Professional Documents
Culture Documents
Al 31 de enero de 2014
(En miles de nuevos soles)
Banco Continental
Activo
DISPONIBLE
Caja
Bancos y Corresponsales
Canje
Otros
FONDOS INTERBANCARIOS
MN
ME
2.234.192
1.221.158
928.111
84.425
497
9.876.378
607.978
9.174.351
33.709
60.339
MN
12.110.569
1.829.136
10.102.462
118.135
60.837
193.808
24.514
154.204
15.048
41
162.535
15.125
137.449
4.298
5.662
75.366
470
38.501
36.396
-
5.355
327
5.027
-
80.721
797
43.528
36.396
-
8.448.325
870.688
5.883.836
274.542
1.426.484
(7.225)
4.078.944
97.071
3.101.315
407.788
479.570
(6.800)
12.527.269
967.759
8.985.150
682.331
1.906.054
(14.024)
19.896.569
20.390.172
165.134
1.486.558
617.047
310.378
10.388.917
1.299.590
5.483.319
395.390
1.112
242.727
356.837
453.824
115.081
338.743
(1.283.942)
(20.322)
18.108.692
18.103.090
96.155
188.551
600.035
217.128
7.020.037
2.906.811
3.041.515
3.481.609
5.969
545.280
225.361
340.437
75.786
264.651
(549.687)
(10.510)
38.005.261
38.493.263
261.289
1.675.108
1.217.082
527.506
17.408.955
4.206.401
8.524.834
3.876.999
7.081
788.007
582.199
794.261
190.866
603.394
(1.833.629)
(30.832)
969.330
986.137
3.568
2.393
12.222
951.340
1.824
12.015
2.775
10.758
13.878
4.752
9.126
(41.012)
(430)
136.806
139.345
1.701
653
15.092
89.113
11.069
3.149
18.044
524
825
10.145
3.140
7.005
(13.196)
(313)
1.106.136
1.125.482
5.269
3.046
27.314
1.040.453
12.893
15.164
18.044
3.299
11.583
24.023
7.892
16.130
(54.209)
(743)
27.305.627
27.293.984
179.441
5.792.558
742.721
465.635
11.956.003
1.307.607
5.823.558
176.541
849.921
297.283
1.052.049
884.839
167.210
(1.288.672)
(49.018)
27.933.596
28.341.022
222.800
399.228
694.445
319.499
11.166.522
7.520.316
3.696.225
3.046.029
1.275.959
52.196
315.156
159.193
155.963
(742.773)
(32.005)
55.239.223
55.635.006
402.242
6.191.785
1.437.166
785.134
23.122.525
8.827.923
9.519.783
3.222.569
2.125.880
349.480
1.367.205
1.044.032
323.173
(2.031.445)
(81.022)
662.515
190.556
853.070
1.536
762
2.298
747.295
297.449
1.044.744
169.547
1.070
168.477
-
115.273
221
1
115.052
-
284.820
1.291
1
283.529
-
10.847
56
10.791
-
3.348
5
2.418
924
14.195
61
13.210
924
260.804
4.218
256.586
-
157.858
458
157.397
2
418.662
4.677
413.983
2
2.364
2.460
4.381
3.750
32.568
1.398.399
OTROS ACTIVOS
TOTAL ACTIVO
27.547
27.547
96
816.628
32.568
18.554.170
2.645.436
15.575.445
178.349
154.940
25.389
816.628
TOTAL
14.201.137
713.295
13.278.543
55.097
154.202
4.507.348
916.807
3.056.643
439.152
94.746
-
ME
4.353.033
1.932.141
2.296.902
123.252
738
25.389
MN
609.453
201
609.251
-
ME
3.897.895
916.605
2.447.391
439.152
94.746
-
Banco de Comercio
TOTAL
8.131
1.398.399
805.329
4.282
809.611
49.220
840
50.060
1.627.616
694.056
2.321.672
28.510.222
28.930.022
57.440.244
1.332.771
312.009
1.644.780
44.145.480
47.366.790
91.512.270
Pasivo
OBLIGACIONES CON EL PBLICO
Depsitos a la Vista
Depsitos de Ahorro
Depsitos a Plazo
Certificados Bancarios y de Depsitos
Cuentas a Plazo
C.T.S.
Otros
Depsitos Restringidos
Otras Obligaciones
A la vista
Relacionadas con Inversiones
DEPSITOS DEL SISTEMA FINANCIERO Y ORGANISMOS INTERNACIONALES
Depsitos a la Vista
Depsitos de Ahorro
Depsitos a Plazo
FONDOS INTERBANCARIOS
ADEUDOS Y OBLIGACIONES FINANCIERAS
Instituciones del Pas
Instituciones del Exterior y Organismos Internacionales
OBLIGACIONES EN CIRCULACIN NO SUBORDINADAS
Bonos de Arrendamiento Financiero
Instrumentos Hipotecarios
Otros Instrumentos de Deuda
CUENTAS POR PAGAR
INTERESES Y OTROS GASTOS POR PAGAR
Obligaciones con el Pblico
Depsitos del Sistema Financiero y Organismos Internacionales
Fondos Interbancarios
Adeudos y Obligaciones Financieras
Obligaciones en Circulacin no Subordinadas
Cuentas por Pagar
OTROS PASIVOS
PROVISIONES
Crditos Indirectos
Otras Provisiones
1/
Banco de Comercio
MN
ME
TOTAL
MN
19.210.642
16.906.897
36.117.539
1.018.562
280.763
1.299.326
29.200.345
28.816.900
58.017.245
5.469.351
5.698.160
7.803.845
51.520
6.348.599
1.403.285
441
28.992
210.294
210.294
482.942
421.647
24.975
36.320
653.000
994.151
994.151
727.972
70.000
657.972
894.959
58.121
42.951
294
89
512
14.274
354.079
476.564
40.001
436.563
6.231.648
3.864.441
6.492.017
10.139
5.121.629
1.359.953
296
11.944
306.847
306.847
554.146
446.162
19.527
88.457
6.247.577
23.764
6.223.812
3.887.956
70.525
3.817.431
155.120
128.460
30.824
223
49.826
47.587
53.980
52.102
46.455
5.647
11.700.999
9.562.600
14.295.862
61.659
11.470.228
2.763.238
736
40.936
517.141
517.141
1.037.088
867.809
44.502
124.777
653.000
7.241.728
1.017.916
6.223.812
4.615.928
140.525
4.475.403
1.050.079
186.580
73.775
517
89
50.338
61.861
408.059
528.666
86.456
442.210
115.045
136.283
703.300
518.185
185.104
12
53.323
10.612
10.612
30.169
168
30.001
31.369
31.369
9.158
30.750
30.385
191
173
2.882
3.844
1.601
2.242
47.498
30.032
135.462
263
83.850
51.346
4
39.935
27.835
27.835
4
4
24.867
2.071
22.796
800
1.222
1.181
41
2.145
1.874
1.874
-
162.543
166.315
838.763
263
602.034
236.450
15
93.258
38.447
38.447
30.173
172
30.001
56.236
33.440
22.796
9.959
31.972
31.566
191
215
5.026
5.718
3.475
2.242
8.306.400
9.905.793
10.487.129
117.049
6.821.411
3.544.268
4.401
501.023
501.023
216.684
160.975
23.160
32.550
226.000
3.766.358
2.983.078
783.280
1.273.914
100.000
1.173.914
831.240
135.531
105.511
4
32
13.715
16.268
248.244
69.859
35.493
34.366
9.803.031
6.584.384
11.229.666
478.149
7.761.629
2.984.634
5.253
1.199.819
577.786
622.033
512.488
50.961
9.307
452.220
14.726.292
63.898
14.662.394
2.075.237
2.075.237
335.187
220.827
3.683
41
188.301
28.784
17
54.074
117.868
74.455
43.413
18.109.431
16.490.177
21.716.795
595.198
14.583.041
6.528.903
9.654
1.700.841
1.078.809
622.033
729.172
211.936
32.466
484.770
226.000
18.492.650
3.046.976
15.445.674
3.349.151
100.000
3.249.151
1.166.427
356.357
109.194
46
32
202.017
45.052
17
302.318
187.727
109.948
77.779
315.618
301.379
616.997
40.744
24.168.048
4.981.826
2.724.770
846.838
10.432
1.304.338
95.447
29.149.875
10.481.661
5.930.248
4.509.435
41.978
-
28.287.616
2.754
2.754
28.290.369
28.547.251
6.853.533
1.854.598
19.839.120
-
52.455.664
4.984.580
2.724.770
846.838
13.186
1.304.338
95.447
57.440.244
39.028.912
12.783.781
6.364.033
19.881.098
-
1.167.479
165.627
146.235
9
10.613
(3.747)
10.064
2.453
1.333.105
157.922
157.922
-
ME
311.675
311.675
189.420
183.069
6.351
-
TOTAL
MN
ME
TOTAL
40.744
15.173
325.353
340.526
1.479.154
165.627
146.235
9
10.613
(3.747)
10.064
2.453
1.644.780
347.342
340.991
6.351
-
35.983.347
8.344.697
3.752.617
2.422.230
333.418
1.647.418
189.014
44.328.044
13.372.096
3.896.765
9.474.223
1.108
47.184.226
47.184.226
26.495.376
8.142.862
80.548
18.271.493
473
83.167.573
8.344.697
3.752.617
2.422.230
333.418
1.647.418
189.014
91.512.270
39.867.472
12.039.627
9.554.772
18.271.493
1.581
Activo
MN
ME
1.115.508
275.044
629.472
11.337
199.655
295.461
131.381
154.664
9.236
181
1.318.235
56.040
1.251.553
8.677
1.965
1.613.697
187.420
1.406.217
17.913
2.147
28.210
176.210
120.000
52.154
52.154
-
1.894.862
131.890
666.469
1.096.503
-
1.410.388
1.400.853
1.072
8.463
-
3.305.250
1.532.742
667.541
1.104.966
-
2.662.399
2.649.143
8.700
26.821
152.227
54.439
868.264
714.396
231.504
588.013
1.502
3.277
44.679
36.692
12.218
24.474
(61.904)
(6.212)
5.658.695
5.669.354
17.522
190.121
261.043
124.472
1.994.750
1.268.194
1.078.320
642.104
1.502
91.326
60.608
81.589
37.160
44.429
(141.527)
(11.330)
11.812.480
11.972.133
162.544
758.702
204.003
192.309
7.464.637
736.123
1.674.349
569.307
210.159
50.795
325.484
239.902
85.581
(531.489)
(4.443)
13.245.960
13.363.088
160.683
89.974
210.978
133.770
4.984.811
3.258.786
2.398.681
2.028.056
97.349
65.587
251.285
134.175
117.110
(416.188)
(17.812)
25.058.440
25.335.221
323.227
848.676
414.980
326.078
12.449.448
3.994.909
4.073.030
2.597.363
307.509
116.382
576.769
374.077
202.692
(947.677)
(22.255)
362.264
100.229
191.509
4.519
66.008
FONDOS INTERBANCARIOS
112.000
112.000
148.000
294.661
133.297
134.388
26.976
-
113.739
77.508
36.222
10
-
408.400
210.805
170.609
26.986
-
52.154
52.154
-
2.702.236
2.716.494
47.872
65.523
36.589
1.948.118
146.969
420.909
36.399
14.115
33.601
75.289
57.263
18.026
(119.749)
(3.400)
1.806.107
1.806.272
1.793
5.296
58.175
1.024
669.766
429.049
133.959
505.576
1.633
24.906
35.057
14.862
20.195
(57.472)
(2.658)
4.508.342
4.522.766
49.665
70.820
94.764
1.024
2.617.885
576.018
554.868
541.975
15.748
58.508
110.347
72.125
38.222
(177.221)
(6.058)
2.996.296
3.020.211
8.822
163.299
108.815
70.033
1.126.486
553.798
846.816
54.091
88.049
15.929
44.897
24.941
19.955
(79.623)
(5.118)
ME
TOTAL
Scotiabank Per
MN
DISPONIBLE
Caja
Bancos y Corresponsales
Canje
Otros
753.243
174.815
437.963
6.818
133.647
MN
1.428.067
450.924
929.593
45.671
1.879
ME
TOTAL
8.650.163
399.014
8.133.153
33.493
84.502
-
10.078.229
849.938
9.062.747
79.164
86.381
120.000
25.946
8.682
34.628
10.885
7.347
18.232
783.262
54.525
837.786
47.491
159
21
46.291
1.020
28.164
361
25.996
1.807
75.654
520
21
72.286
2.827
23.999
204
21
23.773
-
26.484
31
0
26.452
-
50.482
236
21
50.225
-
107.897
647
42
107.208
-
66.995
221
66.774
-
174.892
868
42
173.982
-
3.454
7.017
10.471
5.455
6.099
111.296
2.171
113.466
154.924
11.554
11.589
11.589
154.924
401.584
401.584
127.152
8.802
135.954
206.926
16.001
222.927
862.419
57.973
920.392
3.786.499
2.727.924
6.514.423
3.894.099
4.064.775
7.958.875
17.422.160
23.486.004
40.908.163
Pasivo
MN
TOTAL
MN
2.778.277
1.180.246
3.958.523
2.594.017
2.568.798
5.162.815
11.143.294
16.212.122
27.355.416
Depsitos a la Vista
Depsitos de Ahorro
Depsitos a Plazo
Certificados Bancarios y de Depsitos
Cuentas a Plazo
C.T.S.
Otros
Depsitos Restringidos
Otras Obligaciones
A la vista
Relacionadas con Inversiones
DEPSITOS DEL SISTEMA FINANCIERO Y ORGANISMOS INTERNACIONALES
Depsitos a la Vista
Depsitos de Ahorro
Depsitos a Plazo
FONDOS INTERBANCARIOS
ADEUDOS Y OBLIGACIONES FINANCIERAS
Instituciones del Pas
Instituciones del Exterior y Organismos Internacionales
OBLIGACIONES EN CIRCULACIN NO SUBORDINADAS
Bonos de Arrendamiento Financiero
Instrumentos Hipotecarios
Otros Instrumentos de Deuda
CUENTAS POR PAGAR
INTERESES Y OTROS GASTOS POR PAGAR
Obligaciones con el Pblico
Depsitos del Sistema Financiero y Organismos Internacionales
Fondos Interbancarios
Adeudos y Obligaciones Financieras
Obligaciones en Circulacin no Subordinadas
Cuentas por Pagar
OTROS PASIVOS
PROVISIONES
Crditos Indirectos
Otras Provisiones
145.239
401.126
2.013.165
1.954.482
58.683
198.834
19.912
19.912
44.832
668
72
44.091
3.800
302.436
272.436
30.000
89.164
89.164
18.507
61.488
54.959
163
6
4.341
2.019
21.405
59.120
7.341
51.779
162.131
284.234
614.067
1.440
571.538
41.089
104.197
15.617
15.617
29.431
9.132
128
20.170
1.076.627
362.250
714.378
201.272
185.333
15.939
10.074
17.537
6.925
113
7.822
2.677
7.015
12.980
6.545
6.434
307.371
685.360
2.627.232
1.440
2.526.020
99.772
303.031
35.529
35.529
74.262
9.801
201
64.261
3.800
1.379.063
634.686
744.378
290.436
185.333
105.103
28.581
79.025
61.884
276
6
12.163
4.696
28.420
72.100
13.887
58.213
538.578
366.827
1.629.091
642
1.462.245
166.204
44.027
15.495
15.495
121.688
121.688
203.751
203.751
30.000
30.000
31.292
10.047
9.610
379
58
42.210
70.517
8.359
62.158
584.290
402.911
1.521.020
77.970
1.301.631
141.419
15.841
44.735
44.735
108.342
3
108.339
1.232.065
175.418
1.056.646
92.388
88.156
4.232
13.542
15.331
7.149
269
7.618
295
16.034
6.914
6.694
220
1.122.868
769.738
3.150.111
78.612
2.763.876
307.623
59.868
60.230
60.230
230.029
3
230.026
1.435.816
379.169
1.056.646
122.388
118.156
4.232
44.834
25.378
16.759
649
7.676
295
58.244
77.432
15.053
62.379
3.207.482
2.660.238
4.280.281
14.487
3.822.727
442.975
91
372.562
622.731
620.411
2.320
159.939
73.620
11.552
74.766
291.256
291.256
747.760
747.760
367.819
46.133
35.606
154
12
10.361
54.217
189.814
26.438
163.376
5.465.459
2.235.626
6.707.248
22.322
5.696.381
487.047
501.498
1.108.740
695.048
695.048
214.456
26.541
13.805
174.109
4.516.911
97.140
4.419.771
109.046
24.185
11.334
1.263
11.588
467.128
109.007
36.541
72.466
8.672.941
4.895.864
10.987.529
36.809
9.519.109
930.022
501.590
1.481.303
1.317.779
1.315.458
2.320
374.395
100.161
25.358
248.876
4.808.167
388.396
4.419.771
747.760
747.760
476.865
70.318
46.940
1.417
11.600
10.361
521.345
298.821
62.980
235.841
1/
ME
TOTAL
Scotiabank Per
ME
25.083
107.602
132.685
123.797
6.249
130.046
3.404.111
467.527
383.670
27.560
30.030
(32.845)
56.211
2.901
3.871.638
966.165
807.395
158.770
-
2.642.784
2.642.784
730.659
438.029
285.191
7.439
-
6.046.896
467.527
383.670
27.560
30.030
(32.845)
56.211
2.901
6.514.423
1.696.824
1.245.425
443.961
7.439
-
3.227.320
671.893
433.731
81.478
42.914
(530)
104.271
10.029
3.899.213
1.053.233
923.807
129.426
-
4.059.662
4.059.662
5.659.382
752.447
4.880.956
25.980
-
7.286.982
671.893
433.731
81.478
42.914
(530)
104.271
10.029
7.958.875
6.712.615
1.676.254
5.010.381
25.980
-
MN
13.000.231
5.120.048
3.052.822
368.565
561.285
3.967
1.062.933
70.477
18.120.279
6.687.784
2.923.685
3.757.880
5.719
500
ME
TOTAL
1.135.029
1.135.029
22.787.884
22.787.884
30.485.582
4.175.789
11.183.854
15.125.896
42
35.788.115
5.120.048
3.052.822
368.565
561.285
3.967
1.062.933
70.477
40.908.163
37.173.366
7.099.475
14.941.734
15.131.615
542
Activo
MN
DISPONIBLE
Caja
Bancos y Corresponsales
Canje
Otros
FONDOS INTERBANCARIOS
345.314
41.452
290.551
13.253
58
Interbank
TOTAL
3.200.144
81.054
3.092.600
11.288
15.202
Mibanco
TOTAL
6.709.718
691.758
5.816.083
578
201.299
MN
ME
TOTAL
7.712.807
1.470.715
6.015.258
24.940
201.894
319.877
102.882
216.453
541
-
392.345
115.438
276.649
259
-
712.222
218.320
493.102
800
-
14.105
114.105
140.000
14.105
154.105
100.000
832.012
526.555
305.457
-
1.538.696
39.268
1.374.452
135.864
(10.889)
1.055.269
958.537
103.529
(6.798)
2.593.965
39.268
2.332.989
239.393
(17.687)
638.378
638.378
-
1.342.896
1.375.528
20.984
381.959
765.171
46.891
103.018
57.506
8.662
34.894
34.891
2
(75.248)
(939)
1.231.825
1.236.855
25.498
146.270
46
404.092
302.251
5.189
289.863
63.646
17.850
19.799
19.500
298
(40.241)
(2.438)
2.574.721
2.612.382
46.481
528.229
46
1.169.263
349.142
5.189
392.881
121.152
26.512
54.692
54.392
301
(115.489)
(3.377)
11.424.827
11.664.087
77.826
2.449.451
325.959
78.204
5.459.934
722.295
2.474.736
72.518
3.163
104.674
277.913
198.625
79.289
(610.559)
(11.288)
7.624.663
7.691.643
85.064
131.626
142.013
165.310
3.112.397
1.456.181
1.251.306
1.220.564
103
127.078
20.419
95.280
46.654
48.626
(179.804)
(2.875)
19.049.490
19.355.729
162.891
2.581.076
467.972
243.514
8.572.331
2.178.476
3.726.042
1.293.082
103
130.241
125.093
373.193
245.278
127.915
(790.362)
(14.163)
3.454.074
3.428.748
4.896
766
3.240.610
182.475
105.174
219.300
163.455
55.845
(295.085)
(4.062)
646.412
654.887
423.204
130.845
100.839
4.783
24.563
11.288
13.275
(37.505)
(317)
4.100.486
4.083.635
4.896
766
3.663.813
130.845
283.314
109.957
243.863
174.743
69.119
(332.590)
(4.379)
57.297
11.120
68.417
376.507
259.124
635.632
6.970
17.227
24.197
16.003
16.003
-
8.324
9
8.315
-
24.327
9
24.319
-
118.329
596
16
117.716
-
61.981
129
0
61.851
-
180.310
726
16
179.568
-
55.687
25
55.662
-
6.549
0
6.549
-
62.236
25
62.211
-
453
45.320
1.003.089
778.957
199.175
24.362
596
ME
663.898
524.024
139.874
-
3.545.458
122.506
3.383.151
24.541
15.261
MN
168.114
2.531
165.583
-
ME
45.320
434
434
99
438.846
438.846
121.695
638.378
638.378
-
551
121.695
354.550
(187.678)
166.873
575.741
44.353
620.093
125.962
2.350
128.311
2.329.495
4.927.633
7.257.129
15.616.469
15.769.213
31.385.682
4.822.742
1.079.440
5.902.182
Pasivo
MN
OBLIGACIONES CON EL PBLICO
Depsitos a la Vista
Depsitos de Ahorro
Depsitos a Plazo
Certificados Bancarios y de Depsitos
Cuentas a Plazo
C.T.S.
Otros
Depsitos Restringidos
Otras Obligaciones
A la vista
Relacionadas con Inversiones
DEPSITOS DEL SISTEMA FINANCIERO Y ORGANISMOS INTERNACIONALES
Depsitos a la Vista
Depsitos de Ahorro
Depsitos a Plazo
FONDOS INTERBANCARIOS
ADEUDOS Y OBLIGACIONES FINANCIERAS
Instituciones del Pas
Instituciones del Exterior y Organismos Internacionales
OBLIGACIONES EN CIRCULACIN NO SUBORDINADAS
Bonos de Arrendamiento Financiero
Instrumentos Hipotecarios
Otros Instrumentos de Deuda
CUENTAS POR PAGAR
INTERESES Y OTROS GASTOS POR PAGAR
Obligaciones con el Pblico
Depsitos del Sistema Financiero y Organismos Internacionales
Fondos Interbancarios
Adeudos y Obligaciones Financieras
Obligaciones en Circulacin no Subordinadas
Cuentas por Pagar
OTROS PASIVOS
PROVISIONES
Crditos Indirectos
Otras Provisiones
1/
ME
Interbank
TOTAL
MN
ME
Mibanco
TOTAL
MN
ME
TOTAL
1.542.009
4.153.576
5.695.585
10.967.436
10.206.778
21.174.214
3.187.973
688.725
3.876.698
892.414
126.768
184.459
167.671
16.789
(1)
16.782
321.585
321.606
(21)
361.793
361.793
12.000
84.399
3.132
3.131
1
27.684
2.766
1.225
1.542
3.082.447
291.817
483.155
469.649
13.506
7.288
288.869
288.869
6.490
6.490
332.750
123.607
209.143
22.753
795
164
631
18.751
9.201
6.701
2.500
3.974.862
418.585
667.614
637.320
30.295
(1)
24.070
610.454
610.475
(21)
368.283
368.283
12.000
332.750
123.607
209.143
107.152
3.927
3.294
1
631
46.435
11.968
7.926
4.042
1.725.402
3.096.644
5.617.204
41.133
4.950.094
622.010
3.967
408.890
119.297
119.297
106.587
83.446
7.440
15.702
155.000
1.225.322
1.225.322
444.552
28.330
27.866
20
124
321
166.402
52.973
28.685
24.288
3.971.166
2.319.871
3.333.969
7.854
2.910.055
414.244
1.815
440.949
140.824
140.824
80.780
25.639
26.521
28.620
4.007.274
184.315
3.822.959
3.385
3.385
388.327
65.280
4.948
60.186
13
133
78.978
26.165
21.729
4.435
5.696.568
5.416.515
8.951.173
48.987
7.860.149
1.036.254
5.783
849.838
260.120
260.120
187.367
109.085
33.960
44.321
155.000
5.232.597
1.409.638
3.822.959
3.385
3.385
832.879
93.609
32.814
20
60.309
13
453
245.380
79.138
50.415
28.723
31.003
540.304
2.569.409
1.697
2.389.280
178.433
33.399
13.858
13.858
118.892
34
118.858
383.103
162.773
220.330
333.460
333.460
69.598
60.124
49.288
1.800
5.906
3.130
9.935
2.289
50
2.240
16.858
174.025
485.565
14.578
444.449
26.538
2.356
9.921
9.921
15.288
33
15.255
351.268
9.711
341.557
15.657
6.761
3.457
224
3.081
754
17
17
-
47.862
714.329
3.054.974
16.274
2.833.729
204.971
35.754
23.779
23.779
134.181
67
134.113
734.371
172.485
561.886
333.460
333.460
85.254
66.885
52.745
2.023
8.987
3.130
10.689
2.306
66
2.240
2.033.783
679.030
443.175
17.130
80.216
(2.976)
137.658
3.826
2.712.813
176.506
165.248
11.257
-
4.544.316
4.544.316
11.025.214
704.185
2.277.899
8.043.129
-
6.578.099
679.030
443.175
17.130
80.216
(2.976)
137.658
3.826
7.257.129
11.201.719
869.433
2.289.157
8.043.129
-
421.545
271.748
693.293
13.568.147
2.649.069
1.661.838
(15.522)
397.130
(91.928)
647.090
50.462
16.217.216
7.696.379
1.704.788
5.991.591
-
15.128.715
39.750
39.750
15.168.465
11.655.174
2.219.324
348.010
8.147.802
940.039
28.696.862
2.688.820
1.661.838
(15.522)
397.130
(52.178)
647.090
50.462
31.385.682
19.351.553
3.924.111
6.339.601
8.147.802
940.039
4.165.374
658.338
449.650
96.250
75.654
(886)
35.209
2.461
4.823.712
488.476
2.609
483.850
2.017
1.078.470
1.078.470
29.349
1.204
28.145
-
5.243.844
658.338
449.650
96.250
75.654
(886)
35.209
2.461
5.902.182
517.826
3.813
511.995
2.017
Activo
DISPONIBLE
Caja
Bancos y Corresponsales
Canje
Otros
FONDOS INTERBANCARIOS
INVERSIONES NETAS DE PROVISIONES
Inversiones a Valor Razonable con Cambios en Resultados
Inversiones Disponibles para la Venta
Inversiones a Vencimiento
Inversiones en Subsidiarias, Asociadas y Negocios Conjuntos
Inversiones en Commodities
Provisiones
CRDITOS NETOS DE PROVISIONES Y DE INGRESOS NO DEVENGADOS
Vigentes**
Cuentas Corrientes
Tarjetas de Crdito
Descuentos
Factoring
Prstamos
Arrendamiento Financiero
Hipotecarios para Vivienda
Comercio Exterior
Crditos por Liquidar
Otros
Refinanciados y Reestructurados**
Atrasados**
Vencidos
En Cobranza Judicial
Provisiones
Intereses y Comisiones no Devengados
CUENTAS POR COBRAR NETAS DE PROVISIONES
RENDIMIENTOS POR COBRAR
Disponible
Fondos Interbancarios
Inversiones
Crditos
Cuentas por Cobrar
BIENES REALIZABLES, RECIBIDOS EN PAGO Y ADJUDICADOS NETOS
INMUEBLES, MOBILIARIO Y EQUIPO NETO
OTROS ACTIVOS
TOTAL ACTIVO
MN
ME
TOTAL
MN
ME
TOTAL
MN
ME
TOTAL
386.898
20.183
363.172
3.541
3
673.107
20.652
649.508
2.947
-
1.060.005
40.835
1.012.680
6.488
3
248.761
62.364
185.124
1.235
38
135.629
13.256
122.112
153
108
384.390
75.620
307.236
1.389
146
159.430
5.475
142.184
11.771
-
708.161
13.843
693.286
1.032
-
867.591
19.318
835.470
12.802
-
12.409
12.210
199
1.707.954
1.744.353
10
77.491
13.496
1.009.737
19.581
571.557
7.660
44.820
10.118
20.904
12.941
7.963
(66.578)
(841)
845.869
841.234
114
12.235
17.363
237.589
183.335
188.464
145.156
56.979
7.887
42.698
7.656
35.041
(45.138)
(812)
330.000
330.000
12.409
12.210
199
-
73.820
49.269
24.533
18
73.820
49.269
24.533
18
86.006
54.793
31.145
69
-
635.033
635.033
-
721.039
54.793
666.178
69
-
2.553.823
2.585.587
124
89.727
30.859
1.247.326
202.915
760.022
152.816
101.798
18.004
63.601
20.597
43.004
(111.716)
(1.653)
2.141.188
2.171.871
2.158.819
12.795
257
59.007
92.145
84.419
7.726
(178.330)
(3.505)
130.920
135.610
124.909
10.701
39
3.743
1.953
1.791
(8.473)
-
2.272.108
2.307.481
2.158.819
137.704
10.959
59.046
95.888
86.371
9.517
(186.802)
(3.505)
561.082
597.553
841
239.450
4.247
139.590
213.054
370
458
3
455
(36.757)
(172)
1.111.500
1.106.784
464
208.189
20.627
336.659
454.661
85.930
253
5.866
4.732
1.134
(1.150)
1.672.582
1.704.337
1.306
447.639
24.874
476.249
667.715
85.930
623
6.323
4.735
1.589
(36.757)
(1.322)
2.108
518
2.626
53.692
955
54.647
7.177
986
8.163
14.123
139
13.984
-
8.124
427
7.697
-
22.247
567
21.680
-
34.739
9
50
34.680
-
572
1
571
-
35.311
10
50
35.251
-
4.985
39
4.946
-
8.662
17
8.645
-
13.647
56
13.591
-
348
1.604
17.826
1.952
17.826
57.980
57.980
2.212
2.212
144.523
388
144.912
58.805
300
59.105
83.225
26.283
109.508
2.286.190
1.529.610
3.815.800
2.998.985
268.377
3.267.362
904.117
2.490.625
3.394.742
Pasivo
MN
MN
ME
TOTAL
1.738.508
1.336.900
3.075.408
1.532.109
215.135
1.747.245
637.061
1.538.450
2.175.511
Depsitos a la Vista
Depsitos de Ahorro
Depsitos a Plazo
Certificados Bancarios y de Depsitos
Cuentas a Plazo
C.T.S.
Otros
Depsitos Restringidos
Otras Obligaciones
A la vista
Relacionadas con Inversiones
DEPSITOS DEL SISTEMA FINANCIERO Y ORGANISMOS INTERNACIONALES
Depsitos a la Vista
Depsitos de Ahorro
Depsitos a Plazo
FONDOS INTERBANCARIOS
ADEUDOS Y OBLIGACIONES FINANCIERAS
Instituciones del Pas
Instituciones del Exterior y Organismos Internacionales
OBLIGACIONES EN CIRCULACIN NO SUBORDINADAS
Bonos de Arrendamiento Financiero
Instrumentos Hipotecarios
Otros Instrumentos de Deuda
CUENTAS POR PAGAR
INTERESES Y OTROS GASTOS POR PAGAR
Obligaciones con el Pblico
Depsitos del Sistema Financiero y Organismos Internacionales
Fondos Interbancarios
Adeudos y Obligaciones Financieras
Obligaciones en Circulacin no Subordinadas
Cuentas por Pagar
OTROS PASIVOS
PROVISIONES
Crditos Indirectos
Otras Provisiones
87.805
87.553
1.466.699
888
1.438.712
27.099
90.474
5.977
5.977
84.567
84.567
27.189
11.264
10.964
300
17.513
3.915
3.283
632
137.132
167.629
973.408
609
960.929
11.870
41.409
17.323
17.323
47.939
1.799
46.140
125.316
125.316
8.214
2.247
1.832
22
392
3.979
4.791
2.525
2.266
224.936
255.182
2.440.106
1.497
2.399.641
38.968
131.883
23.300
23.300
132.506
1.799
130.706
125.316
125.316
35.403
13.511
12.796
323
392
21.491
8.706
5.808
2.898
225.413
1.303.816
59.959
1.075.709
168.147
1.289
1.591
1.591
549
549
109.372
109.372
136.238
136.238
617.686
25.169
22.807
4
1.367
992
11.113
24.873
297
24.576
41.615
170.088
134.939
35.149
239
3.193
3.193
8.987
8.987
27.921
27.921
12.984
4.940
4.799
14
127
289
-
267.029
1.473.904
59.959
1.210.648
203.297
1.528
4.784
4.784
549
549
118.359
118.359
164.160
164.160
630.670
30.110
27.606
4
1.381
1.119
11.401
24.873
297
24.576
59.984
460
569.828
569.828
6.364
425
425
99.000
79.933
79.933
40.095
4.051
4.009
14
29
27.579
5.349
4.812
538
115.772
463
1.377.793
1.377.793
37.435
6.987
6.987
13.024
13.024
81.809
571.454
183.365
388.089
1.412
3.510
810
1
1
2.699
6.955
-
175.756
923
1.947.621
1.947.621
43.799
7.412
7.412
13.024
13.024
180.809
651.387
263.298
388.089
41.507
7.562
4.819
1
15
2.727
34.534
5.349
4.812
538
1/
1.882.956
403.459
388.920
25
10.995
3.519
2.286.416
526.758
510.975
15.783
-
TOTAL
1.529.385
1.529.385
652.046
421.459
221.100
9.487
-
3.412.341
403.459
388.920
25
10.995
3.519
3.815.800
1.178.804
932.434
236.882
9.487
-
MN
2.457.110
539.995
314.400
102.852
44
113.442
9.257
2.997.106
4.445.571
27.045
4.418.527
-
ME
ME
270.256
270.256
-
2.727.367
539.995
314.400
102.852
44
113.442
9.257
3.267.362
4.445.571
27.045
4.418.527
-
893.069
285.059
231.300
16.645
31
34.226
2.857
1.178.128
277.340
277.340
-
2.216.614
2.216.614
1.930.785
352.132
1.578.654
-
3.109.684
285.059
231.300
16.645
31
34.226
2.857
3.394.742
2.208.125
629.471
1.578.654
-
Activo
MN
ME
MN
ME
234.279
13.435
220.798
47
461.090
52.755
408.047
288
-
178.328
12.404
165.877
47
FONDOS INTERBANCARIOS
100.000
100.000
45.000
199.829
199.770
59
-
199.829
199.770
59
-
148
148
-
148
148
-
63.421
63.421
-
871.171
904.224
669.152
235.072
19.937
52.035
39.428
12.607
(105.025)
-
871.171
904.224
669.152
235.072
19.937
52.035
39.428
12.607
(105.025)
-
508.722
581.520
21.341
560.179
56.253
56.253
(129.051)
-
508.722
581.520
21.341
560.179
56.253
56.253
(129.051)
-
13.550
96
13.646
689
17.853
38
16
17.799
-
0
0
-
17.853
38
16
17.799
-
5.560
32
5.528
-
14.713
14.713
46.326
57.663
12.576
44.767
38
282
0
0
-
518.752
65.330
452.814
326
282
MN
DISPONIBLE
Caja
Bancos y Corresponsales
Canje
Otros
55.951
1.031
54.921
-
ME
TOTAL
218.710
218.710
-
304.744
304.742
2
580.158
580.158
-
689
43.643
5.560
32
5.528
-
5
5
-
86.034
86.032
2
46.326
3.740
15
45.000
643.579
63.421
580.158
43.658
5
5
3.740
128.106
2.360
130.467
76.216
1.950
78.166
317.750
97.551
415.300
1.523.550
58.408
1.581.958
1.098.750
59.612
1.158.363
559.593
896.433
1.456.026
Pasivo
MN
TOTAL
MN
TOTAL
MN
ME
TOTAL
755.072
47.934
803.005
918.289
51.787
970.075
223.836
403.991
627.827
Depsitos a la Vista
Depsitos de Ahorro
Depsitos a Plazo
Certificados Bancarios y de Depsitos
Cuentas a Plazo
C.T.S.
Otros
Depsitos Restringidos
Otras Obligaciones
A la vista
Relacionadas con Inversiones
DEPSITOS DEL SISTEMA FINANCIERO Y ORGANISMOS INTERNACIONALES
Depsitos a la Vista
Depsitos de Ahorro
Depsitos a Plazo
FONDOS INTERBANCARIOS
ADEUDOS Y OBLIGACIONES FINANCIERAS
Instituciones del Pas
Instituciones del Exterior y Organismos Internacionales
OBLIGACIONES EN CIRCULACIN NO SUBORDINADAS
Bonos de Arrendamiento Financiero
Instrumentos Hipotecarios
Otros Instrumentos de Deuda
CUENTAS POR PAGAR
INTERESES Y OTROS GASTOS POR PAGAR
Obligaciones con el Pblico
Depsitos del Sistema Financiero y Organismos Internacionales
Fondos Interbancarios
Adeudos y Obligaciones Financieras
Obligaciones en Circulacin no Subordinadas
Cuentas por Pagar
OTROS PASIVOS
PROVISIONES
Crditos Indirectos
Otras Provisiones
107.697
640.462
362.397
239.146
38.920
1.447
5.465
5.465
184.254
184.254
90.500
90.500
77.330
77.330
41.615
10.350
7.544
1.020
816
971
47.189
1.711
1.711
5.087
42.799
34.009
1.882
6.909
45
2
2
4.232
4.232
9.272
13
12
1
655
-
112.784
683.261
396.405
241.027
45.829
1.492
5.468
5.468
188.486
188.486
90.500
90.500
77.330
77.330
50.887
10.363
7.556
1.021
816
971
47.844
1.711
1.711
4.456
67.654
842.578
828.724
13.854
3.600
3.600
14.909
39.137
39.137
3.546
25.998
129
25.869
3
4.272
45.970
45.970
1.541
1.541
7.471
648
648
29
-
4.460
71.925
888.549
874.695
13.854
5.141
5.141
22.380
39.786
39.786
3.575
25.998
129
25.869
2
34.000
34.000
189.834
189.834
176.000
20.867
119
75
44
257.190
-
7
403.984
403.984
382
8
8
181.762
-
9
437.984
437.984
189.834
189.834
176.000
21.249
127
83
44
438.952
-
1/
1.208.021
311.832
129.848
0
63.138
(130)
114.796
4.182
1.519.853
3.011.841
3.011.841
-
62.105
62.105
-
1.270.126
311.832
129.848
0
63.138
(130)
114.796
4.182
1.581.958
3.011.841
3.011.841
-
ME
ME
1.001.879
96.549
68.656
16.591
10.789
514
1.098.428
55.785
47.325
8.460
59.935
59.935
-
1.061.813
96.549
68.656
16.591
10.789
514
1.158.363
55.785
47.325
8.460
678.011
191.861
160.917
7.388
23.254
302
869.872
-
586.144
10
10
586.154
4.630.215
4.630.215
-
1.264.155
191.871
160.917
7.388
10
23.254
302
1.456.026
4.630.215
4.630.215
-
Activo
MN
DISPONIBLE
Caja
Bancos y Corresponsales
Canje
Otros
ME
38.865
288
38.558
19
5.050
5.050
-
43.915
288
43.608
19
MN
ME
TOTAL
MN
ME
TOTAL
12.094.511
4.937.106
6.750.156
337.142
70.108
47.118.170
2.915.876
43.386.698
158.388
657.208
59.212.681
7.852.981
50.136.854
495.530
727.316
4.353.033
1.932.141
2.296.902
123.252
738
14.669.822
713.591
13.746.932
55.097
154.202
19.022.854
2.645.732
16.043.834
178.349
154.940
FONDOS INTERBANCARIOS
1.095.000
81.809
1.176.809
17.444.085
2.091.877
11.680.246
848.082
2.841.975
(18.096)
9.152.236
2.022.476
6.107.776
444.010
591.572
(13.598)
26.596.321
4.114.353
17.788.022
1.292.092
3.433.547
(31.693)
8.448.325
870.688
5.883.836
274.542
1.426.484
(7.225)
4.025.374
97.071
3.527.314
407.788
(6.800)
12.473.699
967.759
9.411.150
682.331
1.426.484
(14.024)
273.684
282.815
282.815
331
13.038
13.038
(22.427)
(73)
273.684
282.815
282.815
331
13.038
13.038
(22.427)
(73)
87.968.135
89.129.829
667.042
14.314.957
2.301.069
1.120.807
45.258.590
5.047.730
17.489.992
1.414.924
1.112
1.513.605
1.073.105
2.732.359
1.929.830
802.528
(4.863.546)
(103.611)
75.484.749
76.068.975
602.973
1.000.653
2.098.563
911.796
29.437.364
17.367.700
11.061.532
11.408.841
7.574
2.171.978
464.533
1.180.721
491.158
689.563
(2.152.379)
(77.101)
163.452.884
165.198.803
1.270.015
15.315.610
4.399.632
2.032.602
74.695.955
22.415.431
28.551.524
12.823.765
8.686
3.685.583
1.537.638
3.913.080
2.420.988
1.492.092
(7.015.925)
(180.712)
27.305.627
27.293.984
179.441
5.792.558
742.721
465.635
11.956.003
1.307.607
5.823.558
176.541
849.921
297.283
1.052.049
884.839
167.210
(1.288.672)
(49.018)
28.448.907
28.920.565
221.718
399.228
694.445
319.499
11.742.840
7.520.316
3.696.225
3.050.336
1.275.959
52.196
315.156
159.193
155.963
(768.732)
(70.279)
55.754.534
56.214.549
401.159
6.191.785
1.437.166
785.134
23.698.843
8.827.923
9.519.783
3.226.877
2.125.880
349.480
1.367.205
1.044.032
323.173
(2.057.403)
(119.297)
52.509
555
53.065
2.845.580
849.919
3.695.499
747.295
300.459
1.047.755
8.127
12
8.115
-
8.127
12
8.115
-
895.997
7.221
196
887.559
1.020
492.332
1.880
1
487.717
2.734
1.388.329
9.101
197
1.375.276
3.754
260.804
4.218
256.586
-
163.836
514
163.320
2
424.640
4.732
419.905
2
13.013
13.013
53.403
21.286
74.688
4.381
3.750
8.131
3.677.071
2.171
3.679.242
1.398.399
271
1.398.669
39.729
946
40.676
5.583.270
770.757
6.354.026
1.627.616
290.976
1.918.592
425.928
6.552
432.480
131.657.053
133.973.427
265.630.480
44.145.480
47.903.394
92.048.874
Pasivo
MN
OBLIGACIONES CON EL PBLICO
Depsitos a la Vista
Depsitos de Ahorro
Depsitos a Plazo
Certificados Bancarios y de Depsitos
Cuentas a Plazo
C.T.S.
Otros
Depsitos Restringidos
Otras Obligaciones
A la vista
Relacionadas con Inversiones
DEPSITOS DEL SISTEMA FINANCIERO Y ORGANISMOS INTERNACIONALES
Depsitos a la Vista
Depsitos de Ahorro
Depsitos a Plazo
FONDOS INTERBANCARIOS
ADEUDOS Y OBLIGACIONES FINANCIERAS
Instituciones del Pas
Instituciones del Exterior y Organismos Internacionales
OBLIGACIONES EN CIRCULACIN NO SUBORDINADAS
Bonos de Arrendamiento Financiero
Instrumentos Hipotecarios
Otros Instrumentos de Deuda
CUENTAS POR PAGAR
INTERESES Y OTROS GASTOS POR PAGAR
Obligaciones con el Pblico
Depsitos del Sistema Financiero y Organismos Internacionales
Fondos Interbancarios
Adeudos y Obligaciones Financieras
Obligaciones en Circulacin no Subordinadas
Cuentas por Pagar
OTROS PASIVOS
PROVISIONES
Crditos Indirectos
Otras Provisiones
1/
ME
43.740
43.733
18.550
25.183
7
10.139
10.139
199.210
79
79
7.141
358
358
260.667
163.327
148.210
48.400
(33.787)
503
423.994
1.364.951
1.364.951
-
4.150
4.150
1.347
2.989
8.486
8.486
-
MN
ME
TOTAL
MN
ME
TOTAL
43.740
87.491.170
84.609.001
172.100.171
29.200.345
29.657.278
58.857.623
43.733
18.550
25.183
7
14.289
14.289
200.557
79
79
10.130
358
358
20.583.161
23.420.919
40.189.000
649.771
32.639.363
6.890.955
8.911
1.256.391
2.041.698
1.849.565
192.134
1.912.897
1.102.318
67.233
743.346
1.324.800
7.487.692
6.454.082
1.033.610
3.415.838
200.000
3.215.838
3.713.094
523.825
443.921
4.310
205
27.053
48.015
321
1.298.327
989.950
157.714
832.236
29.617.444
16.406.408
34.016.212
647.333
27.286.309
5.573.704
508.866
1.810.376
2.758.560
2.136.528
622.033
1.586.619
566.732
69.321
950.566
81.809
33.225.538
1.238.676
31.986.861
6.288.159
344.015
7.617
5.936.527
1.091.588
491.763
77.773
2.158
1
332.200
79.482
150
895.516
340.920
203.538
137.383
50.200.605
39.827.327
74.205.213
1.297.104
59.925.673
12.464.659
517.777
3.066.767
4.800.259
3.986.093
814.166
3.499.516
1.669.049
136.554
1.693.912
1.406.609
40.713.229
7.692.758
33.020.471
9.703.997
544.015
7.617
9.152.365
4.804.682
1.015.589
521.694
6.468
206
359.252
127.498
470
2.193.843
1.330.871
361.252
969.619
8.306.400
9.905.793
10.487.129
117.049
6.821.411
3.544.268
4.401
501.023
501.023
216.684
160.975
23.160
32.550
226.000
3.283.078
2.983.078
300.000
1.273.914
100.000
1.173.914
831.240
124.629
105.511
4
32
2.814
16.268
248.244
69.859
35.493
34.366
10.436.507
6.584.384
11.426.695
478.149
7.958.659
2.984.634
5.253
8.095
1.201.597
579.564
622.033
146.039
51.242
9.307
85.490
7.408.390
63.898
7.344.492
5.362.929
5.362.929
357.252
69.580
3.880
0
36.899
28.784
17
52.438
117.868
74.455
43.413
18.742.907
16.490.177
21.913.824
595.198
14.780.070
6.528.903
9.654
8.095
1.702.619
1.080.587
622.033
362.723
212.216
32.466
118.040
226.000
10.691.468
3.046.976
7.644.492
6.636.843
100.000
6.536.843
1.188.492
194.209
109.391
5
32
39.713
45.052
17
300.682
187.727
109.948
77.779
269.153
163.327
148.210
48.400
(33.787)
503
432.480
1.364.951
1.364.951
-
941.960
2.147.361
3.089.321
508.655
4.553.227
5.061.883
109.099.554
25.730.138
14.490.758
623.870
4.673.524
214.874
5.278.908
448.203
134.829.692
50.762.467
17.327.826
33.374.858
47.698
12.085
130.758.273
42.514
42.514
130.800.787
122.030.454
24.244.034
21.166.652
75.679.214
940.554
239.857.827
25.772.653
14.490.758
623.870
4.673.524
257.389
5.278.908
448.203
265.630.480
172.792.921
41.571.860
54.541.510
75.726.911
952.639
35.982.648
8.344.697
3.752.617
2.422.230
333.418
1.647.418
189.014
44.327.346
13.372.096
3.896.765
9.474.223
1.108
47.725.001
(3.472)
(3.472)
47.721.529
26.513.509
8.160.996
80.548
18.271.493
473
83.707.649
8.341.225
3.752.617
2.422.230
329.946
1.647.418
189.014
92.048.874
39.885.606
12.057.760
9.554.772
18.271.493
1.581
DISPONIBLE
Caja
Bancos y Corresponsales
Canje
Otros
FONDOS INTERBANCARIOS
1.428.067
450.924
929.593
45.671
1.879
TOTAL
8.770.557
399.014
8.252.822
33.493
85.228
MN
1.003.089
778.957
199.175
24.362
596
ME
TOTAL
6.751.264
691.758
5.856.921
578
202.007
7.754.353
1.470.715
6.056.096
24.940
202.602
ME
TOTAL
12.094.511
4.937.106
6.750.156
337.142
70.108
47.748.795
2.916.171
44.015.593
158.388
658.642
59.843.306
7.853.277
50.765.749
495.530
728.750
120.000
140.000
14.105
154.105
1.095.000
81.809
1.176.809
1.401.925
1.400.853
1.072
-
3.296.787
1.532.742
667.541
1.096.503
-
1.538.696
39.268
1.374.452
135.864
(10.889)
1.155.023
1.161.417
404
(6.798)
2.693.719
39.268
2.535.869
136.268
(17.687)
17.444.085
2.091.877
11.680.246
848.082
2.841.975
(18.096)
9.189.957
2.022.476
6.736.655
444.010
413
(13.598)
26.634.042
4.114.353
18.416.901
1.292.092
2.842.389
(31.693)
11.812.480
11.972.133
162.544
758.702
204.003
192.309
7.464.637
736.123
1.674.349
569.307
210.159
50.795
325.484
239.902
85.581
(531.489)
(4.443)
13.354.268
13.471.874
160.683
89.974
210.978
133.770
5.066.605
3.258.786
2.398.681
2.055.048
97.349
65.587
251.384
134.274
117.110
(416.764)
(17.812)
25.166.748
25.444.006
323.227
848.676
414.980
326.078
12.531.242
3.994.909
4.073.030
2.624.356
307.509
116.382
576.868
374.176
202.692
(948.253)
(22.255)
11.424.827
11.664.087
77.826
2.449.451
325.959
78.204
5.459.934
722.295
2.474.736
72.518
3.163
104.674
277.913
198.625
79.289
(610.559)
(11.288)
7.671.612
7.739.118
85.064
131.626
142.013
165.310
3.112.397
1.456.181
1.251.306
1.268.039
103
127.078
20.419
95.280
46.654
48.626
(180.329)
(2.875)
19.096.440
19.403.204
162.891
2.581.076
467.972
243.514
8.572.331
2.178.476
3.726.042
1.340.557
103
130.241
125.093
373.193
245.278
127.915
(790.888)
(14.163)
87.968.135
89.129.829
667.042
14.314.957
2.301.069
1.120.807
45.258.590
5.047.730
17.489.992
1.414.924
1.112
1.513.605
1.073.105
2.732.359
1.929.830
802.528
(4.863.546)
(103.611)
76.155.317
76.804.778
601.891
1.000.653
2.098.563
911.796
30.095.476
17.367.700
11.061.532
11.487.615
7.574
2.171.978
464.533
1.180.820
491.257
689.563
(2.179.439)
(115.375)
164.123.453
165.934.607
1.268.933
15.315.610
4.399.632
2.032.602
75.354.066
22.415.431
28.551.524
12.902.539
8.686
3.685.583
1.537.638
3.913.179
2.421.087
1.492.092
(7.042.985)
(218.986)
783.262
54.533
837.795
376.507
259.130
635.637
2.845.580
852.943
3.698.523
107.897
647
42
107.208
-
69.306
229
69.077
-
177.203
876
42
176.285
-
118.329
596
16
117.716
-
62.327
129
0
62.198
-
180.656
726
16
179.914
-
895.997
7.221
196
887.559
1.020
500.968
1.944
1
496.289
2.734
1.396.965
9.165
197
1.383.849
3.754
434
53.403
21.286
74.688
438.857
3.677.077
2.453
3.679.530
10.198.624
849.938
9.182.416
79.164
87.107
1.894.862
131.890
666.469
1.096.503
-
120.000
ME
11.589
11.589
434
401.591
401.591
438.846
11
862.419
58.277
920.696
575.741
64.656
640.397
5.583.270
388.283
5.971.553
17.422.166
23.708.867
41.131.032
15.616.469
15.978.129
31.594.598
131.657.059
134.941.810
266.598.869
MN
ME
TOTAL
MN
ME
TOTAL
11.143.294
16.630.677
27.773.971
10.967.436
10.210.263
21.177.699
87.491.170
85.871.419
173.362.589
3.207.482
2.660.238
4.280.281
14.487
3.822.727
442.975
91
372.562
622.731
620.411
2.320
159.939
73.620
11.552
74.766
291.256
291.256
747.760
747.760
367.819
46.133
35.606
154
12
10.361
55.130
189.814
26.438
163.376
5.465.459
2.291.241
7.070.189
22.322
6.059.322
487.047
501.498
1.108.740
695.048
695.048
214.456
26.541
13.805
174.109
4.516.911
97.140
4.419.771
109.118
26.301
13.450
1.263
11.588
267.893
109.010
36.541
72.468
8.672.941
4.951.479
11.350.469
36.809
9.882.049
930.022
501.590
1.481.303
1.317.779
1.315.458
2.320
374.395
100.161
25.358
248.876
4.808.167
388.396
4.419.771
747.760
747.760
476.937
72.434
49.056
1.417
11.600
10.361
323.023
298.824
62.980
235.844
1.725.402
3.096.644
5.617.204
41.133
4.950.094
622.010
3.967
408.890
119.297
119.297
106.587
83.446
7.440
15.702
155.000
1.225.322
1.225.322
444.552
28.330
27.866
20
124
321
166.402
52.973
28.685
24.288
3.974.651
2.319.871
3.333.969
7.854
2.910.055
414.244
1.815
440.949
140.824
140.824
80.780
25.639
26.521
28.620
1.781.505
184.315
1.597.190
1.837.035
3.385
1.833.650
426.295
47.686
4.948
9.171
33.108
459
79.033
26.165
21.729
4.435
5.700.053
5.416.515
8.951.173
48.987
7.860.149
1.036.254
5.783
849.838
260.120
260.120
187.367
109.085
33.960
44.321
155.000
3.006.828
1.409.638
1.597.190
1.837.035
3.385
1.833.650
870.847
76.016
32.814
20
9.295
33.108
780
245.434
79.138
50.415
28.723
20.583.161
23.420.919
40.189.000
649.771
32.639.363
6.890.955
8.911
1.256.391
2.041.698
1.849.565
192.134
1.912.897
1.102.318
67.233
743.346
1.324.800
7.004.412
6.454.082
550.330
3.415.838
200.000
3.215.838
3.713.094
512.924
443.921
4.310
205
16.151
48.015
321
1.299.240
989.950
157.714
832.236
30.254.404
16.462.023
34.576.182
647.333
27.846.279
5.573.704
508.866
1.818.471
2.760.338
2.138.306
622.033
1.220.169
567.012
69.321
583.836
81.809
23.681.866
1.238.676
22.443.190
11.409.501
344.015
7.617
11.057.869
1.151.692
325.039
80.086
2.116
1
129.783
112.577
476
694.700
340.923
203.538
137.385
50.837.566
39.882.942
74.765.182
1.297.104
60.485.642
12.464.659
517.777
3.074.862
4.802.037
3.987.870
814.166
3.133.066
1.669.330
136.554
1.327.182
1.406.609
30.686.278
7.692.758
22.993.520
14.825.339
544.015
7.617
14.273.708
4.864.786
837.963
524.007
6.427
206
145.934
160.592
797
1.993.940
1.330.873
361.252
969.622
13.001.144
5.120.493
3.052.822
368.565
561.285
3.967
1.063.428
70.426
18.121.638
6.687.784
2.923.685
3.757.880
5.719
500
MN
ME
TOTAL
1.135.029
1.135.029
421.545
848.870
1.270.415
1.435.443
6.952.356
8.387.799
23.009.395
23.009.395
30.485.582
4.175.789
11.183.854
15.125.896
42
36.010.539
5.120.493
3.052.822
368.565
561.285
3.967
1.063.428
70.426
41.131.032
37.173.366
7.099.475
14.941.734
15.131.615
542
13.568.147
2.649.069
1.661.838
(15.522)
397.130
(91.928)
647.090
50.462
16.217.216
7.696.379
1.704.788
5.991.591
-
15.337.632
39.750
39.750
15.377.382
11.655.174
2.219.324
348.010
8.147.802
940.039
28.905.778
2.688.820
1.661.838
(15.522)
397.130
(52.178)
647.090
50.462
31.594.598
19.351.553
3.924.111
6.339.601
8.147.802
940.039
109.099.769
25.730.583
14.490.758
623.870
4.673.524
214.874
5.279.404
448.153
134.830.352
50.762.467
17.327.826
33.374.858
47.698
12.085
131.729.475
39.042
39.042
131.768.517
122.048.587
24.262.167
21.166.652
75.679.214
940.554
240.829.244
25.769.625
14.490.758
623.870
4.673.524
253.916
5.279.404
448.153
266.598.869
172.811.054
41.589.994
54.541.510
75.726.911
952.639