_id None None_1 None_2 None_3 None_4 None_5 None_6 None_7 None_8 None_9 None_10 None_11 None_12 None_13 None_14 None_15 None_16 None_17 None_18 None_19 None_20 None_21 None_22 None_23 None_24 None_25 None_26 None_27 None_28 None_29 None_30 None_31 None_32 1 Diciembre Enero Febrero Marzo Abril Mayo Junio Julio Agosto Septiembre Octubre Noviembre Diciembre 2 ACTIVOS LIQUIDOS -522.423226368301 -0.026592068321 19645.828976508 18527.8765530043 17951.548620364 18067.424413375 18877.432952516 19123.4057501397 0 0 0 0 0 0 0 3 Depositos Locales en Bancos -571.3482754683 -0.163424296241 3496.103630905 3196.2547544267 3041.24175298 2959.66875519 2856.73251782 2924.7553554367 0 0 0 0 0 0 0 4 A la Vista -773.7097961583 -0.367335116929 2106.277784235 1892.5795440267 1694.68959389 1433.91532982 1364.47833459 1332.5679880767 0 0 0 0 0 0 0 5 A Plazo 202.36152069 0.145602070342 1389.82584667 1303.6752104 1346.55215909 1525.75342537 1492.25418323 1592.18736736 0 0 0 0 0 0 0 6 Depositos Extranjeros en Bancos 21.220750034003 0.001396117345 15199.832662473 14350.1018862376 13798.327298292 14136.841861095 15067.228782826 15221.053412507 0 0 0 0 0 0 0 7 A la Vista -86.242037935998 -0.012345563755 6985.670289833 6418.6396348476 5936.816180272 7444.589094885 6778.659652136 6899.428251897 0 0 0 0 0 0 0 8 A Plazo 107.46278797 0.013082622803 8214.16237264 7931.46225139 7861.51111802 6692.25276621 8288.56913069 8321.62516061 0 0 0 0 0 0 0 9 Menos Provisiones -8.238583466 -0.856446630788 9.61949428 9.6623843 9.611692538 1.37902525 1.56568426 1.380910814 0 0 0 0 0 0 0 10 Locales -8.458379456 -0.944945287094 8.95118434 8.91047222 8.880517188 0.60891914 0.56041481 0.492804884 0 0 0 0 0 0 0 11 Extranjero 0.21845897 0.326230063076 0.66964696 0.75238046 0.73198727 0.77010611 1.00653737 0.88810593 0 0 0 0 0 0 0 12 Otros 19.4657156 0.020287095941 959.51217741 991.18229664 1121.59126163 972.29282234 955.03733613 978.97789301 0 0 0 0 0 0 0 13 CARTERA CREDITICIA 2204.00247503543 0.022042854959 99987.1604234725 100348.253606582 100646.835619103 101414.484801127 102694.47992764 102191.162898508 0 0 0 0 0 0 0 14 Locales 567.740713870042 0.008843176562 64200.9926943199 64040.05852052 64164.17016681 64257.86960138 65254.4283881098 64768.73340819 0 0 0 0 0 0 0 15 Extranjero 1602.02805799 0.042207876165 37955.66618213 38460.16434097 38644.4091799 39272.19367739 39563.54926593 39557.69424012 0 0 0 0 0 0 0 16 Menos Provisiones -34.233703175398 -0.01577954717 2169.49845297749 2151.969254908 2161.7437276071 2115.5784776429 2123.4977264 2135.26474980209 0 0 0 0 0 0 0 17 Locales -41.889471720414 -0.022594995336 1853.92699124041 1837.25691328712 1839.346096778 1795.06606743 1799.75591373 1812.03751952 0 0 0 0 0 0 0 18 Extranjero 7.655768545014 0.024260015474 315.571461737071 314.712341620888 322.3976308291 320.5124102129 323.74181267 323.227230282086 0 0 0 0 0 0 0 19 INVERSIONES EN VALORES 2100.24082899741 0.058506970933 35897.2750678326 36165.690031564 36959.9008059551 36959.14570035 37297.0451138958 37997.51589683 0 0 0 0 0 0 0 20 Locales 362.851405510187 0.02636359564 13763.3504344998 13791.19870452 13890.19661905 14221.15037419 13853.16129574 14126.20184001 0 0 0 0 0 0 0 21 Extranjero 1655.79821169723 0.074344290732 22272.0291683928 22512.12465531 23207.17642691 22794.31438791 23499.9509467358 23927.82738009 0 0 0 0 0 0 0 22 Menos Provisiones -81.59121179 -0.590793139085 138.10453506 137.633328265999 137.472240004872 56.31906175 56.06712858 56.51332327 0 0 0 0 0 0 0 23 Locales -83.06285529 -0.64193894036 129.39370097 128.76392786443 128.45455510125 47.14690362 45.98162305 46.33084568 0 0 0 0 0 0 0 24 Extranjero 1.4716435 0.168944039663 8.71083409 8.869400401569 9.017684903622 9.17215813 10.08550553 10.18247759 0 0 0 0 0 0 0 25 OTROS ACTIVOS 653.358533052301 0.087406799792 7474.9165351615 8286.14755243348 7674.59304687629 7767.48431824273 7858.46021432173 8128.2750682138 0 0 0 0 0 0 0 26 Locales 364.0637662411 0.061380469914 5931.2639141715 6605.0702778065 6103.2246258625 6071.5795984215 6080.1629950005 6295.3276804126 0 0 0 0 0 0 0 27 Extranjero 289.2947668112 0.187409241481 1543.65262099 1681.07727462698 1571.36842101379 1695.90471982123 1778.29721932123 1832.9473878012 0 0 0 0 0 0 0 28 TOTAL DE ACTIVOS 4435.17861071688 0.027208819887 163005.181002975 163327.967743584 163232.878092298 164208.539233095 166727.418208373 167440.359613691 0 0 0 0 0 0 0 29 DEPOSITOS 4280.79563352356 0.036647660239 116809.52086857 117465.916292263 118203.92751723 118521.63868527 120742.50492774 121090.316502093 0 0 0 0 0 0 0 30 Locales 1103.45509636211 0.015713438335 70223.6565147998 70348.5535099617 70055.66267981 68924.75302099 70877.68760012 71327.1116111619 0 0 0 0 0 0 0 31 Oficiales 86.10254634 0.007224568503 11918.01922886 12109.87759241 11694.6449154 10726.91313649 12353.41137069 12004.1217752 0 0 0 0 0 0 0 32 De Particulares 1490.02892163212 0.027252991911 54673.9575049398 54808.5968835816 55166.00182002 55086.77631513 55447.58310722 56163.9864265719 0 0 0 0 0 0 0 33 A la Vista 205.994446677003 0.021162293993 9734.03198806 9637.236175157 9754.75886676 9599.44300914 9468.30042062 9940.026434737 0 0 0 0 0 0 0 34 A Plazo 938.551628789991 0.030109162974 31171.62803859 31438.51675387 31593.9653507 31612.48614943 31869.23207479 32110.17966738 0 0 0 0 0 0 0 35 De Ahorros 345.482846165107 0.025092633763 13768.2974782898 13732.8439545546 13817.27760256 13874.84715656 14110.05061181 14113.7803244549 0 0 0 0 0 0 0 36 De Bancos -472.67637161 -0.130153647929 3631.679781 3430.07903397 3195.01594439 3111.06356937 3076.69312221 3159.00340939 0 0 0 0 0 0 0 37 A la Vista -730.285737630001 -0.358580185097 2036.60371649 1887.44795443 1589.44866758 1367.8297336 1327.56666137 1306.31797886 0 0 0 0 0 0 0 38 A Plazo 257.60936602 0.16150287234 1595.07606451 1542.63107954 1605.56727681 1743.23383577 1749.12646084 1852.68543053 0 0 0 0 0 0 0 39 Extranjero 3177.34053716144 0.068203962322 46585.86435377 47117.3627823015 48148.26483742 49596.88566428 49864.81732762 49763.2048909314 0 0 0 0 0 0 0 40 Oficiales 143.31710236 0.520815893225 275.17805087 265.10520154 360.0289377 350.55651989 448.85603718 418.49515323 0 0 0 0 0 0 0 41 De Particulares 2701.70640010144 0.073860723009 36578.39092284 37009.2259473814 38104.17877586 38823.78058034 39162.23416358 39280.0973229414 0 0 0 0 0 0 0 42 A la Vista 571.17837809977 0.098190097564 5817.06701862 5748.19397074977 5808.01463081 6491.77139847 6444.02997247 6388.24539671977 0 0 0 0 0 0 0 43 A Plazo 1544.54996109 0.060983548447 25327.32188289 25699.77915374 26624.17626929 26425.47390476 26739.9903798 26871.87184398 0 0 0 0 0 0 0 44 De Ahorros 585.978060911671 0.107835451406 5434.00202133 5561.25282289167 5671.98787576 5906.53527711 5978.21381131 6019.98008224167 0 0 0 0 0 0 0 45 De Bancos 332.317034699997 0.034145802374 9732.29538006 9843.03163338 9684.05712386 10422.54856405 10253.72712686 10064.61241476 0 0 0 0 0 0 0 46 A la Vista 30.99110259 0.017016635842 1821.22382334 1998.40199441 1924.17249083 1825.26122033 1577.8059085 1852.21492593 0 0 0 0 0 0 0 47 A Plazo 301.325932110002 0.038089142532 7911.07155672 7844.62963897 7759.88463303 8597.28734372 8675.92121836 8212.39748883 0 0 0 0 0 0 0 48 OBLIGACIONES -763.060429566995 -0.033293322928 22919.323228781 21754.818260483 21224.897038403 22014.681623883 22138.118481904 22156.262799214 0 0 0 0 0 0 0 49 Locales -27.668758964 -0.007008241338 3948.031699658 4099.700716411 3624.35316248 3686.594862 3914.21754295 3920.362940694 0 0 0 0 0 0 0 50 Extranjero -735.391670602998 -0.038763395179 18971.291529123 17655.117544072 17600.543875923 18328.086761883 18223.900938954 18235.89985852 0 0 0 0 0 0 0 51 OTROS PASIVOS 401.143856147501 0.092321301455 4345.08450188 5386.46261699 4778.964603768 4590.62606041 4622.10878525 4746.2283580275 0 0 0 0 0 0 0 52 Locales 398.3529209475 0.122536010031 3250.90494496 4295.29022994 3784.587750818 3427.12953728 3465.3343067 3649.2578659075 0 0 0 0 0 0 0 53 Extranjero 2.7909352 0.002550710422 1094.17955692 1091.17238705 994.37685295 1163.49652313 1156.77447855 1096.97049212 0 0 0 0 0 0 0 54 PATRIMONIO 516.299551406845 0.027272339959 18931.2524033891 18720.7705727619 19025.088933346 19081.592863713 19224.686013283 19447.551954796 0 0 0 0 0 0 0 55 Capital 22.13359876 0.003162425333 6998.93165011 6999.67658323 7010.48004316 7002.91850573 7019.66541843 7021.06524887 0 0 0 0 0 0 0 56 Reservas de Capital 0 0 121.02583174 121.02583174 121.02583174 121.02583174 121.02583174 121.02583174 0 0 0 0 0 0 0 57 Otras Reservas 23.428182629999 0.010791640462 2170.95655765 2172.03738555 2168.219992698 2189.35605411 2197.20371502 2194.38474028 0 0 0 0 0 0 0 58 Provisiones Dinámicas 32.01765788 0.020059119699 1596.16465525 1603.11928631 1603.2687342 1521.0107216 1628.18231313 1628.18231313 0 0 0 0 0 0 0 59 Otras Reservas -8.58947525 -0.014943626056 574.7919024 568.91809924 564.951258498 668.34533251 569.02140189 566.20242715 0 0 0 0 0 0 0 60 Utilidad de Periodos Anteriores 1271.70485575 0.166051257171 7658.5078452 9150.76953146 9106.92867349 9152.19499162 8923.96244474 8930.21270095 0 0 0 0 0 0 0 61 Utilidad de Periodo -952.432211349 -0.465570904394 2045.729667293 311.559366319 477.954128104 611.421813933 833.295843582999 1093.297455944 0 0 0 0 0 0 0 62 Ganancia o Perdida en Valores Disponible para la Venta 151.46512561585 -2.370377836407 -63.89914860385 -34.2981255371 140.480264154 4.67566658 129.53275977 87.565977012 0 0 0 0 0 0 0 63 PASIVO Y PATRIMONIO 4435.17861151094 0.027208819892 163005.18100262 163327.967742498 163232.878092747 164208.539233276 166727.418208177 167440.359614131 0 0 0 0 0 0 0