_id column_1 None None_1 None_2 2025 None_3 2026 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 ACUMULADO 1 Diciembre Enero Febrero Marzo Abril Mayo Junio Julio Agosto Septiembre Octubre Noviembre Diciembre 2 Ingresos Por Intereses 9160.61140640159 769.801544464212 717.047180827838 780.322653625658 762.43745427107 775.321794293793 779.897231266159 798.298552754055 796.816265080464 0 0 0 0 6179.94267658325 3 Préstamos 7062.53970204459 599.129621776212 548.593729767838 605.433490045658 588.08959801107 594.866004023793 598.482832872159 617.588690034055 615.673130140764 0 0 0 0 4767.85709667155 4 Depósitos 675.455536494 50.858328638 46.30548295 47.29468463 49.09942253 50.57334067 49.467416154 46.40397061 44.378906658 0 0 0 0 384.38155284 5 Inversiones 1351.42739887 113.96022106 116.92742837 121.76575458 119.43751335 124.53498895 125.21147119 128.15721316 130.5431445517 0 0 0 0 980.5377352117 6 Arrendamiento Financiero 23.28650791 1.91855454 1.79844293 1.93069316 1.89454525 1.92302602 1.866558 1.83906669 1.95543011 0 0 0 0 15.1263167 7 Otros Ingresos 47.902261083 3.93481845 3.42209681 3.89803121 3.91637513 3.42443463 4.86895305 4.30961226 4.26565362 0 0 0 0 32.03997516 8 Egresos de Operaciones 5709.473665303 479.66494224725 436.8558833 482.20022308001 470.06159854 482.82826728 470.952503283 487.0955409 487.655840746 0 0 0 0 3797.31479937626 9 Intereses Pagados 5276.527579653 441.96924876725 400.98122181 438.36592832001 429.58524155 443.74937176 430.614036993 445.24813291 444.169651156 0 0 0 0 3474.68283326626 10 Comisiones 432.94608565 37.69569348 35.87466149 43.83429476 40.47635699 39.07889552 40.33846629 41.84740799 43.48618959 0 0 0 0 322.63196611 11 Ingreso Neto de Intereses 3451.13774109859 290.136602216962 280.191297527838 298.122430545648 292.37585573107 292.493527013793 308.944727983159 311.203011854055 309.160424334464 0 0 0 0 2382.62787720699 12 Otros Ingresos 3664.423918744 344.871759685 241.26063947 403.21253389 343.90893395 339.98458357 380.255101997 361.35742422 315.972746525 0 0 0 0 2730.823723307 13 Comisiones 1422.632514304 122.576074635 116.37187424 134.11624092 128.29139432 134.37167397 130.631090797 133.71916036 128.171785035 0 0 0 0 1028.249294277 14 Operaciones con Divisas 23.09483057 1.93070719 1.51491835 1.83902791 2.13922501 2.02729209 1.87117107 2.08664658 1.77005164 0 0 0 0 15.17903984 15 Dividendos 985.51007492 93.86184856 19.81277841 87.1339121 57.55033072 89.67792254 89.92655808 87.17746928 78.05440028 0 0 0 0 603.19521997 16 Otros Ingresos 1233.18649895 126.5031293 103.56106847 180.12335296 155.9279839 113.90769497 157.82628205 138.374148 107.97650957 0 0 0 0 1084.20016922 17 Ingresos de Operaciones 7115.56165984259 635.008361901962 521.451936997838 701.334964435648 636.28478968107 632.478110583793 689.199829980159 672.560436074055 625.133170859464 0 0 0 0 5113.45160051399 18 Egresos Generales 3511.05370169207 324.77317427605 290.15022129997 387.20626219005 354.003055760022 302.23556895001 345.95693164305 335.33687625001 306.30993408704 0 0 0 0 2645.9720244562 19 Gastos Administrativos 1422.59455393597 118.77566949205 110.39534366997 115.26332962005 122.761008480022 127.55532372001 125.99386965005 120.34447983001 124.83680417004 0 0 0 0 965.925828632202 20 Gastos Generales 1095.0579483201 95.856005774 82.77995934 102.42716877 93.71976269 89.53358742 98.929272239 95.50462193 97.457880066 0 0 0 0 756.208258229 21 Gastos de Depreciación 218.00993549 17.95289339 17.71836415 18.15904408 18.30200832 18.43054125 21.27991454 18.42965827 18.57888613 0 0 0 0 148.85131013 22 Otros Gastos 775.391263946 92.18860562 79.25655414 151.35671972 119.22027627 66.71611656 99.753875214 101.05811622 65.436363721 0 0 0 0 774.986627465 23 Utilidad antes de Provisiones 3604.50795815051 310.235187625912 231.301715697868 314.128702245598 282.281733921048 330.242541633783 343.242898337109 337.223559824045 318.823236772424 0 0 0 0 2467.47957605779 24 Provisiones por Cuentas Malas 615.768585968 56.612300539 64.787201099 55.961448751 60.40793686 70.240928104 58.314358974 58.836778623 69.849974782 0 0 0 0 495.010927732 25 Utilidad del Periodo 2988.73937218252 253.622887086912 166.514514598868 258.167253494598 221.873797061048 260.001613529783 284.928539363109 278.386781201045 248.973261990424 0 0 0 0 1972.46864832579