Professional Documents
Culture Documents
959000
180000
200000
2590000
80000
3580000
390000
2690000
240000
1150000
250000
540000
800000
280000
200000
2.50%
15%
32%
20%
11%
30%
13%
33%
14129000
980000
4600000
2620000
2800000
11000000
5)
margen financiero
ponderado
3)
90%
4)
9.29%
9)
6.88%
4500
30000
828800
0
716000
0
295900
0
345000
0
70200
0
92400
2382800
16.86%
3%
5%
8%
10%
29400
230000
209600
280000
749000
6.81%
10.06%
11)
2010
250000
580000
500000
3550000
150000
3450000
350000
4480000
180000
3860000
450000
650000
900000
450000
500000
3%
12%
28%
18%
12%
35%
15%
25%
20050000
17400
60000
994000
0
621000
0
537600
0
1351000
0
97500
0
112500
3791000
18.91%
caja
3420000
500000
3400000
2680000
10000000
2.50%
7.50%
7%
12%
85500
37500
238000
321600
682600
6.83%
12.08%
106%
7.79%
5.19%
3160
0
11162
0
30297
907
ACTIVO
DISPONIBLE
Caja
BCRP
2011
A.V
2010
A.V.
A.H.
324376
58255
232481
9.2%
1.6%
6.6%
266228
23822
222225
10.1%
0.9%
8.4%
21.8%
144.5%
4.6%
29436
0.8%
17120
0.7%
71.9%
1049
0.0%
146
0.0%
618.5%
87
2780
0.0%
0.1%
14
2900
0.0%
0.1%
521.4%
-4.1%
288
0.0%
0.0%
28700.0%
16176
16176
0
0.5%
0.5%
0.0%
0
0
0
0.0%
0.0%
0.0%
#DIV/0!
2990341
3024825
37516
99217
7113
59896
-238226
84.6%
85.6%
1.1%
2.8%
0.2%
1.7%
-6.7%
2176864
2191456
35664
74397
7012
44854
-176519
82.7%
83.3%
1.4%
2.8%
0.3%
1.7%
-6.7%
37.4%
38.0%
5.2%
33.4%
1.4%
33.5%
35.0%
19305
22563
-3258
0.5%
0.6%
-0.1%
17545
20803
-3258
0.7%
0.8%
-0.1%
10.0%
8.5%
0.0%
34987
1.0%
29139
1.1%
20.1%
1125
0.0%
2230
0.1%
-49.6%
56114
1.6%
45192
1.7%
24.2%
OTROS ACTIVOS
90784
2.6%
95006
3.6%
-4.4%
INTANGIBLES (NETO)
TOTAL ACTIVO
3533208 100.0%
2632204 100.0%
34.2%
PASIVO
2011
A.V
2010
A.V
A.H
1860206
12032
75647
52.6%
0.3%
2.1%
1302270
12606
78884
49.5%
0.5%
3.0%
42.8%
-4.6%
-4.1%
1668694
47.2%
1164731
44.2%
43.3%
82751
2.3%
33557
1.3%
146.6%
12492
0.5%
68.8%
36005
36000
5
1.4%
50.8%
0.0%
0.0%
Otras obligaciones
Gastos por pagar de O.P
21082
FONDOS INTERBANCARIOS
FONDOS INTERBANCARIOS
Gastos por pagar por F.I.
54313
54299
14
82590
0
32
82300
258
464258
351923
22530
0.6%
111268
110000
1268
1.5%
1.5%
0.0%
0.0%
2.3%
0.0%
0.0%
2.3%
0.0%
0.0%
13.1%
10.0%
0.6%
0.0%
2.4%
2.4%
0.0%
10.6%
10.0%
0.6%
0.0%
1.0%
0.3%
0.3%
0.4%
0.0%
3.1%
3.1%
0.0%
16519
3083775
84017
84017
374453
351923
22530
36151
10717
12103
13331
0
0
0
0.0%
0.0%
180.0%
#DIV/0!
-7.0%
#DIV/0!
-68.9%
-6.9%
-21.8%
#DIV/0!
38.3%
6.6%
300.7%
#DIV/0!
25.0%
25.0%
#DIV/0!
-1.3%
-0.1%
-16.8%
#DIV/0!
995.5%
#DIV/0!
1706.4%
406.9%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.5%
71484
2.7%
-76.9%
87.3%
2284051
86.8%
35.0%
88833
0
103
88400
330
335622
330000
5622
67220
67220
379317
352234
27083
0.0%
3.4%
0.0%
12.8%
0.2%
0.0%
2.6%
14.4%
13.4%
0.0%
3300
0
670
2630
0.0%
0.0%
0.0%
PATRIMONIO
449433
12.7%
348153
13.2%
29.1%
Capital social
Capital adicional
Reservas
Reservas acumuladas
Resultados netos del ejercicio
232647
60000
20557
28207
108022
6.6%
1.7%
0.6%
0.8%
3.1%
197698
60000
12035
-6794
85214
7.5%
2.3%
17.7%
0.0%
70.8%
-515.2%
26.8%
3533208
100.0%
2632204
-0.3%
100.0%
34.2%