_id ACTIVOS LIQUIDOS (839.54) (4.10%) 20,468.70 17,630.22 20,044.77 17,799.75 17,589.26 17,831.23 17,105.91 15,796.56 16,260.37 17,277.82 18,091.10 17,224.17 19,629.16 1 Depositos Locales en Bancos 140.59 4.51% 3,118.70 2,882.64 3,046.06 2,819.40 2,872.34 2,843.81 2,907.02 2,498.98 2,591.45 2,618.25 2,987.89 2,843.69 3,259.29 2 A la Vista (117.62) (7.60%) 1,548.26 1,307.49 1,416.77 1,373.33 1,419.32 1,193.21 1,252.36 1,144.40 1,346.16 1,115.54 1,287.23 1,222.96 1,430.64 3 A Plazo 258.22 16.44% 1,570.44 1,575.15 1,629.28 1,446.07 1,453.02 1,650.60 1,654.66 1,354.58 1,245.29 1,502.71 1,700.66 1,620.73 1,828.66 4 Depositos Extranjeros en Bancos (908.91) (5.60%) 16,226.29 13,702.97 15,827.70 14,099.78 13,755.64 13,965.21 13,170.41 12,306.62 12,690.33 13,660.56 14,032.95 13,294.50 15,317.38 5 A la Vista (775.64) (11.14%) 6,960.62 5,194.54 5,715.55 5,774.69 5,736.44 5,700.44 5,347.54 4,758.13 4,699.56 5,660.04 4,898.42 4,887.01 6,184.98 6 A Plazo (133.27) (1.44%) 9,265.67 8,508.43 10,112.15 8,325.09 8,019.20 8,264.77 7,822.87 7,548.48 7,990.77 8,000.52 9,134.54 8,407.49 9,132.39 7 Menos Provisiones 0.79 8.73% 9.11 9.24 9.14 9.10 9.10 8.95 8.96 9.65 9.46 9.60 9.86 9.60 9.90 8 Locales 0.50 5.96% 8.45 8.41 8.45 8.53 8.51 8.52 8.48 8.91 8.83 8.88 8.83 8.79 8.95 9 Extranjero 0.29 43.95% 0.66 0.82 0.69 0.57 0.60 0.43 0.48 0.74 0.63 0.72 1.03 0.81 0.95 10 Otros (70.42) (6.22%) 1,132.82 1,053.84 1,180.16 889.67 970.37 1,031.16 1,037.43 1,000.62 988.05 1,008.61 1,080.12 1,095.58 1,062.39 11 CARTERA CREDITICIA 7,976.26 9.15% 87,210.41 88,249.09 88,819.12 89,064.52 89,709.20 89,996.03 91,717.59 92,095.17 92,403.98 94,141.48 94,858.67 94,970.50 95,186.67 12 Locales 2,981.81 4.92% 60,603.74 60,991.95 61,225.84 61,380.44 61,584.11 61,859.14 62,885.16 62,845.50 63,079.02 63,835.79 64,079.26 64,183.18 63,585.55 13 Extranjero 4,945.25 17.12% 28,888.92 29,537.56 29,863.99 29,954.02 30,410.05 30,420.30 31,094.56 31,524.90 31,587.27 32,569.14 33,031.92 33,029.99 33,834.17 14 Menos Provisiones (49.20) (2.16%) 2,282.25 2,280.42 2,270.71 2,269.94 2,284.96 2,283.42 2,262.14 2,275.23 2,262.31 2,263.44 2,252.51 2,242.67 2,233.05 15 Locales (94.49) (4.65%) 2,030.38 2,027.79 2,016.58 2,018.41 2,017.93 2,025.06 2,014.41 2,018.82 2,000.19 1,983.45 1,976.74 1,962.96 1,935.89 16 Extranjero 45.29 17.98% 251.87 252.63 254.13 251.52 267.03 258.35 247.73 256.40 262.12 279.99 275.76 279.71 297.16 17 INVERSIONES EN VALORES 2,232.59 6.99% 31,960.77 32,316.11 32,590.42 33,863.54 33,902.43 32,632.40 32,485.92 32,537.55 32,349.17 32,676.38 32,991.66 33,118.30 34,193.36 18 Locales 1,236.55 11.37% 10,878.05 10,800.19 10,903.59 10,920.53 11,592.38 11,301.29 11,317.82 11,499.71 11,581.56 11,710.45 12,026.93 12,135.15 12,114.60 19 Extranjero 1,003.22 4.73% 21,208.69 21,642.73 21,814.16 23,074.10 22,443.01 21,464.96 21,301.74 21,171.30 20,903.50 21,098.78 21,095.65 21,113.06 22,211.91 20 Menos Provisiones 7.18 5.70% 125.97 126.81 127.33 131.10 133.16 133.84 133.64 133.46 135.89 132.85 130.92 129.91 133.15 21 Locales 6.90 5.82% 118.58 119.40 119.77 123.37 125.50 126.11 125.60 125.05 126.98 123.67 123.40 121.81 125.49 22 Extranjero 0.28 3.73% 7.39 7.41 7.56 7.72 7.66 7.73 8.04 8.41 8.91 9.18 7.52 8.10 7.66 23 OTROS ACTIVOS (507.63) (6.43%) 7,891.24 8,016.72 8,109.32 8,175.75 7,495.58 7,475.35 7,337.12 7,422.02 7,531.99 7,546.30 7,622.21 7,682.70 7,383.60 24 Locales (441.09) (7.04%) 6,261.98 6,317.29 6,290.20 6,367.23 5,690.84 5,698.16 5,621.15 5,646.96 5,722.48 5,850.95 5,872.91 6,014.07 5,820.89 25 Extranjero (66.54) (4.08%) 1,629.26 1,699.43 1,819.11 1,808.52 1,804.74 1,777.19 1,715.96 1,775.06 1,809.51 1,695.35 1,749.31 1,668.63 1,562.72 26 TOTAL DE ACTIVOS 8,861.68 6.01% 147,531.12 146,212.14 149,563.63 148,903.56 148,696.47 147,935.01 148,646.53 147,851.30 148,545.51 151,641.99 153,563.65 152,995.68 156,392.80 27 DEPOSITOS 5,367.03 5.11% 105,117.49 104,069.23 107,064.29 106,373.90 106,711.06 106,034.89 106,019.16 105,254.67 105,722.27 107,351.87 108,860.71 107,402.91 110,484.53 28 Locales 3,759.76 5.80% 64,797.73 63,780.57 66,797.90 65,977.43 66,001.79 65,501.42 65,867.15 65,061.01 64,771.65 65,624.09 67,113.35 66,865.64 68,557.49 29 Oficiales 455.18 3.44% 13,238.51 12,879.69 15,517.01 14,654.99 14,160.83 13,246.47 13,554.25 12,837.65 12,259.66 13,185.89 13,969.83 13,468.54 13,693.69 30 De Particulares 3,028.84 6.29% 48,160.30 47,699.92 48,027.87 48,298.56 48,710.63 49,010.93 49,114.75 49,307.10 49,494.29 49,444.76 49,869.12 50,150.55 51,189.14 31 A la Vista (105.48) (1.13%) 9,310.44 8,963.03 9,244.55 8,908.15 8,853.85 8,846.71 8,873.83 8,740.65 8,543.65 8,462.30 8,615.80 8,800.63 9,204.96 32 A Plazo 2,847.77 11.06% 25,742.86 25,857.42 25,992.65 26,459.36 26,850.38 27,156.22 27,245.23 27,666.54 28,034.67 28,145.81 28,518.53 28,371.81 28,590.63 33 De Ahorros 286.55 2.19% 13,107.00 12,879.47 12,790.66 12,931.05 13,006.40 13,007.99 12,995.69 12,899.91 12,915.97 12,836.65 12,734.80 12,978.11 13,393.56 34 De Bancos 275.74 8.11% 3,398.92 3,200.96 3,253.02 3,023.88 3,130.33 3,244.02 3,198.15 2,916.26 3,017.71 2,993.44 3,274.40 3,246.55 3,674.66 35 A la Vista (16.54) (1.13%) 1,459.78 1,253.89 1,298.13 1,206.62 1,280.11 1,235.75 1,198.57 1,220.19 1,403.02 1,157.46 1,263.22 1,311.88 1,443.24 36 A Plazo 292.28 15.07% 1,939.14 1,947.07 1,954.89 1,817.25 1,850.22 2,008.27 1,999.58 1,696.07 1,614.69 1,835.98 2,011.18 1,934.67 2,231.42 37 Extranjero 1,607.27 3.99% 40,319.77 40,288.66 40,266.39 40,396.47 40,709.26 40,533.48 40,152.00 40,193.66 40,950.62 41,727.79 41,747.35 40,537.27 41,927.04 38 Oficiales (74.70) (23.50%) 317.84 336.51 339.80 303.15 271.70 334.14 245.81 263.13 294.29 312.51 342.73 274.71 243.14 39 De Particulares 213.71 0.68% 31,251.02 31,566.49 31,040.17 30,974.21 30,977.70 30,936.10 30,748.30 30,699.61 31,331.84 31,881.60 31,610.53 30,886.93 31,464.74 40 A la Vista (113.37) (2.41%) 4,713.46 4,627.73 4,621.18 4,795.99 4,876.42 4,893.94 4,723.89 4,643.67 4,351.80 4,547.41 4,294.66 4,215.29 4,600.09 41 A Plazo 300.92 1.36% 22,062.80 22,421.63 21,888.80 21,618.98 21,389.34 21,423.91 21,587.22 21,540.30 22,656.61 22,937.57 22,853.45 22,194.39 22,363.71 42 De Ahorros 26.17 0.58% 4,474.77 4,517.13 4,530.19 4,559.23 4,711.95 4,618.26 4,437.19 4,515.63 4,323.43 4,396.63 4,462.42 4,477.25 4,500.94 43 De Bancos 1,468.26 16.78% 8,750.90 8,385.66 8,886.42 9,119.11 9,459.87 9,263.24 9,157.89 9,230.92 9,324.49 9,533.68 9,794.09 9,375.63 10,219.16 44 A la Vista 33.74 1.88% 1,792.25 1,802.59 1,849.46 1,781.50 1,953.68 1,893.16 1,837.21 1,774.41 1,709.82 1,892.82 1,845.87 1,741.35 1,825.99 45 A Plazo 1,434.52 20.61% 6,958.65 6,583.07 7,036.96 7,337.61 7,506.19 7,370.08 7,320.68 7,456.51 7,614.67 7,640.85 7,948.22 7,634.28 8,393.17 46 OBLIGACIONES 2,417.62 11.60% 20,837.29 20,248.69 20,507.61 20,397.43 19,883.44 19,700.06 19,999.38 20,005.38 19,587.14 20,807.46 21,189.32 21,890.79 23,254.91 47 Locales (386.41) (9.79%) 3,945.61 3,987.57 3,986.68 3,790.31 3,754.66 3,785.17 3,819.79 3,843.05 3,680.84 3,674.38 3,559.87 3,549.39 3,559.20 48 Extranjero 2,804.04 16.60% 16,891.67 16,261.13 16,520.93 16,607.12 16,128.78 15,914.89 16,179.59 16,162.33 15,906.30 17,133.08 17,629.45 18,341.39 19,695.71 49 OTROS PASIVOS 0.21 0.00% 4,398.74 4,454.97 4,264.36 4,358.26 4,268.03 4,105.17 4,598.30 4,350.66 4,665.86 4,744.77 4,700.84 4,960.58 4,398.94 50 Locales (73.14) (2.16%) 3,385.85 3,330.68 3,300.24 3,429.51 3,380.92 3,194.20 3,475.75 3,240.83 3,582.79 3,653.73 3,562.93 3,851.73 3,312.71 51 Extranjero 73.35 7.24% 1,012.89 1,124.30 964.12 928.75 887.11 910.97 1,122.55 1,109.83 1,083.07 1,091.04 1,137.90 1,108.85 1,086.23 52 PATRIMONIO 1,076.82 6.27% 17,177.60 17,439.24 17,727.37 17,773.96 17,833.95 18,094.88 18,029.69 18,240.60 18,570.24 18,737.89 18,812.78 18,741.39 18,254.42 53 Capital 58.97 0.88% 6,702.63 6,702.93 6,703.76 6,704.69 6,705.29 6,705.96 6,711.54 6,722.62 6,723.25 6,723.90 6,734.57 6,745.23 6,761.60 54 Reservas de Capital (2.56) (0.15%) 1,705.96 1,705.96 1,705.96 1,705.96 1,705.96 1,705.96 1,703.22 1,703.24 1,703.24 1,703.26 1,703.26 1,703.26 1,703.40 55 Otras Reservas 235.79 14.00% 1,684.07 1,717.95 1,726.03 1,773.40 1,797.00 1,797.68 1,807.18 1,834.57 1,834.86 1,867.27 1,880.61 1,885.72 1,919.86 56 Provisiones Dinmicas 164.60 12.49% 1,317.68 1,317.82 1,317.60 1,358.89 1,365.90 1,365.90 1,393.83 1,420.17 1,420.48 1,449.09 1,451.94 1,451.94 1,482.28 57 Otras Reservas 71.19 19.43% 366.39 400.13 408.44 414.50 431.11 431.78 413.36 414.41 414.38 418.18 428.67 433.78 437.58 58 Utilidad de Periodos Anteriores 532.92 8.96% 5,946.65 7,756.67 7,708.31 7,497.49 7,399.17 7,352.61 7,069.58 6,974.35 6,975.00 6,935.62 6,870.79 6,549.68 6,479.57 59 Utilidad de Periodo 64.94 3.41% 1,906.37 298.38 660.05 774.68 1,022.85 1,297.27 1,477.00 1,632.62 1,870.79 1,959.37 2,163.95 2,352.06 1,971.31 60 Ganancia o Perdida en Valores Disponible para la Venta 186.75 (24.31%) (768.07) (742.65) (776.74) (682.24) (796.33) (764.59) (738.83) (626.80) (536.90) (451.51) (540.38) (494.55) (581.31) 61 PASIVO Y PATRIMONIO 8,861.68 6.01% 147,531.12 146,212.14 149,563.63 148,903.56 148,696.47 147,935.01 148,646.53 147,851.30 148,545.51 151,641.99 153,563.65 152,995.68 156,392.80