Última actualización: 12/08/2015
Página leída 376 veces
Pasivos Codep 2015
Julio del año 2015
| Nš | CORPORACION MUNICIPAL DESARROLLO | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SOCIAL DE PUDAHUEL | |||||||
| 2 | DEPTO. FINANZAS | |||||||
| 3 | PASIVOS CONSOLIDADOS | |||||||
| 4 | Desde el 1 al 31 de Julio 2015 | |||||||
| 5 | ||||||||
| 6 | ||||||||
| 7 | cuenta | nombre | debitos | creditos | deudor | acreedor | activo | pasivo |
| 8 | 2100000 | PASIVO EXIGIBLE A CORTO PLAZO | 20.750.996.764 | 23.507.586.702 | 0 | 2.756.589.938 | 0 | 2.756.589.938 |
| 9 | 2101000 | DOCUMENTOS POR PAGAR | 4.590.389.455 | 5.155.598.787 | 0 | 565.209.332 | 0 | 565.209.332 |
| 10 | 2101003 | VARIOS ACREEDORES | 0 | 111.973.682 | 0 | 111.973.682 | 0 | 111.973.682 |
| 11 | 2101005 | OTROS DOCUMENTOS POR PAGAR | 0 | 22.500 | 0 | 22.500 | 0 | 22.500 |
| 12 | 2101007 | CUENTAS POR PAGAR | 81.834.467 | 81.834.467 | 0 | 0 | 0 | 0 |
| 13 | 2101008 | PROVEEDORES AREAS | 4.508.554.988 | 4.791.768.138 | 0 | 283.213.150 | 0 | 283.213.150 |
| 14 | 2101009 | CUENTAS POR PAGAR OTIC | 0 | 170.000.000 | 0 | 170.000.000 | 0 | 170.000.000 |
| 15 | 2102000 | RETENCIONES | 1.290.068.447 | 1.477.727.785 | 0 | 187.659.338 | 0 | 187.659.338 |
| 16 | 2102007 | A.P.V. FONDO A | 4.290.087 | 7.988.353 | 0 | 3.698.266 | 0 | 3.698.266 |
| 17 | 2102008 | AHORRO PREVISIONAL VOLUNTARIO (APV) | 19.591.341 | 19.504.032 | 87.309 | 0 | 87.309 | 0 |
| 18 | 2102009 | ASIG. FAMILIAR RETROACTIVA | 540.242.626 | 619.220.370 | 0 | 78.977.744 | 0 | 78.977.744 |
| 19 | 2102010 | PROVISION MUTUAL | 146.141.373 | 168.090.824 | 0 | 21.949.451 | 0 | 21.949.451 |
| 20 | 2102012 | SALUD PREVISIONAL | 55.437.546 | 64.573.821 | 0 | 9.136.275 | 0 | 9.136.275 |
| 21 | 2102017 | RETENCION SEGURO CESANTIA | 10.886.254 | 12.247.430 | 0 | 1.361.176 | 0 | 1.361.176 |
| 22 | 2102019 | SEGURO INVALIDEZ Y SOBREVIVENCIA (SIS) | 123.214.616 | 141.815.288 | 0 | 18.600.672 | 0 | 18.600.672 |
| 23 | 2102021 | RETENCION IMPUESTO UNICO | 184.963.038 | 212.016.943 | 0 | 27.053.905 | 0 | 27.053.905 |
| 24 | 2102024 | I.V.A. DEBITO FISCAL | 1.699.656 | 402.268 | 1.297.388 | 0 | 1.297.388 | 0 |
| 25 | 2102027 | RETENC.10% (CENTRALIZACION) | 173.805.933 | 197.390.959 | 0 | 23.585.026 | 0 | 23.585.026 |
| 26 | 2102030 | SERVICIO DE BIENESTAR SALUD | 18.597.458 | 21.375.851 | 0 | 2.778.393 | 0 | 2.778.393 |
| 27 | 2102031 | RETENCION JUDICIAL | 11.198.519 | 13.101.646 | 0 | 1.903.127 | 0 | 1.903.127 |
| 28 | 2103000 | REMUNERACIONES POR PAGAR | 10.534.814.669 | 10.609.960.401 | 0 | 75.145.732 | 0 | 75.145.732 |
| 29 | 2103001 | SUELDOS POR PAGAR | 8.954.109.615 | 9.044.793.097 | 0 | 90.683.482 | 0 | 90.683.482 |
| 30 | 2103002 | HONORARIOS POR PAGAR | 1.460.448.095 | 1.452.816.096 | 7.631.999 | 0 | 7.631.999 | 0 |
| 31 | 2103003 | INDEMNIZACIONES POR PAGAR | 120.256.959 | 112.351.208 | 7.905.751 | 0 | 7.905.751 | 0 |
| 32 | 2104000 | CUENTAS POR RENDIR | 1.445.430.142 | 2.822.586.632 | 0 | 1.377.156.490 | 0 | 1.377.156.490 |
| 33 | 2104003 | ADMINISTRACION DE FONDOS | 0 | 641.593.784 | 0 | 641.593.784 | 0 | 641.593.784 |
| 34 | 2104004 | REMESAS POR DISTRIBUIR | 1.445.430.142 | 2.180.992.848 | 0 | 735.562.706 | 0 | 735.562.706 |
| 35 | 2107000 | DESCUENTOS VARIABLES | 824.507.851 | 1.065.372.569 | 0 | 240.864.718 | 0 | 240.864.718 |
| 36 | 2107001 | COLEGIO PROFESORES | 73.476.910 | 84.415.663 | 0 | 10.938.753 | 0 | 10.938.753 |
| 37 | 2107003 | ASOC.GREMIAL PONIENTE | 8.803.298 | 9.890.995 | 0 | 1.087.697 | 0 | 1.087.697 |
| 38 | 2107004 | ASOC.GREMIAL GTVO.MOLINA | 7.263.961 | 8.092.958 | 0 | 828.997 | 0 | 828.997 |
| 39 | 2107005 | ASOC.GREMIAL SAPU | 8.346.316 | 9.696.119 | 0 | 1.349.803 | 0 | 1.349.803 |
| 40 | 2107006 | SINDICATO TRABAJADORES CODEP. Nš 1 | 37.709.860 | 40.694.415 | 0 | 2.984.555 | 0 | 2.984.555 |
| 41 | 2107007 | SIND.GUARDIAS Y AUXILIARES Nš2 | 6.715.520 | 8.269.070 | 0 | 1.553.550 | 0 | 1.553.550 |
| 42 | 2107008 | CORPORACION MUNICIPAL DE PUDAHUEL | 106.164.044 | 200.284.617 | 0 | 94.120.573 | 0 | 94.120.573 |
| 43 | 2107009 | COLEG.TECNICO ENFERMERIA | 98.000 | 39.392.000 | 0 | 39.294.000 | 0 | 39.294.000 |
| 44 | 2107011 | DEPORTIVO CODEP | 2.908.965 | 3.415.965 | 0 | 507.000 | 0 | 507.000 |
| 45 | 2107012 | A E O DENTAL | 161.540 | 161.540 | 0 | 0 | 0 | 0 |
| 46 | 2107013 | SERBIMA | 517.222 | 661.199 | 0 | 143.977 | 0 | 143.977 |
| 47 | 2107014 | PLUSS DENTT | 1.986.626 | 2.295.976 | 0 | 309.350 | 0 | 309.350 |
| 48 | 2107015 | ODONCARD | 328.404 | 371.210 | 0 | 42.806 | 0 | 42.806 |
| 49 | 2107016 | COOP.SALUD PROF. DE CHILE | 3.015.800 | 3.447.150 | 0 | 431.350 | 0 | 431.350 |
| 50 | 2107019 | COLEGIO EDUC. PARVULOS | 34.348 | 41.123 | 0 | 6.775 | 0 | 6.775 |
| 51 | 2107021 | UNIDAD CORONARIA | 5.335.620 | 6.102.350 | 0 | 766.730 | 0 | 766.730 |
| 52 | 2107022 | COLEGIO DENTISTAS | 96.200 | 110.440 | 0 | 14.240 | 0 | 14.240 |
| 53 | 2107024 | CAJA DE AHORRO EE.PP. | 28.028 | 32.032 | 0 | 4.004 | 0 | 4.004 |
| 54 | 2107025 | COLEGIO ENFERMERAS DE CHILE | 32.053 | 36.632 | 0 | 4.579 | 0 | 4.579 |
| 55 | 2107027 | ISAEDUCOOP | 183.432 | 183.432 | 0 | 0 | 0 | 0 |
| 56 | 2107028 | CREDUMONT | 355.178 | 403.078 | 0 | 47.900 | 0 | 47.900 |
| 57 | 2107029 | SEG. LA CHILENA CONSOLIDADA | 12.960.186 | 14.888.208 | 0 | 1.928.022 | 0 | 1.928.022 |
| 58 | 2107031 | MUTUAL DE SEGUROS | 3.705.386 | 4.241.448 | 0 | 536.062 | 0 | 536.062 |
| 59 | 2107032 | VIDA SEGURITY | 2.300.034 | 2.623.746 | 0 | 323.712 | 0 | 323.712 |
| 60 | 2107033 | FONASA | 1.112.636 | 1.518.074 | 0 | 405.438 | 0 | 405.438 |
| 61 | 2107034 | COLEGIO PARAMEDICOS DE CHILE | 105.000 | 120.000 | 0 | 15.000 | 0 | 15.000 |
| 62 | 2107035 | CONOSUR | 75.976 | 75.976 | 0 | 0 | 0 | 0 |
| 63 | 2107036 | FUNDACION LOPEZ PEREZ | 4.493.500 | 5.126.000 | 0 | 632.500 | 0 | 632.500 |
| 64 | 2107037 | OPTICA SCHILLING | 1.312.200 | 1.553.650 | 0 | 241.450 | 0 | 241.450 |
| 65 | 2107041 | CONFUSAM ESTRELLA | 908.420 | 1.065.500 | 0 | 157.080 | 0 | 157.080 |
| 66 | 2107043 | ASOC.GREMIAL LA ESTRELLA | 15.422.985 | 20.956.470 | 0 | 5.533.485 | 0 | 5.533.485 |
| 67 | 2107044 | CONFUSAM SAPU | 355.870 | 400.070 | 0 | 44.200 | 0 | 44.200 |
| 68 | 2107045 | CONFUSAM G.MOLINA | 361.000 | 419.480 | 0 | 58.480 | 0 | 58.480 |
| 69 | 2107046 | CONFUSAM PONIENTE | 483.860 | 560.570 | 0 | 76.710 | 0 | 76.710 |
| 70 | 2107047 | ODONTCAR CUOTA SOCIO | 453.000 | 519.000 | 0 | 66.000 | 0 | 66.000 |
| 71 | 2107053 | ASOC. RAUL SILVA H. | 3.578.047 | 4.427.933 | 0 | 849.886 | 0 | 849.886 |
| 72 | 2107055 | CONFUSAM RAUL SILVA H. | 316.320 | 368.680 | 0 | 52.360 | 0 | 52.360 |
| 73 | 2107057 | COOPEUCH | 480.443.285 | 550.528.195 | 0 | 70.084.910 | 0 | 70.084.910 |
| 74 | 2107058 | ASOCIACION VIOLETA PARRA | 8.188.043 | 9.380.366 | 0 | 1.192.323 | 0 | 1.192.323 |
| 75 | 2107059 | CONFUSAM VIOLETA PARRA | 491.930 | 569.060 | 0 | 77.130 | 0 | 77.130 |
| 76 | 2107065 | DIA DEL GUARDIA | 0 | 599.000 | 0 | 599.000 | 0 | 599.000 |
| 77 | 2107066 | C.C.A.F. LOS HEROES | 74.510 | 143.427 | 0 | 68.917 | 0 | 68.917 |
| 78 | 2107067 | CREDICHILE | 23.462.683 | 26.827.424 | 0 | 3.364.741 | 0 | 3.364.741 |
| 79 | 2107070 | ISAPRE CONSALUD | 31.483 | 62.966 | 0 | 31.483 | 0 | 31.483 |
| 80 | 2107073 | C.C.A.F GABRIELA MISTRAL | 310.172 | 399.362 | 0 | 89.190 | 0 | 89.190 |
| 81 | 2108000 | A.F.P. E ISAPRES | 2.065.786.200 | 2.376.340.528 | 0 | 310.554.328 | 0 | 310.554.328 |
| 82 | 2108001 | A.F.P. CUPRUM | 152.681.188 | 175.485.736 | 0 | 22.804.548 | 0 | 22.804.548 |
| 83 | 2108002 | A.F.P. HABITAT | 411.191.791 | 470.382.089 | 0 | 59.190.298 | 0 | 59.190.298 |
| 84 | 2108003 | A.F.P. INST.NORM.PREV. | 383.889.813 | 442.562.001 | 0 | 58.672.188 | 0 | 58.672.188 |
| 85 | 2108004 | A.F.P.PLAN VITAL | 43.560.424 | 52.549.399 | 0 | 8.988.975 | 0 | 8.988.975 |
| 86 | 2108005 | A.F.P. PROVIDA | 248.021.643 | 284.330.865 | 0 | 36.309.222 | 0 | 36.309.222 |
| 87 | 2108006 | A.F.P. SANTA MARIA | 252.271.982 | 288.621.567 | 0 | 36.349.585 | 0 | 36.349.585 |
| 88 | 2108008 | AFP MODELO | 107.087.009 | 124.545.005 | 0 | 17.457.996 | 0 | 17.457.996 |
| 89 | 2108010 | ISAPRE BANMEDICA | 116.410.340 | 134.814.869 | 0 | 18.404.529 | 0 | 18.404.529 |
| 90 | 2108011 | ISAPRE COLMENA GOLDEN CROSS | 49.354.202 | 56.541.675 | 0 | 7.187.473 | 0 | 7.187.473 |
| 91 | 2108012 | ISAPRE CONSALUD | 82.630.079 | 95.344.676 | 0 | 12.714.597 | 0 | 12.714.597 |
| 92 | 2108013 | ISAPRE FERROSALUD | 3.744.630 | 4.324.276 | 0 | 579.646 | 0 | 579.646 |
| 93 | 2108014 | ISAPRE FUNDACION | 621.163 | 695.578 | 0 | 74.415 | 0 | 74.415 |
| 94 | 2108016 | ISAPRE I.N.G. SALUD S.A. | 111.332.334 | 128.052.877 | 0 | 16.720.543 | 0 | 16.720.543 |
| 95 | 2108017 | ISAPRE MAS VIDA | 88.945.954 | 102.214.253 | 0 | 13.268.299 | 0 | 13.268.299 |
| 96 | 2108019 | ISAPRE VIDA TRES | 14.043.648 | 15.875.662 | 0 | 1.832.014 | 0 | 1.832.014 |
