Abaco | Central Ciderural | Pacífico | Santo Cristo de Bagazán | San Cristobal de Huamanga | San Isidro | San Martín de Porres | Santa María Magdalena | |
---|---|---|---|---|---|---|---|---|
DISPONIBLE | 193,996 | 1,244 | 841,249 | 106,288 | 154,679 | 167,108 | 90,623 | 52,298 |
FONDOS INTERCOOPERATIVOS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
INVERSIONES NETAS DE PROVISIONES | 100,155 | 7 | 33,867 | 34 | 1,750 | 416 | 13,082 | 12,937 |
CRÉDITOS NETOS DE PROVISIONES Y DE INGRESOS NO DEVENGADOS | 1,209,064 | 6,326 | 2,511,263 | 364,310 | 274,783 | 109,947 | 241,116 | 312,473 |
Vigentes | 1,191,378 | 5,612 | 2,560,687 | 384,796 | 279,020 | 85,048 | 242,307 | 288,604 |
Refinanciados y Reestructurados | 56,885 | 0 | 103,349 | 9,449 | 2,689 | 20,728 | 11,576 | 509 |
Atrasados | 93,583 | 1,100 | 87,042 | 30,767 | 25,585 | 115,671 | 24,199 | 105,126 |
Provisiones | -123,599 | -386 | -239,809 | -60,104 | -32,379 | -109,550 | -34,311 | -81,598 |
Intereses y Comisiones no Devengados | -9,183 | 0 | -6 | -598 | -133 | -1,949 | -2,654 | -168 |
CUENTAS POR COBRAR NETAS DE PROVISIONES | 3,941 | 1,454 | 57,631 | 536 | 138 | 337 | 9,011 | 13,706 |
RENDIMIENTOS POR COBRAR | 113,049 | 53 | 328,896 | 7,301 | 2,860 | 3,147 | 2,413 | 7,199 |
BIENES REALIZABLES, RECIBIDOS EN PAGO Y ADJUDICADOS NETOS | 131 | 1,374 | 85,450 | 296 | 188 | 32,111 | 812 | 1,601 |
INMUEBLE, MOBILIARIO Y EQUIPO NETO | 471 | 45 | 66,736 | 19,197 | 24,079 | 4,376 | 13,079 | 25,026 |
OTROS ACTIVOS | 35,717 | 51 | 28,251 | 3,571 | 220 | 412 | 462 | 8,002 |
TOTAL ACTIVO | 1,656,524 | 10,553 | 3,953,344 | 501,534 | 458,697 | 317,853 | 370,599 | 433,244 |
OBLIGACIONES CON LOS SOCIOS | 1,112,685 | 0 | 2,318,075 | 323,218 | 333,901 | 268,916 | 225,982 | 348,294 |
Depósitos de Ahorro | 135,763 | 0 | 305,745 | 131,645 | 130,357 | 129,489 | 65,477 | 82,399 |
Depósitos a Plazo | 881,425 | 0 | 2,012,078 | 185,538 | 203,544 | 138,311 | 160,505 | 265,895 |
DEPÓSITOS DE COOPAC | 0 | 7,527 | 135,846 | 3,874 | 1,782 | 9 | 11,140 | 4,895 |
ADEUDOS Y OBLIGACIONES FINANCIERAS | 383,733 | 1,175 | 1,135,667 | 33,780 | 2,253 | 749 | 12,861 | 405 |
OBLIGACIONES EN CIRCULACIÓN NO SUBORDINADAS | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CUENTAS POR PAGAR | 7,107 | 89 | 13,075 | 1,264 | 11,707 | 424 | 2,444 | 7,384 |
INTERESES Y OTROS GASTOS POR PAGAR | 7,891 | 24 | 12,731 | 3,157 | 493 | 12 | 5,078 | 18,384 |
OTROS PASIVOS | 4,322 | 23 | 4,672 | 805 | 137 | 4,943 | 111 | 322 |
PROVISIONES | 1,750 | 20 | 6,728 | 13,131 | 792 | 0 | 8,990 | 0 |
OBLIGACIONES EN CIRCULACIÓN SUBORDINADAS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TOTAL PASIVO | 1,517,816 | 8,858 | 3,626,794 | 379,229 | 351,066 | 275,052 | 266,605 | 379,685 |
PATRIMONIO | 138,709 | 1,695 | 326,550 | 122,305 | 107,631 | 42,801 | 103,994 | 53,559 |
Capital Social | 58,498 | 518 | 158,393 | 59,081 | 72,968 | 22,937 | 52,864 | 90,073 |
Capital Adicional | 0 | 141 | 0 | 800 | 0 | 0 | 0 | 0 |
Reservas | 63,862 | 1,366 | 143,043 | 50,661 | 32,595 | 19,509 | 43,489 | 33,977 |
TOTAL PASIVO Y PATRIMONIO | 1,656,524 | 10,553 | 3,953,344 | 501,534 | 458,697 | 317,853 | 370,599 | 433,244 |
CONTINGENTES | 16,806 | 0 | 133,121 | 0 | 0 | 0 | 0 | 0 |
Abaco | Central Ciderural | Pacífico | Santo Cristo de Bagazán | San Cristobal de Huamanga | San Isidro | San Martín de Porres | Santa María Magdalena | |
---|---|---|---|---|---|---|---|---|
Protección | 132% | 35% | 276% | 195% | 127% | 95% | 142% | 78% |
Abaco | Central Ciderural | Pacífico | Santo Cristo de Bagazán | San Cristobal de Huamanga | San Isidro | San Martín de Porres | Santa María Magdalena | |
---|---|---|---|---|---|---|---|---|
INGRESOS FINANCIEROS | 172,926 | 577 | 332,259 | 54,071 | 43,693 | 23,416 | 45,529 | 55,250 |
GASTOS FINANCIEROS | 69,583 | 373 | 194,192 | 11,467 | 10,258 | 6,171 | 13,210 | 16,207 |
MARGEN FINANCIERO BRUTO | 103,343 | 204 | 138,067 | 42,604 | 33,436 | 17,245 | 32,319 | 39,043 |
PROVISIONES PARA CRÉDITOS DIRECTOS | 38,395 | 347 | 70,132 | 7,321 | 5,268 | 4,080 | 5,889 | 1,808 |
MARGEN FINANCIERO NETO | 64,948 | -143 | 67,935 | 35,283 | 28,168 | 13,165 | 26,430 | 37,235 |
INGRESOS POR SERVICIOS FINANCIEROS | 1,046 | 465 | 3,618 | 232 | 877 | 467 | 525 | 715 |
GASTOS POR SERVICIOS FINANCIEROS | 3,741 | 13 | 1,326 | 269 | 59 | 95 | 301 | 176 |
UTILIDAD (PÉRDIDA) POR VENTA DE CARTERA CREDITICIA | 0 | 0 | 400 | 0 | 0 | 0 | 0 | 0 |
MARGEN OPERACIONAL | 62,253 | 309 | 70,627 | 35,245 | 28,985 | 13,536 | 26,654 | 37,774 |
GASTOS ADMINISTRATIVOS | 25,927 | 585 | 37,528 | 18,052 | 19,823 | 6,729 | 16,658 | 28,877 |
MARGEN OPERACIONAL NETO | 36,326 | -276 | 33,099 | 17,193 | 9,162 | 6,807 | 9,996 | 8,896 |
PROVISIONES, DEPRECIACIÓN Y AMORTIZACIÓN | 2,853 | 86 | 4,635 | 2,406 | 3,722 | 5,824 | 2,024 | 665 |
OTROS INGRESOS Y GASTOS | -18,564 | 31 | 27 | -2,668 | -3,065 | 97 | -9 | 273 |
RESULTADO ANTES DEL IMPUESTO A LA RENTA | 14,910 | -331 | 28,491 | 12,119 | 2,374 | 1,080 | 7,963 | 8,504 |
RESULTADO NETO DEL EJERCICIO | 13,110 | -331 | 27,675 | 11,763 | 2,068 | 355 | 7,600 | 8,504 |