odoo_source/addons/l10n_ec/data/account.account.template.csv at d4984b81e6b244297e192f2be2768ed11da170aa

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T

Joseph Caburnay 536560bbf5 [IMP] l10n_*: add new receivable account for pos

A new feature[*] in point_of_sale (PoS) which minimizes the
creation of account.move records in closing a pos.session relies
on a receivable account made specifically for PoS.

This commit addresses this feature's requirement by adding a
new receivable account to each localization.

[*] point_of_sale: single AE for a pos.session

TASK-ID: 1862388

2019-08-09 13:57:10 +00:00

36 KiB

Raw Blame History

1	id	name	code	user_type_id/id	chart_template_id/id	reconcile
2	11010101	Acciones y participaciones	11.01.01.01	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
3	11010102	Cuotas de fondos colectivos	11.01.01.02	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
4	11010103	Valores de titularización de participación	11.01.01.03	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
5	11010104	Otros	11.01.01.04	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
6	11010201	Avales	11.01.02.01	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
7	11010202	Bonos del Estado	11.01.02.02	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
8	11010203	Bonos de Prenda	11.01.02.03	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
9	11010204	Cédulas Hipotecarias	11.01.02.04	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
10	11010205	Certificados Financieros	11.01.02.05	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
11	11010206	Certificados de Inversión	11.01.02.06	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
12	11010207	Certificados de Tesorería	11.01.02.07	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
13	11010208	Certificados de Depósito	11.01.02.08	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
14	11010209	Cupones	11.01.02.09	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
15	11010210	Depósitos a Plazo	11.01.02.10	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
16	11010211	Letras de Cambio	11.01.02.11	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
17	11010212	Notas de Crédito	11.01.02.12	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
18	11010213	Obligaciones	11.01.02.13	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
19	11010214	Facturas Comerciales Negociables	11.01.02.14	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
20	11010215	Overnights	11.01.02.15	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
21	11010216	Obligaciones Convertibles en acciones	11.01.02.16	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
22	11010217	Papel Comercial	11.01.02.17	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
23	11010218	Pagarés	11.01.02.18	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
24	11010219	Pólizas de Acumulación	11.01.02.19	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
25	11010220	Títulos del Banco Central	11.01.02.20	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
26	11010221	Valores de Titularización	11.01.02.21	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
27	11010222	Otros	11.01.02.22	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
28	11010301	Forward	11.01.03.01	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
29	11010302	Futuros	11.01.03.02	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
30	11010303	Opciones	11.01.03.03	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
31	11010304	Otros	11.01.03.04	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
32	110104	Inversiones en el exterior	11.01.04	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
33	11020101	Avales	11.02.01.01	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
34	11020102	Bonos del Estado	11.02.01.02	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
35	11020103	Bonos de Prenda	11.02.01.03	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
36	11020104	Cédulas Hipotecarias	11.02.01.04	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
37	11020105	Certificados Financieros	11.02.01.05	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
38	11020106	Certificados de Inversión	11.02.01.06	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
39	11020107	Certificados de Tesorería	11.02.01.07	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
40	11020108	Certificados de Depósito	11.02.01.08	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
41	11020109	Cupones	11.02.01.09	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
42	11020110	Depósitos a Plazo	11.02.01.10	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
43	11020111	Letras de Cambio	11.02.01.11	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
44	11020112	Notas de Crédito	11.02.01.12	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
45	11020113	Obligaciones	11.02.01.13	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
46	11020114	Facturas Comerciales Negociables	11.02.01.14	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
47	11020115	Overnights	11.02.01.15	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
48	11020116	Obligaciones Convertibles en acciones	11.02.01.16	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
49	11020117	Papel Comercial	11.02.01.17	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
50	11020118	Pagarés	11.02.01.18	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
51	11020119	Pólizas de Acumulación	11.02.01.19	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
52	11020120	Títulos del Banco Central	11.02.01.20	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
53	11020121	Valores de Titularización	11.02.01.21	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
54	11020201	Acciones y participaciones	11.02.02.01	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
55	11020301	Inversiones en el exterior	11.02.03.01	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
56	11030101	Cuentas por cobrar al originador	11.03.01.01	account.data_account_type_receivable	l10n_ec.ec_chart_template	True
57	11030110	Cuentas por cobrar al originador (PoS)	11.03.01.10	account.data_account_type_receivable	l10n_ec.ec_chart_template	True
58	11030302	Cuentas por cobrar a terceros	11.03.03.02	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
59	11030303	Cuentas por cobrar accionistas	11.03.03.03	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
60	11030304	Otros	11.03.03.04	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
61	11040101	Acciones y participaciones	11.04.01.01	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
62	11040102	Cuotas de fondos colectivos	11.04.01.02	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
63	11040103	Unidades de participación	11.04.01.03	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
64	11040104	Valores de titularización de participación	11.04.01.04	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
65	11040105	Otros	11.04.01.05	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
66	11040106	Inversiones en el exterior	11.04.01.06	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
67	11040201	Avales	11.04.02.01	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
68	11040202	Bonos del Estado	11.04.02.02	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
69	11040203	Bonos de Prenda	11.04.02.03	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
70	11040204	Cédulas Hipotecarias	11.04.02.04	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
71	11040205	Certificados Financieros	11.04.02.05	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
72	11040206	Certificados de Inversión	11.04.02.06	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
73	11040207	Certificados de Tesorería	11.04.02.07	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
74	11040208	Certificados de Depósito	11.04.02.08	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
75	11040209	Cupones	11.04.02.09	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
76	11040210	Depósitos a Plazo	11.04.02.10	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
77	11040211	Letras de Cambio	11.04.02.11	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
78	11040212	Notas de Crédito	11.04.02.12	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
79	11040213	Obligaciones	11.04.02.13	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
80	11040214	Facturas Comerciales Negociables	11.04.02.14	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
81	11040215	Overnights	11.04.02.15	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
82	11040216	Obligaciones Convertibles en acciones	11.04.02.16	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
83	11040217	Papel Comercial	11.04.02.17	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
84	11040218	Pagarés	11.04.02.18	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
85	11040219	Pólizas de Acumulación	11.04.02.19	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
86	11040220	Títulos del Banco Central	11.04.02.20	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
87	11040221	Valores de Titularización	11.04.02.21	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
88	11040222	Otros	11.04.02.22	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
89	11040223	Inversiones en el exterior	11.04.02.23	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
90	110501	Inversiones mantenidas hasta el vencimiento	11.05.01	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
91	110502	Préstamos y partidas a cobrar	11.05.02	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
92	120101	A Terceros	12.01.01	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
93	120102	Al Originador	12.01.02	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
94	120201	A Terceros	12.02.01	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
95	120202	A Personal	12.02.02	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
96	120203	Otros	12.02.03	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
97	12030101	Operaciones Bursátiles	12.03.01.01	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
98	12030102	Operaciones Extrabursátiles	12.03.01.02	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
99	12030103	Contrato de Underwriting	12.03.01.03	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
100	12030201	Por Contratos de Administración Portafolio de Terceros	12.03.02.01	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
101	12030202	Por Manejo de Fondos Administrados	12.03.02.02	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
102	12030203	Por Manejo de Fideicomisos	12.03.02.03	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
103	12030204	Por Manejo de Encargos Fiduciarios	12.03.02.04	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
104	12030205	Por comisiones de administración	12.03.02.05	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
105	12030301	Valores Materializados	12.03.03.01	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
106	12030302	Valores Desmaterializados	12.03.03.02	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
107	12030303	Por Manejo de Libro de Acciones y Accionistas	12.03.03.03	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
108	12030401	Operaciones	12.03.04.01	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
109	12030402	Puestos inactivos	12.03.04.02	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
110	120501	Dividendos	12.05.01	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
111	120502	Intereses	12.05.02	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
112	120801	Cuentas por cobrar a terceros	12.08.01	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
113	120802	Comisiones por cobrar	12.08.02	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
114	150101	En producción	15.01.01	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
115	150102	En desarrollo	15.01.02	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
116	150201	En producción	15.02.01	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
117	150202	En desarrollo	15.02.02	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
118	170201	Terrenos	17.02.01	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
119	170202	Edificios	17.02.02	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
120	170203	Maquinaria y Equipo	17.02.03	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
121	170204	Muebles y enseres	17.02.04	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
122	170205	Equipo de Computación	17.02.05	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
123	170206	Vehículos	17.02.06	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
124	170601	Concesiones	17.06.01	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
125	170602	Licencias	17.06.02	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
126	170603	Patentes y propiedad industrial	17.06.03	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
127	170604	Programas de computación	17.06.04	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
128	170605	Costos de exploración y desarrollo	17.06.05	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
129	170606	Reservas de recursos extraíbles	17.06.06	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
130	170701	Propiedades	17.07.01	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
131	170702	Propiedades de inversión	17.07.02	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
132	170703	Plusvalía mercantil (Goodwill)	17.07.03	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
133	170704	Intangibles	17.07.04	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
134	180301	Edificios	18.03.01	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
135	180302	Maquinaria y Equipo	18.03.02	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
136	180303	Muebles y enseres	18.03.03	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
137	180304	Equipo de Computación	18.03.04	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
138	180305	Vehículos	18.03.05	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
139	180306	Activos adquiridos en arrendamiento financiero	18.03.06	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
140	180307	Propiedades de inversión	18.03.07	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
141	180308	Activos de exploración y evaluación minera	18.03.08	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
142	180401	Concesiones	18.04.01	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
143	180402	Licencias	18.04.02	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
144	180403	Otros	18.04.03	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
145	18900101	Depósitos en Garantía por reporto	18.90.01.01	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
146	18900102	Depósitos en Garantía por operaciones bursátiles	18.90.01.02	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
147	18900201	Cuota patrimonial bolsa de valores	18.90.02.01	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
148	189003	Acciones Depósito Centralizado de Valores	18.90.03	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
149	18900301	Acciones Depósito Centralizado de Valores	18.90.03.01	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
150	189501	Activo por impuesto diferido	18.95.01	account.data_account_type_current_assets	l10n_ec.ec_chart_template	False
151	21010101	Valores	21.01.01.01	account.data_account_type_current_liabilities	l10n_ec.ec_chart_template	False
152	2101010101	Obligaciones	21.01.01.01.01	account.data_account_type_current_liabilities	l10n_ec.ec_chart_template	False
153	2101010102	Papel Comercial	21.01.01.01.02	account.data_account_type_current_liabilities	l10n_ec.ec_chart_template	False
154	2101010103	Valores de Titularización	21.01.01.01.03	account.data_account_type_current_liabilities	l10n_ec.ec_chart_template	False
155	2101010104	Obligaciones por Arrendamiento Financiero	21.01.01.01.04	account.data_account_type_current_liabilities	l10n_ec.ec_chart_template	False
156	2101010105	Otras En el exterior	21.01.01.01.05	account.data_account_type_current_liabilities	l10n_ec.ec_chart_template	False
157	21010201	Préstamos	21.01.02.01	account.data_account_type_current_liabilities	l10n_ec.ec_chart_template	False
158	21010202	Anticipos recibidos	21.01.02.02	account.data_account_type_current_liabilities	l10n_ec.ec_chart_template	False
159	21010203	Otras cuentas y documentos por pagar	21.01.02.03	account.data_account_type_payable	l10n_ec.ec_chart_template	True
160	21010301	Accionistas	21.01.03.01	account.data_account_type_current_liabilities	l10n_ec.ec_chart_template	False
161	21010302	Administradores	21.01.03.02	account.data_account_type_current_liabilities	l10n_ec.ec_chart_template	False
162	21010303	Compañías relacionadas / vinculadas	21.01.03.03	account.data_account_type_current_liabilities	l10n_ec.ec_chart_template	False
163	21010501	Sobregiros bancarios	21.01.05.01	account.data_account_type_current_liabilities	l10n_ec.ec_chart_template	False
164	21010502	Préstamos	21.01.05.02	account.data_account_type_current_liabilities	l10n_ec.ec_chart_template	False
165	21010503	Intereses por pagar	21.01.05.03	account.data_account_type_current_liabilities	l10n_ec.ec_chart_template	False
166	21010504	Porción corriente de deuda a largo plazo	21.01.05.04	account.data_account_type_current_liabilities	l10n_ec.ec_chart_template	False
167	21010505	Obligaciones por contratos de underwriting	21.01.05.05	account.data_account_type_current_liabilities	l10n_ec.ec_chart_template	False
168	21020101	Comisiones por pagar	21.02.01.01	account.data_account_type_current_liabilities	l10n_ec.ec_chart_template	False
169	21020102	Por Operaciones Bursátiles	21.02.01.02	account.data_account_type_current_liabilities	l10n_ec.ec_chart_template	False
170	21020103	Por custodia	21.02.01.03	account.data_account_type_current_liabilities	l10n_ec.ec_chart_template	False
171	21020104	Por administración	21.02.01.04	account.data_account_type_current_liabilities	l10n_ec.ec_chart_template	False
172	21020105	Otras comisiones	21.02.01.05	account.data_account_type_current_liabilities	l10n_ec.ec_chart_template	False
173	21020106	Dividendos por pagar	21.02.01.06	account.data_account_type_current_liabilities	l10n_ec.ec_chart_template	False
174	21020107	Intereses por pagar	21.02.01.07	account.data_account_type_current_liabilities	l10n_ec.ec_chart_template	False
175	21020108	Proveedores	21.02.01.08	account.data_account_type_current_liabilities	l10n_ec.ec_chart_template	False
176	21020109	Acreedores Varios	21.02.01.09	account.data_account_type_current_liabilities	l10n_ec.ec_chart_template	False
177	210301	Remuneraciones	21.03.01	account.data_account_type_current_liabilities	l10n_ec.ec_chart_template	False
178	210302	Participaciones de los trabajadores en utilidades	21.03.02	account.data_account_type_current_liabilities	l10n_ec.ec_chart_template	False
179	210303	Beneficios a empleados	21.03.03	account.data_account_type_current_liabilities	l10n_ec.ec_chart_template	False
180	210304	Aportes y descuentos al IESS	21.03.04	account.data_account_type_current_liabilities	l10n_ec.ec_chart_template	False
181	210305	Fondo reserva del IESS	21.03.05	account.data_account_type_current_liabilities	l10n_ec.ec_chart_template	False
182	210306	Provisión para jubilación patronal	21.03.06	account.data_account_type_current_liabilities	l10n_ec.ec_chart_template	False
183	210401	Impuestos	21.04.01	account.data_account_type_current_liabilities	l10n_ec.ec_chart_template	False
184	210402	Contribuciones	21.04.02	account.data_account_type_current_liabilities	l10n_ec.ec_chart_template	False
185	210403	Retenciones	21.04.03	account.data_account_type_current_liabilities	l10n_ec.ec_chart_template	False
186	210404	Otros	21.04.04	account.data_account_type_current_liabilities	l10n_ec.ec_chart_template	False
187	210501	Litigios	21.05.01	account.data_account_type_current_liabilities	l10n_ec.ec_chart_template	False
188	210502	Indemnizaciones	21.05.02	account.data_account_type_current_liabilities	l10n_ec.ec_chart_template	False
189	210503	Obligaciones Judiciales	21.05.03	account.data_account_type_current_liabilities	l10n_ec.ec_chart_template	False
190	210504	Otros	21.05.04	account.data_account_type_current_liabilities	l10n_ec.ec_chart_template	False
191	220101	Pasivos por impuestos diferidos	22.01.01	account.data_account_type_non_current_liabilities	l10n_ec.ec_chart_template	False
192	220102	Intereses diferidos	22.01.02	account.data_account_type_non_current_liabilities	l10n_ec.ec_chart_template	False
193	310501	Patrimonio del fondo administrado	31.05.01	account.data_account_type_equity	l10n_ec.ec_chart_template	False
194	310502	Patrimonio del fondo colectivo	31.05.02	account.data_account_type_equity	l10n_ec.ec_chart_template	False
195	340301	Reserva por Valuación Activos Financieros Disponibles para la Venta	34.03.01	account.data_account_type_equity	l10n_ec.ec_chart_template	False
196	340302	Reserva por valuación Propiedades	34.03.02	account.data_account_type_equity	l10n_ec.ec_chart_template	False
197	4103	UTILIDAD EN CAMBIO	41.03	account.data_account_type_other_income	l10n_ec.ec_chart_template	False
198	420101	Operaciones Bursátiles	42.01.01	account.data_account_type_current_liabilities	l10n_ec.ec_chart_template	True
199	420102	Operaciones Extrabursátiles	42.01.02	account.data_account_type_current_liabilities	l10n_ec.ec_chart_template	True
200	420103	Por Contratos de Underwriting	42.01.03	account.data_account_type_current_liabilities	l10n_ec.ec_chart_template	True
201	420201	Comisiones en operaciones	42.02.01	account.data_account_type_current_liabilities	l10n_ec.ec_chart_template	True
202	420202	Inscripciones	42.02.02	account.data_account_type_current_liabilities	l10n_ec.ec_chart_template	True
203	420203	Mantenimiento de Inscripción	42.02.03	account.data_account_type_current_liabilities	l10n_ec.ec_chart_template	True
204	420301	Portafolio de terceros	42.03.01	account.data_account_type_current_liabilities	l10n_ec.ec_chart_template	True
205	420302	Fondos administrados	42.03.02	account.data_account_type_current_liabilities	l10n_ec.ec_chart_template	True
206	420303	Fondos colectivos	42.03.03	account.data_account_type_current_liabilities	l10n_ec.ec_chart_template	True
207	420304	Titularización	42.03.04	account.data_account_type_current_liabilities	l10n_ec.ec_chart_template	True
208	420305	Fideicomisos mercantiles	42.03.05	account.data_account_type_current_liabilities	l10n_ec.ec_chart_template	True
209	420306	Encargos Fiduciarios	42.03.06	account.data_account_type_current_liabilities	l10n_ec.ec_chart_template	True
210	420307	Por representación de obligacionistas	42.03.07	account.data_account_type_current_liabilities	l10n_ec.ec_chart_template	True
211	420401	Valores materializados	42.04.01	account.data_account_type_current_liabilities	l10n_ec.ec_chart_template	True
212	420402	Valores desmaterializados	42.04.02	account.data_account_type_current_liabilities	l10n_ec.ec_chart_template	True
213	420403	Compensación y liquidación de valores	42.04.03	account.data_account_type_current_liabilities	l10n_ec.ec_chart_template	True
214	420404	Otros	42.04.04	account.data_account_type_current_liabilities	l10n_ec.ec_chart_template	True
215	430201	Oferta pública de Valores	43.02.01	account.data_account_type_current_liabilities	l10n_ec.ec_chart_template	True
216	430202	Negocios Fiduciarios	43.02.02	account.data_account_type_current_liabilities	l10n_ec.ec_chart_template	True
217	430203	Otros	43.02.03	account.data_account_type_current_liabilities	l10n_ec.ec_chart_template	True
218	510101	Intereses por créditos de bancos y otras Instituciones financieras	51.01.01	account.data_account_type_current_assets	l10n_ec.ec_chart_template	True
219	510102	Intereses por otros pasivos no financieros	51.01.02	account.data_account_type_current_assets	l10n_ec.ec_chart_template	True
220	510201	Pérdida en Valuación de activos financieros	51.02.01	account.data_account_type_current_assets	l10n_ec.ec_chart_template	True
221	510301	Deterioro de activos financieros	51.03.01	account.data_account_type_current_assets	l10n_ec.ec_chart_template	True
222	510401	Pérdida en cambio	51.04.01	account.data_account_type_expenses	l10n_ec.ec_chart_template	True
223	510501	Arrendamiento operativo	51.05.01	account.data_account_type_current_assets	l10n_ec.ec_chart_template	True
224	510601	Intermediación de Valores	51.06.01	account.data_account_type_current_assets	l10n_ec.ec_chart_template	True
225	510602	Operaciones Bursátiles	51.06.02	account.data_account_type_current_assets	l10n_ec.ec_chart_template	True
226	510603	Operaciones Extrabursátlies	51.06.03	account.data_account_type_current_assets	l10n_ec.ec_chart_template	True
227	510604	Por Contratos de Underwriting	51.06.04	account.data_account_type_current_assets	l10n_ec.ec_chart_template	True
228	510701	Administración de portafolio	51.07.01	account.data_account_type_current_assets	l10n_ec.ec_chart_template	True
229	510702	Fondos administrados	51.07.02	account.data_account_type_current_assets	l10n_ec.ec_chart_template	True
230	510703	Fondos colectivos	51.07.03	account.data_account_type_current_assets	l10n_ec.ec_chart_template	True
231	510704	Titularización	51.07.04	account.data_account_type_current_assets	l10n_ec.ec_chart_template	True
232	510705	Fideicomisos mercantiles	51.07.05	account.data_account_type_current_assets	l10n_ec.ec_chart_template	True
233	510706	Encargos fiduciarios	51.07.06	account.data_account_type_current_assets	l10n_ec.ec_chart_template	True
234	510707	Otros	51.07.07	account.data_account_type_current_assets	l10n_ec.ec_chart_template	True
235	510801	Valores Materializados	51.08.01	account.data_account_type_current_assets	l10n_ec.ec_chart_template	True
236	510802	Valores Desmaterializados	51.08.02	account.data_account_type_current_assets	l10n_ec.ec_chart_template	True
237	510803	Compensación y Liquidación de Valores	51.08.03	account.data_account_type_current_assets	l10n_ec.ec_chart_template	True
238	510901	Otras Comisiones Pagadas	51.09.01	account.data_account_type_current_assets	l10n_ec.ec_chart_template	True
239	511001	Oferta Pública de Valores	51.10.01	account.data_account_type_current_assets	l10n_ec.ec_chart_template	True
240	511002	Negocios Fiduciarios	51.10.02	account.data_account_type_current_assets	l10n_ec.ec_chart_template	True
241	511003	Otros	51.10.03	account.data_account_type_current_assets	l10n_ec.ec_chart_template	True
242	511101	Pérdida en venta de Valores	51.11.01	account.data_account_type_current_assets	l10n_ec.ec_chart_template	True
243	511102	Pérdida en venta de Propiedad	51.11.02	account.data_account_type_current_assets	l10n_ec.ec_chart_template	True
244	511103	Pérdida en venta activos biològicos	51.11.03	account.data_account_type_current_assets	l10n_ec.ec_chart_template	True
245	511104	Pérdida por operaciones descontinuadas	51.11.04	account.data_account_type_current_assets	l10n_ec.ec_chart_template	True
246	520101	Remuneraciones	52.01.01	account.data_account_type_current_assets	l10n_ec.ec_chart_template	True
247	520102	Beneficios sociales de los trabajadores	52.01.02	account.data_account_type_current_assets	l10n_ec.ec_chart_template	True
248	520103	Provisión para jubilación patronal	52.01.03	account.data_account_type_current_assets	l10n_ec.ec_chart_template	True
249	520201	Honorarios	52.02.01	account.data_account_type_current_assets	l10n_ec.ec_chart_template	True
250	520301	Servicios de terceros	52.03.01	account.data_account_type_current_assets	l10n_ec.ec_chart_template	True
251	60101	Garantías	6.01.01	account.data_account_type_expenses	l10n_ec.ec_chart_template	False
252	60102	Garantías en titularización	6.01.02	account.data_account_type_expenses	l10n_ec.ec_chart_template	False
253	60201	Garantías	6.02.01	account.data_account_type_expenses	l10n_ec.ec_chart_template	False
254	60202	Garantías en titularización	6.02.02	account.data_account_type_expenses	l10n_ec.ec_chart_template	False
255	710101	Valores en garantía	71.01.01	account.data_account_type_revenue	l10n_ec.ec_chart_template	False
256	710102	Bienes en garantía	71.01.02	account.data_account_type_revenue	l10n_ec.ec_chart_template	False
257	710201	Emisiones no colocadas	71.02.01	account.data_account_type_revenue	l10n_ec.ec_chart_template	False
258	710301	Colaterales de las operaciones de reporto bursátil	71.03.01	account.data_account_type_revenue	l10n_ec.ec_chart_template	False
259	719001	Derechos sobre instrumentos financieros derivados	71.90.01	account.data_account_type_revenue	l10n_ec.ec_chart_template	False
260	7201	Acreedores por contra	72.01	account.data_account_type_revenue	l10n_ec.ec_chart_template	False
261	74010101	Títulos de Renta Variable	74.01.01.01	account.data_account_type_revenue	l10n_ec.ec_chart_template	False
262	74010102	Títulos de Renta Fija	74.01.01.02	account.data_account_type_revenue	l10n_ec.ec_chart_template	False
263	74010103	Depositos en efectivo	74.01.01.03	account.data_account_type_revenue	l10n_ec.ec_chart_template	False
264	74010201	Títulos de Renta Variable	74.01.02.01	account.data_account_type_revenue	l10n_ec.ec_chart_template	False
265	74010202	Títulos de Renta Fija	74.01.02.02	account.data_account_type_revenue	l10n_ec.ec_chart_template	False
266	74010203	Depositos en efectivo	74.01.02.03	account.data_account_type_revenue	l10n_ec.ec_chart_template	False
267	7402010101	Principal	74.02.01.01.01	account.data_account_type_revenue	l10n_ec.ec_chart_template	False
268	7402010102	Intereses	74.02.01.01.02	account.data_account_type_revenue	l10n_ec.ec_chart_template	False
269	7402010201	Principal	74.02.01.02.01	account.data_account_type_revenue	l10n_ec.ec_chart_template	False
270	7402010202	Intereses	74.02.01.02.02	account.data_account_type_revenue	l10n_ec.ec_chart_template	False
271	7402020101	Garantía	74.02.02.01.01	account.data_account_type_revenue	l10n_ec.ec_chart_template	False
272	7402020102	Administración	74.02.02.01.02	account.data_account_type_revenue	l10n_ec.ec_chart_template	False
273	7402020103	Inversión	74.02.02.01.03	account.data_account_type_revenue	l10n_ec.ec_chart_template	False
274	7402020104	Inmobiliario	74.02.02.01.04	account.data_account_type_revenue	l10n_ec.ec_chart_template	False
275	7402020105	Titularización	74.02.02.01.05	account.data_account_type_revenue	l10n_ec.ec_chart_template	False
276	7402020201	Garantía	74.02.02.02.01	account.data_account_type_revenue	l10n_ec.ec_chart_template	False
277	7402020202	Administración	74.02.02.02.02	account.data_account_type_revenue	l10n_ec.ec_chart_template	False
278	7402020203	Inversión	74.02.02.02.03	account.data_account_type_revenue	l10n_ec.ec_chart_template	False
279	7402020204	Inmobiliario	74.02.02.02.04	account.data_account_type_revenue	l10n_ec.ec_chart_template	False
280	7402020301	Garantía	74.02.02.03.01	account.data_account_type_revenue	l10n_ec.ec_chart_template	False
281	7402020302	Administración	74.02.02.03.02	account.data_account_type_revenue	l10n_ec.ec_chart_template	False
282	7402020303	Inversión	74.02.02.03.03	account.data_account_type_revenue	l10n_ec.ec_chart_template	False
283	7402020304	Inmobiliario	74.02.02.03.04	account.data_account_type_revenue	l10n_ec.ec_chart_template	False
284	7402020401	Garantía	74.02.02.04.01	account.data_account_type_revenue	l10n_ec.ec_chart_template	False
285	7402020402	Administración	74.02.02.04.02	account.data_account_type_revenue	l10n_ec.ec_chart_template	False
286	7402020403	Inversión	74.02.02.04.03	account.data_account_type_revenue	l10n_ec.ec_chart_template	False
287	7402020404	Inmobiliario	74.02.02.04.04	account.data_account_type_revenue	l10n_ec.ec_chart_template	False
288	74020301	Principal	74.02.03.01	account.data_account_type_revenue	l10n_ec.ec_chart_template	False
289	74020302	Intereses	74.02.03.02	account.data_account_type_revenue	l10n_ec.ec_chart_template	False

36 KiB Raw Blame History

36 KiB

Raw Blame History