| BALANCE GENERAL CONDENSADO (En Córdobas C$) |
| Cortado al Al 30 de Abril del 2001 |
| Descripción |
BANIC |
BANPRO |
BANCENTRO |
BAC |
BDF |
BANEXPO |
CONFIA |
CALEY |
FINDELTA |
FINARCA |
Sistema
Bancario y Financieras |
| ACTIVO
TOTAL |
1,856,219,695.26 |
5,092,786,892.61 |
5,447,495,850.32 |
3,892,978,444.23 |
3,765,558,623.29 |
3,103,069,657.14 |
235,308,948.70 |
1,031,680,620.41 |
442,717,986.06 |
119,705,897.07 |
24,987,522,615.09 |
| I. DISPONIBILIDADES |
125,641,213.10 |
997,500,775.40 |
903,035,619.15 |
1,063,793,655.63 |
439,042,226.99 |
813,458,130.28 |
56,356,190.72 |
189,304,060.09 |
50,184,331.44 |
9,589,888.54 |
4,647,906,091.34 |
| MONEDA NACIONAL |
47,034,400.46 |
334,205,439.73 |
324,418,868.34 |
319,164,536.86 |
155,773,923.08 |
154,663,137.23 |
14,020,291.50 |
55,561,202.68 |
1,757,192.26 |
707,862.98 |
1,407,306,855.12 |
| CAJA |
17,749,280.01 |
42,649,546.78 |
58,204,310.77 |
38,853,975.01 |
16,737,406.07 |
30,641,591.16 |
713,299.51 |
8,372,404.72 |
45,000.00 |
537,009.77 |
214,503,823.80 |
| DEPOSITOS
EN EL BCN |
18,428,531.05 |
248,007,697.63 |
226,051,171.14 |
231,966,208.59 |
103,939,600.16 |
94,650,065.71 |
8,520,366.57 |
41,349,029.29 |
521,471.36 |
5,000.00 |
973,439,141.50 |
| DOCUMENTOS
AL COBRO |
10,856,589.40 |
43,366,878.43 |
40,153,386.43 |
48,344,353.26 |
35,096,916.85 |
29,371,480.36 |
0.00 |
5,731,469.50 |
0.00 |
0.00 |
212,921,074.23 |
| OTROS |
0.00 |
181,316.89 |
10,000.00 |
0.00 |
0.00 |
0.00 |
4,786,625.42 |
108,299.17 |
1,190,720.90 |
165,853.21 |
6,442,815.59 |
| MONEDA
EXTRANJERA |
78,606,812.64 |
663,295,335.67 |
578,616,750.81 |
744,629,118.77 |
283,268,303.91 |
658,794,993.05 |
42,335,899.22 |
133,742,857.41 |
48,427,139.18 |
8,882,025.56 |
3,240,599,236.22 |
| CAJA |
17,004,868.52 |
57,978,326.20 |
48,172,645.63 |
32,025,997.86 |
13,602,392.39 |
40,861,645.33 |
3,475,129.57 |
13,677,542.19 |
266,198.00 |
0.00 |
227,064,745.69 |
| DEPOSITOS
EN EL BCN |
49,640,931.80 |
469,244,448.67 |
380,934,186.67 |
456,258,938.20 |
229,467,838.37 |
301,088,058.75 |
20,177,466.27 |
77,937,836.07 |
41,599,576.69 |
974,830.12 |
2,027,324,111.61 |
| DEPOSITOS
EN INSTITUCIONES FIN. DEL EXT. |
8,688,089.40 |
125,309,275.76 |
98,560,763.09 |
211,588,583.96 |
27,405,990.82 |
306,865,258.79 |
15,824,539.12 |
34,038,439.50 |
2,288,408.10 |
2,338,459.19 |
832,907,807.73 |
| OTROS |
3,272,922.92 |
10,763,285.04 |
50,949,155.42 |
44,755,598.75 |
12,792,082.33 |
9,980,030.18 |
2,858,764.26 |
8,089,039.65 |
4,272,956.39 |
5,568,736.25 |
153,302,571.19 |
| II. INVERSIONES TEMPORALES |
0.00 |
265,727,697.75 |
92,880,424.99 |
573,457,707.78 |
1,069,657,629.81 |
275,382,928.40 |
2,865,877.32 |
9,359,753.42 |
3,521,954.08 |
0.00 |
2,292,853,973.55 |
| III. INVERSIONES PERMANENTES |
105,622,791.72 |
159,223,234.23 |
1,289,794,097.60 |
720,767,132.05 |
219,644,498.65 |
412,893,592.89 |
1,663,716.92 |
175,920,721.17 |
3,024,617.41 |
0.00 |
3,088,554,402.64 |
| IV. CARTERA DE CREDITOS NETA |
935,022,392.10 |
1,536,566,714.01 |
2,352,595,632.04 |
1,477,875,307.16 |
1,723,145,356.77 |
1,379,563,953.35 |
138,585,360.09 |
544,955,633.12 |
331,641,142.99 |
86,482,637.83 |
10,506,434,129.46 |
| CARTERA
DE CREDITO BRUTA |
1,137,344,155.00 |
1,597,207,241.04 |
2,422,068,112.26 |
1,552,336,886.26 |
1,783,376,814.76 |
1,420,413,347.58 |
155,673,897.60 |
578,043,719.85 |
342,624,985.71 |
87,550,656.02 |
11,076,639,816.08 |
| CREDITOS
CORRIENTES |
879,707,021.07 |
1,542,123,082.36 |
2,373,392,574.13 |
1,506,283,539.74 |
1,723,855,527.73 |
1,378,100,784.45 |
152,201,501.43 |
532,836,773.77 |
331,590,221.37 |
83,210,374.16 |
10,503,301,400.21 |
| CREDITOS
VENCIDOS |
257,637,133.93 |
55,084,158.68 |
48,675,538.13 |
46,053,346.52 |
59,521,287.03 |
42,312,563.13 |
3,472,396.17 |
45,206,946.08 |
11,034,764.34 |
4,340,281.86 |
573,338,415.87 |
| PROVISION
PARA CARTERA DE CREDITOS |
-202,321,762.90 |
-60,640,527.03 |
-69,472,480.22 |
-74,461,579.10 |
-60,231,457.99 |
-40,849,394.23 |
-17,088,537.51 |
-33,088,086.73 |
-10,983,842.72 |
-1,068,018.19 |
-570,205,686.62 |
| V. INTERESES Y COMISIONES POR COBRAR S/CARTERA |
68,812,272.71 |
54,893,834.80 |
132,000,858.09 |
27,634,201.16 |
80,020,579.74 |
48,729,011.51 |
3,906,479.88 |
34,926,083.18 |
4,355,948.24 |
1,701,261.03 |
456,980,530.34 |
| VI. OTRAS CUENTAS POR COBRAR |
87,711,651.88 |
1,924,946,447.87 |
468,660,036.38 |
2,239,792.88 |
43,964,070.80 |
7,736,116.34 |
2,731,459.32 |
4,822,337.77 |
12,076,741.49 |
10,679,354.22 |
2,565,568,008.95 |
| VII. BIENES DE USO |
294,415,809.25 |
81,809,184.12 |
77,796,265.59 |
19,007,134.05 |
70,640,782.46 |
93,059,197.48 |
4,295,814.87 |
21,089,244.62 |
14,637,219.79 |
683,666.83 |
677,434,319.06 |
| VIII.
OTROS ACTIVOS |
238,993,564.50 |
72,119,004.43 |
130,732,916.48 |
8,203,513.52 |
119,443,478.07 |
72,246,726.89 |
24,904,049.58 |
51,302,787.04 |
23,276,030.62 |
10,569,088.62 |
751,791,159.75 |
| PASIVO
TOTAL |
1,641,650,198.00 |
4,826,581,552.15 |
5,213,174,026.01 |
3,571,589,356.35 |
3,544,043,283.65 |
2,873,016,974.63 |
207,283,101.17 |
906,049,520.35 |
407,854,428.54 |
89,462,822.14 |
23,280,705,262.99 |
| I. DEPOSITOS |
1,490,577,352.61 |
4,101,675,519.28 |
4,486,021,001.94 |
3,273,421,900.50 |
3,095,112,055.70 |
2,522,686,057.28 |
174,880,892.22 |
684,073,383.22 |
238,747,320.51 |
5,124,602.32 |
20,072,320,085.58 |
| MONEDA
NACIONAL |
499,447,850.77 |
1,445,433,393.53 |
1,542,916,832.64 |
909,016,089.69 |
1,021,478,455.11 |
584,941,970.08 |
52,668,703.81 |
203,358,895.39 |
2,966,293.66 |
0.00 |
6,262,228,484.68 |
| DEPOSITOS
EN CUENTAS CORRIENTES |
157,840,683.94 |
204,979,093.57 |
357,050,849.31 |
457,101,259.46 |
159,238,797.99 |
178,949,281.21 |
0.00 |
56,277,000.59 |
0.00 |
0.00 |
1,571,436,966.07 |
| DEPOSITOS
DE AHORRO |
189,725,285.01 |
139,114,112.32 |
631,344,398.30 |
188,600,305.05 |
341,185,426.10 |
247,377,153.39 |
3,034,333.40 |
34,516,318.73 |
1,102,954.38 |
0.00 |
1,776,000,286.68 |
| DEPOSITOS
A PLAZO |
126,868,773.25 |
701,470,102.33 |
366,548,319.14 |
254,667,677.35 |
495,276,965.94 |
71,350,561.63 |
49,634,370.41 |
111,526,461.19 |
1,863,339.28 |
0.00 |
2,179,206,570.52 |
| OTROS
DEPOSITOS |
25,013,108.57 |
399,870,085.31 |
187,973,265.89 |
8,646,847.83 |
25,777,265.08 |
87,264,973.85 |
0.00 |
1,039,114.88 |
0.00 |
0.00 |
735,584,661.41 |
| MONEDA
EXTRANJERA |
991,129,501.84 |
2,656,242,125.75 |
2,943,104,169.30 |
2,364,405,810.81 |
2,073,633,600.59 |
1,937,744,087.20 |
122,212,188.41 |
480,714,487.83 |
235,781,026.85 |
5,124,602.32 |
13,810,091,600.90 |
| DEPOSITOS
EN CUENTAS CORRIENTES |
72,023,314.77 |
246,101,085.16 |
405,077,502.16 |
629,775,937.50 |
153,105,839.35 |
311,659,679.27 |
0.00 |
90,566,744.18 |
0.00 |
0.00 |
1,908,310,102.39 |
| DEPOSITOS
DE AHORRO |
489,389,276.78 |
386,233,391.07 |
1,027,019,403.03 |
692,628,199.05 |
667,251,666.66 |
871,780,493.50 |
31,438,529.60 |
149,719,549.02 |
19,258,191.47 |
0.00 |
4,334,718,700.18 |
| DEPOSITOS
A PLAZO |
412,648,588.41 |
1,595,480,426.37 |
1,314,023,690.65 |
1,040,790,092.69 |
1,227,113,970.12 |
610,873,523.91 |
90,773,658.81 |
240,270,446.88 |
216,522,835.38 |
5,124,602.32 |
6,753,621,835.54 |
| OTROS
DEPOSITOS |
17,068,321.88 |
428,427,223.15 |
196,983,573.46 |
1,211,581.57 |
26,162,124.46 |
143,430,390.52 |
0.00 |
157,747.75 |
0.00 |
0.00 |
813,440,962.79 |
| II. OTRAS OBLIGACIONES CON EL PUBLICO |
20,659,547.00 |
118,977,695.58 |
72,817,108.30 |
36,775,300.68 |
58,588,222.55 |
31,979,844.12 |
5,986,415.79 |
9,259,368.09 |
21,695,557.30 |
135,712.27 |
376,874,771.68 |
| III. OTRAS OBLIG. CON INST. FINANC. Y OTROS
FINANCIAM. |
2,838,109.92 |
265,558,145.74 |
563,288,071.51 |
209,132,027.50 |
169,688,423.07 |
284,219,893.82 |
10,674,235.88 |
202,730,192.96 |
97,612,555.22 |
83,090,947.29 |
1,888,832,602.91 |
| PRESTAMOS
DE LA F.N.I. |
0.00 |
139,955,820.32 |
108,245,561.32 |
45,709,805.72 |
71,872,629.42 |
181,967,986.20 |
7,376,779.70 |
45,662,665.93 |
34,626,303.27 |
16,027,328.84 |
651,444,880.72 |
| PRESTAMOS
DE INSTITUCIONES FINANCIERAS DEL EXT. |
0.00 |
32,609,255.00 |
282,249,739.40 |
79,859,400.00 |
40,493,447.12 |
47,279,695.23 |
0.00 |
56,068,459.91 |
32,071,389.02 |
64,929,755.71 |
635,561,141.39 |
| OTROS |
2,838,109.92 |
92,993,070.42 |
172,792,770.79 |
83,562,821.78 |
57,322,346.53 |
54,972,212.39 |
3,297,456.18 |
100,999,067.12 |
30,914,862.93 |
2,133,862.74 |
601,826,580.80 |
| IV. OBLIGACIONES CON EL BCN |
26,661,016.85 |
312,921,868.52 |
12,783,316.44 |
9,095,096.47 |
166,551,171.03 |
2,875,209.39 |
0.00 |
3,338,244.64 |
0.00 |
0.00 |
534,225,923.34 |
| V. OTRAS CUENTAS POR PAGAR Y PROVISIONES |
28,167,377.59 |
27,361,254.31 |
42,918,590.03 |
33,014,495.04 |
32,846,761.58 |
29,104,851.26 |
13,993,524.97 |
5,774,626.15 |
12,852,509.40 |
1,111,560.26 |
227,145,550.59 |
| VI. OTROS PASIVOS |
19,836,667.20 |
87,068.72 |
8,248,367.61 |
10,150,536.16 |
2,613,017.46 |
2,151,118.76 |
1,748,032.31 |
873,705.29 |
5,901,119.48 |
0.00 |
51,609,632.99 |
| VII. OBLIG. SUBORDINADAS Y/O CONVERTIBLES EN CAPITAL |
52,910,126.83 |
0.00 |
27,097,570.18 |
0.00 |
18,643,632.26 |
0.00 |
0.00 |
0.00 |
31,045,366.63 |
0.00 |
129,696,695.90 |
| PATRIMONIO |
214,569,497.26 |
266,205,340.46 |
234,321,824.31 |
321,389,087.88 |
221,515,339.64 |
230,052,682.51 |
28,025,847.53 |
125,631,100.06 |
34,863,557.52 |
30,243,074.93 |
1,706,817,352.10 |
| I. CAPITAL SOCIAL |
110,661,000.00 |
129,344,000.00 |
96,149,000.00 |
175,000,000.00 |
120,000,000.00 |
84,246,300.00 |
38,441,300.00 |
120,000,000.00 |
19,800,000.00 |
28,770,000.00 |
922,411,600.00 |
| II. APORTES PATRIMONIALES NO CAPITALIZADOS |
103,113,925.20 |
2,404,952.25 |
593.17 |
0.00 |
26,114,600.00 |
0.00 |
56,856,194.35 |
0.00 |
0.00 |
1,030,358.35 |
189,520,623.32 |
| III. AJUSTES AL PATRIMONIO |
217,638,751.83 |
0.00 |
10,203,155.82 |
0.00 |
0.00 |
0.00 |
0.00 |
2,774,014.96 |
0.00 |
0.00 |
230,615,922.61 |
| IV. RESERVAS PATRIMONIALES |
11,100,995.16 |
24,461,867.52 |
26,808,651.45 |
37,113,254.80 |
19,737,387.30 |
25,972,168.52 |
836,193.75 |
2,648,042.55 |
3,021,741.55 |
184,965.03 |
151,885,267.63 |
| V. RESULTADOS ACUM DE EJERCICIOS ANTERIORES |
-209,186,790.15 |
72,450,393.27 |
79,723,159.48 |
59,083,597.47 |
34,259,856.34 |
95,972,323.78 |
-68,544,534.22 |
7,104,774.86 |
8,162,624.84 |
30,334.95 |
79,055,740.62 |
| VI. RESULTADO DEL PERIODO |
-18,758,384.78 |
37,544,127.42 |
21,437,264.39 |
50,192,235.61 |
21,403,496.00 |
23,861,890.21 |
436,693.65 |
-6,895,732.31 |
3,879,191.13 |
227,416.60 |
133,328,197.92 |
| I. CUENTAS CONTINGENTES |
32,660,278.47 |
371,666,092.71 |
269,550,138.57 |
416,307,218.47 |
24,729,887.97 |
413,433,538.21 |
24,452,755.68 |
21,926,226.30 |
0.00 |
0.00 |
1,542,072,337.11 |
| II. CUENTAS DE ORDEN |
3,541,969,636.37 |
2,612,683,721.01 |
5,666,056,935.48 |
4,597,135,967.90 |
2,342,818,436.03 |
2,828,284,860.10 |
956,563,433.13 |
2,090,046,511.72 |
391,263,407.00 |
0.00 |
21,493,488,921.05 |
| Tipo de Cambio del Dólar |
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