MOVIMIENTOS MENSUALES DE RESULTADOS – PERIODO 2021

O p e ra c i C u e n ta
N o m b re D e C u e n t a E n e ro F e b re ro M a rz o A b ril Ma yo J u n io J u l io A g o s to S e t i e m b re O c t u b re T o t a le s
ón C t a b le

E g re s o s 4 1 1 1 0 2 0 1 0 1D E P O S IT O D E A H O R R O A C T IV O S 3 6 .9 2 3 5 .0 8 3 7 .1 6 3 9 .3 0 3 6 .5 5 4 2 .7 1 4 2 .9 8 4 6 .9 3 4 5 .3 5 4 2 .7 5 4 0 5 .7 3
E g re s o s 4 1 1 1 0 3 0 3 0 1C U E N T A S A P L A Z O 3 2 6 .5 2 2 3 1 .0 0 2 0 1 .5 7 2 5 4 .8 7 2 6 7 .2 0 2 5 9 .6 8 2 5 5 .7 2 2 5 9 .9 7 1 9 5 .4 6 2 2 5 .2 5 2 ,4 7 7 .2 4
E g re s o s 4 1 1 5 0 1 0 9 0 1IN T E R E S E S Y G A S T O S D E O T R A S C U E N T A S P O R P A
0 .G0 A
0R 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 5 6 .9 3 0 .0 0 0 .0 0 5 6 .9 3
E g re s o s 4 1 1 8 0 4 0 9 0 1P E R D ID A P O R N IV . D E C A M B IO 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 1 5 ,6 2 8 . 1 8 1 5 ,6 2 8 .1 8
E g re s o s 4 1 2 1 0 2 0 1 0 1D E P O S IT O D E A H O R R O A C T IV O S 5 .5 7 4 .1 4 4 .0 4 4 .1 2 5 .3 8 7 .3 4 7 .0 6 5 .8 0 6 .1 6 3 .8 4 5 3 .4 5
E g re s o s 4 1 2 1 0 3 0 3 0 1C U E N T A S A P L A Z O 1 7 9 .9 1 1 6 3 .7 5 1 9 6 .4 8 1 8 6 .3 2 1 9 5 .6 6 1 9 5 .5 0 2 5 4 .0 8 2 1 8 .6 5 2 1 9 .4 3 1 3 6 .0 5 1 ,9 4 5 .8 3
E g re s o s 4 2 1 2 2 9 0 1 0 1O T R O S S E R V IC IO S F IN A N C IE R O S 1 ,2 9 5 .8 0 1 ,8 3 7 . 0 0 1 ,3 3 8 .0 5 1 ,1 6 5 . 0 0 1 ,1 8 3 .6 0 1 ,2 0 0 .4 5 1 ,2 4 8 .3 0 1 ,2 3 7 . 4 5 1 ,1 6 1 . 6 0 1 ,1 3 1 . 0 5 1 2 ,7 9 8 .3 0
E g re s o s 4 2 2 2 2 9 0 1 0 1O T R O S S E R V IC IO S F IN A N C IE R O S 2 9 8 .6 5 3 2 4 .5 3 3 0 5 .3 2 3 2 1 .9 7 3 2 8 .1 2 2 8 7 .6 0 4 0 9 .0 6 3 0 3 .1 4 4 9 5 .6 5 1 8 2 .1 4 3 ,2 5 6 .1 8
E g re s o s 4 4 1 1 0 2 0 1 0 1D E P R E C IA C IÓ N D E E D IF IC IO S E IN S T A L A C IO N E S 2 5 5 . 2 2 2 5 5 .2 2 2 5 5 .2 2 2 5 5 .2 2 2 5 5 .2 2 2 5 5 .2 2 2 5 5 .2 2 2 5 5 .2 2 2 5 5 .2 2 2 5 5 .2 2 2 ,5 5 2 .2 0
E g re s o s 4 4 1 1 0 3 0 1 0 1D E P R E C IA C IÓ N D E M O B IL IA R IO Y E Q U IP O 4 4 9 .4 0 4 3 3 .4 9 4 0 0 .3 9 4 0 0 .3 9 3 9 9 .3 6 4 1 9 .6 0 4 0 5 .4 5 4 0 0 .8 1 3 8 9 .8 5 2 5 7 .3 8 3 ,9 5 6 .1 2
E g re s o s 4 4 1 3 0 3 0 1 0 1A M O R T IZ A C IÓ N D E G A S T O S P O R S O F T W A R E 6 1 4 .8 0 6 1 4 .8 0 7 7 6 .4 0 8 1 8 .5 2 8 1 8 .5 2 8 1 8 .5 2 8 9 1 .4 4 8 9 1 .4 4 8 9 1 .4 4 8 9 1 .4 4 8 ,0 2 7 .3 2
E g re s o s 4 5 1 1 0 1 0 1 0 1B Á S IC A 1 1 ,9 4 3 .0 0 1 1 ,8 9 7 . 0 0 1 1 ,9 2 7 .0 0 5 5 5 .0 0 1 1 ,3 8 7 .0 0 1 1 ,3 8 7 .0 0 1 1 ,3 8 7 .0 0 1 1 ,3 8 7 .0 0 1 1 ,3 8 7 . 0 0 1 1 ,3 8 7 . 0 0 1 0 4 ,6 4 4 .0 0
E g re s o s 4 5 1 1 0 1 0 3 0 1G R A T IF IC A C IO N E S 2 ,1 0 2 .3 7 2 ,1 0 2 . 3 7 2 ,1 0 2 .3 7 2 ,1 0 2 . 3 6 2 ,1 0 2 .3 7 2 ,1 0 2 .3 7 2 ,7 0 8 .5 9 2 ,1 0 2 . 3 7 2 ,1 5 3 . 0 5 2 ,1 1 9 . 2 6 2 1 ,6 9 7 .4 8
E g re s o s 4 5 1 1 0 1 0 4 0 1A S IG N A C IO N E S 9 3 .0 0 9 3 .0 0 9 3 .0 0 9 3 .0 0 1 8 6 .0 0 1 8 6 .0 0 1 8 6 .0 0 1 8 6 .0 0 1 8 6 .0 0 1 8 6 .0 0 1 ,4 8 8 .0 0
E g re s o s 4 .5 1 E + 0 9 H O R AS E XT R AS 0 .0 0 0 .0 0 0 .0 0 0 .0 0 5 8 0 .0 0 6 6 0 .0 0 4 1 0 .0 0 4 1 7 .0 0 9 8 .0 0 9 7 .0 0 2 ,2 6 2 .0 0
E g re s o s 4 5 1 1 0 2 0 1 0 1C O M P E N S A C IÓ N V A C A C IO N A L 1 ,5 5 6 .6 7 9 5 6 .6 7 9 5 6 .6 6 9 5 6 .6 7 9 5 6 .6 7 9 5 6 .6 6 9 5 6 .6 7 9 5 6 .6 7 1 ,1 1 9 . 4 1 9 6 4 .4 2 1 0 ,3 3 7 .1 7
E g re s o s 4 5 1 1 0 3 0 1 0 1S E G U R O D E V ID A Y A C C ID E N T E S D E T R A B A J O 0 .0 0 2 8 2 .5 9 1 4 1 .2 9 1 4 1 .2 9 1 4 1 .2 9 1 4 1 .2 9 1 4 1 .2 9 1 4 1 .2 9 1 4 1 .2 9 1 4 1 .2 9 1 ,4 1 2 .9 1
E g re s o s 4 5 1 1 0 4 0 1 0 1S E G U R ID A D Y P R E V IS IÓ N S O C IA L 1 ,0 7 7 .3 0 1 ,0 7 9 . 1 0 1 ,0 8 1 .8 0 1 ,0 9 1 . 5 2 1 ,0 9 3 .7 7 1 ,1 0 0 .9 7 1 ,9 2 8 .3 4 1 ,0 7 9 . 1 0 1 ,0 5 0 . 3 9 1 ,0 5 0 . 3 0 1 1 ,6 3 2 .5 9
E g re s o s 4 5 1 1 0 5 0 1 0 1C O M P E N S A C IÓ N P O R T IE M P O D E S E R V IC IO S 1 ,1 4 0 .3 9 1 ,1 2 4 . 2 1 1 ,1 2 4 .2 3 1 ,3 6 0 . 6 6 1 ,1 6 3 .6 3 1 ,1 6 3 .6 3 1 ,1 6 3 .6 2 1 ,1 6 3 . 6 3 1 ,1 6 3 . 6 2 1 ,1 6 7 . 6 0 1 1 ,7 3 5 .2 2

E g re s o s 4 5 1 1 0 9 0 3 0 1A S IS T E N C IA M É D IC A 3 0 2 .7 6 3 0 4 .4 0 6 7 1 .2 2 7 3 8 .9 2 3 6 8 .0 7 3 7 2 .7 4 4 0 6 .9 6 4 2 7 .2 6 4 2 9 .7 3 4 3 4 .0 6 4 ,4 5 6 .1 2
E g re s o s 4 5 1 1 0 9 0 4 0 1C a p a c ita c ió n 0 .0 0 0 .0 0 5 2 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 5 2 0 .0 0
E g re s o s 4 5 1 1 0 9 0 6 0 1A T E N C IO N E S 0 .0 0 0 .0 0 0 .0 0 0 .0 0 4 5 0 .0 0 2 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 6 5 0 .0 0
E g re s o s 4 5 1 1 0 9 0 9 0 1O T R O S G A S T O S 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 8 .6 0 0 .0 0 0 .0 0 8 .6 0
E g re s o s 4 5 1 2 0 1 0 1 0 1D IE T A S C O N S E J O D E A D M IN IS T R A C IÓ N 0 .0 0 7 5 0 .0 0 1 ,0 5 0 .0 0 0 .0 0 2 ,5 5 0 .0 0 0 .0 0 1 ,0 0 0 .0 0 8 0 0 .0 0 0 .0 0 6 0 0 .0 0 6 ,7 5 0 .0 0
E g re s o s 4 5 1 2 0 1 0 2 0 1D IE T A S C O N S E J O D E V IG IL A N C IA 0 .0 0 4 5 0 .0 0 6 0 0 .0 0 0 .0 0 4 5 0 .0 0 4 5 0 .0 0 4 5 0 .0 0 4 5 0 .0 0 4 5 0 .0 0 4 5 0 .0 0 3 ,7 5 0 .0 0
E g re s o s 4 5 1 2 0 1 0 3 0 1D IE T A S C O M IT É D E E D U C A C IÓ N 0 .0 0 3 0 0 .0 0 0 .0 0 6 0 0 .0 0 3 0 0 .0 0 3 0 0 .0 0 3 0 0 .0 0 3 0 0 .0 0 3 0 0 .0 0 6 0 0 .0 0 3 ,0 0 0 .0 0
E g re s o s 4 5 1 2 0 1 0 4 0 1D IE T A S C O M IT É E L E C T O R A L 0 .0 0 7 5 0 .0 0 6 0 0 .0 0 0 .0 0 4 5 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 1 ,8 0 0 .0 0
E g re s o s 4 5 1 2 0 7 0 9 0 1P a s a je s o t ro s c o m it é s 0 .0 0 0 .0 0 0 .0 0 2 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 2 0 0 .0 0
E g re s o s 4 5 1 2 0 9 0 1 0 1O T R O S G A S T O S D E D IR E C T IV O S 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 5 5 0 .0 0 2 ,3 8 0 . 0 0 0 .0 0 2 ,9 3 0 .0 0
E g re s o s 4 5 1 2 0 9 0 1 0 2O T R O S G A S T O S C O M IT E D E R IE S G O S 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 6 0 0 .0 0 0 .0 0 6 0 0 .0 0
E g re s o s 4 5 1 3 0 1 0 1 0 1T R A N S P O R T E 1 ,1 7 0 .0 0 2 3 0 .0 0 1 ,2 7 0 .0 0 1 ,1 4 5 . 0 0 1 ,3 7 0 .0 0 1 ,3 2 5 .0 0 1 ,0 5 4 .5 0 1 ,0 0 2 . 4 9 4 0 6 .0 0 7 6 0 .0 0 9 ,7 3 2 .9 9
E g re s o s 4 5 1 3 0 1 0 2 0 1R E P A R A C IÓ N Y M A N T E N IM IE N T O 0 .0 0 9 0 8 .6 0 0 .0 0 0 .0 0 0 .0 0 8 4 9 .0 0 1 7 0 .0 0 0 .0 0 1 0 0 .0 0 1 0 0 .0 0 2 ,1 2 7 .6 0
E g re s o s 4 5 1 3 0 1 0 3 0 1V IG IL A N C IA Y P R O T E C C IÓ N 1 3 0 .0 0 1 3 0 .0 0 1 3 0 .0 0 1 3 0 .0 0 1 3 0 .0 0 1 3 0 .0 0 1 3 0 .0 0 1 3 0 .0 0 1 3 0 .0 0 1 3 0 .0 0 1 ,3 0 0 .0 0
E g re s o s 4 5 1 3 0 1 0 4 0 1T R A B A J O S E V E N T U A L E S 5 0 0 .0 0 0 .0 0 2 ,1 0 0 .0 0 1 ,6 6 0 .0 0 4 ,5 0 0 .0 0 5 0 0 .0 0 1 ,1 0 0 .0 0 1 ,0 0 0 .0 0 5 0 0 .0 0 5 0 0 .0 0 1 2 ,3 6 0 .0 0
E g re s o s 4 5 1 3 0 1 0 6 0 1E N E R G ÍA Y A G U A 2 ,6 3 7 .1 0 7 8 0 .2 0 7 5 3 .0 0 6 9 8 .2 0 1 ,4 4 3 .4 0 7 7 4 .0 0 6 .0 0 1 ,4 9 3 .3 0 7 3 6 .2 0 8 2 5 .6 0 1 0 ,1 4 7 .0 0

E g re s o s 4 5 1 3 0 1 0 7 0 1C O M U N IC A C IO N E S 1 ,2 6 4 .6 0 1 ,3 3 3 .7 0 1 ,2 7 3 .6 0 1 ,2 7 3 .7 0 1 ,3 0 1 .5 0 1 ,2 1 6 .0 0 1 ,4 0 5 .6 0 1 ,3 0 1 .5 0 1 ,3 0 1 .6 0 1 ,3 0 1 .5 0 1 2 ,9 7 3 .3 0
E g re s o s 4 5 1 3 0 1 0 8 0 1H O N O R A R IO S A U D IT O R IN T E R N O 2 ,1 7 3 .9 1 2 ,1 7 3 .9 1 2 ,1 7 3 .9 1 2 ,1 7 3 .9 1 3 ,4 6 7 .0 0 2 ,0 0 0 .0 0 2 ,0 0 0 .0 0 2 ,0 0 0 .0 0 2 ,0 0 0 .0 0 2 ,0 0 0 .0 0 2 2 ,1 6 2 .6 4
E g re s o s 4 5 1 3 0 1 0 8 0 2H O N O R A R IO S C O N S U L T O R E S 0 .0 0 1 ,0 0 0 .0 0 2 ,8 0 0 .0 0 7 5 0 .0 0 0 .0 0 0 .0 0 0 .0 0 1 ,3 0 0 .0 0 2 ,3 0 0 .0 0 1 ,3 0 0 .0 0 9 ,4 5 0 .0 0
E g re s o s 4 5 1 3 0 1 0 8 0 3H O N O R A R IO S A S E S O R L E G A L 0 .0 0 0 .0 0 0 .0 0 6 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 6 0 0 .0 0
E g re s o s 4 5 1 3 0 1 0 8 0 4H O N O R A R IO S S O P O R T E D E S IS T E M A S 2 ,0 0 0 .0 0 0 .0 0 4 ,0 0 0 .0 0 2 ,0 0 0 .0 0 2 ,0 0 0 .0 0 2 ,0 0 0 .0 0 2 ,0 0 0 .0 0 2 ,0 0 0 .0 0 2 ,0 0 0 .0 0 2 ,0 0 0 .0 0 2 0 ,0 0 0 .0 0
E g re s o s 4 5 1 3 0 1 0 8 0 5H O N O R A R IO S C O N T A D O R 2 ,1 7 3 .9 1 2 ,1 7 3 .9 1 2 ,1 7 3 .9 1 2 ,1 7 3 .9 1 2 ,1 7 3 .9 1 2 ,1 7 3 .9 1 2 ,2 8 2 .6 1 2 ,1 7 3 .9 1 2 ,1 7 3 .9 1 2 ,1 7 3 .9 1 2 1 ,8 4 7 .8 0
E g re s o s 4 5 1 3 0 1 0 8 0 6H O N O R A R IO S D IV E R S O S 0 .0 0 0 .0 0 0 .0 0 6 0 .0 0 1 0 0 .0 0 0 .0 0 0 .0 0 1 0 8 .7 0 2 1 7 .3 9 0 .0 0 4 8 6 .0 9
E g re s o s 4 5 1 3 0 1 0 9 0 1S E G U R O S 2 6 4 .9 2 2 6 6 .1 6 2 7 1 .1 8 2 7 5 .2 7 2 8 1 .4 6 2 8 5 .9 8 2 9 7 .2 7 2 9 6 .6 1 3 0 0 .5 5 2 9 0 .4 2 2 ,8 2 9 .8 2
E g re s o s 4 .5 1 E + 0 9 S U M IN IS T R O S D IV E R S O S - U T IL E S D E O F IC IN A 7 1 .0 0 3 .5 0 9 4 .1 0 0 .0 0 0 .0 0 2 5 .4 0 0 .0 0 3 8 .6 0 0 .0 0 0 .0 0 2 3 2 .6 0

E g re s o s 4 5 1 3 0 1 1 1 0 2S U M IN IS T R O S D IV E R S O S - IM P R E S O S 8 .0 0 0 .0 0 0 .0 0 5 .0 0 0 .0 0 0 .0 0 0 .0 0 1 7 .5 0 3 3 .0 0 9 .0 0 7 2 .5 0
E g re s o s 4 5 1 3 0 1 1 1 0 4S U M IN IS T R O S D IV E R S O S - S U M IN IS T R O S D E C O
1 ,M
4 0P5U. 4T7O 4 2 1 .7 2 5 5 6 .7 8 6 0 0 .8 9 3 4 7 .1 2 7 2 1 .6 7 4 6 3 .0 4 3 6 2 .3 8 1 ,6 7 5 .2 4 3 5 6 .1 4 6 ,9 1 0 .4 5
E g re s o s 4 5 1 3 0 1 1 1 0 5S U M IN IS T R O S D IV E R S O S - O T R O S 0 .0 0 0 .0 0 1 6 .1 0 0 .0 0 0 .0 0 1 0 9 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 1 2 5 .1 0
E g re s o s 4 5 1 3 0 1 1 3 0 1G A S T O S N O T A R IA L E S Y D E R E G IS T R O 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 7 4 2 .0 8 0 .0 0 0 .0 0 2 5 .0 0 0 .0 0 7 6 7 .0 8
E g re s o s 4 5 1 3 0 1 2 3 0 1S O C IE D A D E S D E A U D IT O R ÍA 0 .0 0 0 .0 0 2 ,0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 2 ,0 0 0 .0 0
E g re s o s 4 5 1 3 0 1 2 9 0 2C O N S U L T A E N L IN E A - R A D A R C O O P E R A T IV O 5 5 .0 0 1 9 5 .0 0 3 5 .0 0 2 1 5 .0 0 2 5 5 .0 0 2 3 5 .0 0 1 4 5 .0 0 1 9 5 .0 0 1 9 5 .0 0 1 7 5 .0 0 1 ,7 0 0 .0 0
E g re s o s 4 5 1 4 0 3 0 1 0 1T R IB U T O S A G O B IE R N O S L O C A L E S 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 2 ,6 6 5 .6 0 3 3 3 .2 0 3 3 3 .2 0 3 ,3 3 2 .0 0
E g re s o s 4 5 1 4 0 4 0 1 0 1S u p e rin te n d e n c ia d e B a n c a , S e g u ro s y A F P 0 .0 0 7 2 9 .0 0 0 .0 0 0 .0 0 7 3 6 .0 0 0 .0 0 0 .0 0 7 3 1 .0 0 0 .0 0 0 .0 0 2 ,1 9 6 .0 0

TOTAL EGRESOS 384,384.54

O p e ra c i C u e n ta
N o m b re D e C u e n t a E n e ro F e b re ro M a rz o A b ril Ma yo J u n io J u lio A g o s to S e t ie m b re O c t u b re T o t a le s
ón C t a b le

In g re s o s 5 1 1 4 0 1 0 3 0 6P ré s ta m o s n o re v o lv e n te s 2 8 ,2 0 5 .4 2 2 7 ,1 7 8 .9 2 1 9 ,9 3 7 .4 6 3 1 ,3 5 9 .3 7 1 7 ,3 8 5 .4 0 1 1 ,8 7 8 .7 9 2 0 ,6 0 0 .7 9 2 7 , 1 3 4 .2 9 2 8 ,2 9 6 .8 0 2 8 ,1 3 5 .3 4 2 4 0 ,1 1 2 .5 8
In g re s o s 5 1 1 4 0 1 0 4 0 6P ré s ta m o s 4 8 4 .6 4 4 3 2 .2 3 4 6 9 .9 8 4 4 6 .0 2 4 5 3 .8 6 4 0 2 .7 8 4 2 3 .6 4 4 2 9 .2 8 4 4 7 .0 9 3 9 8 .5 1 4 ,3 8 8 .0 3

In g re s o s 5 1 1 4 0 4 0 3 0 1C R É D IT O S D E C O N S U M O 2 ,8 8 2 . 6 6 3 ,2 9 2 .1 8 5 ,8 2 2 .6 7 2 ,3 7 6 .8 3 6 ,2 0 0 .4 7 -6 ,1 0 6 .9 9 3 ,8 0 5 .8 9 1 6 0 .8 2 -2 , 5 7 1 .2 6 1 ,9 5 0 .1 7 1 7 ,8 1 3 .4 4
In g re s o s 5 1 1 4 0 4 0 4 0 1C R É D IT O S H IP O T E C A R IO S P A R A V IV IE N D A 4 9 2 .9 6 -4 7 7 .5 0 4 8 6 .8 4 -5 1 8 .1 6 4 8 1 .5 0 -4 6 6 .0 2 -0 .1 6 4 7 6 .1 5 -4 9 1 .4 7 0 .0 0 -1 5 .8 6
In g re s o s 5 1 1 5 0 7 1 9 0 1O T R O S - C U O T A D E IN G R E S O 5 5 .0 0 0 .0 0 0 .0 0 -1 3 .0 0 0 .0 0 4 0 .0 0 0 .0 0 0 .0 0 0 .0 0 1 2 0 .0 0 2 0 2 .0 0
In g re s o s 5 1 1 5 0 7 1 9 0 2O T R O S - R E D O N D E O 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 6 0 .0 0 0 .0 0 0 .0 0 0 .0 0 0 .0 6

In g re s o s 5 1 1 5 0 7 1 9 0 3O T R O S IN G R E S O S IN T E R E S E S S O C IO S C O V ID -1 9 3 6 7 .6 0 3 7 5 .4 0 4 6 8 .6 1 9 6 .5 0 1 1 6 .5 0 1 ,0 6 0 .5 0 5 7 7 .3 8 1 1 2 .7 2 5 8 8 .0 4 1 7 3 .3 8 3 ,9 3 6 .6 3

In g re s o s 5 1 1 8 0 4 0 9 0 1G A N A N C IA P O R N IV . D E C A M B IO 2 ,6 3 4 . 0 4 1 ,3 3 1 .1 7 1 3 ,4 6 2 .0 3 3 ,7 3 4 .2 1 3 ,8 2 7 .6 6 4 ,9 0 6 .9 7 1 6 ,5 9 0 .8 6 4 ,3 1 2 .8 2 5 ,3 7 3 .6 7 0 .0 0 5 6 ,1 7 3 .4 3
In g re s o s 5 1 2 4 0 1 0 3 0 6P ré s ta m o s n o re v o lv e n te s 6 ,5 6 9 . 5 2 1 3 ,6 5 4 .2 2 5 ,6 7 3 .5 6 1 1 ,0 3 4 .7 0 4 ,5 1 5 .7 1 8 ,9 2 4 .0 7 -5 ,3 9 8 .6 2 8 ,0 1 1 .4 7 1 0 ,2 3 7 .0 0 -1 ,2 5 1 .4 8 6 1 ,9 7 0 .1 5
In g re s o s 5 1 2 4 0 1 0 4 0 6P ré s ta m o s 3 0 3 .2 4 1 ,2 0 2 .5 6 2 5 4 .8 4 3 ,9 2 4 .8 6 8 2 8 .8 9 6 8 .2 5 3 1 0 .5 3 7 5 .0 7 8 5 .3 1 -2 4 7 .4 0 6 ,8 0 6 .1 5
In g re s o s 5 1 2 4 0 4 0 3 0 1C R É D IT O S D E C O N S U M O 4 0 2 .1 1 3 6 4 .2 5 4 3 5 .3 9 -7 5 8 .8 6 4 2 0 .5 5 4 4 9 .5 5 -1 3 7 .9 2 1 9 7 .7 7 2 9 .9 9 3 8 3 .5 2 1 ,7 8 6 .3 5

In g re s o s 5 1 2 4 0 4 0 4 0 1C R É D IT O S H IP O T E C A R IO S P A R A V IV IE N D A 5 9 5 .6 0 3 0 0 .5 2 2 3 7 .0 3 5 9 3 .0 8 1 8 6 .2 8 3 9 7 .9 7 5 2 7 .4 2 4 4 1 .0 6 4 5 1 .3 5 5 0 6 .5 7 4 ,2 3 6 .8 8
In g re s o s 5 1 2 5 0 7 1 9 0 3O T R O S IN G R E S O S IN T E R E S E S S O C IO S C O V ID -1 9 3 8 8 .9 0 1 .0 7 5 6 .5 5 3 .5 6 2 6 .5 6 2 8 .1 0 1 0 ,7 5 3 .6 1 1 4 7 .0 8 1 6 4 .4 0 -3 8 1 .9 2 1 1 ,1 8 7 .9 1

TOTAL INGRESOS 408,597.75

DIFERENCIA

TOTAL EGRESOS 384,384.54 TOTAL INGRESOS 408,597.75

TOTAL 24,213.21