47
2115009233 CNE- CIUDAD LIMPIA -24,433,174.89 0.00 0.00 57,016,687.39 57,016,687.39 0.00 -24,433,174.89
2115009234 SENASA- SUPERAVIT -3,000,000.00 0.00 0.00 73,000,000.00 612,106,278.09 0.00 -542,106,278.09
2115009236 INST. NAC.VIVIENDA -1,000,000,000.00 6,504,867.65 2,000,000,000.00 888,929,090.22 5,945,010,490.17 0.00 -6,056,081,399.95
2115009239 Univ. Tecnica Nac. -1,636,347,253.95 4,088,464,160.19 1,642,857,167.00 24,193,955,852.86 23,727,422,114.93 0.00 -1,169,813,516.02
2115009240 SENARA -PNA -34,544,219.04 70,000,000.00 70,000,000.00 70,000,000.00 70,000,000.00 0.00 -34,544,219.04
2115009242 BCO HIPT VIV PREST B -6,000,000,000.00 0.00 0.00 6,047,683,428.00 47,683,428.00 0.00 0.00
2115009243 BANHI-P INUN Z ATLAN -2,000,000,000.00 0.00 0.00 2,000,000,000.00 0.00 0.00 0.00
2115009245 INVU CONT PROY HAB -680,000,000.00 0.00 0.00 65,768.00 65,768.00 0.00 -680,000,000.00
2115009246 MAG -PIPA/BCAC-FIDEI -107,613,575.74 0.00 0.00 107,613,575.74 0.00 0.00 0.00
2115009247 PROLICIPU-CON L BM -273,344,166.00 71,847,215.57 0.00 815,219,968.65 674,507,544.77 0.00 -132,631,742.12
2115009250 MIGRAC. Y EXT TRANS -6,226,556,769.24 781,248,389.23 404,847,252.69 5,729,284,623.43 7,909,347,867.45 0.00 -8,406,620,013.26
2115009251 Emp.Serv. Publicos H -4,786,722,508.48 0.00 0.00 253,981,434.83 0.00 0.00 -4,532,741,073.65
2115009253 ICODER INGR. JPS -410,948,416.92 17,566,893.40 30,282,424.36 318,703,556.05 498,080,652.88 0.00 -590,325,513.75
2115009255 PROG. REG. Y CATAS -0.01 0.00 0.00 0.00 0.00 0.00 -0.01
2115009256 JUNTA AD. REG. NAL. -30,796,448.09 0.00 0.00 23,416,258.87 0.00 0.00 -7,380,189.22
2115009257 JUNTA AD. INST. AGR. -34,902,001.57 109,557,014.55 62,451,369.00 983,567,205.84 989,517,810.18 0.00 -40,852,605.91
2115009258 FITOSANITARIO L.8702 -6,022,925,472.43 243,522,732.00 113,271,720.00 3,287,112,939.09 2,274,145,062.00 0.00 -5,009,957,595.34
2115009259 ICAFE INST.CAFE C.R. 0.00 0.00 620,000,000.00 223,616,721.50 843,616,721.50 0.00 -620,000,000.00
2115009260 Fideicomiso 544 FONF 0.00 0.00 0.00 9,901,465.00 9,901,465.00 0.00 0.00
2115009262 MEP-Garantìas Provee -66,144,235.35 6,669,222.52 0.00 136,007,207.50 93,142,182.68 0.00 -23,279,210.53
2115009263 Ciudad de los niños -354,853,054.16 246,437,777.88 13,879,047.98 1,030,020,155.77 689,377,867.26 0.00 -14,210,765.65
2115009264 UPACOOP R.L. -580.00 0.00 0.00 580.00 0.00 0.00 0.00
2115009265 UNACOOP INVU -400,000,000.00 0.00 0.00 0.00 0.00 0.00 -400,000,000.00
2115009266 CENTRO A. MONTECILLO -261,131,968.54 0.00 0.00 271,331,968.54 10,200,000.00 0.00 0.00
2115009267 INST. COST. S.DROGAS -3,212,329.00 0.00 0.00 3,212,329.00 0.00 0.00 0.00
2115009268 FUNDACION DES. A.UNA -150,396,271.60 0.00 0.00 0.00 0.00 0.00 -150,396,271.60
2115009269 CONS. TEC. ASIS. MED -449,129,243.30 234,822,201.43 236,819,398.61 1,507,393,776.83 1,115,091,611.81 0.00 -56,827,078.28
2115009270 CONS. NAC. DE PROD. -226,674,089.19 2,437,133,728.77 3,404,638,894.72 16,847,761,534.32 17,788,910,918.41 0.00 -1,167,823,473.28
2115009271 JAPDEVA PROG.328-MOP -15,100,000,000.00 0.00 0.00 0.00 0.00 0.00 -15,100,000,000.00
2115009272 INVU PRUGAM -29,253,203.04 0.00 0.00 0.00 0.00 0.00 -29,253,203.04
2115009273 FID.551-002F.FINNIDA -205,745.42 0.00 0.00 362,686,245.42 362,480,500.00 0.00 0.00
2115009274 FID.551-004 F:P: -5,373,992.62 0.00 0.00 5,373,992.62 0.00 0.00 0.00
2115009275 BANC. HIP.VIVIEN. IS -2,083,406,143.82 0.00 1,363,000,000.00 1,707,641,467.23 4,685,176,744.35 0.00 -5,060,941,420.94
2115009276 CONS. NAC. DE CONS. -1,898,294,341.77 65,090,208.61 0.00 2,774,106,322.24 2,271,328,395.01 0.00 -1,395,516,414.54
2115009277 PROLICIPU BM7498CR -14.58 660,000.00 93,299,484.20 457,363,695.92 551,933,388.23 0.00 -94,569,706.89
2115009278 FID.872 -1,994,490,096.96 0.00 0.00 2,885,315,001.27 890,824,904.32 0.00 -0.01
2115009279 Patr. Nac. Ciegos -22,548,708.20 0.00 11,564,083.35 1,190,000,000.00 1,223,768,999.98 0.00 -56,317,708.18
2115009280 J.P.S.Con Pers.Joven -2,137,321,251.95 117,819,463.01 0.00 265,782,623.66 203,104,612.45 0.00 -2,074,643,240.74
2115009281 Ley 8114 Cruz Roja C -513,150,798.42 237,027,162.23 158,526,666.65 3,731,388,311.10 3,352,257,375.91 0.00 -134,019,863.23
2115009282 Com.Nacl Prev.Riegos -107,246,695.96 0.00 0.00 0.00 0.00 0.00 -107,246,695.96
2115009283 SENASA-OPERACIONES -657,996,296.34 447,572,602.84 0.00 2,853,462,817.84 2,226,000,000.00 0.00 -30,533,478.50
2115009284 FIDEICOMISO 02-99 -1,962,156,000.00 191,650,000.00 91,000,000.00 1,722,585,257.00 1,306,939,257.00 0.00 -1,546,510,000.00
2115009285 CNREE Ley 7972 -39,885,858.69 6,941,858.38 47,844,358.38 561,904,965.89 562,992,965.89 0.00 -40,973,858.69
2115009286 CNREE Ley 5347 -707,416,498.80 506,000,000.00 153,542,083.35 2,395,758,750.00 1,842,504,999.98 0.00 -154,162,748.78
2115009287 CONAVI- PIV I-BID -138,615,612.90 6,549,512,453.70 6,250,480,000.00 24,562,049,372.30 24,433,813,839.79 0.00 -10,380,080.39
2115009288 SENARA-PROGIRH -341,603,207.42 295,594,931.12 0.00 1,260,882,870.15 1,565,365,828.38 0.00 -646,086,165.65
2115009289 Cuenta de Control ¢ 0.00 0.00 487,862.93 19,524,172,390.41 19,524,660,253.34 0.00 -487,862.93
2115009291 OCIS-Recurs JPS -1,500,000,000.00 0.00 50,000.00 50,000.00 50,000.00 0.00 -1,500,000,000.00
2115009292 Fund.Nac.Clubes Cuat 0.00 25,555,559.00 0.00 59,999,999.33 59,999,999.33 0.00 0.00
2115009296 PANI Red N.Cuido -26,529,930.60 18,984,870.45 0.00 242,445,650.80 215,915,720.20 0.00 0.00
2115009297 BANC HIPOT VIVIENDA -25,000,000,000.00 0.00 0.00 0.00 0.00 0.00 -25,000,000,000.00
2115009298 Fideicomiso 551-001 -9,592,688.78 0.00 0.00 31,978,442.98 22,385,754.20 0.00 0.00
2115009299 COSEVI garantías -54,113,726.61 13,681,225.00 31,000,000.00 57,228,240.99 90,468,000.00 0.00 -87,353,485.62
2115009300 Asoc.Cámar Ganads Cñ -75,000,000.00 0.00 0.00 709,106,666.66 634,106,666.66 0.00 0.00
2115009301 Fund Par Metrop Lib -2,069,373,515.41 180,551,885.62 229,831,878.00 2,282,434,041.75 792,089,820.80 0.00 -579,029,294.46
2115009302 SINEM- S.N. Educac.M -2,619,033,522.79 382,729,410.34 1,066,821,427.00 1,953,002,088.00 2,154,119,382.95 0.00 -2,820,150,817.74
2115009303 BID. Catrastro Nac U -88,536,000.00 35,966,936.72 0.00 86,932,636.72 0.00 0.00 -1,603,363.28
2115009304 Conavi-CNE-Convenio -16,482,921,062.42 0.00 0.00 0.00 0.00 0.00 -16,482,921,062.42
2115009305 Fideicom Icoder-BN -1,666,541.76 0.00 0.00 1,666,541.76 0.00 0.00 0.00
2115009306 Uladislao-Donaciones -1,374,684,663.13 149,237,489.24 74,996,836.00 986,991,421.67 1,571,698,710.00 0.00 -1,959,391,951.46
2115009308 COMITE OLIMP.NCL(CON -1,102,929,680.00 170,000,000.00 630,000,000.00 1,268,000,000.00 630,000,000.00 0.00 -464,929,680.00
2115009309 CCSS CONT. EST P Y O -131,434,781.33 0.00 3,320,836,836.60 187,161,206,743.18 190,350,608,798.45 0.00 -3,320,836,836.60
2115009310 CCSS CONT. EST S Y O -316,020,254.67 14,625,483,032.54 11,113,963,315.02 166,271,942,118.03 177,069,885,178.38 0.00 -11,113,963,315.02
2115009311 FIDEICOMISO 340 BNCR -34,029,664.99 0.00 0.00 45,766,738.80 11,737,073.81 0.00 0.00
2115009312 FIDEICOMISO 551-005 -4,775,657.03 0.00 0.00 10,475,480.92 5,699,823.89 0.00 0.00
2115009313 FIDEICOMISO 550 BNCR -15,548,220.12 0.00 0.00 60,522,641.01 44,974,420.89 0.00 0.00
2115009314 A. C. R..L.5649-7331 -898,986,517.84 70,673,574.22 9,877,332.00 1,175,683,706.49 585,898,735.90 0.00 -309,201,547.25
2115009315 MSP.DEP garantías -172,683,034.11 3,185,287.00 4,121,897.99 146,774,953.88 199,145,316.96 0.00 -225,053,397.19
2115009316 Migración Fdo Social -813,594,476.00 0.00 0.00 0.00 863,900,000.00 0.00 -1,677,494,476.00
2115009317 M.Gobernación.D.Gara -14,088,858.98 17,680,550.25 18,223,207.00 42,946,209.46 45,701,572.86 0.00 -16,844,222.38
2115009318 M,Relaciones(Garantá -7,098,373.19 0.00 5,607,250.00 5,023,494.30 9,472,450.75 0.00 -11,547,329.64
2115009319 M.Trabajo y Seg.Gara -10,281,438.27 105,010.00 638,533.00 2,407,802.00 2,692,272.00 0.00 -10,565,908.27
2115009320 CONAPAM -12,779,585.52 0.00 0.00 86,576,339.76 80,544,159.76 0.00 -6,747,405.52
2115009321 CONAPAM -35,085,474.50 264,892,009.90 253,024,584.07 2,531,679,704.14 2,558,818,271.68 0.00 -62,224,042.04
2115009322 M.de Economìa -5,542,665.22 370,684.96 1,590,592.42 220,061,604.03 220,077,520.85 0.00 -5,558,582.04
2115009323 M. de Cultura -32,260,099.47 4,750,000.00 0.00 95,129,094.09 132,558,967.23 0.00 -69,689,972.61
2115009324 M. de C. Exterior -4,312,317.61 0.00 0.00 20,489,659.18 17,109,127.50 0.00 -931,785.93
2115009325 M. de Amb., E y Tele -26,735,753.20 362,650.10 913,023.00 26,802,661.10 26,767,639.75 0.00 -26,700,731.85
2115009326 M. de Justicia -2,902,500.15 0.00 0.00 1,003,378,250.00 1,008,410,083.75 0.00 -7,934,333.90
2115009327 SINART S.A. -55,544,983.64 174,491,182.94 288,250,000.00 1,130,912,729.43 1,271,000,000.00 0.00 -195,632,254.21
2115009328 M. de Ciencia y Tec. -5,214,425.25 0.00 0.00 6,718,000.00 7,092,276.00 0.00 -5,588,701.25
2115009330 Asoc. Cruz Roja Cost -273,855,506.23 0.00 18,956,030.29 5,742,866.59 565,601,072.31 0.00 -833,713,711.95
2115009331 M. de Vivienda -1,550,396.22 0.00 0.00 0.00 0.00 0.00 -1,550,396.22
2115009332 M. de Transportes -91,247,846.80 4,070,658.70 5,372,354.40 88,292,229.61 111,396,937.40 0.00 -114,352,554.59
2115009333 M. de Planificaicòn -968,174.80 0.00 0.00 0.00 0.00 0.00 -968,174.80
2115009334 M. de Agricultura -28,610,858.60 5,058,453.19 0.00 21,285,342.91 29,000,000.00 0.00 -36,325,515.69
2115009335 M. de Justicia -36,863,695.20 2,423,427.14 11,547,887.00 51,632,350.14 52,291,921.41 0.00 -37,523,266.47
2115009336 LACOMET Procalidad -5,695,317.46 215,878,332.08 300,000,000.00 301,697,694.30 382,093,537.40 0.00 -86,091,160.56
2115009337 M.Presiden. Garantía -15,478,645.59 0.00 0.00 10,299,572.52 14,999,367.00 0.00 -20,178,440.07
2115009338 MUSEO NACIONAL -5,126,010.00 0.00 3,036,000.00 687,319.35 3,483,501.40 0.00 -7,922,192.05
2115009339 C. N .E. 0.00 260,840,000.00 260,840,000.00 1,692,379,230.76 1,692,379,230.76 0.00 0.00
2115009340 ICER -189,344,682.78 135,000,000.00 0.00 989,036,864.00 1,140,000,000.00 0.00 -340,307,818.78
2115009341 INVU FODESAF -1,058,483,329.32 0.00 797,943,000.00 145,010,490.17 1,241,956,696.06 0.00 -2,155,429,535.21
2115009342 ATIRRO RL -30,000,000.00 0.00 0.00 30,000,000.00 0.00 0.00 0.00
2115009343 COOP SARAPIQUI -53,603,786.00 0.00 0.00 53,603,786.00 0.00 0.00 0.00
2115009344 COOP AG. ALFARO RUIZ -67,171,549.00 0.00 0.00 107,531,549.00 40,360,000.00 0.00 0.00
2115009345 AS. MUJ. PROD. HORTI -25,475,000.00 0.00 0.00 25,475,000.00 0.00 0.00 0.00
2115009346 AS. PROD. CERRO TURR -32,542,870.00 0.00 0.00 32,542,870.00 0.00 0.00 0.00
2115009347 AS. PROD. IND&COM CH -68,187,548.00 0.00 0.00 68,187,548.00 0.00 0.00 0.00
2115009348 AS. NACL. ORG. AGROP -47,026,229.00 0.00 0.00 47,026,229.00 0.00 0.00 0.00
2115009349 AS. PEQ. PROD. SUR T -36,000,000.00 0.00 0.00 152,344,680.30 116,344,680.30 0.00 0.00
2115009350 COOP. AGROP. S. ANT. -52,000,000.00 0.00 0.00 52,000,000.00 0.00 0.00 0.00
2115009351 AS. PROD. AGR. EL AG -55,665,196.00 0.00 0.00 55,665,196.00 0.00 0.00 0.00
2115009352 AS. AGRIC. UNIDOS BA -30,000,000.00 0.00 0.00 30,000,000.00 0.00 0.00 0.00
2115009353 AS. AGRIC. LA VIOLET -10,000,000.00 0.00 0.00 10,000,000.00 0.00 0.00 0.00
2115009354 AS. P. DES. TER. SOS -52,100,000.00 0.00 0.00 52,100,000.00 0.00 0.00 0.00
2115009355 AS. C..P LA UNION . -100,000,000.00 0.00 0.00 1,889,524.76 1,889,524.76 0.00 -100,000,000.00
2115009356 COOPEBAIRES (coopera 0.00 0.00 0.00 36,000,000.00 36,000,000.00 0.00 0.00
2115009357 TEATRO NACL-DEP GTIA 0.00 0.00 1,628,250.00 10,055,625.00 17,951,048.96 0.00 -7,895,423.96
2115009358 (ICT) Inst.Cost.Turi 0.00 700,053,354.42 262,082,302.00 3,389,866,707.30 3,404,505,378.00 0.00 -14,638,670.70
2115009359 Ag. Pro. PRODHAB 0.00 0.00 0.00 0.00 284,000,000.00 0.00 -284,000,000.00
2115009360 CIUDAD DE LOS NIÑOS 0.00 70,576,064.75 0.00 424,639,418.64 620,381,268.49 0.00 -195,741,849.85
2115009361 Senara Contrapartida 0.00 10,784,801.38 51,799,790.75 54,075,316.83 646,433,739.37 0.00 -592,358,422.54
2115009362 Cata Reg.ConvenioRN 0.00 104,665,604.82 217,988,876.75 1,068,904,096.24 1,192,177,661.19 0.00 -123,273,564.95
2115009363 Centro Nac. Musica 0.00 0.00 0.00 163,474,263.60 164,208,777.10 0.00 -734,513.50
2115009364 CONSEJO NAL. REH Y E 0.00 0.00 0.00 1,089,158.00 1,870,698.90 0.00 -781,540.90
2115009365 OF. COOP. INT. SALUD 0.00 0.00 0.00 1,159,718.96 2,906,495,718.96 0.00 -2,905,336,000.00
2115009366 OF. COOP. INT. SALUD 0.00 1,229,802.00 0.00 1,229,802.00 891,428,720.30 0.00 -890,198,918.30
2115009367 ASADA Lomas Band.Par 0.00 0.00 0.00 0.00 185,000.00 0.00 -185,000.00
2115009368 BID-2526/OC-CR-BID 0.00 4,803,129.64 4,749,045.00 26,016,923.68 26,363,361.70 0.00 -346,438.02
2115009369 ASOCIACIÓN CRUZ ROJA 0.00 38,443,955.67 22,337,800.00 296,122,604.77 351,656,657.13 0.00 -55,534,052.36
2115009370 FIDEICOMISO FINADE-B 0.00 2,866,952.79 0.00 26,629,582.68 91,754,197.08 0.00 -65,124,614.40
2115009371 ASOC. CRUZ ROJA-MUNI 0.00 53,640,895.15 17,880,156.89 175,021,602.78 410,956,946.13 0.00 -235,935,343.35
2115009372 FID-872 ACT. M.SALUD 0.00 671,728,503.55 1,549,381,156.32 4,239,346,021.12 6,818,980,163.13 0.00 -2,579,634,142.01
2115009373 BCIE-1709 SENARA-PRO 0.00 57,055,922.03 46,381,970.83 335,980,486.91 420,930,454.33 0.00 -84,949,967.42
2115009374 CIUDAD NIÑOS - MTSS 0.00 61,719,670.64 70,918,248.00 251,956,304.64 299,466,424.81 0.00 -47,510,120.17
2115009375 BID-1824-SINAC FONDO 0.00 3,369,101.81 0.00 14,769,338.27 14,786,903.46 0.00 -17,565.19
2115009376 L.9028 LEY CTRL TABA 0.00 0.00 0.00 42,297.82 8,078,447.82 0.00 -8,036,150.00
2115009377 CTA MSAL Dep Garantí 0.00 5,862,500.00 0.00 34,121,071.00 38,602,000.00 0.00 -4,480,929.00
2115009378 FID-BN-340-MIRENEM 0.00 0.00 0.00 58,387,480.63 58,387,480.63 0.00 0.00
2115009379 FID-BN-550-FORESTAL 0.00 0.00 0.00 91,931,036.89 91,931,036.89 0.00 0.00

2115009380 FID-BN-551-FONAFIFO 0.00 0.00 0.00 34,171,097.30 34,171,097.30 0.00 0.00
2115009381 FID-BN-551-FINNIDA 0.00 0.00 0.00 13,504,613.08 13,504,613.08 0.00 0.00
2115009382 FID-BN-551-PROFORCOO 0.00 0.00 0.00 5,373,992.62 5,373,992.62 0.00 0.00
2115009383 FID-BN-551-AMBIENTAL 0.00 0.00 0.00 11,802,515.44 11,802,515.44 0.00 0.00
2115009384 FID-BN-544-11 FONAFI 0.00 1,492,808,209.19 1,499,250,000.00 2,273,134,373.26 2,279,576,164.09 0.00 -6,441,790.83
2115009385 FID-BN-544-014 PPSA 0.00 0.00 0.00 38,855.00 19,867,919.90 0.00 -19,829,064.90
2115009386 COM. NAC. ASNT. IND. 0.00 80,617,539.42 80,617,539.42 245,392,294.00 245,392,294.00 0.00 0.00
2115009387 CNE Garantía Partici 0.00 4,005,000.00 6,177,591.89 10,790,243.30 55,652,849.72 0.00 -44,862,606.42
2115009388 DGME Depos .Garantía 0.00 0.00 5,715,675.66 0.00 40,648,320.45 0.00 -40,648,320.45
2115009389 Fideicomiso 544 Fona 0.00 5,075,155.56 5,081,677.03 8,654,611.01 8,661,180.67 0.00 -6,569.66
2115009390 MINAET - CANON VERTI 0.00 0.00 202,633,466.67 0.00 909,845,327.41 0.00 -909,845,327.41
2115009391 MIGRACION-Fdo.Esp.Mi 0.00 0.00 0.00 0.00 2,350,000,000.00 0.00 -2,350,000,000.00
2115009392 FID-BN-544- FONAFIFO 0.00 74,304,374.71 82,793,045.01 208,394,001.26 967,368,726.21 0.00 -758,974,724.95
2115009393 ASOC.HEMOD Y TRANS 0.00 0.00 0.00 0.00 200,000,000.00 0.00 -200,000,000.00
2115009394 Fide.544 -005 Fonafi 0.00 0.00 0.00 0.00 111,678,392.08 0.00 -111,678,392.08
2115009395 Fid 544-009 BN Fonaf 0.00 693,268.73 49,908,844.29 693,268.73 144,978,079.22 0.00 -144,284,810.49
2115009396 Fid 544 -013 CSA Fon 0.00 0.00 0.00 70,704.20 6,586,107.01 0.00 -6,515,402.81
2115009397 FID 544 -002 BN COMI 0.00 109,853,531.31 2,946,075,901.65 109,853,531.31 2,946,075,901.65 0.00 -2,836,222,370.34
2115009398 INCIENCIA -GARANTIAS 0.00 0.00 1,972,652.00 0.00 1,972,652.00 0.00 -1,972,652.00
2115009399 Ins.Des.Prof.Uladisl 0.00 65,292,848.36 65,908,547.98 65,292,848.36 65,908,547.98 0.00 -615,699.62
2115009400 MIGRACIÓN - FONATT 0.00 0.00 733,200,000.00 0.00 733,200,000.00 0.00 -733,200,000.00
2115009401 BID-2526/OC-CR-MJYP 0.00 0.00 72,000,000.00 0.00 72,000,000.00 0.00 -72,000,000.00
2115009402 CORPORACIÓN GANADERA 0.00 340,000,000.00 510,000,000.00 340,000,000.00 510,000,000.00 0.00 -170,000,000.00
2115010001 OBL.C.P. MOPT EXP.IM -5.09 0.00 0.00 0.18 0.09 0.00 -5.00
2115010002 OBL.C.P. MUSEO NAL. -228,871,941.64 5,794,928.83 0.00 38,879,375.88 29,240,175.38 0.00 -219,232,741.14
2115010003 OBL.C.P. CTAV -8,141,076,575.25 5,909,809,446.35 841,686,850.92 29,922,069,430.32 28,038,622,185.95 0.00 -6,257,629,330.88
2115010004 OBL.C.P. CTAMS -3,068,518.13 0.00 16,570.24 485,210.84 1,218,541.52 0.00 -3,801,848.81
2115010005 OBL.C.P. MINAE P.N. -955,044,646.02 268,581,663.36 268,632,867.25 4,785,383,585.12 3,830,411,304.83 0.00 -72,365.73
2115010006 OBL.C.P. DEFENSORIA -68,045,858.75 0.00 292,638.75 9,744,925.15 8,841,620.15 0.00 -67,142,553.75
2115010007 OBL.C.P. FDO NAL EME 0.00 0.00 0.00 761,388,412.15 761,388,412.15 0.00 0.00
2115010008 OBL.C.P. CNCONSECIO -237,543,639.68 3,283,367,838.26 3,284,869,705.50 3,313,881,691.09 3,420,924,003.21 0.00 -344,585,951.80
2115010009 OBL.C.P. CNC BID $ 0.00 0.00 0.00 590,388.75 590,388.75 0.00 0.00
2115010010 OBL.C.P. INS.GEO.NAL -96,753,700.00 0.00 416,100.00 3,311,700.00 2,027,300.00 0.00 -95,469,300.00
2115010011 OBL.C.P. TEATRO NAL -35,786,846.08 0.00 51,102.16 24,501,567.08 439,516.77 0.00 -11,724,795.77
2115010012 OBL.C.P. INAMU -4,685,756.23 0.00 20,151.62 160,384.77 98,181.62 0.00 -4,623,553.08
2115010014 OBL.C.P. FID.872 MS- 0.00 0.00 0.00 6,660,324.00 6,660,324.00 0.00 0.00
2115010018 OBL.C.P. COSEVI Cart -3,080,920,741.28 0.00 627,462,518.26 2,036,841,774.64 3,009,991,317.99 0.00 -4,054,070,284.63
2115010019 OBL.C.P. CONAVI $ -730,743,160.76 1,225,307,868.08 1,330,223,371.66 16,934,187,262.52 16,324,376,194.63 0.00 -120,932,092.87
2115010020 OBL.C.P. INCOFER $ -7,914,559.60 0.00 34,037.44 270,900.73 165,835.39 0.00 -7,809,494.26
2115010022 OBL.C.P. CONAVI BCIE 0.00 226,370,000.00 106,556,000.00 2,264,115,500.00 3,470,043,500.00 0.00 -1,205,928,000.00
2115010023 OBL.C.P. CONSEJO TP$ -9,548,062.50 0.00 41,062.50 326,812.50 200,062.50 0.00 -9,421,312.50
2115010024 CONAVI-GARANTÍAS $ -97,070,222.09 16,870,674.00 38,218,084.30 42,688,152.93 68,542,352.43 0.00 -122,924,421.59
2115010026 CENT. NAC.MUSICA $ -1,044,430.73 0.00 4,491.69 35,748.93 21,884.17 0.00 -1,030,565.97
2115010027 IMPRENTA NACIONAL $ -18,194.79 0.00 78.25 622.78 381.24 0.00 -17,953.25
2115010029 INTA PROY. FORT. I $ -145,871,219.94 722,664.41 708,758.72 13,539,138.09 28,484,562.16 0.00 -160,816,644.01
2115010032 Minae -Setena ($) -549,860,662.21 26,265,677.81 3,447,095.23 134,413,595.08 119,705,074.01 0.00 -535,152,141.14
2115010033 FONABE-GARANTIAS DE -2,613,877.59 0.00 3,707.67 1,803,745.38 40,549.50 0.00 -850,681.71
2115010034 PROMECE-PREST BM7284 -1,132,254,323.20 106,965,782.55 104,286,898.65 4,635,615,379.72 3,734,875,872.69 0.00 -231,514,816.17
2115010035 J.A.D. MIGRAC. Y EXT -1,129,544,771.47 10,198,757.15 29,518,516.22 101,841,379.24 165,343,100.94 0.00 -1,193,046,493.17
2115010042 MUSEO N.C.R. IABIN$ -2,053,913.01 0.00 3,281.43 1,317,014.64 15,987.60 0.00 -752,885.97
2115010050 MDEH FONDO DE GARANT -101,688,989.11 0.00 384,887.46 38,844,523.08 25,463,480.79 0.00 -88,307,946.82
2115010051 SFE FOND. EMERG. $ -192,050,666.11 0.00 15,242,676.41 10,968,390.34 232,263,218.44 0.00 -413,345,494.21
2115010053 Prog.Reg. C y R -383,305,059.45 395,229,399.20 8,933,313.29 4,258,902,016.70 3,898,727,842.12 0.00 -23,130,884.87
2115010054 FONAFIFO CONV.PPSA -5,924,161,303.04 233,565,000.00 23,426,349.75 9,161,648,648.55 6,676,160,236.10 0.00 -3,438,672,890.59
2115010055 SERV.FITOSANITARIO -485,984,108.81 1,619,307.25 158,763,723.64 567,672,623.16 2,069,676,474.29 0.00 -1,987,987,959.94
2115010056 FID 544 FON DON GEF -271,306,576.59 0.00 0.00 273,843,855.44 2,537,278.85 0.00 0.00
2115010059 Fideicomiso 544 0.00 0.00 0.00 3,045,563,398.80 3,045,563,398.80 0.00 0.00
2115010060 CONAGEBIO -89,700.86 213,365.86 21,754.76 242,209.62 168,839.04 0.00 -16,330.28
2115010061 MIGRACION CORREOS -6,645,451.50 8,693,340.00 7,910,412.00 110,555,565.94 107,929,874.44 0.00 -4,019,760.00
2115010062 MDEH CUENT. CONTR.$ -56,624,104.83 227,029,555.57 67,869,270.70 710,928,313.42 654,304,208.59 0.00 0.00
2115010063 SENASA- SUPERAVIT -11,093,168.17 120,265,262.56 51,782,764.74 435,345,782.51 424,608,654.53 0.00 -356,040.19
2115010064 A Y A KFW 200265595 -222,512,906.55 34,049,100.00 1,953,112.56 464,103,029.50 568,028,722.51 0.00 -326,438,599.56
2115010065 CONAVI CARTA CREDITO 0.00 0.00 833,699,481.91 521,612,546.50 1,673,239,543.17 0.00 -1,151,626,996.67
2115010066 FUNDACION OMAR DENG -8,867,970.56 1,130,314,518.94 1,077,099,352.99 6,570,215,082.55 6,563,932,310.09 0.00 -2,585,198.10
2115010067 PROLICIPU BM-7498-CR -56,585,983.88 221,177,601.39 64,293,960.23 1,235,637,327.44 1,228,714,573.91 0.00 -49,663,230.35
2115010068 MEP GARANT. P.I. -14,542,366.28 1,717,578.00 19,527.93 31,600,170.07 17,723,616.74 0.00 -665,812.95
2115010069 FID. 544-16 FONAFIFO -190,961,250.00 0.00 0.00 195,387,574.57 4,426,324.57 0.00 0.00
2115010070 Jta Adm Regi.Nal #14 -1,120,152,645.39 35,201,181.97 81,778,716.50 394,915,496.08 768,833,377.62 0.00 -1,494,070,526.93
2115010071 FID. 551-002FFINNIDA -56,569,841.29 0.00 0.00 57,139,727.76 569,886.47 0.00 0.00
2115010072 FID.551-003 F.ODA -2,591,568.22 0.00 0.00 2,617,675.76 26,107.54 0.00 0.00
2115010073 FID.551-005F.SER AMB -2,316,034.06 0.00 0.00 2,339,365.87 23,331.81 0.00 0.00
2115010074 BNCR-Fideicomiso 872 -4,644,596,950.91 0.00 0.00 5,612,410,282.70 967,813,331.79 0.00 0.00
2115010075 Cuenta de Control $ -7,017,318,732.26 3,305,893,281.61 4,434,989,158.59 26,939,932,556.97 27,472,735,707.38 0.00 -7,550,121,882.67
2115010079 C.U. COSEVI G.$ -17,420,722.65 178,523.84 3,587,059.27 16,886,298.76 18,434,160.29 0.00 -18,968,584.18
2115010080 Fund. Omar Dengo car -125,263,114.69 0.00 0.00 129,414,961.65 4,151,846.96 0.00 0.00
2115010081 Museo Arte Costarric -366,645.60 0.00 1,576.80 12,549.60 7,682.40 0.00 -361,778.40
2115010082 Migración-Dép-Garant -9,151,810.27 0.00 4,106,004.36 2,477,757.63 14,296,025.32 0.00 -20,970,077.96
2115010083 Min. Seg P.Dep. Gar. -67,139,251.12 1,011,857.24 1,784,568.56 13,281,633.22 21,373,466.77 0.00 -75,231,084.67
2115010084 M. de Relaciones Ext -1,317,113.21 0.00 22,455.94 193,457.12 68,569.55 0.00 -1,192,225.64
2115010085 M. de Trabajo -2,895,364.66 0.00 23,684.03 156,697.23 1,030,998.18 0.00 -3,769,665.61
2115010086 M. de Gobernaciòn -735,216.09 0.00 308,457.62 25,165.09 320,700.88 0.00 -1,030,751.88
2115010087 M. de Cultura -14,243,942.22 168,958.09 24,380.94 9,494,818.71 491,603.42 0.00 -5,240,726.93
2115010088 Procurad General Rep -1,396,308.66 0.00 7,855.53 272,805.86 678,857.09 0.00 -1,802,359.89
2115010089 MINAE Fondo Garantía -8,501,248.57 0.00 32,722.43 5,482,154.27 4,488,686.82 0.00 -7,507,781.12
2115010090 M. Ciencia y Tec. -542,941.03 3,243.23 758,670.00 705,487.44 1,311,293.32 0.00 -1,148,746.91
2115010091 M. Vvda. y Asent. Hu -570,902.85 0.00 2,455.23 19,540.96 11,962.25 0.00 -563,324.14
2115010092 M. de Transportes -32,529,490.18 2,375,651.60 247,521.35 40,121,955.27 25,283,077.12 0.00 -17,690,612.03
2115010093 M. de Justicia -18,600,664.58 2,130,208.66 82,085.92 20,920,961.95 14,198,904.23 0.00 -11,878,606.86
2115010094 M. de La Presidencia -1,891,356.60 0.00 8,133.99 228,731.23 203,623.58 0.00 -1,866,248.95
2115010095 M. de C. Exterior GC -542,370.69 86,326.00 181,067.98 1,079,332.15 1,039,471.66 0.00 -502,510.20
2115010096 Museo Nacional 0.00 1,812,577.95 1,818,431.80 3,742,281.36 5,085,378.65 0.00 -1,343,097.29
2115010097 JTA. AD. IMPRENTA N -191,508,259.77 0.00 317.53 259,907,654.42 68,472,247.78 0.00 -72,853.13
2115010098 Teatro Nacional 0.00 0.00 0.00 1,117,625.45 1,117,625.45 0.00 0.00
2115010099 BID- Uni Ejec 2526 O 0.00 594,686,701.63 6,328,341.79 784,791,205.55 945,817,751.38 0.00 -161,026,545.83
2115010100 CONAVI-PIV-I-BID 0.00 6,253,500,000.00 0.00 24,442,210,000.00 24,442,210,000.00 0.00 0.00
2115010101 JTA. ADTIVA. MIGRACI 0.00 0.00 0.00 105,621,018.99 105,621,018.99 0.00 0.00
2115010102 CONSEJO NAL. REH Y E 0.00 0.00 823.44 2,750,476.26 2,939,404.98 0.00 -188,928.72
2115010104 FID 872-008-BN FID 0.00 1,368,023,790.41 149,775,179.65 4,747,997,253.30 6,915,323,258.20 0.00 -2,167,326,004.90
2115010105 BID-1824-SINAC FONDO 0.00 0.00 273,731.60 193,239,940.57 256,044,469.82 0.00 -62,804,529.25
2115010106 FID-BN-551-FINNIDA 0.00 56,410,984.04 56,410,984.04 113,238,551.76 113,238,551.76 0.00 0.00
2115010107 FID-BN-551-ODA 0.00 2,584,290.68 2,584,290.68 5,187,665.82 5,187,665.82 0.00 0.00
2115010108 FID-BN-551-AMBIENTAL 0.00 522,957.83 522,957.83 2,861,188.95 2,861,188.95 0.00 0.00
2115010109 FID-BN-544-011 FONAF 0.00 83,486,794.89 228,510,000.00 818,515,074.31 1,155,340,723.67 0.00 -336,825,649.36
2115010110 FID-BN-544-11 FONAFI 0.00 1,500,840,000.00 0.00 2,018,697,579.17 2,018,697,579.17 0.00 0.00
2115010111 FID-BN-544-016.FONAF 0.00 115,085,843.33 6,554,923.18 242,912,684.46 243,812,161.03 0.00 -899,476.57
2115010112 CNE GTIA. PART.CUMP. 0.00 342,308.64 2,028,595.67 2,611,676.11 20,711,469.56 0.00 -18,099,793.45
2115010113 UCPLimon Ciud Puert. 0.00 63,436,407.20 61,600,762.39 64,350,850.88 125,012,184.79 0.00 -60,661,333.91
2115010114 Pro. Prev. Emb. Ado. 0.00 0.00 65,700.00 219,600.00 15,293,700.00 0.00 -15,074,100.00
2115010115 FID-BN-544- FONAFIFO 0.00 123,833,350.56 63,436,407.20 124,507,271.60 124,507,271.60 0.00 0.00
2115010116 MEIC - DEP. GARANTÍA 0.00 0.00 0.00 234,603.04 234,603.04 0.00 0.00
2115010117 SALUD- DEP. GARANTÍA 0.00 0.00 1,543.95 4,067.85 358,309.20 0.00 -354,241.35
2115010118 CTRO NAC MUS-DEP GTI 0.00 6,627.25 1,365,808.60 6,627.25 1,365,808.60 0.00 -1,359,181.35
2115010119 FIDEICO 544 FONAFIFO 0.00 389,160.51 73,900,993.83 389,160.51 73,900,993.83 0.00 -73,511,833.32
2115010120 FIDEICOM.544 FONAFIF 0.00 464,184.34 88,147,907.65 464,184.34 88,147,907.65 0.00 -87,683,723.31
2115011001 BNCR FIDEICOMISO 872 -24,817.52 0.00 0.00 25,973.95 1,156.43 0.00 0.00
2115011002 INCOFER EUROS -320,744.04 1,304.87 5,924.00 1,534,729,981.60 1,534,739,594.42 0.00 -330,356.86
2115011003 CONAVI Cart Cré Eurs -33.64 0.14 0.63 2.88 3.89 0.00 -34.65
2115011010 CU INST. ULADISLAO 0.00 65,908,547.98 39,183,051.76 205,652,105.23 1,776,288,753.60 0.00 -1,570,636,648.37
2115011011 FID 872-009-BN FID P 0.00 0.00 0.00 24,739.97 24,739.97 0.00 0.00
2115011012 INST DES P ULADIS GA 0.00 65,908,547.98 65,908,547.98 65,908,547.98 65,908,547.98 0.00 0.00
2117001001 D.EXT.C.P. A.I.D. -733,619,558.12 0.00 1,417,827.69 1,064,580,023.63 656,264,519.06 0.00 -325,304,053.55
2117002001 D.EXT.C.P. BID -14,519,687,922.09 390,565,448.37 429,126,103.43 27,388,067,385.38 22,142,946,729.93 0.00 -9,274,567,266.64
2117003001 D.EXT.C.P. BIRF -4,436,383,660.69 0.00 16,570,541.44 11,275,755,198.98 10,652,351,643.18 0.00 -3,812,980,104.89
2117004001 D.EXT.C.P. BCIE -1,440,844,571.43 0.00 6,185,342.75 3,609,439,565.47 3,587,749,866.15 0.00 -1,419,154,872.11
2117005001 D.EXT.C.P. PL-480 -500,204,285.27 0.00 0.00 501,540,180.30 1,335,895.03 0.00 0.00
2117008001 D.EXT.C.P.CLUB PARIS -2,713,691.19 0.00 0.00 2,892,182.96 178,491.77 0.00 0.00
2117009001 D.EXT.C.P.BONIFICADA -127,307,500,000.00 0.00 555,921,219.89 256,646,561,419.00 256,888,712,266.60 0.00 -127,549,650,847.60
2117011001 D.EXT.C.P. VARIOS -6,289,129,475.83 598,071,023.42 514,798,352.46 21,091,280,186.02 17,441,834,293.21 0.00 -2,639,683,583.02
2119001001 INTER. CUPON CORRIDO -2,258,280,093.75 1,642,302,998.47 1,279,901,490.57 15,601,644,999.97 14,755,929,955.16 0.00 -1,412,565,048.94
2119002001 T.P. PRIMA C.P. RDI 0.00 0.00 0.00 0.00 3,591,708,572.54 0.00 -3,591,708,572.54
2119002005 TPM PRIMA C.P. RDE -3,697,844,804.65 0.00 0.00 9,787,051,884.32 6,450,294,645.87 0.00 -361,087,566.20
2119002007 T.P.T.B.M. PRIMA CP 0.00 0.00 0.00 0.00 126.88 0.00 -126.88
2119002009 PR.TP x aplic.CP.RDI 0.00 30,044,980.42 0.00 10,059,222,640.45 6,550,138,325.36 3,509,084,315.09 0.00
2119002013 PR.TPMxApl. CP RDE 0.00 21,797,415.52 0.00 12,490,901,059.14 11,055,093,227.30 1,435,807,831.84 0.00
2119002014 PR.TPTBMxapl.CP RDI- 0.00 1.39 0.00 224.01 110.66 113.35 0.00
2119003002 TP$MG PRIMA CP RDE -2,366,498.75 0.00 0.00 118,098,141.08 115,731,642.33 0.00 0.00
2119003007 PR.TP$MGxapl.CP. RDE 653,342.09 0.00 0.00 12,915,086.36 13,568,428.45 0.00 0.00
2211001001 TIT D.INT.L.P. COLON 0.00 18,147,670,000.00 18,147,670,000.00 18,147,670,000.00 18,147,670,000.00 0.00 0.00
2211009002 PRIMA TIT.INTER.FIJO -116,405,885.79 0.00 0.00 0.00 0.00 0.00 -116,405,885.79
2211015001 TPTBA L. P. RDI -192,573,000,000.00 10,291,000,000.00 0.00 35,359,000,000.00 0.00 0.00 -157,214,000,000.00
2211016001 TPTBM L.P. RDE -112,515,350,000.00 0.00 13,687,500,000.00 62,221,000,000.00 338,766,700,000.00 0.00 -389,061,050,000.00
2211016002 TPTBM DESC LP RDI 674,560.10 0.00 0.00 0.00 0.00 674,560.10 0.00
2211016003 DESC.TPTBMxAPL.LP R -367,829,524.85 0.00 52,317,697.17 4,221,307,823.46 4,769,100,012.68 0.00 -915,621,714.07
2211017001 T.P. L.P. - RDI -41,569,639,345.93 0.00 0.00 23,534,067,799.59 700,000.00 0.00 -18,036,271,546.34
2211018001 T.P. M - L.P. RDE -3,039,410,450,000.00 0.00 43,010,800,000.00 475,479,750,000.00 533,250,900,000.00 0.00 -3,097,181,600,000.00
2211018002 T.P.M DESC. L.P. RDE 107,177,548,539.13 1,318,328,000.01 0.00 2,818,230,927.65 24,575,453,048.42 85,420,326,418.36 0.00
2211018003 DESC TPMxAP.L/P RDE -24,832,665,410.12 0.00 1,034,316,091.35 280,885,471,962.96 276,229,308,454.93 0.00 -20,176,501,902.09
2211019001 TPCER L.P. RDI -128,792,340.00 0.00 0.00 86,443,139.14 97,911,899.84 0.00 -140,261,100.70
2211019002 TPCER DESC L.P. RDI 24,151,420.37 0.00 0.00 8,422,235.92 4,700,263.80 27,873,392.49 0.00
2211019003 DESC TPCERxAP. L/P R -341,889,880.08 384,750,897.75 4,977,175.32 3,867,477,459.97 3,540,117,280.84 0.00 -14,529,700.95
2211022001 TUDES L.P. RDI -173,706,134,005.38 312,805,154.15 0.00 16,512,339,037.51 6,867,742,326.40 0.00 -164,061,537,294.27
2211023001 TUDEM LP RDI -83,660,162,161.41 687,186,153.40 14,544,815.69 46,625,342,557.04 37,898,150,143.77 0.00 -74,932,969,748.14
2211023002 TUDEM DESC LP RDI 0.00 0.00 0.00 685,146,947.43 685,146,947.43 0.00 0.00
2211023004 DESC TUDEMxAPL LP RD -10,796,570,158.29 23,244,091.67 499,466,689.01 118,712,042,976.15 124,834,718,674.06 0.00 -16,919,245,856.20
2211025001 TP$F LP RDI -1,624,443,700.00 0.00 6,986,100.00 58,983,100.00 37,418,700.00 0.00 -1,602,879,300.00
2211026001 TP$ LP RDI -4,936,849,786.93 0.00 21,231,469.14 179,255,645.91 113,719,238.86 0.00 -4,871,313,379.88
2211026002 TP$ DESC LP RDI 58,756,953.58 252,690.78 0.00 1,353,453.36 2,133,448.66 57,976,958.28 0.00
2211026003 DESC TP$xAPL. LP RDI -38,565,077.65 0.00 912,049.52 390,103,069.19 397,873,543.98 0.00 -46,335,552.44
2211027001 TP$M LP RDI -152,769,000,000.00 0.00 657,000,000.00 5,547,000,000.00 3,519,000,000.00 0.00 -150,741,000,000.00
2211027003 DESC TP$MxAPL LP RDI -242,816.14 0.00 3,835.66 2,433,073.25 2,460,802.04 0.00 -270,544.93
2211028002 TPCER$ DESC LP. RDI 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2211029002 TPCEM$ DESC.LP. RDE 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2211030001 TP$MG LP RDE -557,184,189,100.00 0.00 19,957,363,890.00 291,950,454,870.00 318,828,851,780.00 0.00 -584,062,586,010.00
2211030002 TP$MG DESC LP RDE 12,851,921,069.72 91,479,267.65 0.00 1,865,790,368.74 1,745,662,183.70 12,972,049,254.76 0.00
2211030003 DESC TP$MGxAPL LP RD -1,875,089,557.69 0.00 105,338,363.87 19,667,867,509.12 19,914,494,940.35 0.00 -2,121,716,988.92
2211031003 DESC TPCER$GxAPL LP 0.00 268,575.24 1,170.58 273,689.79 273,689.79 0.00 0.00
2211032001 TP$G LP. RDI -18,065,202,227.20 1,180,804,500.00 616,749,327.79 5,057,168,928.19 4,368,115,540.13 0.00 -17,376,148,839.14
2211032002 TP$G DESC LP RDI 0.00 0.00 0.00 11,427,816.00 11,427,816.00 0.00 0.00
2211036001 TPTBM - L.P. RDI -109,040,170,855.00 78,191,750.01 78,191,750.01 145,570,191,750.01 124,433,191,750.01 0.00 -87,903,170,855.00
2211036002 TPTBM DESC. L.P. RDE 4,544,198,950.21 108,365,750.02 0.00 2,114,195,000.02 0.00 6,658,393,950.23 0.00
2211037001 TUDEM L.P. RDE -1,034,276,096,224.92 1,765,090,273.20 0.00 7,599,397,632.80 220,194,674,796.08 0.00 -1,246,871,373,388.20
2211037002 TUDEM DESC. L.P. 65,776,746,608.71 0.00 105,516,895.92 9,503,512,846.09 742,430,462.25 74,537,828,992.55 0.00
2211038001 TP$M. L.P. RDE -30,410,706,370.00 0.00 130,784,610.00 1,104,204,310.00 700,503,870.00 0.00 -30,007,005,930.00
2211038002 TP$M. DESC. LP RDE 318,268.75 1,368.75 0.00 7,331.25 11,556.25 314,043.75 0.00
2211039001 TIT.PROP.TASA FIJA D 0.00 0.00 0.00 4,000,000,000.00 4,000,000,000.00 0.00 0.00
2211041001 TPE LP RDI 0.00 0.00 0.00 0.00 43,464,000,000.00 0.00 -43,464,000,000.00
2211042001 TPTBAE LP RDI 0.00 0.00 0.00 0.00 6,979,962,951.35 0.00 -6,979,962,951.35
2211043001 TUDEBE LP RDI 0.00 5,656,255.28 0.00 24,362,019.95 4,019,977,940.72 0.00 -3,995,615,920.77
2211044001 TPDE L.P. RDI 0.00 0.00 0.00 4,000,000,000.00 16,002,926,932.37 0.00 -12,002,926,932.37
2211044003 TPDE PRIMA L.P. RDI 0.00 0.00 0.00 300.00 300.00 0.00 0.00
2211044005 TPDE PRIMA DEV RDI 0.00 0.00 0.00 1,695.38 1,695.38 0.00 0.00
2213001001 OBL.L.P. MDEH F.F. -2,199,236,203.49 4,630.00 0.00 1,188,892.59 174,578.00 0.00 -2,198,221,888.90
2213001010 OBL.REC.ASIG. FAM. -951,795,570,461.48 0.00 0.00 0.00 0.00 0.00 -951,795,570,461.48
2213001021 OBL.L.P DEP. GOLF. -1,203,847,135.33 0.00 0.00 0.00 0.00 0.00 -1,203,847,135.33
2213001024 OBL.L.P 50% S.N.C. -3,186,152.99 0.00 0.00 0.00 0.00 0.00 -3,186,152.99
2213001027 DEV.SUM.P.DEM. LP FP -67,129,259.15 0.00 0.00 0.00 0.00 0.00 -67,129,259.15
2213002003 OBL.L.P.CONSTR. H.S. -757,646,346.16 0.00 0.00 0.00 0.00 0.00 -757,646,346.16
2213003001 OBL.L.P.C.C.S.S. -13,805,307,294.74 0.00 5,117,950,941.24 21,487,184,881.80 27,413,612,209.64 0.00 -19,731,734,622.58
2213003003 CONV. PAG 2007 -23,400,000,000.00 7,800,000,000.00 0.00 7,800,000,000.00 0.00 0.00 -15,600,000,000.00
2213003007 Convenio CCSS 2003 -6,955,842,400.80 490,207,722.12 29,914,370.43 3,216,562,000.76 2,634,015,856.64 0.00 -6,373,296,256.68
2213003008 Convenio CCSS INDIG 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2213003010 Convenio CCSS U.EJEC 0.00 179,814,757.00 179,814,757.00 482,907,844.00 482,907,844.00 0.00 0.00
2214001001 D.EXT. L.P. AID -958,881,412.98 0.00 2,705,947.98 2,721,303,118.37 2,383,269,963.24 0.00 -620,848,257.85
2214002001 D.EXT. L.P. BID. -117,747,991,973.43 19,461,302,534.78 41,396,624,059.62 187,895,426,774.17 209,573,603,274.87 0.00 -139,426,168,474.13
2214003001 D.EXT. L.P. BIRF -293,537,165,534.69 0.00 2,507,301,869.53 325,833,734,388.73 329,303,262,380.59 0.00 -297,006,693,526.55
2214004001 D.EXTERNA L.P. BCIE -23,019,641,118.77 0.00 98,969,164.20 29,417,236,204.30 29,104,917,432.22 0.00 -22,707,322,346.69
2214005001 D.EXT. L.P. PL-480 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2214008001 D.EXT.L.P.CLUB PARIS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2214009001 D.EXT.L.P.BONIFICADA -763,845,000,000.00 0.00 4,919,078,780.11 1,798,685,309,799.94 2,163,465,658,952.34 0.00 -1,128,625,349,152.40
2214011001 DEUDA EXT.L.P.VARIOS -31,017,722,724.95 49,291,380,015.88 52,476,869,996.65 1,269,459,495,783.94 1,269,644,396,011.55 0.00 -31,202,622,952.56
2219003001 DEUDA INT.IRREDIMIBL -876,910.88 876,910.88 0.00 876,910.88 0.00 0.00 0.00
2222001001 T.P. PRIMA L.P. RDI -3,591,708,572.55 0.01 0.00 3,591,708,572.55 0.00 0.00 0.00
2222001002 TPTBA PRIMA LP RDI -79,725,525.60 0.00 0.00 0.00 0.00 0.00 -79,725,525.60
2222001003 TPM PRIMA L.P. RDE -37,023,612,047.70 0.00 1,572,309,400.00 2,103,981,429.12 30,841,996,205.97 0.00 -65,761,626,824.55
2222001004 TUDEM PRIMA LP RDI 0.00 0.45 0.00 1.94 320.42 0.00 -318.48
2222001005 TUDES PRIMA LP RDI -4,336,020,626.58 6,362,514.53 0.00 27,403,944.49 185,905,409.32 0.00 -4,494,522,091.41
2222001006 TPTBM PRIMA LP RDI -253,909,402.70 0.00 0.00 0.00 0.00 0.00 -253,909,402.70
2222001007 T.P.T.B.M. PRIMA LP -158.59 0.00 244,015,000.01 425,120,126.88 4,284,317,591.62 0.00 -3,859,197,623.33
2222001008 TUDEM PRIMA LP RDE -18,977,666,598.19 28,557,889.06 0.00 123,001,807.56 1,318,815,791.96 0.00 -20,173,480,582.59
2222001009 PR. TP x ap. LP RDI 3,159,421,163.09 0.00 0.00 25,537,616,668.72 28,697,037,831.81 0.00 0.00
2222001010 PRIMA TPTBAxapl.LP R 67,725,039.82 458,037.06 0.00 688,317,164.70 682,998,024.60 73,044,179.92 0.00
2222001011 PRIMA TPMxap. LP.RDE 16,187,739,463.78 1,038,379,587.47 0.00 164,906,069,350.53 161,508,945,797.70 19,584,863,016.61 0.00
2222001012 PRIMA TUDEMxapl.LP R 8,827,595,321.43 166,044,148.22 15,430,190.60 95,341,884,425.24 93,103,447,525.85 11,066,032,220.82 0.00
2222001013 PR. TUDESxapl.LP RDI 2,082,643,399.02 35,270,977.01 3,585,896.77 22,406,663,710.70 21,920,935,083.58 2,568,372,026.14 0.00
2222001014 PRIMA TPTBMxAp.LP RD 204,140,472.19 27,660,675.33 0.00 2,199,687,330.29 2,059,742,725.30 344,085,077.18 0.00
2222002002 TP$MG PRIMA LP RDE -17,807,600,858.04 0.00 429,292,217.59 663,541,636.78 1,521,066,477.52 0.00 -18,665,125,698.78
2222002005 TP$M PRIMA L.P. RDE -1,497,118,219.09 0.00 6,438,522.67 54,359,947.11 34,485,785.80 0.00 -1,477,244,057.78
2222002007 PR.TP$MGXAP.L/P RDE 6,731,251,703.44 299,437,102.22 0.00 72,563,379,350.57 69,705,191,051.88 9,589,440,002.13 0.00
2222002008 PR.TP$M X AP. L/P RD 1,012,257,563.32 22,271,544.69 0.00 10,404,690,130.78 10,219,244,771.25 1,197,702,922.85 0.00
2223001001 RECURSOS P/DISTRIB ¢ 0.00 0.00 1,281,702,006.40 0.00 1,281,702,006.40 0.00 -1,281,702,006.40
2223001002 RECURSOS P/DISTRIB $ 0.00 0.00 307,966,016.07 0.00 307,966,016.07 0.00 -307,966,016.07
2223002001 VIATICOS P/DISTRIB ¢ 0.00 4,531,109.32 4,531,109.32 4,531,109.32 4,531,109.32 0.00 0.00
3112001001 RESULT.ACUM.PER.ANT. 10,143,968,643,384.60 1,999,999,999,999.80 99,999,999,999.99 1,999,999,999,999.80 99,999,999,999.99 19,430,009,170,101.20 -7,386,040,526,716.72
3112001002 RESULT.ACUM.PER.ANT. -2,699,999,999,972.92 99,999,999,999.99 1,999,999,999,999.80 99,999,999,999.99 1,999,999,999,999.80 99,999,999,999.99 -4,699,999,999,972.80
3113001001 AJUSTES PATR. PER.A. -3,921,149,355,096.67 1,366,752,570,986.27 5,679,598,889,879.04 4,979,124,341,280.11 7,332,253,233,376.84 2,769,733.92 -6,274,281,016,927.32
3115001001 SUPERAVIT REV. ACT. -8,359,586,809,379.05 3,186,028,804,101.02 545,590,525,864.34 3,186,028,804,101.02 545,590,525,864.34 2,240,438,278,240.68 -7,959,586,809,383.05
3115001002 SUPERAVIT REV. ACT. 0.00 0.00 0.00 0.00 0.00 7,859,586,809,384.05 -7,859,586,809,384.05
4111001001 INGRESOS TRIBUTARIOS 0.00 26,678,601,968.01 343,938,790,685.91 69,296,925,805.13 2,457,095,152,584.40 200.00 -2,387,798,226,979.27
4111001010 INGRESOS TRIB.I.S.R. 0.00 7,165,373.27 7,375,619,660.94 5,214,212,179.21 80,524,374,169.69 0.00 -75,310,161,990.48
4111001020 ING TRB.S/ING UTI PJ 0.00 587,034,006.20 134,529,566,512.52 76,800,674,379.96 621,856,483,972.56 0.00 -545,055,809,592.60
4111001030 ING TRIB.IMP.SAL PEN 0.00 4,708,883.86 23,875,615,161.65 20,484,112,445.60 304,628,755,362.06 0.00 -284,144,642,916.46
4112001001 INGR.NO TRIBUTARIOS 0.00 5,892,112,937.32 12,733,571,907.72 11,648,598,702.45 32,425,618,095.54 99,163.12 -20,777,118,556.21
4112001010 INGR.NO TRIB.MULTAS 0.00 1,094,229.83 1,965,079.40 1,094,229.83 10,006,756.88 0.00 -8,912,527.05
4113001001 TRANSF. CORRIENTES 0.00 432,342,107.04 7,053,257,825.05 12,982,712,961.48 179,817,972,194.48 0.00 -166,835,259,233.00
4116001001 CONTRIBUCIONES SOCIA 0.00 2,192,092,715.11 7,003,978,868.90 24,434,132,033.64 80,706,546,456.32 0.00 -56,272,414,422.68
4213001001 DIF.POS.TIPO CAMBIO 0.00 2,788,703,942.74 4,216,907,346.99 2,807,344,134.96 49,203,970,141.02 0.00 -46,396,626,006.06
4213001002 DIF.POS.T.C. FONDOS 0.00 38,407,277.07 1,664,021,783.65 118,794,581.87 15,238,757,861.33 0.00 -15,119,963,279.46
4213003001 DIF.POS.T.C.A.I.D. 0.00 0.00 0.00 0.00 46,313,074.86 0.00 -46,313,074.86
4213003002 DIF.POS.T.C. B.I.D. 0.00 0.00 0.00 0.00 4,513,147,727.86 0.00 -4,513,147,727.86
4213003003 DIF.POS.T.C. BIRF 0.00 0.00 0.00 0.00 10,294,841,467.12 0.00 -10,294,841,467.12
4213003004 DIF.POS.T.C. BCIE 0.00 0.00 0.00 0.00 836,171,207.06 0.00 -836,171,207.06
4213003005 DIF.POS.T.C. PL480 0.00 0.00 0.00 0.00 9,862,048.63 0.00 -9,862,048.63
4213003007 DIF.POS.T.C. C.PARIS 0.00 0.00 0.00 0.00 212,276.34 0.00 -212,276.34
4213003008 DIF.POS.T.C. D.BONIF 0.00 0.00 0.00 1,000,000.00 36,511,774,311.53 0.00 -36,510,774,311.53
4213003010 DIF.POS.T.C. OT.CRED 0.00 0.00 69,445,554.29 0.00 3,481,958,259.37 0.00 -3,481,958,259.37
4213004001 DIF.POS.T.C. RENEGO. 0.00 69,720,000.00 0.00 82,908,000.00 82,908,000.00 0.00 0.00
4216001001 LIQ.PAS.DEUDA CCSS 0.00 0.00 0.00 0.00 10,042,319,881.38 0.00 -10,042,319,881.38
4216001003 LIQ.PAS.DEUDA EXTERN 0.00 0.00 0.00 1,752,584,888,858.39 1,752,584,888,858.39 0.00 0.00
4217001001 OTROS ING.NO PRESUP. 0.00 1,790,929,458.32 7,690,179,745.83 52,794,355,483.48 82,924,759,205.87 1,519.87 -30,130,405,242.26
4217001002 OT.ING.NO PPTO.REINT 0.00 0.00 0.00 6,234,181.75 6,234,181.75 0.00 0.00
4217001003 ING. X INTER.S/INVER 0.00 0.00 0.00 48,627,817.75 687,671,403.91 0.00 -639,043,586.16
4217001004 ING. X TIT. CONDONAD 0.00 0.00 0.00 384,901,062.47 827,306,479.25 0.00 -442,405,416.78
4217006002 OTR. IN.NO P. DON. A 0.00 484,807.40 615,532,450.29 11,870,684.60 3,330,531,464.08 0.00 -3,318,660,779.48
4217007001 OTR. IN.NO P. INV. 0.00 0.00 4,011,473,959.93 2,966,664,675.85 21,760,865,009.71 0.00 -18,794,200,333.86
4217008001 OTR. IN.NO P. SEMOV 0.00 7,460,705.20 40,015,582.37 7,460,707.20 41,499,679.37 2,277,476.20 -36,316,448.37
4217011001 SUMAS PAGADAS DE MAS 0.00 0.00 157,231,711.65 455,181,686.26 3,902,089,110.75 0.00 -3,446,907,424.49
4217012001 Rec. de Prev. Incobr 0.00 0.00 215,905,241.21 6,338,006.59 222,243,247.80 0.00 -215,905,241.21
4217016001 ALTAS DEL PCIAB 0.00 0.00 41,345,391.86 0.00 56,728,859.86 0.00 -56,728,859.86
4217017001 Ing. x traslado bien 0.00 0.00 0.00 0.00 8,979,249.45 0.00 -8,979,249.45
5111001001 GASTOS SERVIC.PERSON 0.00 204,298,711,520.89 42,294,877.00 1,490,663,375,783.74 630,459,673.26 1,490,032,916,110.48 0.00
5112001001 GASTOS SERVIC.NO PER 0.00 16,683,258,970.48 1,039,596,397.94 104,080,655,550.90 4,846,192,390.80 99,234,463,160.10 0.00
5113001001 GASTOS MATER.Y SUMIN 0.00 10,716,116,840.12 665,522,850.59 43,598,822,934.64 1,883,197,323.62 41,715,625,611.02 0.00
5114001001 GASTOS TRANSF.CORRIE 0.00 314,579,792,753.82 123,426,082,732.87 1,999,375,110,593.80 160,175,154,474.93 1,839,199,956,118.87 0.00
5114001002 GASTOS TRANS.CAPITAL 0.00 90,971,895,562.32 7,933,579,623.99 367,301,740,026.98 48,238,653,400.41 319,063,086,626.57 0.00
5114001003 GASTOS EJEC. PODERES 0.00 76,956,718,037.51 43,842,199.84 406,023,102,111.27 1,570,435,914.79 404,452,666,196.48 0.00
5114002001 GASTOS POR C.A.T.S. 0.00 299,795,621.96 149,897,810.98 299,795,621.96 149,897,810.98 149,897,810.98 0.00
5115001001 GASTOS COMISION,REC. 0.00 3,924,039.55 0.00 725,173,848.23 0.00 725,173,848.23 0.00
5115003001 GASTOS FIN.D.EXT.INT 0.00 303,280,054.12 0.00 62,498,791,718.94 7,566,632.02 62,491,225,086.92 0.00
5115003003 GAST.FIN.D.EXT COMIS 0.00 28,289,138.55 0.00 786,483,901.77 27,762,572.50 758,721,329.27 0.00
5115004001 GAST.FIN.D.INT.INTER 0.00 100,165,407,905.54 15,429,542,047.48 611,689,414,232.53 51,917,245,615.28 559,772,168,617.25 0.00
5115006001 GAST.FIN.INT. S PRES 0.00 0.00 0.00 79,386,927.67 0.00 79,386,927.67 0.00
5116001001 GAST.EJERC.ANTERIORE 0.00 14,544,815.69 6,370,812.62 56,060,259.24 9,604,038.93 46,456,220.31 0.00
5117001001 GASTOS POR ASIGNACIO 0.00 1,301,337.66 0.00 43,680,162.12 0.00 43,680,162.12 0.00
5311001001 GAST.DEP.EQ.Y MOBIL. 0.00 938,871,329.15 648,970.65 5,243,954,549.40 6,261,753.17 5,237,692,796.23 0.00
5311002001 GAST.DEP.EQUIP.VARIO 0.00 401,097,216.19 38,564.11 2,011,528,686.53 3,346,856.29 2,008,181,830.24 0.00
5311003001 GAST.DEP.CONS.AD.MEJ 0.00 10,224,622.87 0.00 57,728,900.53 1.00 57,728,899.53 0.00
5311004001 GAST.DEP.EDIFICIOS 0.00 355,845,025.10 0.00 2,079,573,428.47 5,966,196.32 2,073,607,232.15 0.00
5311004002 GAST.DEP.INSTALACION 0.00 4,419,886.76 0.00 23,438,483.05 0.00 23,438,483.05 0.00
5311005001 GAST.DEP.MAQ.EQ.CONS 0.00 181,692,700.82 3,387.06 989,520,945.91 3,633,988.42 985,886,957.49 0.00
5311006001 GAST.DEP.EQ. TRANSP. 0.00 952,994,243.06 418,839.84 4,817,588,468.88 1,639,739.52 4,815,948,729.36 0.00
5311007001 AMORTIZACIÓN SEMOVIE 0.00 4,354,933.82 0.00 21,712,241.71 0.00 21,712,241.71 0.00
5311008001 GASTOS AMORT. INTANG 0.00 151,083,816.60 7,056.94 387,347,455.38 8,604.94 387,338,850.44 0.00
5311011001 GASTOS DEP. BIEN. IN 0.00 4,141,519.20 0.00 4,141,519.20 0.00 4,141,519.20 0.00
5312001001 PERD. VEN. BAJA ACT. 0.00 2,167,160,046.16 24,061,257,643.83 525,605,747,686.35 135,004,664,231.48 390,601,083,454.87 0.00
5312001003 GAST.REC.PAS.D.EXTER 0.00 355,349,279.91 355,349,279.91 355,349,279.91 355,349,279.91 0.00 0.00
5312001011 Gasts Serv Pers CCSS 0.00 5,117,950,941.24 0.00 37,455,932,091.02 21,487,184,881.80 15,968,747,209.22 0.00
5312001012 Gasts Inters N/PCCSS 0.00 491,381,026.45 0.00 2,093,239,237.84 0.00 2,093,239,237.84 0.00
5312003001 PERD. CTAS INCOBRABL 0.00 217,201,708.11 217,201,708.11 217,201,708.11 217,201,708.11 0.00 0.00
5312005001 gastos por tras.bien 0.00 8,468,160.27 3,080,467.92 8,316,321,047.01 3,080,467.92 8,313,240,579.09 0.00
5314001001 DIF.NEG.TIPO DE CAMB 0.00 7,181,726,928.79 483,593,481.72 49,782,879,892.02 4,339,645,273.68 45,443,234,618.34 0.00
5314001002 DIF.NEG.T.C.FONDOS 0.00 0.00 0.00 1,469,346,937.35 1,469,018,883.31 328,054.04 0.00
5314002001 DIF.NEG.T.C.D.INTER. 0.00 180,848,694.20 321,021,548.82 58,858,046,490.46 330,357,476.63 58,527,689,013.83 0.00
5314003001 DIF.NEG.T.C. A.I.D 0.00 4,123,775.67 14,112,000.00 50,619,862.45 28,224,000.00 22,395,862.45 0.00
5314003002 DIF.NEG.T.C. BID 0.00 596,721,229.68 0.00 2,701,959,187.27 0.00 2,701,959,187.27 0.00
5314003003 DIF.NEG.T.C. BIRF 0.00 1,307,309,435.12 0.00 6,346,109,945.48 0.00 6,346,109,945.48 0.00
5314003004 DIF.NEG.T.C. BCIE 0.00 105,154,506.95 0.00 513,814,588.07 0.00 513,814,588.07 0.00
5314003005 DIF.NEG.T.C. PL480 0.00 0.00 0.00 1,335,895.03 0.00 1,335,895.03 0.00
5314003007 DIF.NEG.T.C. PARIS 0.00 0.00 0.00 178,491.77 0.00 178,491.77 0.00
5314003008 DIF.NEG.T.C. BONIF. 0.00 5,475,000,000.00 0.00 25,605,000,000.00 0.00 25,605,000,000.00 0.00
5314003010 DIF.NEG.T.C. CRED. 0.00 44,303,513.51 0.00 1,152,119,970.79 0.00 1,152,119,970.79 0.00
5314003011 DIF.N.T.C. D. RENEGO 0.00 50,652,000.00 104,832,000.00 1,161,972,000.00 1,111,320,000.00 50,652,000.00 0.00
5315001001 GAST.INTER.TIT.VALOR 0.00 0.00 0.00 92,037,791,806.00 92,037,791,806.00 0.00 0.00
5315001002 GASTOS INT. DEVENGAD 0.00 18,706,251,651.75 11,387,152,868.37 246,881,731,365.35 232,651,369,999.52 14,230,361,365.83 0.00
5316001010 SUMAS PAGADAS DE MAS 0.00 56,649,925.20 0.00 2,471,814,926.50 1,199,957.04 2,470,614,969.46 0.00
5316002001 OT.G.NO PPTO.COM.BAN 0.00 0.00 6,356,550.19 6,356,550.19 6,356,550.19 0.00 0.00
5316002004 OT.G.NO PPTO.COM.GIR 0.00 183,479,148.84 284,603,314.72 841,142,997.70 841,142,997.70 0.00 0.00
5316006001 GAST.NO PPT.FODESAF 0.00 9,769,004,717.10 9,769,004,717.10 118,329,855,132.78 118,329,855,132.78 0.00 0.00
5316006002 GAST.NO PPT.FODESAF 0.00 9,769,004,717.10 9,769,004,717.10 118,329,855,132.78 118,329,855,132.78 0.00 0.00
5316007001 OT.GAST.NO PPTO. CAT 0.00 30,085,287.72 30,085,287.72 149,897,810.98 149,897,810.98 0.00 0.00
5316008001 GAST.NO PPTO.INT.DEU 0.00 0.00 0.00 31,325,313,458.18 31,325,313,458.18 0.00 0.00
5316010001 GAST.NO PPT. CONAVI 0.00 9,709,850,980.00 61,700,980.00 9,709,850,980.00 61,700,980.00 9,648,150,000.00 0.00
5317001001 GAST. POR INCOBRABLE 0.00 1,327,442,778.59 383,988,232.54 2,361,012,116.22 1,003,584,925.26 1,357,427,190.96 0.00
9000000000 COMPENSACION SOC. -9,399,999,999,999.86 0.00 0.00 0.00 0.00 8,846,264,789,850.55 -18,246,264,789,850.40
9000000002 COMPENSACION MAYE 0.00 0.00 0.00 0.00 0.00 2,156,417,710,758.62 -2,156,417,710,758.62
9000000003 COMPENSACION MAYG 0.00 28,589,128,004.04 28,589,128,004.04 66,709,308,347.54 66,709,308,347.54 193,048,998,656.21 -193,048,998,656.21
9000000004 COMPENSACION MCEX 0.00 616,217,070.10 616,217,070.10 5,044,427,692.26 5,044,427,692.26 15,800,638,772.61 -15,800,638,772.61
9000000005 COMPENSACION MCJD 0.00 7,087,744,284.89 7,087,744,284.89 34,732,727,023.98 34,732,727,023.98 132,821,197,004.96 -132,821,197,004.96
9000000006 COMPENSACION MCYT 0.00 1,085,684,278.79 1,085,684,278.79 11,312,353,602.21 11,312,353,602.21 29,267,848,766.95 -29,267,848,766.95
9000000007 COMPENSACION MEIC 0.00 1,360,291,856.95 1,360,291,856.95 6,108,262,729.82 6,108,262,729.82 23,764,906,905.22 -23,764,906,905.22
9000000008 COMPENSACION MEPU 0.00 200,205,764,987.50 200,205,764,987.50 1,703,275,728,312.65 1,703,275,728,312.65 5,898,989,206,393.48 -5,898,989,206,393.48
9000000009 COMPENSACION MGYP 0.00 8,257,484,888.00 8,257,484,888.00 39,641,203,155.94 39,641,203,155.94 143,995,189,173.68 -143,995,189,173.68
9000000010 COMPENSACION SOC. 9,399,999,999,999.86 0.00 0.00 0.00 0.00 9,399,999,999,999.86 0.00
9000000011 COMPENSACION MJYG 0.00 15,825,141,681.12 15,825,141,681.12 89,745,787,032.10 89,745,787,032.10 222,863,853,865.38 -222,863,853,865.38
9000000012 COMPENSACION MOPT 0.00 45,701,816,243.18 45,701,816,243.18 284,085,824,220.99 284,085,824,220.99 1,397,046,609,804.25 -1,397,046,609,804.25
9000000013 COMPENSACION MPPE 0.00 935,024,920.17 935,024,920.17 8,422,086,094.95 8,422,086,094.95 40,994,210,364.78 -40,994,210,364.78
9000000014 COMPENSACION MREC 0.00 2,373,406,671.59 2,373,406,671.59 21,420,562,686.60 21,420,562,686.60 83,693,541,042.63 -83,693,541,042.63
9000000015 COMPENSACION MSAL 0.00 30,724,694,210.02 30,724,694,210.02 238,438,404,845.66 238,438,404,845.66 761,178,864,136.76 -761,178,864,136.76
9000000016 COMPENSACION MSEP 0.00 25,252,365,427.37 25,252,365,427.37 172,064,689,724.30 172,064,689,724.30 610,617,305,464.50 -610,617,305,464.50
9000000017 COMPENSACION MTSS 0.00 100,333,133,524.56 100,333,133,524.56 988,483,591,604.74 988,483,591,604.74 3,560,351,106,766.16 -3,560,351,106,766.16
9000000018 COMPENSACION MVAH 0.00 3,710,147,322.49 3,710,147,322.49 14,279,787,833.85 14,279,787,833.85 82,932,368,247.25 -82,932,368,247.25
9000000019 COMPENSACION PRES 0.00 2,683,793,409.87 2,683,793,409.87 22,359,876,886.58 22,359,876,886.58 135,909,269,339.48 -135,909,269,339.48
9000000020 COMPENSACION ASLE 0.00 3,573,968,872.53 3,573,968,872.53 28,677,416,774.18 28,677,416,774.18 108,545,499,867.57 -108,545,499,867.57
9000000021 COMPENSACION CGDR 0.00 2,791,067,296.66 2,791,067,296.66 17,974,654,754.89 17,974,654,754.89 69,670,403,688.06 -69,670,403,688.06
9000000022 COMPENSACION DHDR 0.00 716,017,618.70 716,017,618.70 4,865,963,505.33 4,865,963,505.33 17,094,832,922.98 -17,094,832,922.98
9000000023 COMPENSACION PODJ 0.00 48,035,496,019.31 48,035,496,019.31 312,043,280,932.30 312,043,280,932.30 1,117,084,313,256.05 -1,117,084,313,256.05
9000000024 COMPENSACION MAYE 0.00 0.00 0.00 5,923,856,873.10 5,923,856,873.10 5,627,446,442,040.28 -5,627,446,442,040.28
9000000025 COMPENSACION MAYE 0.00 7,209,830,896,108.83 7,209,830,896,108.83 12,431,400,998,531.60 12,431,400,998,531.60 5,265,576,732,341.13 -5,265,576,732,341.13
Resultado -0.01 27,018,055,894,676.70 27,018,055,894,676.70 94,979,823,578,012.70 94,979,823,578,012.60 95,073,848,713,865.10 -95,073,848,713,865.10

531f85c0843c3 - 2.1.1 Balanza Comprobacio

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531f85c0843c3 - 2.1.1 Balanza Comprobacio

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CONTABILIDAD NACIONAL

BALANZA DE COMPROBACION DEL PERIODO

2113002001 OBLIG.REC.ASIG.FAMIL -19,628,300,000.00 19,538,009,434.20 19,538,009,434.20 242,293,210,265.56 236,659,710,265.56 0.00 -13,994,800,000.00

2115009108 SINAC-SERV.AMBIENTAL -338,898,818.19 21,701,106.23 43,444,351.48 167,966,550.97 43,995,616.55 0.00 -214,927,883.77

2115009379 FID-BN-550-FORESTAL 0.00 0.00 0.00 91,931,036.89 91,931,036.89 0.00 0.00

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