por el método de la participación. Las rentas de otras inversiones, en tanto, alcanzaron
MM$ 1.341
11010 1101010000 CAJA CARGA INICIAL 94.040 94.040 0 0 0 0 0 0 11010 1101010002 CAJA PRINCIPAL USD 4.764 0 4.764 0 4.764 0 0 0 11010 1101010003 GERENCIA GENERAL 29.345 28.241 1.104 0 1.104 0 0 0 11010 1101010004 CAJA ABASTECIMIENTO 10.934 10.672 262 0 262 0 0 0 11010 1101010005 CAJA HOSPITAL 18.591 17.839 752 0 752 0 0 0 11010 1101010006 AGENCIAS ACONCAGUA 15.116 12.965 2.151 0 2.151 0 0 0 11010 1101010007 AGENCIAS SANTIAGO 37.701 32.029 5.672 0 5.672 0 0 0 11010 1101010008 AGENCIAS ANTOFAGASTA 10.690 9.891 799 0 799 0 0 0 11010 1101010009 AGENCIAS ARICA 4.874 4.353 521 0 521 0 0 0 11010 1101010010 AGENCIAS CALAMA 2.150 2.107 43 0 43 0 0 0 11010 1101010011 AGENCIAS CHILLAN 21.211 18.754 2.457 0 2.457 0 0 0 11010 1101010012 AGENCIAS CHILOE 5.380 4.865 515 0 515 0 0 0 11010 1101010013 AGENCIAS CONCEPCION 25.888 23.604 2.284 0 2.284 0 0 0 11010 1101010014 AGENCIAS COPIAPO 6.956 3.767 3.189 0 3.189 0 0 0 11010 1101010015 AGENCIAS COQUIMBO 3.694 3.135 559 0 559 0 0 0 11010 1101010016 AGENCIAS CURICO 3.808 3.313 495 0 495 0 0 0 11010 1101010017 AGENCIAS COYHAIQUE 15.783 15.648 135 0 135 0 0 0 11010 1101010018 AGENCIAS LA SERENA 6.406 5.454 952 0 952 0 0 0 11010 1101010019 AGENCIAS VIÑA DEL MA 6.282 5.377 905 0 905 0 0 0 11010 1101010020 AGENCIAS VALPARAISO 8.960 7.954 1.006 0 1.006 0 0 0 11010 1101010021 AGENCIAS TALCA 8.027 6.641 1.386 0 1.386 0 0 0 11010 1101010022 AGENCIAS TEMUCO 15.108 10.582 4.526 0 4.526 0 0 0 11010 1101010023 AGENCIAS VALDIVIA 26.034 25.368 666 0 666 0 0 0 11010 1101010024 AGENCIAS RANCAGUA 6.475 6.085 390 0 390 0 0 0 11010 1101010025 AGENCIAS SAN VICENTE 9.091 8.443 648 0 648 0 0 0 11010 1101010026 AGENCIAS ARAUCO 3.273 323 2.950 0 2.950 0 0 0 11010 1101010027 AGENCIAS LOS ANGELES 5.013 2.639 2.374 0 2.374 0 0 0 11010 1101010028 AGENCIAS OSORNO 7.445 7.301 144 0 144 0 0 0 11010 1101010029 AGENCIAS OVALLE 3.943 3.443 500 0 500 0 0 0 11010 1101010030 AGENCIAS ILLAPEL 4.565 2.359 2.206 0 2.206 0 0 0 11010 1101010031 CAJA CHICA EURO 2.246 1.136 1.110 0 1.110 0 0 0 11010 1101020001 CAJA RECAUDADORA ALAMEDA 39.411 33.988 5.423 0 5.423 0 0 0 11010 1101020002 CAJA RECAUDADORA ANGOL 57.928 57.209 719 0 719 0 0 0 11010 1101020003 CAJA RECAUDADORA ANTOFAGASTA 117.697 117.435 262 0 262 0 0 0 11010 1101020004 CAJA RECAUDADORA ARAUCO 11.000 11.000 0 0 0 0 0 0 11010 1101020005 CAJA RECAUDADORA ARICA 11.027 8.190 2.837 0 2.837 0 0 0 11010 1101020006 CAJA RECAUDADORA BUIN 33.302 31.931 1.371 0 1.371 0 0 0 11010 1101020007 CAJA RECAUDADORA CABILDO 19.519 16.683 2.836 0 2.836 0 0 0 11010 1101020008 CAJA RECAUDADORA CALAMA 33.456 33.184 272 0 272 0 0 0 11010 1101020009 CAJA RECAUDADORA CASA CENTRAL 1.919.593 1.923.189 0 3.596 -3.596 0 0 0 11010 1101020010 CAJA RECAUDADORA CASTRO 103.865 99.311 4.554 0 4.554 0 0 0 11010 1101020011 CAJA RECAUDADORA CAUQUENES 33.929 20.253 13.676 0 13.676 0 0 0 11010 1101020012 CAJA RECAUDADORA CHILLAN 105.411 92.110 13.301 0 13.301 0 0 0 11010 1101020013 CAJA RECAUDADORA CHILOE 18.919 16.428 2.491 0 2.491 0 0 0 11010 1101020014 CAJA RECAUDADORA COLINA 24.741 9.741 15.000 0 15.000 0 0 0 11010 1101020015 CAJA RECAUDADORA CONCEPCION 645.871 641.274 4.597 0 4.597 0 0 0 11010 1101020016 CAJA RECAUDADORA CONSTITUCION 34.313 31.599 2.714 0 2.714 0 0 0 11010 1101020017 CAJA RECAUDADORA COPIAPO 163.728 162.865 863 0 863 0 0 0 11010 1101020018 CAJA RECAUDADORA COQUIMBO 66.009 63.835 2.174 0 2.174 0 0 0 11010 1101020019 CAJA RECAUDADORA CORONEL 7.348 6.145 1.203 0 1.203 0 0 0 11010 1101020020 CAJA RECAUDADORA COYHAIQUE 32.510 30.456 2.054 0 2.054 0 0 0 11010 1101020021 CAJA RECAUDADORA CURICO 161.192 157.337 3.855 0 3.855 0 0 0 11010 1101020022 CAJA RECAUDADORA EGAÑA 20.851 19.277 1.574 0 1.574 0 0 0 11010 1101020023 CAJA RECAUDADORA HOSPITAL DEL TRABAJADOR 751.104 745.591 5.513 0 5.513 0 0 0 11010 1101020024 CAJA RECAUDADORA ILLAPEL 15.753 13.278 2.475 0 2.475 0 0 0 11010 1101020025 CAJA RECAUDADORA IQUIQUE 40.429 39.086 1.343 0 1.343 0 0 0 11010 1101020026 CAJA RECAUDADORA LA CALERA 26.575 23.769 2.806 0 2.806 0 0 0 11010 1101020027 CAJA RECAUDADORA LA FLORIDA 35.956 35.934 22 0 22 0 0 0 11010 1101020028 CAJA RECAUDADORA LA LIGUA 20.143 17.214 2.929 0 2.929 0 0 0 11010 1101020030 CAJA RECAUDADORA LA SERENA 160.397 146.768 13.629 0 13.629 0 0 0 11010 1101020031 CAJA RECAUDADORA LAS CONDES 44.019 39.435 4.584 0 4.584 0 0 0 11010 1101020032 CAJA RECAUDADORA LOS ANDES 115.550 114.234 1.316 0 1.316 0 0 0 11010 1101020033 CAJA RECAUDADORA LOS ANGELES 337.799 333.950 3.849 0 3.849 0 0 0 11010 1101020034 CAJA RECAUDADORA MAIPU 25.161 24.446 715 0 715 0 0 0 11010 1101020035 CAJA RECAUDADORA MEJILLONES 1.100 300 800 0 800 0 0 0 11010 1101020036 CAJA RECAUDADORA MELIPILLA 47.271 46.564 707 0 707 0 0 0 11010 1101020037 CAJA RECAUDADORA OSORNO 105.502 101.273 4.229 0 4.229 0 0 0 11010 1101020038 CAJA RECAUDADORA OVALLE 42.586 39.996 2.590 0 2.590 0 0 0 11010 1101020040 CAJA RECAUDADORA PARQUE LAS AMERICA 3.236 1.852 1.384 0 1.384 0 0 0 11010 1101020041 CAJA RECAUDADORA PARRAL 16.010 15.537 473 0 473 0 0 0 11010 1101020042 CAJA RECAUDADORA CABRERO 1.000 1.000 0 0 0 0 0 0 11010 1101020043 CAJA RECAUDADORA PUENTE ALTO 21.987 21.927 60 0 60 0 0 0 11010 1101020044 CAJA RECAUDADORA PUERTO MONTT 97.181 88.886 8.295 0 8.295 0 0 0 11010 1101020045 CAJA RECAUDADORA PUERTO NATALES 3.202 2.861 341 0 341 0 0 0 11010 1101020046 CAJA RECAUDADORA PUNTA ARENAS 30.100 28.901 1.199 0 1.199 0 0 0 11010 1101020047 CAJA RECAUDADORA QUELLON 12.427 12.217 210 0 210 0 0 0 11010 1101020048 CAJA RECAUDADORA QUILICURA 41.990 33.326 8.664 0 8.664 0 0 0 11010 1101020049 CAJA RECAUDADORA RANCAGUA 275.801 266.869 8.932 0 8.932 0 0 0 11010 1101020050 CAJA RECAUDADORA RENGO 38.509 37.621 888 0 888 0 0 0 11010 1101020051 CAJA RECAUDADORA SAN ANTONIO 41.795 41.207 588 0 588 0 0 0 11010 1101020052 CAJA RECAUDADORA SAN BERNARDO 108.144 104.977 3.167 0 3.167 0 0 0 11010 1101020053 CAJA RECAUDADORA SAN FELIPE 41.472 39.533 1.939 0 1.939 0 0 0 11010 1101020054 CAJA RECAUDADORA SAN FERNANDO 124.941 123.697 1.244 0 1.244 0 0 0 11010 1101020055 CAJA RECAUDADORA SAN MIGUEL 46.023 45.715 308 0 308 0 0 0 11010 1101020056 CAJA RECAUDADORA SAN VICENTE 24.280 23.282 998 0 998 0 0 0 11010 1101020057 CAJA RECAUDADORA SANTIAGO CENTRO 328.733 326.733 2.000 0 2.000 0 0 0 11010 1101020058 CAJA RECAUDADORA TALAGANTE 54.579 54.221 358 0 358 0 0 0 11010 1101020059 CAJA RECAUDADORA TALCA 177.601 172.574 5.027 0 5.027 0 0 0 11010 1101020060 CAJA RECAUDADORA TALCAHUANO 5.500 1.500 4.000 0 4.000 0 0 0 11010 1101020061 CAJA RECAUDADORA TEMUCO 210.241 187.889 22.352 0 22.352 0 0 0 11010 1101020062 CAJA RECAUDADORA TOCOPILLA 5.945 4.912 1.033 0 1.033 0 0 0 11010 1101020063 CAJA RECAUDADORA VALDIVIA 90.748 91.016 0 268 -268 0 0 0 11010 1101020064 CAJA RECAUDADORA VALDIVIA-LA UNION 25.906 20.734 5.172 0 5.172 0 0 0 11010 1101020065 CAJA RECAUDADORA VALLENAR 300 300 0 0 0 0 0 0 11010 1101020066 CAJA RECAUDADORA VALPARAISO 202.529 201.960 569 0 569 0 0 0
11010 1101020068 CAJA RECAUDADORA VICTORIA 15.335 15.329 6 0 6 0 0 0 11010 1101020069 CAJA RECAUDADORA CURANILAHUE 19.158 15.453 3.705 0 3.705 0 0 0 11010 1101020070 CAJA RECAUDADORA VIÑA DEL MAR 99.729 99.633 96 0 96 0 0 0 11010 1101020072 CAJA CORREDORAS 1.826.708.070 1.826.708.070 0 0 0 0 0 0 11010 1101030100 BCHIL-122101 Cartola 46.524.928 46.489.246 35.682 0 35.682 0 0 0 11010 1101030101 BCHIL-122101 Egresos 39.132.074 39.126.736 5.338 0 5.338 0 0 0 11010 1101030102 BCHIL-122101 Cheques emitidos 46.221.700 46.221.700 0 0 0 0 0 0 11010 1101030103 BCHIL-122101 Ingresos 84.179.304 84.311.142 0 131.838 -131.838 0 0 0 11010 1101030104 BCHIL-122101 Recaudacion de cotizaciones 0 114 0 114 -114 0 0 0 11010 1101030200 BCHIL-1729709 Cartola 13.112.905 13.099.720 13.185 0 13.185 0 0 0 11010 1101030201 BCHIL-1729709 Egresos 19.860.394 19.859.173 1.221 0 1.221 0 0 0 11010 1101030203 BCHIL-1729709 Ingresos 26.218.357 26.218.357 0 0 0 0 0 0 11010 1101030300 BCHIL-6252604 Cartola 385.930 379.905 6.025 0 6.025 0 0 0 11010 1101030301 BCHIL-6252604 Egresos 1.065.061 1.065.008 53 0 53 0 0 0 11010 1101030303 BCHIL-6252604 Ingresos 749.431 757.744 0 8.313 -8.313 0 0 0 11010 1101030400 BCHIL-6919510 Cartola 37.340.046 37.306.994 33.052 0 33.052 0 0 0 11010 1101030401 BCHIL-6919510 Egresos 71.882.265 71.882.265 0 0 0 0 0 0 11010 1101030403 BCHIL-6919510 Ingresos 60.615 67.652 0 7.037 -7.037 0 0 0 11010 1101030404 BCHIL-6919510 Recaudacion de cotizaciones 82.668.237 82.820.845 0 152.608 -152.608 0 0 0 11010 1101030500 BESTA-71439 Cartola 12.302.223 12.274.446 27.777 0 27.777 0 0 0 11010 1101030501 BESTA-71439 Egresos 2.174.238 2.174.238 0 0 0 0 0 0 11010 1101030502 BESTA-71439 Cheques emitidos 22.706.127 22.706.127 0 0 0 0 0 0 11010 1101030503 BESTA-71439 Ingresos 1.666.013 1.779.233 0 113.220 -113.220 0 0 0 11010 1101030504 BESTA-71439 Recaudacion de cotizaciones 28.842.583 28.613.588 228.995 0 228.995 0 0 0 11010 1101030600 BSCOT-50008657 Cartola 37.461.985 37.434.289 27.696 0 27.696 0 0 0 11010 1101030601 BSCOT-50008657 Egresos 70.155.369 70.151.709 3.660 0 3.660 0 0 0 11010 1101030603 BSCOT-50008657 Ingresos 57.653.439 58.786.560 0 1.133.121 -1.133.121 0 0 0 11010 1101030604 BSCOT-50008657 Recaudacion de cotizaciones 35.278.236 34.628.902 649.334 0 649.334 0 0 0 11010 1101030700 BSCOT-713085508 Cartola 91.909.397 91.683.508 225.889 0 225.889 0 0 0 11010 1101030701 BSCOT-713085508 Egresos 160.880.241 160.805.403 74.838 0 74.838 0 0 0 11010 1101030702 BSCOT-713085508 Cheques emitidos 41.996.368 42.001.033 0 4.665 -4.665 0 0 0 11010 1101030703 BSCOT-713085508 Ingresos 175.454.045 175.442.741 11.304 0 11.304 0 0 0 11010 1101030704 BSCOT-713085508 Recaudacion de cotizaciones 1.101.045 1.107.344 0 6.299 -6.299 0 0 0 11010 1101030800 BSCOT-970528547 Cartola 1.290.511 1.254.356 36.155 0 36.155 0 0 0 11010 1101030801 BSCOT-970528547 Egresos 1.746.175 1.746.175 0 0 0 0 0 0 11010 1101030802 BSCOT-970528547 Cheques emitidos 860.758 860.228 530 0 530 0 0 0 11010 1101030803 BSCOT-970528547 Ingresos 2.178.078 2.214.370 0 36.292 -36.292 0 0 0 11010 1101030900 BSCOT-970703667 Cartola 1.111.964 1.110.719 1.245 0 1.245 0 0 0 11010 1101030901 BSCOT-970703667 Egresos 2.606.000 2.606.000 0 0 0 0 0 0 11010 1101030903 BSCOT-970703667 Ingresos 1.980.957 2.003.092 0 22.135 -22.135 0 0 0 11010 1101030904 BSCOT-970703667 Recaudacion de cotizaciones 70 70 0 0 0 0 0 0 11010 1101031000 BBCI-12868736 Cartola 29.901.964 29.832.330 69.634 0 69.634 0 0 0 11010 1101031001 BBCI-12868736 Egresos 13.183.228 13.183.228 0 0 0 0 0 0 11010 1101031002 BBCI-12868736 Cheques emitidos 47.887.815 47.887.815 0 0 0 0 0 0 11010 1101031003 BBCI-12868736 Ingresos 32.555.230 37.524.663 0 4.969.433 -4.969.433 0 0 0 11010 1101031004 BBCI-12868736 Recaudacion de cotizaciones 24.477.975 19.689.996 4.787.979 0 4.787.979 0 0 0 11010 1101031100 BCORP-1022171 Cartola 127.490.548 127.423.751 66.797 0 66.797 0 0 0 11010 1101031101 BCORP-1022171 Egresos 294.798.452 294.798.452 0 0 0 0 0 0 11010 1101031102 BCORP-1022171 Cheques emitidos 35.980.000 35.980.000 0 0 0 0 0 0 11010 1101031103 BCORP-1022171 Ingresos 13.827.839 13.976.473 0 148.634 -148.634 0 0 0 11010 1101031104 BCORP-1022171 Recaudacion de cotizaciones 229.073.019 228.800.957 272.062 0 272.062 0 0 0 11010 1101031200 BBICE-1100637 Cartola 13.087.859 13.084.626 3.233 0 3.233 0 0 0 11010 1101031201 BBICE-1100637 Egresos 20.106.000 20.106.000 0 0 0 0 0 0 11010 1101031202 BBICE-1100637 Cheques emitidos 10.746.000 10.746.000 0 0 0 0 0 0 11010 1101031203 BBICE-1100637 Ingresos 14.943.978 14.988.082 0 44.104 -44.104 0 0 0 11010 1101031204 BBICE-1100637 Recaudacion de cotizaciones 17.061.041 16.959.784 101.257 0 101.257 0 0 0 11010 1101031300 BBICE-1301003702- Dolares Cartola 1.187.290 1.298.980 0 111.690 -111.690 0 0 0 11010 1101031301 BBICE-1301003702- Dolares Egresos 2.432.764 2.432.764 0 0 0 0 0 0 11010 1101031302 BBICE-1301003702- Dolares Cheques emitidos 62.494 30.375 32.119 0 32.119 0 0 0 11010 1101031303 BBICE-1301003702- Dolares Ingresos 422.066 440.988 0 18.922 -18.922 0 0 0 11010 1101031304 BBICE-1301003702- Dolares Recaudacion de cotizacio 340.407 344.815 0 4.408 -4.408 0 0 0 11010 1101031400 BSANT-1712004 Cartola 24.896.498 24.852.106 44.392 0 44.392 0 0 0 11010 1101031401 BSANT-1712004 Egresos 40.284.911 40.252.088 32.823 0 32.823 0 0 0 11010 1101031403 BSANT-1712004 Ingresos 49.683.414 49.751.337 0 67.923 -67.923 0 0 0 11010 1101031500 BSANT-284335 Cartola 37.075.214 37.051.004 24.210 0 24.210 0 0 0 11010 1101031501 BSANT-284335 Egresos 74.620.030 74.620.030 0 0 0 0 0 0 11010 1101031503 BSANT-284335 Ingresos 1.683.921 1.695.835 0 11.914 -11.914 0 0 0 11010 1101031504 BSANT-284335 Recaudacion de cotizaciones 73.463.224 73.434.370 28.854 0 28.854 0 0 0 11010 1101031600 BSANT-3154001916 Cartola 43.656.211 43.336.325 319.886 0 319.886 0 0 0 11010 1101031601 BSANT-3154001916 Egresos 62.467.227 62.452.623 14.604 0 14.604 0 0 0 11010 1101031602 BSANT-3154001916 Cheques emitidos 18.956.000 18.956.000 0 0 0 0 0 0 11010 1101031603 BSANT-3154001916 Ingresos 84.678.857 84.818.400 0 139.543 -139.543 0 0 0 11010 1101031700 BBBVA-100021701 Cartola 5.914.944 5.903.106 11.838 0 11.838 0 0 0 11010 1101031701 BBBVA-100021701 Egresos 1.290.000 1.290.000 0 0 0 0 0 0 11010 1101031702 BBBVA-100021701 Cheques emitidos 8.118.774 8.118.774 0 0 0 0 0 0 11010 1101031703 BBBVA-100021701 Ingresos 1.231.081 1.231.081 0 0 0 0 0 0 11010 1101031704 BBBVA-100021701 Recaudacion de cotizaciones 7.648.383 7.609.930 38.453 0 38.453 0 0 0 11010 1101032900 BESTA-282014 Cartola 220.500 220.500 0 0 0 0 0 0 11010 1101032901 BESTA-282014 Egresos 147.000 147.000 0 0 0 0 0 0 11010 1101032902 BESTA-282014 Cheques emitidos 343.000 343.000 0 0 0 0 0 0 11010 1101032904 BESTA-282014 Recaudacion de cotizaciones 294.000 294.000 0 0 0 0 0 0 11010 1101039999 CUENTA PUENTE US 1.225.691 1.225.691 0 0 0 0 0 0 11010 1101040001 INV. EQUIV.EFECTIVO 130.263.523 123.533.581 6.729.942 0 6.729.942 0 0 0 11010 1101034001 EFECTO EN TRANSITO 1.805.672 1.805.672 0 0 0 0 0 0 11010 1101999998 FLUCTUACION CAJA 1.687 721 966 0 966 0 0 0 11010 1101999999 FLUCTUACION BANCOS 295.037 157.747 137.290 0 137.290 0 0 0 Subtotal 11010 4.655.359.696 4.648.138.607 14.357.166 7.136.077 7.221.089 0 0 0 11020 1102010001 INV.F.R.PENSIONES P/CORRIENTE 176.058.116 154.102.187 21.955.929 0 21.955.929 0 0 0 11020 1102010002 INV.F.R.PENS.ADIC. P/CORRIENTE 58.838.871 57.219.235 1.619.636 0 1.619.636 0 0 0 11020 1102010003 INV.F.CONTINGENCIA P/CORRIENTE 98.709.136 96.524.679 2.184.457 0 2.184.457 0 0 0 Subtotal 11020 333.606.123 307.846.101 25.760.022 0 25.760.022 0 0 0
11030 1103010001 INVERSIONES FDO. LIBRE DISPOSI 723.417.579 666.817.869 56.599.710 0 56.599.710 0 0 0 11030 1103010002 AJUSTE M.VALOR FONDO LIBRE DIS 40.813.371 41.185.651 0 372.280 -372.280 0 0 0 11030 1103020001 INVERSIONES FONDO RESERVA EVEN 55.557.638 49.072.016 6.485.622 0 6.485.622 0 0 0 11030 1103020002 DIF.PRECIO FONDO RES.EVENTUALI 304.867 176.760 128.107 0 128.107 0 0 0
11030 1103030001 FONDOS MUTUOS 335.545.568 335.545.568 0 0 0 0 0 0 11030 1103030002 CUENTA PUENTE TRM 312.188.336 312.188.336 0 0 0 0 0 0
Subtotal 11030 1.469.251.369 1.406.405.044 63.218.605 372.280 62.846.325 0 0 0
11050 1105010001 CHEQUE PROT.EN CARTERA COTIZAC 96.264 64.181 32.083 0 32.083 0 0 0 11050 1105010002 COSTAS ASOCIADOS 587.255 15.955 571.300 0 571.300 0 0 0 11050 1105010003 CARTA COBRANZA LEY 19394 77 bis 28.290.672 17.336.749 10.953.923 0 10.953.923 0 0 0 11050 1105010004 CUENTA CORRIENTE ASOCIADOS 251.385.959 249.601.495 1.784.464 0 1.784.464 0 0 0 11050 1105010005 REAJUSTES CUENTAS CORRIENTES A 788.083 545.484 242.599 0 242.599 0 0 0 11050 1105010006 PROVISION CUENTA CORRIENTE ASOCIADOS DEV 269.856.325 242.349.825 27.506.500 0 27.506.500 0 0 0 11050 1105010008 PROV COTIZ ERROR OT MUTUALES 2.928.022 2.617.448 310.574 0 310.574 0 0 0 11050 1105010011 PROV ART 77 BIS 4.736.081 4.287.632 448.449 0 448.449 0 0 0 11050 1105020001 CHEQUE PROT.COBRO JUD.COTIZACI 1.801.935 922.924 879.011 0 879.011 0 0 0 11050 1105020003 COBRANZA JUDICIAL ASOCIADOS 13.538.833 6.554.981 6.983.852 0 6.983.852 0 0 0 11050 1105020004 REAJUSTE COBRANZA JUDICIAL ASO 1.936.798 940.515 996.283 0 996.283 0 0 0 11050 1105030001 EDI DEUDORES PREVISIONALES 58.712.033 58.712.033 0 0 0 0 0 0 11050 1107880001 RECLA CHEQUE PROT.EN CARTERA COTIZAC 276.616 308.698 0 32.082 -32.082 0 0 0 11050 1107880002 RECLA COSTAS ASOCIADOS 3.457.597 4.028.690 0 571.093 -571.093 0 0 0 11050 1107880003 RECLA CUENTA CORRIENTE ASOCIADOS 15.677.046 18.701.248 0 3.024.202 -3.024.202 0 0 0 11050 1107880004 RECLA REAJUSTES CUENTAS CORRIENTES A 9.223.019 9.458.961 0 235.942 -235.942 0 0 0 11050 1107880005 RECLA CHEQUE PROT.COBRO JUD.COTIZACI 7.046.016 7.925.027 0 879.011 -879.011 0 0 0 11050 1107880006 RECLA CARTA COBRANZA LEY 19394 77 BIS 107.662.356 119.997.911 0 12.335.555 -12.335.555 0 0 0 11050 1107880007 RECLA COBRANZA JUDICIAL ASOCIADOS 53.577.344 60.567.970 0 6.990.626 -6.990.626 0 0 0 11050 1105010009 CHEQUE FECHA LEY 854.715 702.196 152.519 0 152.519 0 0 0 11050 1105020002 CARTA COBRANZA LEY 19394 77 BIS 3.915.893 2.392.967 1.522.926 0 1.522.926 0 0 0 11050 1107880008 RECLA REAJUSTE COBRANZA JUDICIAL ASO 3.988.301 4.900.210 0 911.909 -911.909 0 0 0 11050 1107880010 RECLA NOTAS DE CREDITO COTIZACION 27.725.126 25.110.558 2.614.568 0 2.614.568 0 0 0
Subtotal 11050 868.062.289 838.043.658 54.999.051 24.980.420 30.018.631 0 0 0
11060 1106010001 FONDO UNICO PRESTACIONES FAMIL 469.020 296.717 172.303 0 172.303 0 0 0 11060 1106010002 ASIGNACION FAMILIAR NORMAL 142.162 142.162 0 0 0 0 0 0 11060 1106010003 ASIGNACION FAMILIAR RETROACTIV 98.382 98.382 0 0 0 0 0 0 11060 1106010004 DESCUENTO ASIGNACION FAMILIAR 70 70 0 0 0 0 0 0 11060 1106020001 CONCURRENCIAS POR COB INDEMNIZ 8.491.990 7.458.717 1.033.273 0 1.033.273 0 0 0 11060 1106020002 CONCURRENCIA POR COBRAR PENSIO 5.741.628 4.834.557 907.071 0 907.071 0 0 0 11060 1106030001 APORTES PREVISION SOLIDARIO 118.346 121.746 0 3.400 -3.400 0 0 0 11060 1106030002 BONIF.MANO DE OBRA ADIC.DL 889 595.781 595.781 0 0 0 0 0 0 11060 1106030003 CTAS.POR COBRAR MM.HACIENDA C/ 0 0 0 0 0 0 0 0 11060 1106030004 BONIFICACION INVIERNO PENSIONA 62.972 39.668 23.304 0 23.304 0 0 0 11060 1106030005 RECUPERACION MUERTE DL 90 0 0 0 0 0 0 0 0 11060 1106030006 REC COTIZ SALUD PENSIONADO 136.953 101.979 34.974 0 34.974 0 0 0
Subtotal 11060 15.857.304 13.689.779 2.170.925 3.400 2.167.525 0 0 0
11070 1107010001 DEUDORES PARTICULARES 64.333.848 48.091.252 16.242.596 0 16.242.596 0 0 0 11070 1107010003 TARJETAS DE CREDITOS Y COMERCIALES 3.753.176 3.743.022 10.154 0 10.154 0 0 0 11070 1107010004 CHEQUE A FECHA 3.318.940 2.138.680 1.180.260 0 1.180.260 0 0 0 11070 1107010005 PAGARE POR COBRAR 45.860 22.806 23.054 0 23.054 0 0 0 11070 1107010007 RECAUDACION DE CLIENTES 3.787.095 6.335.184 0 2.548.089 -2.548.089 0 0 0 11070 1107010008 CHEQUE EN GARANTIA 27.184 27.184 0 0 0 0 0 0 11070 1107010010 CUENTAS POR FACTURAR ISH 7.493.010 6.367.433 1.125.577 0 1.125.577 0 0 0 11070 1107010011 PROVISION DE ATENCIONES POR FACTURAR 41.493.932 36.410.908 5.083.024 0 5.083.024 0 0 0 11070 1107010012 DEPOSITO EN GARANTIA EFECTIVO 7.410 7.410 0 0 0 0 0 0 11070 1107010013 CTA CORRIENTE ARTICULOS PROMOCIONALES 994.223 994.223 0 0 0 0 0 0 11070 1107010014 DEUDA POR COBRAR REFINANCIAMIENTO DE PAGOS 552.506 552.155 351 0 351 0 0 0 11070 1107010015 CUENTAS POR FACTURAR SD 5.654.896 5.947.576 0 292.680 -292.680 0 0 0 11070 1107020001 PAGARE PROTESTADO 1.247.413 591.438 655.975 0 655.975 0 0 0 11070 1107020003 CHEQUE PROT.EN CARTERA OTROS 542.510 374.762 167.748 0 167.748 0 0 0 11070 1107020004 LETRAS PROTESTADAS 10.787 6.672 4.115 0 4.115 0 0 0 11070 1107030001 FACTURA EN COBRO JUDICIAL 248.463 209.068 39.395 0 39.395 0 0 0 11070 1107030002 LETRAS PROTESTADAS EN COBRO JU 454.979 231.192 223.787 0 223.787 0 0 0 11070 1107030003 PAGARE PROTESTADO EN COBRO JUD 815.710 412.670 403.040 0 403.040 0 0 0 11070 1107030004 CHEQUE PROT.COBRO JUD.OTROS 2.926.287 1.422.196 1.504.091 0 1.504.091 0 0 0 11070 1107030005 COSTAS OTROS COBROS 205.386 848 204.538 0 204.538 0 0 0 11070 1107870001 RECLA DEUDORES PARTICULARES 94.086.567 102.560.931 0 8.474.364 -8.474.364 0 0 0 11070 1107870006 RECLA PAGARE PROTESTADO 4.587.979 5.205.577 0 617.598 -617.598 0 0 0 11070 1107870007 RECLA CHEQUE PROT.EN CARTERA OTROS 1.075.083 1.189.375 0 114.292 -114.292 0 0 0 11070 1107870008 RECLA LETRAS PROTESTADAS 0 3.980 0 3.980 -3.980 0 0 0 11070 1107870009 RECLA FACTURA EN COBRO JUDICIAL 618.303 657.698 0 39.395 -39.395 0 0 0 11070 1107870010 RECLA LETRAS PROTESTADAS EN COBRO JU 686.175 909.962 0 223.787 -223.787 0 0 0 11070 1107870011 RECLA PAGARE PROTESTADO EN COBRO JUD 3.234.374 3.637.414 0 403.040 -403.040 0 0 0 11070 1107870012 RECLA CHEQUE PROT.COBRO JUD.OTROS 4.177.810 5.681.294 0 1.503.484 -1.503.484 0 0 0 11070 1107870013 RECLA COSTAS OTROS COBROS 1.231.267 1.435.802 0 204.535 -204.535 0 0 0
Subtotal 11070 247.611.173 235.168.712 26.867.705 14.425.244 12.442.461 0 0 0
11080 1108010001 DOCTOS y CTAS POR COBRAR EMPRESAS REL 2.739.444 2.352.906 386.538 0 386.538 0 0 0 11080 1108010003 RECLASIFICACION EERR 57.631 57.631 0 0 0 0 0 0 11080 1108010004 CUENTAS POR COBRAR EMPRESAS RELACIONADAS 18.203.586 14.872.988 3.330.598 0 3.330.598 0 0 0
Subtotal 11080 21.000.661 17.283.525 3.717.136 0 3.717.136 0 0 0
11090 1109010001 ANTICIPOS AL PERSONAL 2.374.455 2.240.911 133.544 0 133.544 0 0 0 11090 1109020001 PRESTAMOS AL PERSONAL 1.451.109 493.677 957.432 0 957.432 0 0 0 11090 1109030001 CUENTAS CORRIENTES VARIAS 219.455 63.911 155.544 0 155.544 0 0 0 11090 1109030002 CUENTAS CTES. POR SERV.BIENEST 32.552 32.552 0 0 0 0 0 0 11090 1109030003 CONVENIO CELULARES 271.151 225.316 45.835 0 45.835 0 0 0 11090 1109030004 SUBSIDIOS LEY 16744 77.450 10.580 66.870 0 66.870 0 0 0 11090 1109030005 SUBSIDIOS INCAPACIDAD LABORAL 113.686 36.477 77.209 0 77.209 0 0 0 11090 1109030006 REEMBOLSO FONDO SALUD 67 34 33 0 33 0 0 0 11090 1109030007 REEMBOLSO DE BIENESTAR CCAF 40 40 0 0 0 0 0 0 11090 1109040001 FONDOS POR RENDIR VALES 715.819 386.468 329.351 0 329.351 0 0 0 11090 1109050002 OTRAS GARANTIAS ENTREGADAS 192.573 2.654 189.919 0 189.919 0 0 0 11090 1109060003 TRANSITORIA DOCUMENTOS TRIBUTARIOS 71.415 71.392 23 0 23 0 0 0 11090 1109060004 ANTICIPO FONDO CAJA CHICA (NUEVA) 240.060 237.913 2.147 0 2.147 0 0 0 11090 1109060006 DEUDORES VARIOS 9.586.826 9.886.513 0 299.687 -299.687 0 0 0 11090 1109060008 ANTIC. REPOS CAJA RECAUDADORA 389.906 385.396 4.510 0 4.510 0 0 0 11090 1109060011 FONDO POR RENDIR PUENTE 8.155 7.842 313 0 313 0 0 0
Subtotal 11090 15.744.719 14.081.676 1.962.730 299.687 1.663.043 0 0 0
11100 1110010001 MEDICAMENTOS 4.116.684 3.360.908 755.776 0 755.776 0 0 0 11100 1110010002 ACC. Y REP. DE MUEBLES EQ., INSTRUENTAL CLINICOS 431.217 384.849 46.368 0 46.368 0 0 0 11100 1110010003 IMPLANTES QUIRURGICOS Y ORTOPEDIA 7.223.628 6.818.726 404.902 0 404.902 0 0 0 11100 1110010004 MATERIALES CLINICOS 11.407.198 9.980.737 1.426.461 0 1.426.461 0 0 0
11100 1110010006 KIT MATERIALES 2.127 2.127 0 0 0 0 0 0 11100 1110020001 ARTICULO DE OFICINA, ASEO Y ALIMENTACION 752.782 526.893 225.889 0 225.889 0 0 0 11100 1110020002 ACC. Y REP. DE MUEBLES Y EQ. DE OFICINA 44.081 23.488 20.593 0 20.593 0 0 0 11100 1110020003 PRODUCTOS CORPORATIVOS 1.885.014 1.157.189 727.825 0 727.825 0 0 0 11100 1110020004 PREVENCION Y SEGURIDAD 1.175.644 800.911 374.733 0 374.733 0 0 0 11100 1110020005 ACC. Y REP DE EQ. Y SOFWARE TI 42.008 21.535 20.473 0 20.473 0 0 0 11100 1110020006 ACC.Y REP DE VEHICULOS Y MANTENCION 704 704 0 0 0 0 0 0 11100 1110030001 PROVISION DE OBSOLESCENCIA NO 157.552 173.459 0 15.907 -15.907 0 0 0 11100 1110040001 CANJES NO 1.637 1.637 0 0 0 0 0 0 11100 1110040002 PTMOS.A OTRAS INSTITUCIONES NO 27.980 27.980 0 0 0 0 0 0 11100 1110040003 EXISTENCIAS EN TRANSITO 715.806 715.806 0 0 0 0 0 0
Subtotal 11100 28.781.949 24.635.069 4.162.787 15.907 4.146.880 0 0 0
11120 1112010001 SEGUROS VIGENTES 0 0 0 0 0 0 0 0 11120 1112020001 GASTOS ANTICIPADOS 851.441 587.853 263.588 0 263.588 0 0 0 11120 1112020002 SUSCRIPCION LIBROS DEL EXTRANJ 11.394 11.394 0 0 0 0 0 0
Subtotal 11120 862.835 599.247 263.588 0 263.588 0 0 0
11130 1113010001 IVA CREDITO FISCAL 244.721 244.029 692 0 692 0 0 0 11130 1113010002 IVA CREDITO FISCAL PROPORCIONAL 29.432.049 29.371.696 60.353 0 60.353 0 0 0 11130 1113010004 RETENCION 4% INVERSION 12.204 12.204 0 0 0 0 0 0 11130 1113010005 CREDITO SENCE 422.706 0 422.706 0 422.706 0 0 0 11130 1113010008 IMPUESTO ESPECIFICO LEY 18502 52.807 52.762 45 0 45 0 0 0
Subtotal 11130 30.164.487 29.680.691 483.796 0 483.796 0 0 0
11140 1114020001 ANTICIPO BENEF.LEY 16744 599.651 560.400 39.251 0 39.251 0 0 0 11140 1114020002 ANTICIPO INDEMN.POR PAGAR 99.978 99.978 0 0 0 0 0 0 11140 1114030001 BIENES CLASIFICADOS PARA LA VENTA 616.968 598.948 18.020 0 18.020 0 0 0 11140 1114040001 PENSIONES POR RECUPERAR 10.746 6.476 4.270 0 4.270 0 0 0 11140 1114040002 APORTES PREV.POR RECUPERAR 291 291 0 0 0 0 0 0 11140 1114040003 PRESTACIONES POR RECUPERAR 146.664 135.377 11.287 0 11.287 0 0 0
Subtotal 11140 1.474.298 1.401.470 72.828 0 72.828 0 0 0
11300 1115010001 ACTIVOS NO CORRIENTES EN VENTA 1.007.607 0 1.007.607 0 1.007.607 0 0 0
Subtotal 11300 1.007.607 0 1.007.607 0 1.007.607 0 0 0
12010 1201010001 INVERSIONES FONDO RESERVA PENS TRM 1.091.571.747 1.020.453.366 71.118.381 0 71.118.381 0 0 0 12010 1201010002 DIF.PRECIO FDO.RESERVA PENSION TRM 6.091.694 4.172.459 1.919.235 0 1.919.235 0 0 0 12010 1201010003 AJUSTE M.VALOR INVER. RES.PENS 0 0 0 0 0 0 0 0 12010 1201020001 INV FDO RESERVA PENSION ADICIO TRM 108.359.728 93.494.095 14.865.633 0 14.865.633 0 0 0 12010 1201020002 DIF.PRECIO FDO.RES PENSIONES A TRM 2.570.874 2.026.726 544.148 0 544.148 0 0 0 12010 1201030001 INVERSIONES FONDO DE CONTINGEN TRM 185.396.284 159.646.579 25.749.705 0 25.749.705 0 0 0 12010 1201030002 DIF.PRECIO FONDO DE CONTINGENC TRM 3.358.584 2.519.436 839.148 0 839.148 0 0 0 12010 1201030003 PROVISION RESULT INV.FDO.CONTI TRM 0 0 0 0 0 0 0 0
Subtotal 12010 1.397.348.911 1.282.312.661 115.036.250 0 115.036.250 0 0 0
12030 1203010001 DDR DEUDORES PREVISIONALES L/ 114.593.894 103.431.217 11.162.677 0 11.162.677 0 0 0 12030 1203010002 DDR INT.,REAJ.Y MULTAS 123.973 0 123.973 0 123.973 0 0 0 12030 1203010003 DDR DOCUM.PROTEST.EN COB.L/P 7.335.528 6.424.435 911.093 0 911.093 0 0 0 12030 1203010004 C.COB. LEY 19394 NO CORRIENTE 110.577.154 98.241.599 12.335.555 0 12.335.555 0 0 0 12030 1203010006 DDR INT.,REAJ.Y MULTAS L/P 3.005.386 0 3.005.386 0 3.005.386 0 0 0 12030 1203010009 COSTAS ASOCIADOS L/P 4.028.690 3.457.597 571.093 0 571.093 0 0 0 12030 1203020001 EDI DDR DEUDORES PREVISIONALES 19.711.155 41.716.609 0 22.005.454 -22.005.454 0 0 0
Subtotal 12030 259.375.780 253.271.457 28.109.777 22.005.454 6.104.323 0 0 0
12040 1204010001 DEUDORES PARTICULARES LP 101.535.582 93.061.218 8.474.364 0 8.474.364 0 0 0 12040 1204010006 PAGARE PROTESTADO LP 5.205.577 4.587.979 617.598 0 617.598 0 0 0 12040 1204010007 CHEQUE PROT.EN CARTERA OTROS LP 1.189.375 1.075.083 114.292 0 114.292 0 0 0 12040 1204010008 LETRAS PROTESTADAS LP 3.980 0 3.980 0 3.980 0 0 0 12040 1204010009 FACTURA EN COBRO JUDICIAL LP 657.698 618.303 39.395 0 39.395 0 0 0 12040 1204010010 LETRAS PROTESTADAS EN COBRO JU LP 909.962 686.175 223.787 0 223.787 0 0 0 12040 1204010011 PAGARE PROTESTADO EN COBRO JUD LP 3.637.414 3.234.374 403.040 0 403.040 0 0 0 12040 1204010012 CHEQUE PROT.COBRO JUD.OTROS LP 6.091.864 4.588.380 1.503.484 0 1.503.484 0 0 0 12040 1204010013 COSTAS OTROS COBROS LP 1.435.802 1.231.263 204.539 0 204.539 0 0 0 12040 1204020001 EDI DDR VTAS.SERV.A TERCEROS 9.353.612 17.495.143 0 8.141.531 -8.141.531 0 0 0
Subtotal 12040 130.020.866 126.577.918 11.584.479 8.141.531 3.442.948 0 0 0
12050 1205010001 CUENTAS POR COBRAR EMPRESAS RE 21.342.013 15.757.462 5.584.551 0 5.584.551 0 0 0
Subtotal 12050 21.342.013 15.757.462 5.584.551 0 5.584.551 0 0 0
12060 1206020004 OTRAS CUENTAS POR COBRAR 2.054.106 998.461 1.055.645 0 1.055.645 0 0 0
Subtotal 12060 2.054.106 998.461 1.055.645 0 1.055.645 0 0 0
12070 1207010001 INVERSION EN EMP. RELACIONADAS 41.299.557 9.011.054 32.288.503 0 32.288.503 0 0 0
Subtotal 12070 41.299.557 9.011.054 32.288.503 0 32.288.503 0 0 0
12080 1208010001 INVERSIONES EN OTRAS SOCIEDADE 3.045.540 183.385 2.862.155 0 2.862.155 0 0 0
Subtotal 12080 3.045.540 183.385 2.862.155 0 2.862.155 0 0 0
12100 1210010001 SOFTWARE Y LICENCIAS 41.404.177 11.823.084 29.581.093 0 29.581.093 0 0 0 12100 1210010005 PLUSVALIA EN INVERSIONES 540.733 0 540.733 0 540.733 0 0 0 12100 1210010006 INTANGIBLE EN DESARROLLO 78.721.974 72.167.280 6.554.694 0 6.554.694 0 0 0 12100 1210020001 DEP ACUMULADA SOFTWARE Y LICEN 3.552.413 9.827.054 0 6.274.641 -6.274.641 0 0 0
Subtotal 12100 124.219.297 93.817.418 36.676.520 6.274.641 30.401.879 0 0 0
12110 1211010001 TERRENOS 83.074.160 41.397.881 41.676.279 0 41.676.279 0 0 0 12110 1211020001 OBRAS DE ARTE 2.262.635 1.131.317 1.131.318 0 1.131.318 0 0 0 12110 1211030001 EDIFICIOS 270.417.221 135.203.500 135.213.721 0 135.213.721 0 0 0 12110 1211030002 INSTALACIONES 10.102.116 4.376.534 5.725.582 0 5.725.582 0 0 0 12110 1211040001 ACTIVO FIJOS EN CURSO 48.061.284 37.428.624 10.632.660 0 10.632.660 0 0 0 12110 1211040002 ADICIONES POR DISTRIBUIR 1.014.888 1.014.888 0 0 0 0 0 0 12110 1211040005 RECLASIF ACTIVO FIJO EN CURSO 71.498.554 78.053.247 0 6.554.693 -6.554.693 0 0 0 12110 1211050001 EQUIPOS MEDICOS 28.762.257 13.952.411 14.809.846 0 14.809.846 0 0 0 12110 1211050002 INSTRUMENTAL MEDICO 135.643 67.328 68.315 0 68.315 0 0 0 12110 1211050003 EQUIPO MEDICINA DEL TRABAJO 597.773 291.376 306.397 0 306.397 0 0 0 12110 1211050004 EQUIPO MEDICION E HIGIENE INDUSTRIAL 5.022.855 2.497.081 2.525.774 0 2.525.774 0 0 0 12110 1211060001 EQUIPOS DE INDUSTRIALES 11.276.281 5.582.123 5.694.158 0 5.694.158 0 0 0 12110 1211060002 EQUIPOS DE ALIMENTACION 821.869 394.914 426.955 0 426.955 0 0 0 12110 1211060003 EQUIPOS COMPUTACIONALES 11.866.181 5.846.777 6.019.404 0 6.019.404 0 0 0 12110 1211060004 MUEBLES CLINICOS 5.639.262 2.753.352 2.885.910 0 2.885.910 0 0 0 12110 1211060005 MAQUINAS DE OFICINAS 195.132 97.566 97.566 0 97.566 0 0 0 12110 1211060006 MUEBLES 10.961.397 5.387.244 5.574.153 0 5.574.153 0 0 0 12110 1211070001 TRANSPORTE TERRESTRE 6.485.623 3.253.953 3.231.670 0 3.231.670 0 0 0 12110 1211080001 ACTIVOS EN LEASING 757.211 380.275 376.936 0 376.936 0 0 0 12110 1211090001 EQUIPOS DE INSTRUCCION 176.478 88.239 88.239 0 88.239 0 0 0 12110 1211090002 OTROS EQUIPOS 2.266.318 1.078.087 1.188.231 0 1.188.231 0 0 0 12110 1211090003 EQUIPAMIENTOS DEPORTIVOS 384 192 192 0 192 0 0 0 12110 1211110001 D A EDIFICIOS 37.627.989 76.763.429 0 39.135.440 -39.135.440 0 0 0 Página 4 de 16
12110 1211120001 D A EQUIPOS MEDICOS 9.254.286 19.482.944 0 10.228.658 -10.228.658 0 0 0 12110 1211120002 D A INSTRUMENTAL MEDICO 49.753 108.275 0 58.522 -58.522 0 0 0 12110 1211120003 D A EQUIPO MEDICINA DEL TRABAJO 198.298 404.103 0 205.805 -205.805 0 0 0 12110 1211120004 D A EQUIPO MEDICION E HIGIENE INDUSTRIAL 1.284.195 2.791.605 0 1.507.410 -1.507.410 0 0 0 12110 1211130001 D A EQUIPOS INDUSTRIALES 75.050 653.604 0 578.554 -578.554 0 0 0 12110 1211130002 D A EQUIPOS DE ALIMENTACION 177.472 380.721 0 203.249 -203.249 0 0 0 12110 1211130003 D A EQUIPOS COMPUTACIONALES 5.016.172 10.389.440 0 5.373.268 -5.373.268 0 0 0 12110 1211130004 D A MUEBLES CLINICOS 2.108.775 4.356.860 0 2.248.085 -2.248.085 0 0 0 12110 1211130005 D A MAQUINAS DE OFICINAS 75.574 155.680 0 80.106 -80.106 0 0 0 12110 1211130006 D A MUEBLES 3.291.884 7.001.773 0 3.709.889 -3.709.889 0 0 0 12110 1211140001 D A TRANSPORTE TERRESTRE 2.223.652 4.642.748 0 2.419.096 -2.419.096 0 0 0 12110 1211150001 D A ACTIVOS EN LEASING 359.294 719.300 0 360.006 -360.006 0 0 0 12110 1211160001 D A EQUIPOS DE INSTRUCCION 68.595 142.192 0 73.597 -73.597 0 0 0 12110 1211160002 D A OTROS EQUIPOS 795.102 1.661.870 0 866.768 -866.768 0 0 0 12110 1211180001 DETERIORO ACUMULADO ACTIVOS FIJOS 135.000 165.859 0 30.859 -30.859 0 0 0 12110 1211160003 D A EQUIPAMIENTOS DEPORTIVOS 169 350 0 181 -181 0 0 0
Subtotal 12110 635.561.440 473.357.755 237.673.306 75.469.621 162.203.685 0 0 0
12130 1213010001 HABILITACION POLICLINICO 566.576 0 566.576 0 566.576 0 0 0 12130 1213020001 AMORTIZACION GASTOS HABILITACI 0 418.637 0 418.637 -418.637 0 0 0
Subtotal 12130 566.576 418.637 566.576 418.637 147.939 0 0 0
12150 1215010002 OTROS ACTIVOS LARGO PLAZO 48.027.193 47.915.863 111.330 0 111.330 0 0 0
Subtotal 12150 48.027.193 47.915.863 111.330 0 111.330 0 0 0
21010 2101010001 OBLIGACIONES CON BANCOS 26.922.315 26.922.315 0 0 0 0 0 0
Subtotal 21010 26.922.315 26.922.315 0 0 0 0 0 0
21020 2102010001 PRESTACIONES ECONOMICAS POR PAGAR 86.449.254 86.618.375 0 169.121 0 169.121 0 0 21020 2102010002 SUBSIDIO POR PAGAR ASOCIADA 1.570.295 1.577.954 0 7.659 0 7.659 0 0 21020 2102010003 SUBSIDIO DEVENGADO POR PAGAR 25.624.152 27.111.946 0 1.487.794 0 1.487.794 0 0 21020 2102010004 RETENCION JUDICIAL 595.257 598.927 0 3.670 0 3.670 0 0 21020 2102010005 PAGO SUBSIDIO ASOCIADO 1.021.705 1.190.762 0 169.057 0 169.057 0 0 21020 2102010006 REABONOS DE SUBSIDIOS 146.946 700.593 0 553.647 0 553.647 0 0 21020 2102020001 PENSIONES POR PAGAR 22.125.303 22.254.410 0 129.107 0 129.107 0 0 21020 2102020002 PROVISION PENSIONES EN TRAMITE 3.718.405 4.294.573 0 576.168 0 576.168 0 0 21020 2102020003 PCTES INVALID C/SECUELAS 143.716 228.633 0 84.917 0 84.917 0 0 21020 2102020004 BENEFICIOS POR PAGAR 185.714.601 185.734.918 0 20.317 0 20.317 0 0 21020 2102020005 PROVIS.BONIFICAC.LEY 19403 Y 1 60.581 103.723 0 43.142 0 43.142 0 0 21020 2102030001 CONCURRENCIAS POR PAGAR PENSIO 219.522 1.080.602 0 861.080 0 861.080 0 0 21020 2102030002 CONCURRENCIAS POR PAGAR INDEMN 514.008 609.932 0 95.924 0 95.924 0 0
Subtotal 21020 327.903.745 332.105.348 0 4.201.603 0 4.201.603 0 0
21030 2103010001 ACREEDORES POR PAGAR 219.175.330 222.135.950 0 2.960.620 0 2.960.620 0 0 21030 2103010002 FACTURAS POR RECIBIR (EM/RF) 185.134.123 193.727.348 0 8.593.225 0 8.593.225 0 0 21030 1109060001 ANTICIPOS A PROVEEDORES 27.476.291 23.291.706 4.184.585 0 0 -4.184.585 0 0 21030 2103010003 CUENTA POR PAGAR PERSONAL 1.120.868 1.137.139 0 16.271 0 16.271 0 0 21030 2103010004 ACREEDORES CHEQUES CADUCADOS 403.461 403.461 0 0 0 0 0 0 21030 2103010007 CTAS PAGAR ACTIVA 717.061 1.034.605 0 317.544 0 317.544 0 0 21030 2103010008 REC.COT.ERRONEAS OTRAS MUTUALE 2.506.958 2.838.743 0 331.785 0 331.785 0 0 21030 2103010009 NOTAS DE CREDITO COTIZACIONES 36.069.017 38.683.582 0 2.614.565 0 2.614.565 0 0 21030 2103980005 RECLAS NOTAS DE CREDITO COTIZACIONES 2.396.790 1 2.396.789 0 0 -2.396.789 0 0 21030 2111010001 PROVISIONES VARIAS 111.820.827 116.961.140 0 5.140.313 0 5.140.313 0 0
Subtotal 21030 586.820.726 600.213.675 6.581.374 19.974.323 0 13.392.949 0 0
21040 2104010001 DOCUMENTOS POR PAGAR A EMPRESAS RELACIONADAS 39.564.660 39.574.597 0 9.937 0 9.937 0 0 21040 2104010003 PROVISION EMPRE RELACIONADA 96.480 871.927 0 775.447 0 775.447 0 0 21040 2104010004 CUENTAS POR PAGAR EMPRESAS RELACIONADAS 25.381.088 28.113.456 0 2.732.368 0 2.732.368 0 0
Subtotal 21040 65.042.228 68.559.980 0 3.517.752 0 3.517.752 0 0
21050 2105010001 PROVIS.PENSIONES SUPERVIVENCIA 15.455.544 16.719.126 0 1.263.582 0 1.263.582 0 0 21050 2105010002 RESERVA CAPITALES REPRESENTATIVO 88.576.549 96.359.383 0 7.782.834 0 7.782.834 0 0
Subtotal 21050 104.032.093 113.078.509 0 9.046.416 0 9.046.416 0 0
21060 2106010001 RESERVA POR PRESTACIONES MEDICAS POR OTORGAR CTE 41.121.180 45.159.799 0 4.038.619 0 4.038.619 0 0
Subtotal 21060 41.121.180 45.159.799 0 4.038.619 0 4.038.619 0 0
21070 2107010001 RESERVA SUBSIDIO POR PAGAR CTE 37.734.628 39.650.751 0 1.916.123 0 1.916.123 0 0
Subtotal 21070 37.734.628 39.650.751 0 1.916.123 0 1.916.123 0 0
21080 2108010002 RESERVA INDEMNIZ.POR PAGAR CTE 11.719.023 13.133.584 0 1.414.561 0 1.414.561 0 0 21080 2108010001 PROVISION INDEMNIZ EN TRAMITE 9.270.958 9.270.958 0 0 0 0 0 0
Subtotal 21080 20.989.981 22.404.542 0 1.414.561 0 1.414.561 0 0
21100 2110010001 RESERVA IBNR CORRIENTE 603.308 655.588 0 52.280 0 52.280 0 0
Subtotal 21100 603.308 655.588 0 52.280 0 52.280 0 0
21110 2111010002 PROVISION INVESTIGACIÓN Y DESARROLLO 1.178.797 1.432.797 0 254.000 0 254.000 0 0 21110 2118010001 PROVISION DE VACACIONES 35.178.585 39.281.635 0 4.103.050 0 4.103.050 0 0 21110 2118010002 PROVISION BONO DESEMPEÑO 303.576 2.327.414 0 2.023.838 0 2.023.838 0 0
Subtotal 21110 36.660.958 43.041.846 0 6.380.888 0 6.380.888 0 0
21120 2112010001 RET.JUDIC.S/SUBSIDIOS POR PAGA 11.379 11.379 0 0 0 0 0 0 21120 2112030002 APORTE PREVISIONAL SUBSIDIOS 665.819 665.819 0 0 0 0 0 0 21120 2112040001 APORTE PREVISIONAL PENSION 9.065 9.109 0 44 0 44 0 0 21120 2112050001 SUELDOS POR PAGAR 52.251.511 52.220.717 30.794 0 0 -30.794 0 0 21120 2112050003 FONDO BENEFICIOS PARA EL PERSO 411.209 355.190 56.019 0 0 -56.019 0 0 21120 2112050004 FDO CASTASTROFICO Y COMPL SALUD 33.304 63.883 0 30.579 0 30.579 0 0 21120 2112060001 LEYES SOCIALES 47.362.906 49.051.530 0 1.688.624 0 1.688.624 0 0 21120 2112070001 RETENCIONES SOBRE REMUNERACIONES 62.729 80.102 0 17.373 0 17.373 0 0 21120 2112080001 IMPUESTO UNICO 9.588.382 9.915.829 0 327.447 0 327.447 0 0 21120 2112080002 RETENCION HONORARIO 10% 1.511.866 1.597.040 0 85.174 0 85.174 0 0 21120 2112080003 I.V.A. DEBITO FISCAL 17.591.265 18.192.216 0 600.951 0 600.951 0 0 21120 2112080006 RET POR REMESAS AL EXTRANJERO 165.733 253.706 0 87.973 0 87.973 0 0 21120 2112080008 IVA DEBITO POR FACTURAR 506.288 667.336 0 161.048 0 161.048 0 0 21120 2112080009 IMPUESTO DE TIMBRE Y ESTAMPILLA 40 104 0 64 0 64 0 0
Subtotal 21120 130.171.496 133.083.960 86.813 2.999.277 0 2.912.464 0 0
21160 2116010002 ACREEDORES VALE VISTA POR PAGA (acreedorees caduca 944 314.984 0 314.040 0 314.040 0 0 21160 2116010004 PTMOS.DE OTRAS INSTITUCIONES E 89.631 95.780 0 6.149 0 6.149 0 0
Subtotal 21160 90.575 410.764 0 320.189 0 320.189 0 0
22020 2202010001 ACREEDORES COMERCIALES NO CORRIENTE 1.000.000 1.000.000 0 0 0 0 0 0 22020 2202010003 SALDOS CREDITO NO CORRIENTE 0 2.396.790 0 2.396.790 0 2.396.790 0 0 22020 2202010004 ACREED.CHEQ.CADUCADOS NO CTE. 196.688 268.974 0 72.286 0 72.286 0 0
Subtotal 22020 1.196.688 3.665.764 0 2.469.076 0 2.469.076 0 0
22030 2203010001 OBLIG. BENEFICIOS POST EMPLEO NO CORRIENTE 7.096.257 13.613.675 0 6.517.418 0 6.517.418 0 0
Subtotal 22030 7.096.257 13.613.675 0 6.517.418 0 6.517.418 0 0
22050 2205010001 RESERVA PARA PENSIONES 309.304.386 463.683.556 0 154.379.170 0 154.379.170 0 0 22050 2205010002 RESERVA PARA PROV PENSIONES EN TRAMITE 43.242.278 49.724.396 0 6.482.118 0 6.482.118 0 0
22050 2205010004 RESERVA CAPITALES ESPECIALES 0 1.429.782 0 1.429.782 0 1.429.782 0 0 22050 2205010005 RESERVA PENSIONES VIGENTES VIUDA 0 13.898.292 0 13.898.292 0 13.898.292 0 0 22050 2205010006 CAP.REPRES.CONSTIT.LEY 19578 3.338.298 7.761.975 0 4.423.677 0 4.423.677 0 0 22050 2205010007 CAP.REPRES.CONSTIT.LEY 19953 1.445.088 4.086.185 0 2.641.097 0 2.641.097 0 0 22050 2205010008 CAP.REPRES.CONSTIT LEY 20102 4.461.452 8.040.592 0 3.579.140 0 3.579.140 0 0
Subtotal 22050 374.347.474 561.180.750 0 186.833.276 0 186.833.276 0 0
22060 2206010001 RESERVA POR PREST. MEDICAS POR OTORGAR NO CTE 63.942 73.219 0 9.277 0 9.277 0 0
Subtotal 22060 63.942 73.219 0 9.277 0 9.277 0 0
22080 2208010001 RESERVA INDEM POR PAGAR NO CTE 493.710 493.710 0 0 0 0 0 0
Subtotal 22080 493.710 493.710 0 0 0 0 0 0
22090 2209010001 RESERVA IBNR NO CORRIENTE 1.708.734 1.858.169 0 149.435 0 149.435 0 0
Subtotal 22090 1.708.734 1.858.169 0 149.435 0 149.435 0 0
22130 2213010002 OTROS PASIVOS NO CORRIENTES 16 16 0 0 0 0 0 0
Subtotal 22130 16 16 0 0 0 0 0 0
23010 3301010001 FONDOS ACUMULADOS 256.535.871 479.954.805 0 223.418.934 0 223.418.934 0 0
Subtotal 23010 256.535.871 479.954.805 0 223.418.934 0 223.418.934 0 0
23020 3302010001 RESERVAS EVENT. EJER 6.392.344 12.784.688 0 6.392.344 0 6.392.344 0 0
Subtotal 23020 6.392.344 12.784.688 0 6.392.344 0 6.392.344 0 0
23030 3302010002 FONDO DE CONTINGENCIA 23.137.489 50.353.424 0 27.215.935 0 27.215.935 0 0
Subtotal 23030 23.137.489 50.353.424 0 27.215.935 0 27.215.935 0 0
23040 3302010003 FONDO RES PEN ADICIO 14.187.115 28.374.230 0 14.187.115 0 14.187.115 0 0
Subtotal 23040 14.187.115 28.374.230 0 14.187.115 0 14.187.115 0 0
23050 3303010001 OTROS RESULT. INTEGR 4.965.697 3.659.576 1.306.121 0 0 -1.306.121 0 0 23050 3303010002 RES.REV.INV.EMP.RELA 3.507.220 0 3.507.220 0 0 -3.507.220 0 0 23050 3303010003 RES.POR CONVERGENCIA 32.584.684 9.422.673 23.162.011 0 0 -23.162.011 0 0
Subtotal 23050 41.057.601 13.082.249 27.975.352 0 0 -27.975.352 0 0
41010 4101010001 COT BASICA PERCIBIDA 19.043.815 189.600.043 0 170.556.228 0 0 0 170.556.228 41010 4101010002 AJUST X DIF.EN DECLA 5.133.655 4.995.584 138.071 0 0 0 0 -138.071
41010 4101010003 DIF MENOR PARAMETRO 8.375 11.503 0 3.128 0 0 0 3.128 41010 4101010004 OTROS INGRESOS ASOC 10.500 10.504 0 4 0 0 0 4 41010 4101020001 COT BASICA DEVENGADA 513.800 6.691.205 0 6.177.405 0 0 0 6.177.405 41010 4101020002 PROV .COT DEVENGADAS 387.722.644 390.041.077 0 2.318.433 0 0 0 2.318.433 41010 4101030001 PROV COT ERR OT, MUT 2.042.265 2.217.131 0 174.866 0 0 0 174.866
Subtotal 41010 414.475.054 593.567.047 138.071 179.230.064 0 0 0 179.091.993
41020 4102010001 COTI ADICIONAL PERCI 12.169.763 118.913.479 0 106.743.716 0 0 0 106.743.716 41020 4102020001 COT ADICIO DEVENGADA 798.292 7.648.392 0 6.850.100 0 0 0 6.850.100 41020 4102020002 AJUS X DIF EN DECLA 3.559.524 3.679.010 0 119.486 0 0 0 119.486 41020 4102020003 AJUS EJERC.ANT.SIST 102.648 41.947 60.701 0 0 0 0 -60.701
Subtotal 41020 16.630.227 130.282.828 60.701 113.713.302 0 0 0 113.652.601
41030 4103010001 COT EXTRAORDI PERCIB 1.037.407 10.503.818 0 9.466.411 0 0 0 9.466.411 41030 4103020001 COT EXTRAORDIN DEVEN 22.923 369.708 0 346.785 0 0 0 346.785 41030 4103020002 AJUS X DIF EN DECLA 133.458 135.555 0 2.097 0 0 0 2.097
Subtotal 41030 1.193.788 11.009.081 0 9.815.293 0 0 0 9.815.293
41040 4104010001 INT COT. BASIC PERC. 122.012 654.170 0 532.158 0 0 0 532.158 41040 4104010002 INT COT ADICIO PERC. 357.027 774.814 0 417.787 0 0 0 417.787 41040 4104010003 INT COT EXTRAOR PERC 3.894 20.502 0 16.608 0 0 0 16.608 41040 4104020001 INT COT BASICAS DEV. 201.070 499.197 0 298.127 0 0 0 298.127 41040 4104020002 INT COT ADICION DEV. 323 40.872 0 40.549 0 0 0 40.549 41040 4104020003 INT COT EXTRAOR DEV. 4.095 16.378 0 12.283 0 0 0 12.283 41040 4104030001 REAJUST COT BAS PERC 29 541 0 512 0 0 0 512 41040 4104030002 REAJUS COT ADICI PER 0 991 0 991 0 0 0 991 41040 4104030003 REAJ COT EXTRAOR PER 1 26 0 25 0 0 0 25 41040 4104040001 REAJ COT BASIC DEVEN 66 3.153 0 3.087 0 0 0 3.087 41040 4104040002 REAJ COT ADICION DEV 0 3.278 0 3.278 0 0 0 3.278 41040 4104040003 REAJ COT EXTRAO DEV 1 165 0 164 0 0 0 164 41040 4104050001 MULTA SOBRE COT GENE 276.065 1.562.825 0 1.286.760 0 0 0 1.286.760 41040 4104050002 MULTA SOBRE COT DEV 144.680 442.888 0 298.208 0 0 0 298.208 41040 4104060001 OT INT, REAJ Y MULTA 429 858 0 429 0 0 0 429
Subtotal 41040 1.109.692 4.020.658 0 2.910.966 0 0 0 2.910.966
41050 4105010001 RENTA INV.FONDO EVEN 268.572 527.769 0 259.197 0 0 0 259.197 41050 4105010002 INVERS.FDO RESER PEN 1.081.651 3.330.180 0 2.248.529 0 0 0 2.248.529 41050 4105010003 RTA INVERS.FDO CONTI 641.153 1.596.668 0 955.515 0 0 0 955.515 41050 4105010004 RTA INVER FDO RES AD 283.980 744.758 0 460.778 0 0 0 460.778 41050 4105020001 AJTE M.VALOR FDO EVE 2.049.874 1.947.734 102.140 0 0 0 0 -102.140
Subtotal 41050 4.325.230 8.147.109 102.140 3.924.019 0 0 0 3.821.879 41060 4106010001 HOSPITALIZACION 4.207.206 5.083.897 0 876.691 0 0 0 876.691 41060 4106010002 HOSPITALIZACION LEVE 1.293.262 1.593.314 0 300.052 0 0 0 300.052 41060 4106010003 HOSPITALIZACION RECU 3.690 10.490 0 6.800 0 0 0 6.800 41060 4106010004 HOSPITALIZACION TRAN 59.710 79.802 0 20.092 0 0 0 20.092 41060 4106020001 CONSULTAS MEDICAS 7.199.085 9.095.000 0 1.895.915 0 0 0 1.895.915 41060 4106020002 VISITAS MEDICAS HOSP 108.103 112.011 0 3.908 0 0 0 3.908 41060 4106030001 TERAPIA FISICA 1.153.021 1.440.988 0 287.967 0 0 0 287.967 41060 4106030002 TERAPIA HIPERBARICA 196.575 314.232 0 117.657 0 0 0 117.657 41060 4106030003 TERAPIA OCUPACIONAL 96.782 111.963 0 15.181 0 0 0 15.181 41060 4106040001 PROC DIAG Y/O TERAPE 716.967 759.639 0 42.672 0 0 0 42.672 41060 4106040002 BANCO TEJIDO Y HUESOSO 849 849 0 0 0 0 0 0 41060 4106050001 DERECHO PABELLON 3.883.616 4.870.874 0 987.258 0 0 0 987.258 41060 4106060001 PROTESIS E IMPLANTES 3.947.959 4.693.938 0 745.979 0 0 0 745.979 41060 4106060002 MATERIALES 5.404.044 6.009.233 0 605.189 0 0 0 605.189 41060 4106060003 MEDICAMENTOS 7.777.956 7.768.367 9.589 0 0 0 0 -9.589
41060 4106070001 EXAMENES DE RAYOS 1.383.581 1.632.988 0 249.407 0 0 0 249.407 41060 4106070002 EXAMENES DE ECO TAC 1.385.465 1.546.120 0 160.655 0 0 0 160.655 41060 4106070003 EXAMENES DE RESONANC 209.006 248.758 0 39.752 0 0 0 39.752 41060 4106080001 EXAMENES BANCO DE SA 170.087 198.058 0 27.971 0 0 0 27.971 41060 4106080002 EXAMENES LABORATORIO 859.973 881.222 0 21.249 0 0 0 21.249 41060 4106080003 EXAMENES BIOPSIA 35.863 49.366 0 13.503 0 0 0 13.503 41060 4106090001 HONORARIOS MEDICOS 1.835.886 2.219.093 0 383.207 0 0 0 383.207 41060 4106090002 HONORARIOS NO MEDICOS 118.741 136.132 0 17.391 0 0 0 17.391 41060 4106100001 PAQUETES QUIRURGICOS 1.925.576 3.080.585 0 1.155.009 0 0 0 1.155.009 41060 4106110001 ATENCIONES SEP 54.587.457 65.480.095 0 10.892.638 0 0 0 10.892.638 41060 4106110002 ATENCIONES CIEL 1.933.945 2.745.404 0 811.459 0 0 0 811.459 41060 4106120001 GASTOS EXTERNO 539.833 667.094 0 127.261 0 0 0 127.261 41060 4106130001 ACCION SOCIAL 6.606 7.228 0 622 0 0 0 622 41060 4106130002 TRANSPORTES 954.989 1.448.007 0 493.018 0 0 0 493.018 41060 4106130003 SERVICIO DE ALIMENTA 17.104 6.552 10.552 0 0 0 0 -10.552 Página 6 de 16
41060 4106140002 OTRAS ASESORIAS 264.358 413.690 0 149.332 0 0 0 149.332 41060 4106150001 ING. REEMBOLSO ASOCI 6.514.389 8.330.936 0 1.816.547 0 0 0 1.816.547 41060 4106170002 LAB. HIG INDUSTRIAL 22.790 153.185 0 130.395 0 0 0 130.395 41060 4106170004 INGRESOS 77 PESOS 81 81 0 0 0 0 0 0 41060 4106170007 ARRIENDO DE BOX 202.489 419.635 0 217.146 0 0 0 217.146 41060 4106170008 PROV. INGRESO NO FAC 5.395.970 7.723.551 0 2.327.581 0 0 0 2.327.581
Subtotal 41060 114.495.801 139.509.613 20.141 25.033.953 0 0 0 25.013.812
41070 4107020003 SERVICIO DE RESCATE DE PACIENTES 90.783 90.783 0 0 0 0 0 0 41070 4107030001 OTRO INGR ORDINARIOS 1.246.171 1.740.010 0 493.839 0 0 0 493.839 41070 4107030002 REEMBOLSO LEY 18490 9.766.356 11.701.668 0 1.935.312 0 0 0 1.935.312 41070 4107030003 UTIL O PERD VTA A F 246.779 125.227 121.552 0 0 0 0 -121.552
41070 4107030004 ARRIENDOS 349.144 349.144 0 0 0 0 0 0 41070 4107030007 ARTICULOS PROMOCIONALES 125 0 125 0 0 0 0 -125
41070 4107030008 COSTO VTA MATERIALES 4.347.427 4.301.434 45.993 0 0 0 0 -45.993
Subtotal 41070 16.046.785 18.308.266 167.670 2.429.151 0 0 0 2.261.481
42010 5101010001 PROV APOR S/SUBSIDIO 11.344.383 2.406.480 8.937.903 0 0 0 8.937.903 0 42010 5101010002 SUBSIDIOS ART. 77 BIS 2.096.698 2.034.838 61.860 0 0 0 61.860 0 42010 5101010003 SUBSIDIOS DEVENGADOS 38.807.794 38.556.677 251.117 0 0 0 251.117 0 42010 5101010004 SUBSIDIOS PAGADOS 50.209.949 15.266.546 34.943.403 0 0 0 34.943.403 0
Subtotal 42010 102.458.824 58.264.541 44.194.283 0 0 0 44.194.283 0
42020 5102010001 INDEM CONCURRENCIAS 5.059.573 4.401.740 657.833 0 0 0 657.833 0 42020 5102020001 INDEM X ACCID Y ENF 6.540.603 4.483.226 2.057.377 0 0 0 2.057.377 0
Subtotal 42020 11.600.176 8.884.966 2.715.210 0 0 0 2.715.210 0
42030 5103010001 B LEY 19403 Y 19539 362.123 362.123 0 0 0 0 0 0 42030 5103010002 BONIF VIUD LEY 19403 145.515 28.362 117.153 0 0 0 117.153 0 42030 5103010003 BONIF VIUD LEY 19539 387.185 75.004 312.181 0 0 0 312.181 0 42030 5103010004 BONIF VIUD LEY 19953 38.933 25.222 13.711 0 0 0 13.711 0 42030 5103020001 GTO PEN ENF Y ACCID 32.064.231 13.844.462 18.219.769 0 0 0 18.219.769 0 42030 5103020002 PENSIONES CONCURRENCIAS 6.089.102 6.390.159 0 301.057 0 0 -301.057 0 42030 5103020004 PROV. APORTE S/PENSION 8.343 0 8.343 0 0 0 8.343 0 42030 5103030001 REA EXTRAO.LEY 19578 564.815 125.438 439.377 0 0 0 439.377 0 42030 5103030002 REA EXTRAO.LEY 19953 257.657 37.306 220.351 0 0 0 220.351 0 42030 5103030003 REAJUSTE LEY 20102 398.551 53.861 344.690 0 0 0 344.690 0 Subtotal 42030 40.316.455 20.941.937 19.675.575 301.057 0 0 19.374.518 0 42040 5114010001 AT NEUROLO Y NEUROCI 492.779 234.115 258.664 0 0 0 258.664 0 42040 5114010002 ATENCION OFTALMOLOGICA 554.676 240.900 313.776 0 0 0 313.776 0 42040 5114010003 AT OTORRINOLARINGOLO 328.745 85.666 243.079 0 0 0 243.079 0 42040 5114010004 AT UROLOGI Y NEFROLO 52.619 21.071 31.548 0 0 0 31.548 0 42040 5114010005 AT CIRUGIA GENERAL 1.107.123 317.534 789.589 0 0 0 789.589 0 42040 5114010006 ATENCION MAXILO FACIAL 218.927 11.467 207.460 0 0 0 207.460 0 42040 5114010007 ATENCION DERMATOLOGIA 25.523 9.294 16.229 0 0 0 16.229 0 42040 5114010008 AT MEDICINA INTERNA 210.060 32.987 177.073 0 0 0 177.073 0 42040 5114010009 ATENCION CARDIOLOGIA 26.442 3.523 22.919 0 0 0 22.919 0 42040 5114010010 AT PSIQUI Y PSICOLO 1.735.244 428.499 1.306.745 0 0 0 1.306.745 0 42040 5114010011 AT ORTOPED Y TRAUMAT 2.927.949 1.106.395 1.821.554 0 0 0 1.821.554 0 42040 5114010012 ATENCION GINECOLOGICA 11.681 3.067 8.614 0 0 0 8.614 0 42040 5114010013 ATENCION URGENCIA 3.149.049 745.089 2.403.960 0 0 0 2.403.960 0 42040 5114010015 AT CIRUGIA PLASTICA 3.014.615 1.609.590 1.405.025 0 0 0 1.405.025 0 42040 5114010019 AT ENDOCRINOLOGIA 187 0 187 0 0 0 187 0 42040 5114010020 AT REUMATOLOGIA 1.966 0 1.966 0 0 0 1.966 0 42040 5114010022 CONSU GASTROENTER 8.915 1.776 7.139 0 0 0 7.139 0 42040 5114010023 CONSU FONOAUDIOLO 49.383 17.005 32.378 0 0 0 32.378 0 42040 5114010026 CONSULTA NUTRICIONISTA 261.037 28.891 232.146 0 0 0 232.146 0 42040 5114010027 ATENCION DE ODONTOLO 171.963 2.478 169.485 0 0 0 169.485 0 42040 5114010028 AT OTRAS ESPECIALID 7.642.324 5.973.059 1.669.265 0 0 0 1.669.265 0 42040 5114010029 CONSUL MEDICINA GRAL 18.869.195 18.182.170 687.025 0 0 0 687.025 0 42040 5114010030 AT INTEGRALE, OT PRO 250 0 250 0 0 0 250 0 42040 5114010031 ATENCION FISIATRIA 8.282 0 8.282 0 0 0 8.282 0 42040 5114010032 ATENCION ANESTESISTAS 441.648 116.364 325.284 0 0 0 325.284 0 42040 5114010033 ATENCION ARSENALERAS 34.839 1.075 33.764 0 0 0 33.764 0 42040 5114020001 MEDICAMENTOS 5.178.151 1.124.459 4.053.692 0 0 0 4.053.692 0 42040 5114020002 IMPLANT QUIRUR Y ORT 5.791.044 1.730.372 4.060.672 0 0 0 4.060.672 0 42040 5114020003 MATERIALES CLÍNICOS 21.197.366 16.707.043 4.490.323 0 0 0 4.490.323 0 42040 5114020004 KIT MATERIALES CLÍNI 234.805 108.156 126.649 0 0 0 126.649 0 42040 5114020006 DIFERENCIA DE PRECIO PRODUCTO TERMINADO 641 0 641 0 0 0 641 0 42040 5114030001 ACC REP MUE, EQ INST 95.673 13.447 82.226 0 0 0 82.226 0 42040 5114030002 ROPA CLINICA NO DESE 84.293 15.778 68.515 0 0 0 68.515 0 42040 5114050001 EXAM DE LABORATORIO 19.003.296 14.769.889 4.233.407 0 0 0 4.233.407 0 42040 5114050002 IMAGENOLOGIA 25.314.324 20.569.080 4.745.244 0 0 0 4.745.244 0 42040 5114050003 LABORATORIO DENTAL 176.685 2.145 174.540 0 0 0 174.540 0 42040 5114050004 EXAM OFTALMOLOGICOS 6.515 4.179 2.336 0 0 0 2.336 0 42040 5114050006 EXAM ANATOMIA PATOL 2.077 0 2.077 0 0 0 2.077 0 42040 5114060001 HOSPITALIZA EXTERNAS 19.682.768 12.003.873 7.678.895 0 0 0 7.678.895 0 42040 5114060002 PPI HOSPIT REHABILIT 15.485.930 12.482.414 3.003.516 0 0 0 3.003.516 0 42040 5114060003 PPI HOSPIT PSIQUIAT 4.132.199 3.247.248 884.951 0 0 0 884.951 0 42040 5114060004 PPI HOSPIT PACI DOM 16.990.411 13.658.943 3.331.468 0 0 0 3.331.468 0 42040 5114070002 TRAT TERAPIA OCUP 206.895 61.396 145.499 0 0 0 145.499 0 42040 5114070003 TRAT DE BAROMEDI 36.619 3.398 33.221 0 0 0 33.221 0 42040 5114070004 TRATAMIENTOS QUIRURG 964.259 271.815 692.444 0 0 0 692.444 0 42040 5114070005 TRAT KINESIOLY FISIO 535.102 108.491 426.611 0 0 0 426.611 0 42040 5114070006 TRAT PACIENTE INSTIT 3.603.910 2.977.439 626.471 0 0 0 626.471 0 42040 5114070007 MEDICINA NUCLEAR 1.362 0 1.362 0 0 0 1.362 0 42040 5114080001 ARRIE EQUIPOS MEDICO 36.194 7.016 29.178 0 0 0 29.178 0 42040 5114080002 LAVAND Y TINTORERIA 1.685.004 1.294.907 390.097 0 0 0 390.097 0 42040 5114080003 TRASLADO PACIENTE IN 741.912 353.496 388.416 0 0 0 388.416 0 42040 5114080004 HOSP PAC LEY 1.878.905 1.506.116 372.789 0 0 0 372.789 0 42040 5114080005 CONFE E INSTA DE ÓRT 683.370 18.600 664.770 0 0 0 664.770 0 42040 5114080006 ALIMENTACION PACIENTES 817.700 100.482 717.218 0 0 0 717.218 0 42040 5114080007 ATENCION SOCIAL 102 0 102 0 0 0 102 0 42040 5114080008 CUIDADOS EXTERNOS 69.932 30.199 39.733 0 0 0 39.733 0 42040 5114080009 ELEMENTO QUIM GASEOS 155.180 94.375 60.805 0 0 0 60.805 0 42040 5114080010 REEMBOLSO GASTOS AT. 61.287 16.969 44.318 0 0 0 44.318 0 42040 5115010001 SUELDO BASE 29.321.583 4.556.700 24.764.883 0 0 0 24.764.883 0 42040 5115010002 ASIG. DE ESTIMULO 7.644.707 1.177.015 6.467.692 0 0 0 6.467.692 0 42040 5115010003 ASIGNACION DE ANTIGÜ 1.865.761 270.106 1.595.655 0 0 0 1.595.655 0
42040 5115010005 BONOS FIJOS 148.729 27.657 121.072 0 0 0 121.072 0 42040 5115020001 SOBRETIEMPO 2.099.792 262.249 1.837.543 0 0 0 1.837.543 0 42040 5115020003 OTROS HABERES REMUNE 1.915.247 994.521 920.726 0 0 0 920.726 0 42040 5115020004 BONOS Y ASIGNACIONE 926.223 228.472 697.751 0 0 0 697.751 0 42040 5115030001 OTROS BENEFICIOS 793.347 259.014 534.333 0 0 0 534.333 0 42040 5115030002 BECA 38.201 5.124 33.077 0 0 0 33.077 0 42040 5115030003 AGUINLADO NAVIDAD Y 299.906 1.577 298.329 0 0 0 298.329 0 42040 5115030004 COLACION / MOVILIZAC 1.671.218 277.097 1.394.121 0 0 0 1.394.121 0 42040 5115030005 KILOMETRAJE 30.677 666 30.011 0 0 0 30.011 0 42040 5115040001 APORTE FONDO DE INDE 849.537 91.066 758.471 0 0 0 758.471 0 42040 5115040002 APORTE FONDO DE BIEN 484.591 75.992 408.599 0 0 0 408.599 0 42040 5115040003 APORTE OTROS FONDOS 39.704 6.063 33.641 0 0 0 33.641 0 42040 5115040004 APORTES PATRONALES 1.638.414 264.329 1.374.085 0 0 0 1.374.085 0 42040 5115050001 INDEMNIZACION LEGAL 1.665.883 224.598 1.441.285 0 0 0 1.441.285 0 42040 5115050002 INDEMNIZACION VOLUNT 253.926 19.250 234.676 0 0 0 234.676 0 42040 5115060001 PROVISIONES DE VACAC 13.949.367 13.936.002 13.365 0 0 0 13.365 0 42040 5115060002 PROVISION DE BONO DE 1.470.935 485.044 985.891 0 0 0 985.891 0 42040 5115060003 BENEFICIO POST EMPLEO 3.815.932 4.442.462 0 626.530 0 0 -626.530 0 42040 5116010002 CONTR BIENES RAICES 7.080.494 6.368.925 711.569 0 0 0 711.569 0 42040 5116010003 PROPORCIONALIDAD IVA 135.415 105.118 30.297 0 0 0 30.297 0 42040 5116010005 IMPTO TIMBR Y ESTAM 0 0 0 0 0 0 0 0 42040 5116010006 PAT, PER MUNIC SANIT 24.108 10.805 13.303 0 0 0 13.303 0 42040 5116020001 MANT.PREV.EQUIP PREV 377.873 139.824 238.049 0 0 0 238.049 0 42040 5116020002 MANT.PREV. EQUIP MED 2.304.328 1.975.171 329.157 0 0 0 329.157 0 42040 5116020003 MANT. PREV. INFRAS E 1.087.809 494.060 593.749 0 0 0 593.749 0 42040 5116020004 MANT.PREV.INDUSTRIAL 275.945 103.531 172.414 0 0 0 172.414 0 42040 5116020005 MANT.CORRE. INFRA E 446.107 178.402 267.705 0 0 0 267.705 0 42040 5116020006 MANT.CORRE INDUSTRI 86.926 37.307 49.619 0 0 0 49.619 0 42040 5116020007 MANT. CORRE.EQUIP ME 1.492.004 1.322.679 169.325 0 0 0 169.325 0 42040 5116020008 MANT.CORRE.EQUIP PREV 1.077 401 676 0 0 0 676 0 42040 5116020009 CONTRATO MANTENCION 2.309.999 994.149 1.315.850 0 0 0 1.315.850 0 42040 5116020010 PATENTE Y REVISION T 3.448 0 3.448 0 0 0 3.448 0 42040 5116020012 INSUMOS DE MANTENCIÓN 31.723 6.437 25.286 0 0 0 25.286 0 42040 5116020013 CERRAJERIA EN GENERAL 1.710 350 1.360 0 0 0 1.360 0 42040 5116020014 REPARACIÓ DE MOBILIA 1.181 0 1.181 0 0 0 1.181 0 42040 5116020017 ACC REP DE VEH Y MAN 186 92 94 0 0 0 94 0 42040 5116020018 REMODELACIONES 391.297 255.120 136.177 0 0 0 136.177 0 42040 5116030001 SERV COMPL DE SALUD 5.402.607 4.409.230 993.377 0 0 0 993.377 0 42040 5116030002 SERVICIO SEL 340.722 248.863 91.859 0 0 0 91.859 0 42040 5116030003 SERVICIO CIEL 1.084.069 833.397 250.672 0 0 0 250.672 0 42040 5116030004 MOVILIZ ACCIDENTADO 358.497 148.305 210.192 0 0 0 210.192 0 42040 5116030005 SERV TRANSP EXTERNO 53.178.357 40.063.216 13.115.141 0 0 0 13.115.141 0 42040 5116030006 POLICLINICOS EXTERNA 15.133.020 9.569.073 5.563.947 0 0 0 5.563.947 0 42040 5116040001 BAJAS DE ACT FIJOS 0 0 0 0 0 0 0 0 42040 5116040002 BAJAS DE ACT FIJOS 0 0 0 0 0 0 0 0 42040 5116040004 BIENES PARA OTI 0 0 0 0 0 0 0 0 42040 5116050001 MANEJO RESIDUOS PELI 58.488 6.850 51.638 0 0 0 51.638 0 42040 5116050002 ENERGIA ELECTRICA 7.840.230 6.400.482 1.439.748 0 0 0 1.439.748 0 42040 5116050003 AGUA POTABLE 4.489.764 4.304.127 185.637 0 0 0 185.637 0 42040 5116050004 GAS PARA CALEFACCIÓN 2.192.935 1.808.197 384.738 0 0 0 384.738 0 42040 5116050005 TELEFONOS 2.524.412 1.934.982 589.430 0 0 0 589.430 0 42040 5116050006 COMBUSTIBLE VEHICULO 643.114 614.574 28.540 0 0 0 28.540 0 42040 5116050007 PETROLEO CALEFACCIO 9.251.641 9.200.473 51.168 0 0 0 51.168 0 42040 5116060001 SALA CUNA 458.871 238.724 220.147 0 0 0 220.147 0 42040 5116060002 PROG PREVENT INTERN 217.125 126.657 90.468 0 0 0 90.468 0 42040 5116060003 ROPA DE TRABAJO 353.851 148.823 205.028 0 0 0 205.028 0 42040 5116060004 BECA E HEIRE- J GARC 87.658 11.052 76.606 0 0 0 76.606 0 42040 5116060005 BENEFICIOS MEDICOS 226.139 129.581 96.558 0 0 0 96.558 0 42040 5116060006 GTOS DEPOR Y RECREAC 156.038 30.840 125.198 0 0 0 125.198 0 42040 5116060007 GTOS DE CAPACIT PERS 4.224.892 3.879.548 345.344 0 0 0 345.344 0 42040 5116060008 VIAT TRASL CURSOS 373.588 256.314 117.274 0 0 0 117.274 0 42040 5116060009 SELECCIÓN EXT DE PER 146.003 9.463 136.540 0 0 0 136.540 0 42040 5116060010 GTOS ANIV A.CH.S. 25.453 23.227 2.226 0 0 0 2.226 0 42040 5116060011 APORTE FONDO NAVIDAD 111.840 49.798 62.042 0 0 0 62.042 0 42040 5116060012 OTROS GASTOS BIENESTAR 7.491 1.697 5.794 0 0 0 5.794 0 42040 5116060013 SERV ALIMENTACION 24.596.880 22.574.846 2.022.034 0 0 0 2.022.034 0 42040 5116060014 EVEN Y COM INTERNOS 134.707 79.873 54.834 0 0 0 54.834 0 42040 5116060017 DESARROLLO ORGANIZACIONAL 5.440 0 5.440 0 0 0 5.440 0 42040 5116060018 TELEFONIA MOVIL PERSONAL 479.543 305.007 174.536 0 0 0 174.536 0 42040 5116070001 PREVENCION EXTERNAL 6.890 5.169 1.721 0 0 0 1.721 0 42040 5116070002 SERVICIOS POLICL VAR 182.573 156.711 25.862 0 0 0 25.862 0 42040 5116070003 SERV CAPAC DE AFILIA 17.243 13.498 3.745 0 0 0 3.745 0 42040 5116080001 AUDITORIA 4.032 722 3.310 0 0 0 3.310 0 42040 5116080002 GASTOS NOT Y LEGALES 247.287 111.779 135.508 0 0 0 135.508 0 42040 5116080003 SERVICIO DE ANALISIS 7.872 3.950 3.922 0 0 0 3.922 0 42040 5116080004 ASESORIA Y ESTUDIOS 6.091.302 4.534.057 1.557.245 0 0 0 1.557.245 0 42040 5116090001 PASAJE AEREO Y TERRE 7.764.942 7.578.962 185.980 0 0 0 185.980 0 42040 5116090002 GASTO POR MOVILIZACION 14.716.001 14.385.676 330.325 0 0 0 330.325 0 42040 5116090003 ALOJ COM DE SERV 276.453 142.114 134.339 0 0 0 134.339 0 42040 5116090004 OTRO POR COM DE SERV 50.786 46.757 4.029 0 0 0 4.029 0 42040 5116100001 DEDUCI POR SINIESTRO 2.519 4.538 0 2.019 0 0 -2.019 0 42040 5116100002 SERVICIOS BANCARIOS 156.884 126.760 30.124 0 0 0 30.124 0 42040 5116100003 SEGUROS 4.258.276 3.999.893 258.383 0 0 0 258.383 0 42040 5116100004 SERVICIO RECAUDACION 0 0 0 0 0 0 0 0 42040 5116100005 SERV COBRA Y COMISIO 2.427.871 1.988.272 439.599 0 0 0 439.599 0 42040 5116110001 ARTICULOS ALIMENTICIOS 165.665 84.575 81.090 0 0 0 81.090 0 42040 5116110002 GASTOS VARIOS 3.313.650 3.248.710 64.940 0 0 0 64.940 0 42040 5116110003 AC REP DE MU EQ OFI 14.491 1.928 12.563 0 0 0 12.563 0 42040 5116110004 ART DE OFI,ASEO ALI 631.602 329.226 302.376 0 0 0 302.376 0 42040 5116110006 SUSCR REVISTAS Y OTR 216.881 154.857 62.024 0 0 0 62.024 0 42040 5116110007 CONSEJO REGIONAL 7.391 1.131 6.260 0 0 0 6.260 0 42040 5116110008 MULT E INT NO FINAN 116.159 1.643 114.516 0 0 0 114.516 0 42040 5116110009 APORTES A POLICLINICOS 4.326.017 3.812.832 513.185 0 0 0 513.185 0 42040 5116110010 OBSOLECENCIA EXISTEN 741.393 871.602 0 130.209 0 0 -130.209 0 42040 5116110012 AMORT GTOS DIFER HAB 12.842 0 12.842 0 0 0 12.842 0
42040 5116120002 SERVICIO TRANSITORIOS 1.411.311 663.989 747.322 0 0 0 747.322 0 42040 5116120003 HONORARIOS 3.517.372 421.163 3.096.209 0 0 0 3.096.209 0 42040 5116120004 OTROS HONOR PERSO 11.131 2.101 9.030 0 0 0 9.030 0 42040 5116130001 SERVICIO AL CLIENTE 1.987.776 1.529.931 457.845 0 0 0 457.845 0 42040 5116130002 OBSEQUIOS Y OTROS 1.172 50 1.122 0 0 0 1.122 0 42040 5116130003 APORTE A TERCEROS 44.123 19.595 24.528 0 0 0 24.528 0 42040 5116130004 AUSPICIOS 23.250 21.584 1.666 0 0 0 1.666 0 42040 5116130005 GTOS REPRESENTACION 258 49 209 0 0 0 209 0 42040 5116130006 INVESTIGAC Y DESARRO 0 0 0 0 0 0 0 0 42040 5116140001 ACC Y REP EQ SOFT TI 57.222 50.478 6.744 0 0 0 6.744 0 42040 5116140002 MANT DE PLA Y LIC 11.534.820 9.333.746 2.201.074 0 0 0 2.201.074 0 42040 5116140003 SERV DE INFORMATICA 285.417 209.134 76.283 0 0 0 76.283 0 42040 5116140004 SERV TRANSM DE DATOS 1.042.895 759.473 283.422 0 0 0 283.422 0 42040 5116140005 ARRIE DE EQUIP COMP 1.518.349 961.729 556.620 0 0 0 556.620 0 42040 5116140006 SERV Y SUMIN IMPRESI 3.353.339 2.982.647 370.692 0 0 0 370.692 0 42040 5116150001 PROD PREVEN Y SEGUIR 288.012 188.571 99.441 0 0 0 99.441 0 42040 5116150002 PRODUCTOS PROMOCIONA 520.129 358.261 161.868 0 0 0 161.868 0 42040 5116150003 MAT Y SERV FOTOGRAF 1.078 0 1.078 0 0 0 1.078 0 42040 5116150004 ORGANIZACIÓN DE EVE 1.454.674 1.181.217 273.457 0 0 0 273.457 0 42040 5116150005 COMUNICACIÓN CORPORA 754.210 558.114 196.096 0 0 0 196.096 0 42040 5116150006 PUBLICACIONES 1.569.295 1.541.140 28.155 0 0 0 28.155 0 42040 5116160001 SERVICIO DE JARDINERIA 11.240.526 11.201.214 39.312 0 0 0 39.312 0 42040 5116160002 GASTO DE CORRESPONDE 6.760.789 6.571.258 189.531 0 0 0 189.531 0 42040 5116160003 SERVICIO ASEO 13.051.094 10.283.760 2.767.334 0 0 0 2.767.334 0 42040 5116160004 SERV DE TRANSP FLETE 306.042 167.736 138.306 0 0 0 138.306 0 42040 5116160005 ARRI EQUIP NO MEDICO 14.903 2.064 12.839 0 0 0 12.839 0 42040 5116160006 ARRIENDO INMUEBLES 775.380 489.180 286.200 0 0 0 286.200 0 42040 5116160007 ARRIENDO VEHICULOS 63.516 44.578 18.938 0 0 0 18.938 0 42040 5116160008 SERV DE PORT VIGI EX 2.998.210 2.165.790 832.420 0 0 0 832.420 0 42040 5116160009 SERV ARCHIVO EXTERNO 186.058 35.843 150.215 0 0 0 150.215 0 42040 5116160010 SERV DIGITA Y DIGITA 8.356 4.773 3.583 0 0 0 3.583 0 42040 5116160011 CONT DE SERV VARIOS 2.181.857 1.807.591 374.266 0 0 0 374.266 0 42040 5116160012 GASTOS POR DERIVACION 839.661 787.842 51.819 0 0 0 51.819 0 42040 5117010001 DEPRECIAC DEL EJERCI 16.086.176 12.430.758 3.655.418 0 0 0 3.655.418 0 42040 5117010002 AMORTIZACION INTANGI 842.195 116.273 725.922 0 0 0 725.922 0 42040 5118010001 COSTOS NO OPERACIONA 52.340.241 73.716.351 0 21.376.110 0 0 -21.376.110 0 42040 5118010002 COSTO DEPREC EXT-LEY 5.758.606 8.111.004 0 2.352.398 0 0 -2.352.398 0
Subtotal 42040 597.411.471 470.035.806 151.862.931 24.487.266 0 0 127.375.665 0 42050 5114010001 AT NEUROLO Y NEUROCI 231 110 121 0 0 0 121 0 42050 5114010002 ATENCION OFTALMOLOGICA 0 0 0 0 0 0 0 0 42050 5114010003 AT OTORRINOLARINGOLO 3.013 785 2.228 0 0 0 2.228 0 42050 5114010004 AT UROLOGI Y NEFROLO 0 0 0 0 0 0 0 0 42050 5114010005 AT CIRUGIA GENERAL 0 0 0 0 0 0 0 0 42050 5114010006 ATENCION MAXILO FACIAL 0 0 0 0 0 0 0 0 42050 5114010007 ATENCION DERMATOLOGIA 0 0 0 0 0 0 0 0 42050 5114010008 AT MEDICINA INTERNA 4.485 704 3.781 0 0 0 3.781 0 42050 5114010009 ATENCION CARDIOLOGIA 32 4 28 0 0 0 28 0 42050 5114010010 AT PSIQUI Y PSICOLO 60.294 14.889 45.405 0 0 0 45.405 0 42050 5114010011 AT ORTOPED Y TRAUMAT 0 0 0 0 0 0 0 0 42050 5114010012 ATENCION GINECOLOGICA 0 0 0 0 0 0 0 0 42050 5114010013 ATENCION URGENCIA 0 0 0 0 0 0 0 0 42050 5114010015 AT CIRUGIA PLASTICA 83.283 44.467 38.816 0 0 0 38.816 0 42050 5114010019 AT ENDOCRINOLOGIA 0 0 0 0 0 0 0 0 42050 5114010020 AT REUMATOLOGIA 0 0 0 0 0 0 0 0 42050 5114010022 CONSU GASTROENTER 0 0 0 0 0 0 0 0 42050 5114010023 CONSU FONOAUDIOLO 12.749 4.390 8.359 0 0 0 8.359 0 42050 5114010026 CONSULTA NUTRICIONISTA 0 0 0 0 0 0 0 0 42050 5114010027 ATENCION DE ODONTOLO 0 0 0 0 0 0 0 0 42050 5114010028 AT OTRAS ESPECIALID 35.821 27.997 7.824 0 0 0 7.824 0 42050 5114010029 CONSUL MEDICINA GRAL -9.473.826 -9.128.885 0 344.941 0 0 -344.941 0 42050 5114010030 AT INTEGRALE, OT PRO 0 0 0 0 0 0 0 0 42050 5114010031 ATENCION FISIATRIA 0 0 0 0 0 0 0 0 42050 5114010032 ATENCION ANESTESISTAS 0 0 0 0 0 0 0 0 42050 5114010033 ATENCION ARSENALERAS 0 0 0 0 0 0 0 0 42050 5114020001 MEDICAMENTOS 0 0 0 0 0 0 0 0 42050 5114020002 IMPLANT QUIRUR Y ORT 220 66 154 0 0 0 154 0 42050 5114020003 MATERIALES CLÍNICOS 348.064 274.332 73.732 0 0 0 73.732 0 42050 5114020004 KIT MATERIALES CLÍNI 0 0 0 0 0 0 0 0 42050 5114020006 DIFERENCIA DE PRECIO PRODUCTO TERMINADO 0 0 0 0 0 0 0 0 42050 5114030001 ACC REP MUE, EQ INST -111 -16 0 95 0 0 -95 0 42050 5114030002 ROPA CLINICA NO DESE 3.749 702 3.047 0 0 0 3.047 0 42050 5114050001 EXAM DE LABORATORIO 2.459.360 1.911.483 547.877 0 0 0 547.877 0 42050 5114050002 IMAGENOLOGIA 933.053 758.150 174.903 0 0 0 174.903 0 42050 5114050003 LABORATORIO DENTAL 0 0 0 0 0 0 0 0 42050 5114050004 EXAM OFTALMOLOGICOS 2.037 1.307 730 0 0 0 730 0 42050 5114050006 EXAM ANATOMIA PATOL 0 0 0 0 0 0 0 0 42050 5114060001 HOSPITALIZA EXTERNAS 1.211.259 738.707 472.552 0 0 0 472.552 0 42050 5114060002 PPI HOSPIT REHABILIT 0 0 0 0 0 0 0 0 42050 5114060003 PPI HOSPIT PSIQUIAT 0 0 0 0 0 0 0 0 42050 5114060004 PPI HOSPIT PACI DOM 0 0 0 0 0 0 0 0 42050 5114070002 TRAT TERAPIA OCUP 0 0 0 0 0 0 0 0 42050 5114070003 TRAT DE BAROMEDI 0 0 0 0 0 0 0 0 42050 5114070004 TRATAMIENTOS QUIRURG 0 0 0 0 0 0 0 0 42050 5114070005 TRAT KINESIOLY FISIO 4.019 815 3.204 0 0 0 3.204 0 42050 5114070006 TRAT PACIENTE INSTIT 0 0 0 0 0 0 0 0 42050 5114070007 MEDICINA NUCLEAR 0 0 0 0 0 0 0 0 42050 5114080001 ARRIE EQUIPOS MEDICO 9.296 1.802 7.494 0 0 0 7.494 0 42050 5114080002 LAVAND Y TINTORERIA 0 0 0 0 0 0 0 0 42050 5114080003 TRASLADO PACIENTE IN 0 0 0 0 0 0 0 0 42050 5114080004 HOSP PAC LEY 0 0 0 0 0 0 0 0 42050 5114080005 CONFE E INSTA DE ÓRT 28 1 27 0 0 0 27 0 42050 5114080006 ALIMENTACION PACIENTES 0 0 0 0 0 0 0 0 42050 5114080007 ATENCION SOCIAL 0 0 0 0 0 0 0 0 42050 5114080008 CUIDADOS EXTERNOS 5.013 2.165 2.848 0 0 0 2.848 0 42050 5114080009 ELEMENTO QUIM GASEOS 142 87 55 0 0 0 55 0
42050 5115010001 SUELDO BASE 21.723.143 3.375.870 18.347.273 0 0 0 18.347.273 0 42050 5115010002 ASIG. DE ESTIMULO 5.474.839 842.932 4.631.907 0 0 0 4.631.907 0 42050 5115010003 ASIGNACION DE ANTIGÜ 812.378 117.608 694.770 0 0 0 694.770 0 42050 5115010004 ASIGNACION FIJAS 271.463 44.418 227.045 0 0 0 227.045 0 42050 5115010005 BONOS FIJOS 137 26 111 0 0 0 111 0 42050 5115020001 SOBRETIEMPO 77.779 9.714 68.065 0 0 0 68.065 0 42050 5115020003 OTROS HABERES REMUNE 2.379.252 1.235.462 1.143.790 0 0 0 1.143.790 0 42050 5115020004 BONOS Y ASIGNACIONE 103.888 25.626 78.262 0 0 0 78.262 0 42050 5115030001 OTROS BENEFICIOS 455.259 148.634 306.625 0 0 0 306.625 0 42050 5115030002 BECA 23.780 3.190 20.590 0 0 0 20.590 0 42050 5115030003 AGUINLADO NAVIDAD Y 163.697 861 162.836 0 0 0 162.836 0 42050 5115030004 COLACION / MOVILIZAC 956.029 158.515 797.514 0 0 0 797.514 0 42050 5115030005 KILOMETRAJE 253.087 5.494 247.593 0 0 0 247.593 0 42050 5115040001 APORTE FONDO DE INDE 433.743 46.495 387.248 0 0 0 387.248 0 42050 5115040002 APORTE FONDO DE BIEN 346.179 54.287 291.892 0 0 0 291.892 0 42050 5115040003 APORTE OTROS FONDOS 22.548 3.443 19.105 0 0 0 19.105 0 42050 5115040004 APORTES PATRONALES 1.215.883 196.161 1.019.722 0 0 0 1.019.722 0 42050 5115050001 INDEMNIZACION LEGAL 656.693 88.537 568.156 0 0 0 568.156 0 42050 5115050002 INDEMNIZACION VOLUNT 68.732 5.211 63.521 0 0 0 63.521 0 42050 5115060001 PROVISIONES DE VACAC 9.287.305 9.278.406 8.899 0 0 0 8.899 0 42050 5115060002 PROVISION DE BONO DE 480.711 158.516 322.195 0 0 0 322.195 0 42050 5115060003 BENEFICIO POST EMPLEO 1.824.673 2.124.262 0 299.589 0 0 -299.589 0 42050 5116010002 CONTR BIENES RAICES 2.156.680 1.939.940 216.740 0 0 0 216.740 0 42050 5116010003 PROPORCIONALIDAD IVA 4.216 3.273 943 0 0 0 943 0 42050 5116010005 IMPTO TIMBR Y ESTAM 0 0 0 0 0 0 0 0 42050 5116010006 PAT, PER MUNIC SANIT 3.824 1.714 2.110 0 0 0 2.110 0 42050 5116020001 MANT.PREV.EQUIP PREV 79.636 29.468 50.168 0 0 0 50.168 0 42050 5116020002 MANT.PREV. EQUIP MED 98.799 84.686 14.113 0 0 0 14.113 0 42050 5116020003 MANT. PREV. INFRAS E 307.451 139.638 167.813 0 0 0 167.813 0 42050 5116020004 MANT.PREV.INDUSTRIAL 105.425 39.554 65.871 0 0 0 65.871 0 42050 5116020005 MANT.CORRE. INFRA E 143.718 57.474 86.244 0 0 0 86.244 0 42050 5116020006 MANT.CORRE INDUSTRI 22.141 9.502 12.639 0 0 0 12.639 0 42050 5116020007 MANT. CORRE.EQUIP ME 220.224 195.231 24.993 0 0 0 24.993 0 42050 5116020008 MANT.CORRE.EQUIP PREV 3.782 1.408 2.374 0 0 0 2.374 0 42050 5116020009 CONTRATO MANTENCION 85.253 36.690 48.563 0 0 0 48.563 0 42050 5116020010 PATENTE Y REVISION T 2.496 0 2.496 0 0 0 2.496 0 42050 5116020012 INSUMOS DE MANTENCIÓN 7.004 1.421 5.583 0 0 0 5.583 0 42050 5116020013 CERRAJERIA EN GENERAL 418 86 332 0 0 0 332 0 42050 5116020014 REPARACIÓ DE MOBILIA 1.933 0 1.933 0 0 0 1.933 0 42050 5116020017 ACC REP DE VEH Y MAN 32 16 16 0 0 0 16 0 42050 5116020018 REMODELACIONES 51.759 33.746 18.013 0 0 0 18.013 0 42050 5116030001 SERV COMPL DE SALUD 3.471.500 2.833.195 638.305 0 0 0 638.305 0 42050 5116030002 SERVICIO SEL 404.936 295.765 109.171 0 0 0 109.171 0 42050 5116030003 SERVICIO CIEL 529.309 406.915 122.394 0 0 0 122.394 0 42050 5116030004 MOVILIZ ACCIDENTADO -289 -120 0 169 0 0 -169 0 42050 5116030005 SERV TRANSP EXTERNO 0 0 0 0 0 0 0 0 42050 5116030006 POLICLINICOS EXTERNA 0 0 0 0 0 0 0 0 42050 5116040001 BAJAS DE ACT FIJOS 0 0 0 0 0 0 0 0 42050 5116040002 BAJAS DE ACT FIJOS 0 0 0 0 0 0 0 0 42050 5116040004 BIENES PARA OTI 0 0 0 0 0 0 0 0 42050 5116050001 MANEJO RESIDUOS PELI 27.391 3.208 24.183 0 0 0 24.183 0 42050 5116050002 ENERGIA ELECTRICA 2.252.319 1.838.713 413.606 0 0 0 413.606 0 42050 5116050003 AGUA POTABLE 1.513.020 1.450.462 62.558 0 0 0 62.558 0 42050 5116050004 GAS PARA CALEFACCIÓN 631.326 520.563 110.763 0 0 0 110.763 0 42050 5116050005 TELEFONOS 795.236 609.555 185.681 0 0 0 185.681 0 42050 5116050006 COMBUSTIBLE VEHICULO 5.716.927 5.463.226 253.701 0 0 0 253.701 0 42050 5116050007 PETROLEO CALEFACCIO 3.533.069 3.513.529 19.540 0 0 0 19.540 0 42050 5116060001 SALA CUNA 385.792 200.705 185.087 0 0 0 185.087 0 42050 5116060002 PROG PREVENT INTERN 95.852 55.914 39.938 0 0 0 39.938 0 42050 5116060003 ROPA DE TRABAJO 294.378 123.809 170.569 0 0 0 170.569 0 42050 5116060004 BECA E HEIRE- J GARC 18.943 2.388 16.555 0 0 0 16.555 0 42050 5116060005 BENEFICIOS MEDICOS 79.637 45.633 34.004 0 0 0 34.004 0 42050 5116060006 GTOS DEPOR Y RECREAC 75.505 14.923 60.582 0 0 0 60.582 0 42050 5116060007 GTOS DE CAPACIT PERS 933.887 857.551 76.336 0 0 0 76.336 0 42050 5116060008 VIAT TRASL CURSOS 231.879 159.089 72.790 0 0 0 72.790 0 42050 5116060009 SELECCIÓN EXT DE PER 24.759 1.605 23.154 0 0 0 23.154 0 42050 5116060010 GTOS ANIV A.CH.S. 150.278 137.134 13.144 0 0 0 13.144 0 42050 5116060011 APORTE FONDO NAVIDAD 120.322 53.575 66.747 0 0 0 66.747 0 42050 5116060012 OTROS GASTOS BIENESTAR 1.091 247 844 0 0 0 844 0 42050 5116060013 SERV ALIMENTACION 7.253.591 6.657.295 596.296 0 0 0 596.296 0 42050 5116060014 EVEN Y COM INTERNOS 55.896 33.143 22.753 0 0 0 22.753 0 42050 5116060017 DESARROLLO ORGANIZACIONAL 935 0 935 0 0 0 935 0 42050 5116060018 TELEFONIA MOVIL PERSONAL 50.250 31.961 18.289 0 0 0 18.289 0 42050 5116070001 PREVENCION EXTERNAL 10.787.493 8.092.827 2.694.666 0 0 0 2.694.666 0 42050 5116070002 SERVICIOS POLICL VAR 3.295.236 2.828.461 466.775 0 0 0 466.775 0 42050 5116070003 SERV CAPAC DE AFILIA 44.554.629 34.877.351 9.677.278 0 0 0 9.677.278 0 42050 5116080001 AUDITORIA 1.966 352 1.614 0 0 0 1.614 0 42050 5116080002 GASTOS NOT Y LEGALES 44.734 20.221 24.513 0 0 0 24.513 0 42050 5116080003 SERVICIO DE ANALISIS 374.671 188.013 186.658 0 0 0 186.658 0 42050 5116080004 ASESORIA Y ESTUDIOS 503.591 374.848 128.743 0 0 0 128.743 0 42050 5116090001 PASAJE AEREO Y TERRE 12.436.197 12.138.335 297.862 0 0 0 297.862 0 42050 5116090002 GASTO POR MOVILIZACION 13.991.902 13.677.831 314.071 0 0 0 314.071 0 42050 5116090003 ALOJ COM DE SERV 489.980 251.879 238.101 0 0 0 238.101 0 42050 5116090004 OTRO POR COM DE SERV 811.117 746.769 64.348 0 0 0 64.348 0 42050 5116100001 DEDUCI POR SINIESTRO 1.328 2.392 0 1.064 0 0 -1.064 0 42050 5116100002 SERVICIOS BANCARIOS 156.894 126.768 30.126 0 0 0 30.126 0 42050 5116100003 SEGUROS 1.902.141 1.786.723 115.418 0 0 0 115.418 0 42050 5116100004 SERVICIO RECAUDACION 0 0 0 0 0 0 0 0 42050 5116100005 SERV COBRA Y COMISIO 203.155 166.371 36.784 0 0 0 36.784 0 42050 5116110001 ARTICULOS ALIMENTICIOS 316.338 161.496 154.842 0 0 0 154.842 0 42050 5116110002 GASTOS VARIOS 2.044.035 2.003.977 40.058 0 0 0 40.058 0 42050 5116110003 AC REP DE MU EQ OFI 28.482 3.790 24.692 0 0 0 24.692 0 42050 5116110004 ART DE OFI,ASEO ALI 291.432 151.911 139.521 0 0 0 139.521 0 42050 5116110006 SUSCR REVISTAS Y OTR 44.527 31.793 12.734 0 0 0 12.734 0 42050 5116110007 CONSEJO REGIONAL 2.826 432 2.394 0 0 0 2.394 0
42050 5116110009 APORTES A POLICLINICOS -959.460 -845.641 0 113.819 0 0 -113.819 0 42050 5116110010 OBSOLECENCIA EXISTEN 0 0 0 0 0 0 0 0 42050 5116110012 AMORT GTOS DIFER HAB 4.910 0 4.910 0 0 0 4.910 0 42050 5116120001 DIETA DIRECTORIO 7 0 7 0 0 0 7 0 42050 5116120002 SERVICIO TRANSITORIOS 38.065 17.909 20.156 0 0 0 20.156 0 42050 5116120003 HONORARIOS 131.577 15.755 115.822 0 0 0 115.822 0 42050 5116120004 OTROS HONOR PERSO 1.271 240 1.031 0 0 0 1.031 0 42050 5116130001 SERVICIO AL CLIENTE 110.187 84.808 25.379 0 0 0 25.379 0 42050 5116130002 OBSEQUIOS Y OTROS 2.248 95 2.153 0 0 0 2.153 0 42050 5116130003 APORTE A TERCEROS 194.676 86.454 108.222 0 0 0 108.222 0 42050 5116130004 AUSPICIOS 890.646 826.848 63.798 0 0 0 63.798 0 42050 5116130005 GTOS REPRESENTACION 1.893 356 1.537 0 0 0 1.537 0 42050 5116130006 INVESTIGAC Y DESARRO 2.028.788 1.630.798 397.990 0 0 0 397.990 0 42050 5116140001 ACC Y REP EQ SOFT TI 37.386 32.980 4.406 0 0 0 4.406 0 42050 5116140002 MANT DE PLA Y LIC 4.343.659 3.514.802 828.857 0 0 0 828.857 0 42050 5116140003 SERV DE INFORMATICA 123.517 90.505 33.012 0 0 0 33.012 0 42050 5116140004 SERV TRANSM DE DATOS 560.708 408.327 152.381 0 0 0 152.381 0 42050 5116140005 ARRIE DE EQUIP COMP 634.015 401.588 232.427 0 0 0 232.427 0 42050 5116140006 SERV Y SUMIN IMPRESI 1.110.371 987.626 122.745 0 0 0 122.745 0 42050 5116150001 PROD PREVEN Y SEGUIR 3.636.731 2.381.090 1.255.641 0 0 0 1.255.641 0 42050 5116150002 PRODUCTOS PROMOCIONA 2.573.152 1.772.369 800.783 0 0 0 800.783 0 42050 5116150003 MAT Y SERV FOTOGRAF 8.184 1 8.183 0 0 0 8.183 0 42050 5116150004 ORGANIZACIÓN DE EVE 5.088.711 4.132.110 956.601 0 0 0 956.601 0 42050 5116150005 COMUNICACIÓN CORPORA 94.286 69.772 24.514 0 0 0 24.514 0 42050 5116150006 PUBLICACIONES 15.798.791 15.515.342 283.449 0 0 0 283.449 0 42050 5116160001 SERVICIO DE JARDINERIA 4.774.936 4.758.236 16.700 0 0 0 16.700 0 42050 5116160002 GASTO DE CORRESPONDE 5.437.108 5.284.685 152.423 0 0 0 152.423 0 42050 5116160003 SERVICIO ASEO 3.136.687 2.471.589 665.098 0 0 0 665.098 0 42050 5116160004 SERV DE TRANSP FLETE 119.283 65.377 53.906 0 0 0 53.906 0 42050 5116160005 ARRI EQUIP NO MEDICO 8.523 1.180 7.343 0 0 0 7.343 0 42050 5116160006 ARRIENDO INMUEBLES 417.093 263.140 153.953 0 0 0 153.953 0 42050 5116160007 ARRIENDO VEHICULOS 5.410.827 3.797.532 1.613.295 0 0 0 1.613.295 0 42050 5116160008 SERV DE PORT VIGI EX 2.396.215 1.730.932 665.283 0 0 0 665.283 0 42050 5116160009 SERV ARCHIVO EXTERNO 43.249 8.332 34.917 0 0 0 34.917 0 42050 5116160010 SERV DIGITA Y DIGITA 3.413 1.949 1.464 0 0 0 1.464 0 42050 5116160011 CONT DE SERV VARIOS 4.346 3.600 746 0 0 0 746 0 42050 5116160012 GASTOS POR DERIVACION 0 0 0 0 0 0 0 0 42050 5117010001 DEPRECIAC DEL EJERCI 3.936.580 3.042.032 894.548 0 0 0 894.548 0 42050 5117010002 AMORTIZACION INTANGI 1.006.794 138.997 867.797 0 0 0 867.797 0 42050 5118010001 COSTOS NO OPERACIONA 451.239 635.527 0 184.288 0 0 -184.288 0 42050 5118010002 COSTO DEPREC EXT-LEY 13.602 19.161 0 5.559 0 0 -5.559 0
Subtotal 42050 230.588.627 171.440.817 60.097.334 949.524 0 0 59.147.810 0 42060 5114010001 AT NEUROLO Y NEUROCI 0 0 0 0 0 0 0 0 42060 5114010002 ATENCION OFTALMOLOGICA 0 0 0 0 0 0 0 0 42060 5114010003 AT OTORRINOLARINGOLO 0 0 0 0 0 0 0 0 42060 5114010004 AT UROLOGI Y NEFROLO 0 0 0 0 0 0 0 0 42060 5114010005 AT CIRUGIA GENERAL 0 0 0 0 0 0 0 0 42060 5114010006 ATENCION MAXILO FACIAL 0 0 0 0 0 0 0 0 42060 5114010007 ATENCION DERMATOLOGIA 0 0 0 0 0 0 0 0 42060 5114010008 AT MEDICINA INTERNA 0 0 0 0 0 0 0 0 42060 5114010009 ATENCION CARDIOLOGIA 0 0 0 0 0 0 0 0 42060 5114010010 AT PSIQUI Y PSICOLO 136 33 103 0 0 0 103 0 42060 5114010011 AT ORTOPED Y TRAUMAT 0 0 0 0 0 0 0 0 42060 5114010012 ATENCION GINECOLOGICA 0 0 0 0 0 0 0 0 42060 5114010013 ATENCION URGENCIA 0 0 0 0 0 0 0 0 42060 5114010015 AT CIRUGIA PLASTICA 0 0 0 0 0 0 0 0 42060 5114010019 AT ENDOCRINOLOGIA 0 0 0 0 0 0 0 0 42060 5114010020 AT REUMATOLOGIA 0 0 0 0 0 0 0 0 42060 5114010022 CONSU GASTROENTER 0 0 0 0 0 0 0 0 42060 5114010023 CONSU FONOAUDIOLO 0 0 0 0 0 0 0 0 42060 5114010026 CONSULTA NUTRICIONISTA 0 0 0 0 0 0 0 0 42060 5114010027 ATENCION DE ODONTOLO 0 0 0 0 0 0 0 0 42060 5114010028 AT OTRAS ESPECIALID 0 0 0 0 0 0 0 0 42060 5114010029 CONSUL MEDICINA GRAL 0 0 0 0 0 0 0 0 42060 5114010030 AT INTEGRALE, OT PRO 0 0 0 0 0 0 0 0 42060 5114010031 ATENCION FISIATRIA 0 0 0 0 0 0 0 0 42060 5114010032 ATENCION ANESTESISTAS 0 0 0 0 0 0 0 0