| ACTIVO |
Dec-01 |
Dec-02 |
Dec-03 |
Dec-04 |
Dec-05 |
Dic 04 vs. Dic 05 |
Dic 04 vs. Dic 05 |
| FONDOS DISPONIBLES |
278,198 |
326,656 |
427,961 |
537,469 |
482,895 |
54,934 |
12.84% |
| OPERACIONES INTERBANCARIAS |
1,261 |
700 |
0 |
0 |
0 |
0 |
0.0% |
| INVERSIONES |
180,187 |
187,657 |
232,685 |
211,945 |
260,006 |
27,321 |
11.74% |
| CARTERA DE CREDITOS |
596,253 |
706,096 |
771,847 |
946,041 |
1,313,985 |
542,138 |
70.24% |
| DEUDORES POR ACEPTACIONES |
827 |
3,233 |
2,211 |
6,714 |
1,257 |
-954 |
-43.16% |
| CUENTAS POR COBRAR |
62,001 |
39,055 |
38,616 |
28,670 |
25,195 |
-13,421 |
-34.75% |
| BIENES REALIZABLES, ADJUDICADOS POR PAGO |
21,416 |
54,817 |
46,135 |
39,117 |
26,361 |
-19,774 |
-42.86% |
| PROPIEDADES Y EQUIPO |
94,347 |
94,524 |
92,875 |
87,145 |
83,205 |
-9,670 |
-10.41% |
| OTROS ACTIVOS |
115,723 |
150,437 |
137,337 |
160,382 |
162,225 |
24,888 |
18.12% |
| TOTAL ACTIVO |
1,350,214 |
1,563,175 |
1,749,666 |
2,017,484 |
2,355,129 |
605,463 |
34.60% |
| PASIVOS |
|
|
|
|
|
|
|
| OBLIGACIONES CON EL PUBLICO |
1,020,425 |
1,215,670 |
1,425,856 |
1,592,018 |
1,873,506 |
447,650 |
31.40% |
| OPERACIONES INTERBANCARIAS |
730 |
0 |
0 |
0 |
0 |
0 |
0.00% |
| OBLIGACIONES INMEDIATAS |
11,771 |
13,524 |
10,076 |
19,264 |
27,065 |
16,989 |
168.62% |
| ACEPTACIONES EN CIRCULACION |
827 |
3,233 |
2,211 |
6,714 |
1,257 |
-954 |
-43.16% |
| CUENTAS POR PAGAR |
38,201 |
36,896 |
31,299 |
37,450 |
53,587 |
22,288 |
71.21% |
| OBLIGACIONES FINANCIERAS |
106,044 |
114,662 |
82,235 |
102,473 |
56,768 |
-25,467 |
-30.97% |
| VALORES EN CIRCULACION |
0 |
0 |
0 |
0 |
43,399 |
43,399 |
0.00% |
| OBLIGACIONES CONVERTIBLES EN ACCIONES Y |
10,002 |
11,884 |
22,864 |
49,255 |
42,862 |
19,998 |
87.46% |
| OTROS PASIVOS |
17,432 |
14,533 |
16,363 |
16,542 |
21,706 |
5,343 |
32.65% |
| TOTAL PASIVO |
1,205,432 |
1,410,402 |
1,590,904 |
1,823,715 |
2,120,149 |
529,245 |
33.27% |
| PATRIMONIO |
|
|
|
|
|
|
|
| CAPITAL SOCIAL |
32,193 |
53,257 |
63,500 |
85,550 |
111,000 |
47,500 |
74.80% |
| PRIMA O DESCUENTO EN COLOCACION DE ACCIO |
1,699 |
1,699 |
1,699 |
1,699 |
1,699 |
0 |
0.00% |
| RESERVAS |
67,394 |
64,462 |
56,052 |
59,372 |
62,745 |
6,693 |
11.94% |
| OTROS APORTES PATRIMONIALES |
|
|
|
|
|
|
|
| SUPERAVIT POR VALUACIONES |
24,511 |
16,039 |
18,627 |
20,582 |
8,764 |
-9,863 |
-52.95% |
| RESULTADOS |
18,985 |
17,316 |
18,884 |
26,566 |
50,772 |
31,888 |
168.86% |
| Acumulados |
27 |
0 |
0 |
|
10,589 |
10,589 |
0.00% |
| Del Ejercicio |
18,958 |
17,316 |
18,884 |
26,566 |
40,183 |
21,299 |
112.79% |
| PARTIDAS DE CONSOLIDACION |
0 |
0 |
0 |
0 |
0 |
0 |
0.00% |
| TOTAL PATRIMONIO |
144,782 |
152,774 |
158,762 |
193,769 |
234,980 |
76,218 |
48.01% |
| |
|
|
|
|
|
|
|
| TOTAL PASIVO Y PATRIMONIO |
1,350,214 |
1,563,175 |
1,749,666 |
2,017,484 |
2,355,129 |
605,463 |
34.60% |