Enlace
Pasivos del municipio y de las corporaciones municipales / Corporación Municipal año 2026 · pdf ·
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Tabla 1 (página 1 corte=31/01/2026 · 11 filas)
| NIVEL | CUENTA | NOMBRE | DEBITOS | CREDITOS | TOTAL | SALUD | ORQUESTA | ADM. CENTRAL | BIBLIOTECA | DEP. Y CULTURA | CEMENTERIO | CAPA | COMUNITARIA
RADIO TV | BIBLIOTECA DE
PUDAHUEL |
| 1 | 21-00-000 | PASIVO EXIGIBLE A CORTO PLAZO | 30.300.184.847 | 3 3.345.885.531 | 3 .045.700.684 | 2 .560.094.005 | 2 6.971.246 | 1 96.189.499 | 28.004.753 | 5 6.049.358 | 5 3.145.001 | 92.913.009 | 6.399.902 | 2 5.933.911 |
| 3 | 21-01-001 | PROVEEDORES | 2.004.120.122 | 2 .651.958.809 | 6 47.838.687 | 4 93.873.140 | 291.612 | 6 3.910.154 | 6.915.910 | 3 4.368.564 | 3 9.348.610 | 6 56.557 | 1 .384.022 | 7 .090.118 |
| 3 | 21-01-002 | FACTORING POR PAGAR | 71.155.949 | 74.100.484 | 2 .944.535 | - | - | - | - | - | 760.576 | 1 .059.409 | 1 .124.550 | - |
| 3 | 21-01-004 | CHEQUE CADUCOS | 452.417 | 2 .060.171 | 1.607.754 | 1 .607.700 | 54 | | - | - | - | - | - | - |
| 3 | 21-01-005 | OTROS DOCUMENTOS POR PAGAR | 912.787.040 | 9 46.670.298 | 3 3.883.258 | 2 4.687.743 | 1 00.000 | | 551.073 | - | 250.000 | 6 .294.786 | 21.307 | 1.978.349 |
| 3 | 21-01-010 | CHEQUE POR PAGAR | 1.295.415.756 | 1 .295.415.756 | - | - | - | - | - | - | - | - | - | - |
| 2 | 21-02-000 | RETENCIONES | 2.650.757.082 | 3 .058.768.934 | 4 08.011.852 | 3 19.421.179 | 8 .507.939 | 1 4.140.564 | 2.180.216 | 2.084.538 | 1 .219.058 | 5 0.376.572 | 1.754.334 | 8 .327.452 |
| 2 | 21-03-000 | REMUNERACIONES POR PAGAR | 17.871.529.212 | 1 8.803.273.168 | 9 31.743.956 | 9 31.743.956 | - | - | - | - | - | - | - | - |
| 2 | 21-04-000 | CUENTAS POR RENDIR | 2.804.283.177 | 2 .840.528.596 | 3 6.245.419 | 3 6.245.419 | - | - | - | - | - | - | - | - |
| 2 | 21-07-000 | DESCUENTOS VARIABLES | 863.574.291 | 1 .188.011.097 | 3 24.436.806 | 1 93.347.547 | 12.836.187 | 7 3.738.832 | 1 1.538.102 | 1 2.477.165 | 7.391.362 | 1 0.458.010 | 5 20.045 | 2 .129.556 |
| 2 | 21-08-000 | A.F.P. E ISAPRES | 1.781.120.665 | 2 .440.109.082 | 6 58.988.417 | 5 59.167.321 | 5 .235.454 | 4 4.399.949 | 6.819.452 | 7.119.091 | 4 .175.395 | 2 4.067.675 | 1.595.644 | 6 .408.436 |
Tabla 2 (página 1 corte=31/01/2026 · 10 filas)
| DENOMINACION | | DEUDA EXIGIBLE M$ |
| SALUD | | 2.560.094 |
| ORQUESTA | | 26.971 |
| ADM. CENTRAL | | 196.189 |
| BIBLIOTECA | | 28.005 |
| DEP. Y CULTURA | | 56.049 |
| CEMENTERIO | | 53.145 |
| CAPA | | 92.913 |
| COMUNITARIA RADIO TV | | 6.400 |
| BIBLIOTECA PUDAHUEL | | 25.934 |
| | TOTAL | 3.045.701 |