| | | 2006
| | 2007
|
Descripción
| Absoluta
| %
| Diciembre
| | Enero
| Febrero
| Marzo
| Abril
| Mayo
| Junio
|
ACTIVOS LIQUIDOS
| -72,743,810.09
| -23.96
| 303,650,422.83
| | 216,202,094.20
| 242,982,598.61
| 229,046,233.80
| 122,698,746.25
| 208,986,133.47
| 230,906,612.74
|
Depositos Locales en Bancos
| 75,483.66
| 43.41
| 173,891.04
| | 171,541.89
| 211,225.69
| 198,143.77
| 164,062.71
| 162,204.31
| 249,374.70
|
A la Vista
| 75,483.66
| 43.41
| 173,891.04
| | 171,541.89
| 211,225.69
| 198,143.77
| 164,062.71
| 162,204.31
| 249,374.70
|
A Plazo
| 0.00
| 0.00
| 0.00
| | 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
Depositos Extranjeros en Bancos
| -72,817,100.97
| -24.00
| 303,465,330.82
| | 216,015,706.64
| 242,755,699.36
| 228,836,963.32
| 122,369,664.85
| 208,813,623.54
| 230,648,229.85
|
A la Vista
| 13,282,899.03
| 297.47
| 4,465,330.82
| | 2,715,706.64
| 1,255,699.36
| 30,836,963.32
| 1,769,664.85
| 1,313,623.54
| 17,748,229.85
|
A Plazo
| -86,100,000.00
| -28.80
| 299,000,000.00
| | 213,300,000.00
| 241,500,000.00
| 198,000,000.00
| 120,600,000.00
| 207,500,000.00
| 212,900,000.00
|
Menos Provisiones
| 0.00
| 0.00
| 0.00
| | 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
Locales
| 0.00
| 0.00
| 0.00
| | 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
Extranjero
| 0.00
| 0.00
| 0.00
| | 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
Otros
| -2,192.78
| -19.58
| 11,200.97
| | 14,845.67
| 15,673.56
| 11,126.71
| 165,018.69
| 10,305.62
| 9,008.19
|
CARTERA CREDITICIA
| 416,812,241.46
| 14.23
| 2,929,506,047.77
| | 3,036,256,324.76
| 3,027,768,900.81
| 3,245,204,307.99
| 3,206,861,456.42
| 3,196,112,772.51
| 3,346,318,289.23
|
Locales
| -37,569,764.99
| -19.38
| 193,815,776.27
| | 190,803,578.31
| 185,116,953.31
| 158,897,133.10
| 141,613,868.24
| 150,123,300.86
| 156,246,011.28
|
Extranjero
| 472,090,814.23
| 16.94
| 2,786,955,793.50
| | 2,896,713,920.80
| 2,893,913,101.85
| 3,142,920,079.84
| 3,121,860,493.13
| 3,102,571,114.20
| 3,259,046,607.73
|
Menos Provisiones
| 17,708,807.78
| 34.54
| 51,265,522.00
| | 51,261,174.35
| 51,261,154.35
| 56,612,904.95
| 56,612,904.95
| 56,581,642.55
| 68,974,329.78
|
Locales
| -111,111.36
| -12.19
| 911,727.70
| | 911,727.70
| 911,727.70
| 811,234.26
| 811,234.26
| 779,971.86
| 800,616.34
|
Extranjero
| 17,819,919.14
| 35.39
| 50,353,794.30
| | 50,349,446.65
| 50,349,426.65
| 55,801,670.69
| 55,801,670.69
| 55,801,670.69
| 68,173,713.44
|
INVERSIONES EN VALORES
| -302,363,296.62
| -52.34
| 577,658,363.67
| | 391,817,270.05
| 380,907,417.40
| 632,092,664.10
| 307,221,604.46
| 298,088,861.31
| 275,295,067.05
|
Locales
| -115,000.00
| -0.58
| 19,922,400.00
| | 19,804,200.00
| 20,027,600.00
| 20,085,000.00
| 20,043,400.00
| 19,836,600.00
| 19,807,400.00
|
Extranjero
| -302,248,296.62
| -54.19
| 557,735,963.67
| | 372,013,070.05
| 360,879,817.40
| 612,007,664.10
| 287,178,204.46
| 278,252,261.31
| 255,487,667.05
|
Menos Provisiones
| 0.00
| 0.00
| 0.00
| | 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
Locales
| 0.00
| 0.00
| 0.00
| | 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
Extranjero
| 0.00
| 0.00
| 0.00
| | 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
OTROS ACTIVOS
| -25,788,061.04
| -21.91
| 117,717,130.43
| | 116,329,379.94
| 97,215,886.49
| 78,834,911.65
| 68,502,497.68
| 70,730,858.41
| 91,929,069.39
|
Locales
| -10,573,829.42
| -60.03
| 17,614,809.32
| | 20,511,965.87
| 10,276,743.98
| 5,315,339.04
| 5,574,415.85
| 2,523,285.04
| 7,040,979.90
|
Extranjero
| -15,214,231.62
| -15.20
| 100,102,321.11
| | 95,817,414.07
| 86,939,142.51
| 73,519,572.61
| 62,928,081.83
| 68,207,573.37
| 84,888,089.49
|
TOTAL DE ACTIVOS
| 15,917,073.71
| 0.41
| 3,928,531,964.70
| | 3,760,605,068.95
| 3,748,874,803.31
| 4,185,178,117.54
| 3,705,284,304.81
| 3,773,918,625.70
| 3,944,449,038.41
|
DEPOSITOS
| 324,066,081.09
| 30.67
| 1,056,674,083.42
| | 1,169,378,225.85
| 1,222,705,231.77
| 1,380,142,876.22
| 1,283,560,136.96
| 1,286,109,030.56
| 1,380,740,164.51
|
Locales
| 126,474,608.66
| 90.00
| 140,528,292.38
| | 151,114,593.65
| 149,223,722.63
| 188,400,415.96
| 195,234,364.45
| 209,426,258.81
| 267,002,901.04
|
Oficiales
| 0.00
| 0.00
| 0.00
| | 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
De Particulares
| 0.00
| 0.00
| 0.00
| | 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
A la Vista
| 0.00
| 0.00
| 0.00
| | 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
A Plazo
| 0.00
| 0.00
| 0.00
| | 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
De Ahorros
| 0.00
| 0.00
| 0.00
| | 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
De Bancos
| 126,474,608.66
| 90.00
| 140,528,292.38
| | 151,114,593.65
| 149,223,722.63
| 188,400,415.96
| 195,234,364.45
| 209,426,258.81
| 267,002,901.04
|
A la Vista
| 5,811,446.49
| 46.90
| 12,390,382.81
| | 9,751,662.28
| 13,366,002.78
| 10,542,777.13
| 9,856,408.16
| 7,495,530.19
| 18,201,829.30
|
A Plazo
| 120,663,162.17
| 94.17
| 128,137,909.57
| | 141,362,931.37
| 135,857,719.85
| 177,857,638.83
| 185,377,956.29
| 201,930,728.62
| 248,801,071.74
|
Extranjero
| 197,591,472.43
| 21.57
| 916,145,791.04
| | 1,018,263,632.20
| 1,073,481,509.14
| 1,191,742,460.26
| 1,088,325,772.51
| 1,076,682,771.75
| 1,113,737,263.47
|
Oficiales
| 0.00
| 0.00
| 0.00
| | 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
De Particulares
| 64,805,341.58
| 171.24
| 37,843,681.20
| | 98,076,330.45
| 99,415,948.70
| 100,671,771.92
| 102,886,296.40
| 101,494,940.09
| 102,649,022.78
|
A la Vista
| 2,905,341.58
| 144.10
| 2,016,181.20
| | 2,248,830.45
| 1,738,448.70
| 1,744,271.92
| 2,258,796.40
| 3,867,440.09
| 4,921,522.78
|
A Plazo
| 61,900,000.00
| 172.77
| 35,827,500.00
| | 95,827,500.00
| 97,677,500.00
| 98,927,500.00
| 100,627,500.00
| 97,627,500.00
| 97,727,500.00
|
De Ahorros
| 0.00
| 0.00
| 0.00
| | 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
De Bancos
| 132,786,130.85
| 15.12
| 878,302,109.84
| | 920,187,301.75
| 974,065,560.44
| 1,091,070,688.34
| 985,439,476.11
| 975,187,831.66
| 1,011,088,240.69
|
A la Vista
| -32,208,009.39
| -27.27
| 118,120,039.83
| | 82,782,206.23
| 95,490,878.75
| 90,198,396.99
| 44,057,196.58
| 91,161,295.26
| 85,912,030.44
|
A Plazo
| 164,994,140.24
| 21.70
| 760,182,070.01
| | 837,405,095.52
| 878,574,681.69
| 1,000,872,291.35
| 941,382,279.53
| 884,026,536.40
| 925,176,210.25
|
OBLIGACIONES
| -283,868,111.62
| -13.16
| 2,156,397,179.46
| | 1,881,473,358.26
| 1,831,833,854.46
| 2,128,903,579.48
| 1,752,199,110.42
| 1,815,010,696.69
| 1,872,529,067.84
|
Locales
| 0.00
| 0.00
| 30,000,000.00
| | 30,000,000.00
| 31,868,459.90
| 30,000,000.00
| 30,000,000.00
| 30,000,000.00
| 30,000,000.00
|
Extranjero
| -283,868,111.62
| -13.35
| 2,126,397,179.46
| | 1,851,473,358.26
| 1,799,965,394.56
| 2,098,903,579.48
| 1,722,199,110.42
| 1,785,010,696.69
| 1,842,529,067.84
|
OTROS PASIVOS
| -31,908,071.37
| -24.57
| 129,840,855.71
| | 120,909,042.64
| 102,899,898.91
| 86,564,035.26
| 74,537,253.46
| 73,908,965.33
| 97,932,784.34
|
Locales
| -10,766,030.18
| -44.10
| 24,411,519.37
| | 11,702,379.03
| 10,338,688.73
| 8,310,708.32
| 5,536,711.21
| 6,037,289.13
| 13,645,489.19
|
Extranjero
| -21,142,041.19
| -20.05
| 105,429,336.34
| | 109,206,663.61
| 92,561,210.18
| 78,253,326.94
| 69,000,542.25
| 67,871,676.20
| 84,287,295.15
|
PATRIMONIO
| 7,627,175.65
| 1.30
| 585,619,846.11
| | 588,844,442.19
| 591,435,818.14
| 589,567,626.62
| 594,987,803.98
| 598,889,933.12
| 593,247,021.76
|
Capital
| 622,972.20
| 0.22
| 280,157,273.47
| | 280,212,949.00
| 280,263,236.58
| 280,318,912.11
| 280,393,029.99
| 280,682,393.61
| 280,780,245.67
|
Reservas de Capital
| 0.00
| 0.00
| 95,210,153.67
| | 95,210,153.67
| 95,210,153.67
| 95,210,153.67
| 95,210,153.67
| 95,210,153.67
| 95,210,153.67
|
Otras Reservas
| -112,922.07
| 155.74
| -72,504.59
| | 68,218.00
| 22,274.00
| -58,735.00
| -76,326.00
| -163,652.00
| -185,426.66
|
Utilidad de Periodos Anteriores
| 38,693,291.14
| 25.42
| 152,204,116.93
| | 207,009,182.67
| 206,924,182.67
| 198,931,786.98
| 198,931,786.98
| 198,931,786.98
| 190,897,408.07
|
Utilidad de Periodo
| -27,719,262.41
| -50.66
| 54,720,070.12
| | 6,125,153.63
| 8,967,061.66
| 12,674,036.97
| 19,848,605.49
| 23,305,800.64
| 27,000,807.71
|
Ganancia o Perdida en Valores Disponible para la venta
| -3,856,903.21
| -113.41
| 3,400,736.51
| | 218,785.22
| 48,909.56
| 2,491,471.89
| 680,553.85
| 923,450.22
| -456,166.70
|
Deuda Subordinada
| 0.00
| 0.00
| 0.00
| | 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
PASIVO Y PATRIMONIO
| 15,917,073.75
| 0.41
| 3,928,531,964.70
| | 3,760,605,068.94
| 3,748,874,803.28
| 4,185,178,117.58
| 3,705,284,304.82
| 3,773,918,625.70
| 3,944,449,038.45
|
| 2007
|
Descripción
| Julio
| Agosto
| Septiembre
| Octubre
| Noviembre
| Diciembre
|
ACTIVOS LIQUIDOS
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
Depositos Locales en Bancos
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
A la Vista
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
A Plazo
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
Depositos Extranjeros en Bancos
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
A la Vista
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
A Plazo
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
Menos Provisiones
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
Locales
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
Extranjero
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
Otros
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
CARTERA CREDITICIA
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
Locales
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
Extranjero
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
Menos Provisiones
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
Locales
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
Extranjero
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
INVERSIONES EN VALORES
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
Locales
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
Extranjero
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
Menos Provisiones
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
Locales
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
Extranjero
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
OTROS ACTIVOS
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
Locales
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
Extranjero
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
TOTAL DE ACTIVOS
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
DEPOSITOS
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
Locales
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
Oficiales
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
De Particulares
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
A la Vista
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
A Plazo
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
De Ahorros
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
De Bancos
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
A la Vista
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
A Plazo
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
Extranjero
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
Oficiales
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
De Particulares
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
A la Vista
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
A Plazo
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
De Ahorros
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
De Bancos
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
A la Vista
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
A Plazo
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
OBLIGACIONES
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
Locales
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
Extranjero
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
OTROS PASIVOS
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
Locales
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
Extranjero
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
PATRIMONIO
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
Capital
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
Reservas de Capital
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
Otras Reservas
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
Utilidad de Periodos Anteriores
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
Utilidad de Periodo
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
Ganancia o Perdida en Valores Disponible para la venta
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
Deuda Subordinada
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|
PASIVO Y PATRIMONIO
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
|