_id ACTIVOS LIQUIDOS (1,098.01) (5.59%) 19,629.16 17,598.04 17,988.09 17,597.49 17,683.40 17,011.79 17,356.44 16,801.39 17,476.79 17,295.95 18,103.80 18,531.15 0.00 1 Depositos Locales en Bancos 335.37 10.29% 3,259.29 2,828.46 2,826.99 2,787.99 2,994.28 2,745.87 3,142.19 2,876.02 3,080.24 3,122.52 3,257.27 3,594.66 0 2 A la Vista 749.19 52.37% 1,430.64 1,274.83 1,366.99 1,176.94 1,386.22 1,231.35 1,557.22 1,449.20 1,718.97 1,549.31 1,636.31 2,179.83 0 3 A Plazo (413.83) (22.63%) 1,828.66 1,553.63 1,460.00 1,611.05 1,608.06 1,514.52 1,584.97 1,426.82 1,361.27 1,573.21 1,620.96 1,414.83 0 4 Depositos Extranjeros en Bancos (1,414.32) (9.23%) 15,317.38 13,749.20 13,878.40 13,719.68 13,629.68 13,316.41 13,295.88 13,061.25 13,465.15 13,246.64 13,852.01 13,903.06 0 5 A la Vista (455.92) (7.37%) 6,184.98 5,166.68 5,055.60 5,875.30 5,756.82 5,738.70 5,842.33 5,378.72 6,155.47 6,085.79 5,836.76 5,729.06 0 6 A Plazo (958.40) (10.49%) 9,132.39 8,582.52 8,822.80 7,844.37 7,872.86 7,577.70 7,453.56 7,682.53 7,309.68 7,160.85 8,015.24 8,174.00 0 7 Menos Provisiones 0.07 0.66% 9.90 9.80 9.85 10.02 10.32 10.14 9.74 10.27 10.37 9.85 10.58 9.97 0 8 Locales 0.20 2.23% 8.95 8.77 8.77 8.85 8.90 8.75 8.64 9.04 9.02 9.04 9.83 9.15 0 9 Extranjero (0.13) (14.05%) 0.95 1.03 1.08 1.17 1.42 1.39 1.10 1.23 1.35 0.81 0.75 0.82 0 10 Otros (18.99) (1.79%) 1,062.39 1,030.17 1,292.55 1,099.84 1,069.76 959.64 928.11 874.39 941.77 936.64 1,005.11 1,043.40 0 11 CARTERA CREDITICIA 5,392.09 5.66% 95,186.79 95,213.48 95,663.02 97,646.75 98,060.41 98,505.99 99,710.81 99,476.23 99,613.01 99,844.21 100,088.93 100,578.87 0 12 Locales 1,372.44 2.16% 63,585.55 63,626.07 64,325.55 64,249.86 64,511.21 64,652.38 64,773.64 64,592.17 64,704.78 64,609.72 65,123.35 64,957.99 0 13 Extranjero 3,930.81 11.62% 33,834.17 33,815.93 33,559.77 35,603.82 35,727.60 36,030.22 37,092.19 37,038.97 37,052.38 37,377.44 37,122.71 37,764.98 0 14 Menos Provisiones (88.84) (3.98%) 2,232.93 2,228.52 2,222.30 2,206.93 2,178.40 2,176.62 2,155.02 2,154.90 2,144.15 2,142.94 2,157.13 2,144.09 0 15 Locales (96.25) (4.97%) 1,935.78 1,929.40 1,930.39 1,925.26 1,914.17 1,908.55 1,881.47 1,885.06 1,876.59 1,865.80 1,866.66 1,839.52 0 16 Extranjero 7.42 2.50% 297.16 299.12 291.91 281.67 264.23 268.07 273.55 269.84 267.55 277.14 290.48 304.57 0 17 INVERSIONES EN VALORES 566.26 1.66% 34,195.91 34,252.22 34,333.21 34,127.47 34,653.99 33,291.03 33,569.82 33,650.89 33,672.32 33,917.68 34,571.45 34,762.17 0 18 Locales 1,362.44 11.25% 12,114.61 12,154.39 12,421.61 12,155.38 12,287.78 12,440.18 12,821.96 12,924.63 13,139.45 13,430.99 13,415.13 13,477.05 0 19 Extranjero (790.24) (3.56%) 22,214.45 22,231.43 22,044.70 22,101.88 22,497.69 20,982.00 20,884.67 20,863.23 20,669.73 20,622.61 21,292.27 21,424.21 0 20 Menos Provisiones 5.94 4.46% 133.15 133.60 133.10 129.79 131.47 131.15 136.81 136.97 136.86 135.93 135.95 139.09 0 21 Locales 5.17 4.12% 125.49 125.76 125.37 122.35 124.04 123.57 128.76 128.81 128.61 132.81 127.34 130.66 0 22 Extranjero 0.77 10.08% 7.66 7.84 7.73 7.44 7.44 7.57 8.05 8.16 8.25 9.94 8.61 8.44 0 23 OTROS ACTIVOS 449.06 6.09% 7,379.65 7,597.52 7,723.08 7,758.13 8,004.86 7,967.23 7,965.92 7,879.25 7,882.46 7,735.90 7,614.07 7,828.72 0 24 Locales 243.83 4.19% 5,816.30 5,854.26 5,933.09 5,983.91 6,076.17 6,005.50 5,881.95 5,851.83 5,991.72 5,911.14 5,989.87 6,060.13 0 25 Extranjero 205.23 13.13% 1,563.35 1,743.26 1,789.99 1,774.22 1,928.69 1,961.72 2,083.97 2,027.43 1,890.73 1,824.76 1,624.20 1,768.59 0 26 TOTAL DE ACTIVOS 5,309.40 3.39% 156,391.51 154,661.25 155,707.40 157,129.85 158,402.66 156,776.03 158,602.99 157,807.77 158,644.58 158,793.74 160,378.26 161,700.91 0 27 DEPOSITOS 4,647.18 4.21% 110,484.53 108,795.05 110,198.02 111,189.78 112,485.91 112,720.45 113,163.67 113,126.15 113,158.16 113,851.87 115,289.65 115,131.71 0 28 Locales 697.47 1.02% 68,557.49 67,458.22 68,271.78 67,310.03 68,488.07 67,784.67 67,594.61 67,855.41 67,150.19 67,688.31 69,281.93 69,254.96 0 29 Oficiales (1,999.61) (14.60%) 13,693.69 13,138.68 13,177.38 11,915.47 12,752.68 12,031.05 11,402.18 11,672.87 10,719.21 10,830.12 11,807.79 11,694.08 0 30 De Particulares 2,581.93 5.04% 51,189.14 51,093.92 52,007.42 52,272.58 52,454.89 52,681.68 52,888.51 53,100.09 53,263.80 53,647.02 54,165.79 53,771.07 0 31 A la Vista (147.18) (1.60%) 9,212.76 8,962.56 9,127.69 9,130.74 8,969.70 8,831.68 8,952.44 8,935.69 8,854.34 9,036.06 9,024.59 9,065.57 0 32 A Plazo 2,797.12 9.78% 28,590.63 28,830.81 29,761.07 30,059.52 30,333.00 30,622.05 30,839.46 31,138.78 31,341.10 31,519.68 31,846.13 31,387.74 0 33 De Ahorros (68.00) (0.51%) 13,385.76 13,300.55 13,118.66 13,082.32 13,152.19 13,227.95 13,096.61 13,025.62 13,068.37 13,091.29 13,295.06 13,317.75 0 34 De Bancos 115.14 3.13% 3,674.66 3,225.62 3,086.98 3,121.97 3,280.50 3,071.94 3,303.92 3,082.45 3,167.18 3,211.17 3,308.35 3,789.80 0 35 A la Vista 712.30 49.35% 1,443.24 1,281.18 1,198.09 1,166.86 1,412.10 1,237.94 1,537.98 1,407.11 1,697.01 1,528.45 1,621.08 2,155.53 0 36 A Plazo (597.15) (26.76%) 2,231.42 1,944.43 1,888.89 1,955.11 1,868.40 1,834.01 1,765.94 1,675.34 1,470.17 1,682.72 1,687.27 1,634.27 0 37 Extranjero 3,949.71 9.42% 41,927.04 41,336.83 41,926.25 43,879.75 43,997.84 44,935.78 45,569.06 45,270.74 46,007.97 46,163.56 46,007.73 45,876.75 0 38 Oficiales 85.13 35.01% 243.14 240.07 292.56 272.78 233.74 244.24 246.35 235.71 238.36 325.03 309.60 328.27 0 39 De Particulares 3,913.20 12.44% 31,464.66 31,598.63 32,778.85 34,626.55 34,724.46 35,065.40 36,233.90 35,933.13 36,736.50 35,659.04 35,798.93 35,377.86 0 40 A la Vista 822.73 17.89% 4,600.09 4,630.43 4,881.05 5,124.17 5,021.49 4,924.32 5,158.35 5,160.22 6,108.86 5,527.25 5,568.34 5,422.81 0 41 A Plazo 2,149.64 9.61% 22,363.71 22,383.72 23,002.10 24,442.65 24,499.01 24,917.97 25,812.18 25,662.40 25,515.13 24,979.09 24,897.90 24,513.35 0 42 De Ahorros 940.83 20.90% 4,500.86 4,584.48 4,895.70 5,059.72 5,203.96 5,223.10 5,263.37 5,110.51 5,112.51 5,152.70 5,332.69 5,441.70 0 43 De Bancos (48.62) (0.48%) 10,219.24 9,498.13 8,854.83 8,980.42 9,039.65 9,626.15 9,088.81 9,101.90 9,033.10 10,179.49 9,899.19 10,170.62 0 44 A la Vista 155.08 8.49% 1,826.07 1,785.33 1,927.59 1,881.07 1,917.42 1,851.00 1,829.73 1,902.16 1,844.68 1,963.26 1,905.66 1,981.15 0 45 A Plazo (203.70) (2.43%) 8,393.17 7,712.80 6,927.24 7,099.34 7,122.22 7,775.15 7,259.08 7,199.73 7,188.42 8,216.23 7,993.54 8,189.47 0 46 OBLIGACIONES (723.89) (3.11%) 23,254.91 22,904.83 22,180.10 22,415.46 22,274.33 21,893.58 22,635.43 21,949.66 22,296.49 21,579.67 21,569.14 22,531.02 0 47 Locales 247.96 6.97% 3,559.20 3,807.30 3,913.82 3,778.81 3,742.10 3,762.36 3,875.63 3,864.70 3,722.76 3,773.22 4,187.76 3,807.16 0 48 Extranjero (971.85) (4.93%) 19,695.71 19,097.53 18,266.27 18,636.65 18,532.23 18,131.21 18,759.80 18,084.96 18,573.73 17,806.45 17,381.38 18,723.86 0 49 OTROS PASIVOS 649.15 14.76% 4,398.05 4,442.55 4,548.95 4,804.00 4,850.71 4,701.97 4,898.06 4,537.98 4,618.51 4,747.10 4,692.81 5,047.20 0 50 Locales 466.89 14.10% 3,311.81 3,201.70 3,330.42 3,593.66 3,542.92 3,409.41 3,487.28 3,162.61 3,416.14 3,475.35 3,451.49 3,778.70 0 51 Extranjero 182.26 16.78% 1,086.23 1,240.85 1,218.53 1,210.35 1,307.79 1,292.56 1,410.78 1,375.38 1,202.37 1,271.75 1,241.32 1,268.49 0 52 PATRIMONIO 736.95 4.04% 18,254.03 18,518.81 18,780.34 18,720.60 18,791.71 17,460.03 17,905.83 18,193.97 18,571.42 18,615.10 18,826.66 18,990.99 0 53 Capital 58.39 0.86% 6,761.60 6,761.71 6,762.22 6,765.50 6,759.77 6,768.49 6,785.06 6,785.80 6,823.85 6,815.13 6,819.24 6,819.99 0 54 Reservas de Capital (1,582.38) (92.90%) 1,703.40 1,703.40 1,703.40 1,703.40 1,703.41 113.00 113.00 114.00 114.00 114.79 115.03 121.03 0 55 Otras Reservas 196.07 10.20% 1,921.47 1,931.24 1,941.35 1,963.11 1,988.92 1,999.56 2,024.34 2,056.00 2,059.87 2,103.46 2,119.32 2,117.53 0 56 Provisiones Dinmicas 77.73 5.24% 1,483.89 1,487.47 1,487.86 1,505.73 1,515.04 1,515.04 1,524.96 1,555.11 1,555.11 1,553.24 1,561.62 1,561.62 0 57 Otras Reservas 118.33 27.04% 437.58 443.77 453.50 457.39 473.88 484.52 499.38 500.90 504.77 550.23 557.70 555.92 0 58 Utilidad de Periodos Anteriores 1,225.13 18.91% 6,477.93 8,355.72 8,317.38 8,116.79 7,954.15 7,899.42 8,003.62 8,084.42 8,056.31 7,833.87 7,783.06 7,703.06 0 59 Utilidad de Periodo 320.08 16.23% 1,972.02 317.61 528.88 645.59 879.96 1,164.64 1,314.51 1,455.34 1,704.34 1,865.73 2,085.26 2,292.11 0 60 Ganancia o Perdida en Valores Disponible para la Venta 519.66 (89.23%) (582.39) (550.87) (472.91) (473.80) (494.50) (485.08) (334.70) (301.59) (186.96) (117.87) (95.25) (62.73) 0 61 PASIVO Y PATRIMONIO 5,309.40 3.39% 156,391.51 154,661.25 155,707.40 157,129.85 158,402.66 156,776.03 158,602.99 157,807.77 158,644.58 158,793.74 160,378.26 161,700.91 0 62 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 63 "" "" "" "" "" "" "" "" "" "" "" "" "" "" ""