_id ACTIVOS LIQUIDOS (2,035.88) (10.57%) 19,260.1 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 1 Depositos Locales en Bancos 44.83 1.60% 2,798.9 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 2 A la Vista (178.92) (12.76%) 1,401.9 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 3 A Plazo 223.75 16.02% 1,397.0 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 4 Depositos Extranjeros en Bancos (2,144.12) (13.89%) 15,438.6 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 5 A la Vista (1,163.40) (19.23%) 6,050.4 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 A Plazo (980.71) (10.45%) 9,388.2 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 7 Menos Provisiones 0.51 5.58% 9.1 9.24 9.14 9.10 9.10 8.95 8.96 9.65 9.46 9.60 9.86 9.60 8 Locales 0.33 3.93% 8.5 8.41 8.45 8.53 8.51 8.52 8.48 8.91 8.83 8.88 8.83 8.79 9 Extranjero 0.18 27.47% 0.6 0.82 0.69 0.57 0.60 0.43 0.48 0.74 0.63 0.72 1.03 0.81 10 Otros 63.91 6.19% 1,031.7 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 11 CARTERA CREDITICIA 7,484.67 8.56% 87,485.8 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 12 Locales 3,237.69 5.31% 60,945.5 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 13 Extranjero 4,151.24 14.37% 28,878.7 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 14 Menos Provisiones (95.73) (4.09%) 2,338.4 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 15 Locales (123.09) (5.90%) 2,086.1 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 16 Extranjero 27.36 10.84% 252.3 252.63 254.13 251.52 267.03 258.35 247.73 256.40 262.12 279.99 275.76 279.71 17 INVERSIONES EN VALORES 1,898.32 6.08% 31,220.0 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 18 Locales 1,548.99 14.63% 10,586.2 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 19 Extranjero 351.53 1.69% 20,761.5 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 20 Menos Provisiones 2.20 1.72% 127.7 126.81 127.33 131.10 133.16 133.84 133.64 133.46 135.89 132.85 130.92 129.91 21 Locales 2.17 1.82% 119.6 119.40 119.77 123.37 125.50 126.11 125.60 125.05 126.98 123.67 123.40 121.81 22 Extranjero 0.02 0.31% 8.1 7.41 7.56 7.72 7.66 7.73 8.04 8.41 8.91 9.18 7.52 8.10 23 OTROS ACTIVOS (492.76) (6.03%) 8,175.5 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 24 Locales (432.17) (6.70%) 6,446.2 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 25 Extranjero (60.59) (3.50%) 1,729.2 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 26 TOTAL DE ACTIVOS 6,854.34 4.69% 146,141.3 146,212.14 149,563.63 148,903.56 148,696.47 147,935.01 148,646.53 147,851.30 148,545.51 151,641.99 153,563.65 152,995.68 27 DEPOSITOS 3,200.34 3.07% 104,202.6 104,069.23 107,064.29 106,373.90 106,711.06 106,034.89 106,019.16 105,254.67 105,722.27 107,351.87 108,860.71 107,402.91 28 Locales 2,101.85 3.25% 64,763.8 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 29 Oficiales (492.51) (3.53%) 13,961.1 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 30 De Particulares 2,488.92 5.22% 47,661.6 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 31 A la Vista (196.20) (2.18%) 8,996.8 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 32 A Plazo 2,645.39 10.28% 25,726.4 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 33 De Ahorros 39.73 0.31% 12,938.4 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 34 De Bancos 105.45 3.36% 3,141.1 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 35 A la Vista (47.38) (3.49%) 1,359.3 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 36 A Plazo 152.83 8.58% 1,781.8 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 37 Extranjero 1,098.49 2.79% 39,438.8 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 38 Oficiales (78.97) (22.33%) 353.7 336.51 339.80 303.15 271.70 334.14 245.81 263.13 294.29 312.51 342.73 274.71 39 De Particulares 207.38 0.68% 30,679.5 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 40 A la Vista (350.56) (7.68%) 4,565.8 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 41 A Plazo 593.79 2.75% 21,600.6 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 42 De Ahorros (35.84) (0.79%) 4,513.1 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 43 De Bancos 970.07 11.54% 8,405.6 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 44 A la Vista (242.19) (12.21%) 1,983.5 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 45 A Plazo 1,212.26 18.88% 6,422.0 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 46 OBLIGACIONES 1,665.90 8.24% 20,224.9 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 47 Locales (242.60) (6.40%) 3,792.0 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 48 Extranjero 1,908.49 11.61% 16,432.9 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 49 OTROS PASIVOS 381.72 8.34% 4,578.9 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 50 Locales 338.21 9.63% 3,513.5 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 51 Extranjero 43.51 4.08% 1,065.3 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 52 PATRIMONIO 1,606.39 9.37% 17,135.0 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 53 Capital 51.87 0.77% 6,693.4 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 54 Reservas de Capital (2.70) (0.16%) 1,706.0 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 55 Otras Reservas 245.22 14.95% 1,640.5 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 56 Provisiones Dinmicas 170.00 13.26% 1,281.9 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 57 Otras Reservas 75.22 20.98% 358.6 400.13 408.44 414.50 431.11 431.78 413.36 414.41 414.38 418.18 428.67 433.78 58 Utilidad de Periodos Anteriores 681.01 11.60% 5,868.7 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 59 Utilidad de Periodo 464.03 (48.41%) -958.6 298.38 660.05 774.68 1,022.85 1,297.27 1,477.00 1,632.62 1,870.79 1,959.37 2,163.95 2,352.06 60 Ganancia o Perdida en Valores Disponible para la Venta 166.95 7.64% 2,185.1 (742.65) (776.74) (682.24) (796.33) (764.59) (738.83) (626.80) (536.90) (451.51) (540.38) (494.55) 61 PASIVO Y PATRIMONIO 6,854.34 4.69% 146,141.3 146,212.14 149,563.63 148,903.56 148,696.47 147,935.01 148,646.53 147,851.30 148,545.51 151,641.99 153,563.65 152,995.68