Ensayo relaciones destructivas

1625 palabras 7 páginas
CATALOGO UNICO DE CUENTAS PARA USO DE LAS ENTIDADES DEL SISTEMA FINANCIERO ECUATORIANO

CODIFICACION DE CUENTAS

| | |

CODIGO |
CUENTAS |

BP |

SF |
MUT |

TC |
COO |

AM |

TH |
CFN |
BEV |BE
D
E |
BNF |IE
C
E |

CC |
ALM |
SGC | | | | | | | | | | | | | | | | | | | |1 |ACTIVO |X |X |X |X |X |X |X |X |X |X |X |X |X |X |X | | | | | | | | | | | | | | | | | | | |11 |FONDOS DISPONIBLES |X |X |X |X |X |X |X |X |X |X |X |X |X |X |X | |1101 |Caja |X |X |X |X |X |X |X |X |X |X |X |X |X |X |X | |110105 |Efectivo |X |X |X |X |X |X |X |X |X |X |X |X |X |X |X | |110110 |Caja chica |X |X |X |X |X |X |X |X |X |X |X |X |X |X |X |
…ver más…

|X |X |X |X | |130310 |De 31 a 90 días |X |X |X |X |X |X |X |X |X |X |X |X |X |X |X | |130315 |De 91 a 180 días |X |X |X |X |X |X |X |X |X |X |X |X |X |X |X | |130320 |De 181 a 360 días |X |X |X |X |X |X |X |X |X |X |X |X |X |X |X | |130325 |De más de 360 días |X |X |X |X |X |X |X |X |X |X |X |X |X |X |X | |1304 |Disponibles para la venta del Estado o de entidades del sector público |X |X |X |X |X |X |X |X |X |X |X |X |X |X |X | |130405 |De 1 a 30 días |X |X |X |X |X |X |X |X |X |X |X |X |X |X |X | |130410 |De 31 a 90 días |X |X |X |X |X |X |X |X |X |X |X |X |X |X |X | |130415 |De 91 a 180 días |X |X |X |X |X |X |X |X |X |X |X |X |X |X |X | |130420 |De 181 a 360 días |X |X |X |X |X |X |X |X |X |X |X |X |X |X |X | |130425 |De más de 360 días |X |X |X |X |X |X |X |X |X |X |X |X |X |X |X | |1305 |Mantenidas hasta el vencimiento de entidades del sector privado |X |X |X |X |X |X |X |X |X |X |X |X |X |X |X | |130505 |De 1 a 30 días |X |X |X |X |X |X |X |X |X |X |X |X |X |X |X | |130510 |De 31 a 90 días |X |X |X |X |X |X |X |X |X |X |X |X |X |X |X | |130515 |De 91 a 180 días |X |X |X |X |X |X |X |X |X |X |X |X |X |X |X | |130520 |De 181 días a 1 año |X |X |X |X |X |X |X |X |X |X |X |X |X |X |X | |130525 |De 1 a 3 años |X |X |X |X |X |X |X |X |X |X |X |X |X |X |X | |130530 |De 3 a 5 años |X |X |X |X |X |X |X |X |X |X |X |X |X |X |X | |130535 |De 5 a 10 años |X |X |X |X |X |X |X |X |X |X |X |X |X |X |X | |130540 |De más de 10 años |X |X |X |X |X |X |X |X |X |X |X |X |X |X |X |

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