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UNIVERSIDAD AUTONOMA DE QUERETARO
BALANZA DE COMPROBACiÓN, ENERO I 2008
Cuenta
Nat.Saldo Inicial DebeHaberSaldo Final1010.0000.0000000
FONDOS FIJOSDeudora702,000.000.000.00702,000.00
1020.0000.0000000
BANCOSDeudora48,578,870.44908,630,065.37875,874,512.0681,334,423.75
1030.0000.0000000
INVERSION EN 'vDeudora185,660,032.34623,731,861.73614,324,486.34195,067,407.73
1031.0000.0000000
FIDEICOMISOSDeudora326,147,700.2688,956,715.0087,135,922.59327,968,492.67
1035.0000.0000000
ALMACENDeudora2,812,517.7535,107.020.002,847,624.77
1051.0000.0000000
PRESTAMOS PE!Deudora540,059.690.009,801.34530,258.35
1052.0000.0000000
GASTOS A COMFDeudora40,800.0051,600.000.0092,400.00
1053.0000.0000000
ANTICIPOS DE AlDeudora282,882.67121,958.7794,736.94310,104.50
1055.0000.0000000
ANTICIPOS DE PIDeudora135,431.6450,836.107,744.27178,523.47
1056.0000.0000000
OTROS DEUDORDeudora869,224.46125,000.00689,288.27304,936.19
1070.0000.0000000
DOCUMENTOS PDeudora1,364,423.010.000.001,364,423.01
1101.0000.0000000
EDIFICIOS Y TERDeudora398,662,951.35 0.000.00398,662,951.35
1102.0000.0000000
MOBILIARIO Y ECDeudora335,582,591.962,268,610.290.00337,851,202.25
1103.0000.0000000
CONSTRUCCIONDeudora 725,335.410.00153,491,314.98
1104.0000.0000000
OTROS ACTIVOSDeudora54,262.430.000.0054,262.43
2001.0000.0000000
SUELDOS POR PAcreed(4,646,616.72)1,194.4916,167.93(4,661,590.16)
2020.0000.0000000
PROVEEDORES IAcreed(807,085.00)1,099,595.801,349,002.29(1,056,491.49)
2030.0000.0000000
ACREEDORES DIAcreed(14,659,930.60) 36,835,049.63(16,393,405.03)
2031.0000.0000000
CONVENIOSAcreed(82,215,481.69)5,948,137.275,203,296.15(81,470,640.57)
2032.0000.0000000
FONDO DE JUBILAcreed(271,996,000.18)9,310.792,129,864.89(274,116,554.28)
, 2033.0000.0000000FAM-2001,2002,2(Acreed(12,399,226.70)110.4086,906.93(12,486,023.23)
2034.0000.0000000
FONDO DE EQUIIAcreed 0.0051,276.89(193,318.02)
2036.0000.0000000
APOYO PARA CCAcreed(16,367,723.66)0.000.00(16,367,723.66)
2037.0000.0000000
FONDO P/CONSCAcreed(5,894,633.45)1,906,390.517,566,541.82(11,554,784.76)
2038.0000.0000000
FONDOINCREMEAcreed(14,383,973.67)1,838,688.94. 8,271,871.51(20,817,156.24)
2039.0000.0000000
FONDO DE JUBILAcreed(9,549,779.43)0.001,967,210.89(11,516,990.32)
SASiete
Página 1 de 4
UNIVERSIDAD AUTO NOMA DE QUERETARO
BALANZA DE COMPROBACiÓN, ENERO I 2008
Cuenta
Nat.Saldo Inicial DebeHaberSaldo Final---2040.0000.0000000
IMPUESTOS Y ClAcreed(22,540,905.53)21,553,537.0015,436,640.46(16,424,008.99)
2050.0000.0000000
OTROS IMPUESTAcreed 0.002,511.822,511.820.00
2061.0000.0000000
INTERESES PORAcreed(196,222.64)0.000.00(196,222.64)
2062.0000.0000000
ANTIGUEDAD POAcreed(65,874,559.39)65,874,559.390.000.00
3000.0000.0000000
PATRIMONIOAcreed(887,065,785.31) 0.002,993,945.70(890,059,731.01)
3010.0000.0000000
RESULTADOS EJAcreed(105,099,928.17)59,736,329.2167,008,872.14(112,372,471.10)
3020.0000.0000000
RESUL TADOS E~Acreed59,640,165.700.0059,640,165.70 0.00
4010.0000.0000000
SUBSIDIOSAcreed 0.0070,889,289,08(70,889,289.08)
4100.0000.0000000
INGRESOS ACACAcreed 0.003,274,905.0033,949,548.98(30,674,643.98)
4102.0000.0000000
INGRESOS POR IAcreed 0.000.001,594,851.44(1,594,851.44)
4103.0000.0000000
INGRESOS DE FlAcreed 0.0016,000.0032,200.00(16,200.00)
4104.0000.0000000
INGRESOS POR IAcreed 0.00387.0653,806.05(53,418.99)
4105.0000.0000000
INGRESOS DE ElAcreed 0.007,440.13617,350.00(609,909.87)
4106.0000.0000000
OTROS INGRESeAcreed 0.001,747,710.611,871,835.21(124,124.60)
4140.0000.0000000
INGRESOS ENTI[Acreed 0.000.0029,045.33(29,045.33)
4170.0000.0000000
OTROS INGRESeAcreed 0.000.00602,729.27(602,729.27)
5000.0000.0000000
REMUNERACIONDeudora 0.0026,800,577.68 0.0026,800,577.68
5010.0000.0000000
PRESTACIONESDeudora 0.0024,405,499.28
5011.0000.0000000
PRESTACIONESDeudora 0.007,610,291.57 0.007,610,291.57
5020.0000.0000000
PRESTACI9NESDeudora 0.004,354,654.48 0.004,354,654.48
5021.0000.0000000
PRESTACIONES.Deudora 0.0015,790.00 0.0015,790.00
5022.0000.0000000
ESTIMULOS INSTAcreed 0.002,341,099.00 0.002,341,099.00
5025.0000.0000000
HONORARIOSDeudora 0.002,323,726.7613,413.172,310,313.59
5026.0000.0000000
SERVICIOS RECIAcreed ()4,653 730.0054,653.73
5030.0000.0000000
SERVICIOSAcreed 0.002,345,308.7716,174.602,329,134.17
SASiete "ágina 2 de 4
UNIVERSIDAD AUTONOMA DE QUERETARO
-
BALANZA DE COMPROBACiÓN, ENERO I 2008
Cuenta
Nat.Saldo Inicial DebeHaberSaldo Final--- 5040.0000.0000000ARTICULOS y MI'Deudora 0.00196,061.993,747.70192,314.29
5050.0000.0000000
CONSERVACIONDeudora 0.001,934,992.89 0.001,934,992.89
5055.0000.0000000
BECASDeudora 0.0031,910.00 0.0031,910.00
5070.0000.0000000
INVERSIONES DEAcreed 0.00345,186.52 0.00345,186.52
5075.0000.0000000
ACERVO BIBLlOCDeudora 0.00 0.0069,246.00
5080.0000.0000000
EDIFICIOS Y TERDeudora 0.00725,335.41 0.00725,335.41
6001.0000.0000000
DEUDORES PORAcreed7,408,001.890.00854,039.346,553,962.55
6002.0000.0000000
COMPROBANTE~Acreed(7,408,001.89)854,039.340.00(6,553,962.55)
6005.0000.0000000
CTA.DOLARES-CDeudora110,725.390.000.00110,725.39
6006.0000.0000000
VS.CTA DOLARE:Acreed(110,725.39)0.000.00(110,725.39)
6010.0000.0000000
PROYECTOS FOrAcreed(24,864.60)0.000.00(24,864.60)
6011.0000.0000000
Acreed24,864.600.000.0024,864.60
6015.0000.0000000
BECAS POR INSCDeudora22,348,165.780.000.0022,348,165.78
6016.0000.0000000
VS. BECAS POR IAcreed(22,348,165.78)0.000.00(22,348,165.78)
6050.0000.0000000
EST.P/JUBILACICDeudora2,988,460,952.87 0.000.002,988,460,952.87
6051.0000.0000000
VS.DE LA EST.P/.Acreed(2,988,460,952.87) 0.000.00(2,988,460,952.87)
6060.0000.0000000
EST. ADEUDOS eDeudora13,694,422.920.000.0013,694,422.92
6061 .0000.0000000
VS. ADEUDOS CEAcreed(13,694,422.92)0.000.00(13,694,42292)
6092.0000.0000000
C.INTERNO EGRIDeudora 18,872,029.1518,872,029.150.00
8026.0000.0000000
XC SERVICIOS RIDeudora8,196,329.000.008,196,329.00 0.00
,8030.0000.0000000
SERVICIOS PORDeudora82,701 0.0082,701,465.45 0.00
8040.0000.0000000
XC ARTS.Y MAT.!Deudora2,859,287.5252.042,859,339.56 0.00
8050.0000.0000000
MANTENIMIENTCDeudora5,618,257.850.005,618,257.85 0.00
8055.0000.0000000
BECAS POR COt\Deudora3,187,428.360.003,187,428.36 0.00
8070.0000.0000000
INV.MOBILlARIO·Deudora 0.002,120,957.71 0.00
8075.0000.0000000
ACERVO BIBLlOCDeudora69,239.770.0069,239.77 0.00
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UNIVERSIDAD AUTONOMA DE QUERETARO
BALANZA DE COMPROBACiÓN, ENERO I 2008
Cuenta Nat.Saldo Inicial DebeHaberSaldo Final
8080.0000.0000000
EDIFICIOS Y TERDeudora45,348,329.820.0045,348,329.82 0.00
8099.0000.0000000
VS. CTA DE CON'Acreed(150,101,295.48)150,736,583.40635,287.920.00
SUMAS
0.002,066,832,511.322,066,832,511.320.00
Saldo Cuentas Deudoras
4,628,915,290.01 4,593,825,517.60
Saldo Cuentas Acreedoras
(4,628,915,290.01) (4,593,825,517.60)
SASiete ' Página 4 de 4