BP Amazonas 2012

COMPARATIVO DE SITUACION NOMINAL 0
BANCO AMAZONAS
( en miles de dlares)
CDIGO CUENTA Dec-02
1 ACTIVO
11 FONDOS DISPONIBLES 8,908.09
1101 Caja 937.77
110105 Efectivo 937.64
110110 Caja chica 0.13
1102 Depsitos para encaje 3,164.80
110205 Banco Central del Ecuador 3,127.39
110210 Banco Nacional de Fomento 37.41
110215 Bancos locales 0.00
1103 Bancos y otras instituciones financieras 4,763.43
110305 Banco Central del Ecuador
110310 Bancos e instituciones financieras locales 1.96
110315 Bancos e instituciones financieras del exterior 4,761.47
1104 Efectos de cobro inmediato 0.00
1105 Remesas en trnsito 42.09
110505 Del pas 41.96
110510 Del exterior 0.14
12 OPERACIONES INTERBANCARIAS 0.00
1201 Fondos interbancarios vendidos 0.00
120105 Bancos 0.00
120110 Otras instituciones del sistema financiero 0.00
1202 Operaciones de reporto con instituciones financieras 0.00
120205 Instituciones financieras pblicas 0.00
120210 Bancos 0.00
1299 (Provisin para operaciones interbancarias y de reporto)
13 INVERSIONES 9,429.18
1301 A valor razonable con cambios en el estado de resultados de entidades del sector privado 1,098.60
130105 De 1 a 30 das 1,000.00
130110 De 31 a 90 das 0.00
130115 De 91 a 180 das 98.60
130120 De 181 a 360 das 0.00
130125 De ms de 360 das 0.00
1302 Avalor razonable con cambios en el estado de resultados del Estado o de entidades del sector pblico 1,063.92
130205 De 1 a 30 das 0.00
130210 De 31 a 90 das 0.00
130215 De 91 a 180 das 250.00
130220 De 181 a 360 das 0.00
130225 De ms de 360 das 813.92
1303 Disponibles para la venta de entidades del sector privado 0.27
130305 De 1 a 30 das 0.00
130310 De 31 a 90 das 0.27
130315 De 91 a 180 das 0.00
130320 De 181 a 360 das 0.00
130325 De ms de 360 das 0.00
1304 Disponibles para la venta del Estado o de entidades del sector pblico 0.00
130405 De 1 a 30 das 0.00
130410 De 31 a 90 das 0.00
130415 De 91 a 180 das 0.00
130420 De 181 a 360 das 0.00
130425 De ms de 360 das 0.00
1305 Mantenidas hasta el vencimiento de entidades del sector privado 993.04
130505 De 1 a 30 das 150.94
130510 De 31 a 90 das 0.00
130515 De 91 a 180 das 0.00
130520 De 181 das a 1 ao 0.00
130525 De 1 a 3 aos 0.00
130530 De 3 a 5 aos 0.00
130535 De 5 a 10 aos 0.00
130540 De ms de 10 aos 842.10
1306 Mantenidas hasta su vencimiento del Estado o de entidades del sector pblico 6,823.64
130605 De 1 a 30 das 49.94
130610 De 31 a 90 das 0.00
130615 De 91 a 180 das 0.00
130620 De 181 das a 1 ao 0.00
130625 De 1 a 3 aos 407.70
130630 De 3 a 5 aos 0.00
130635 De 5 a 10 aos 0.00
130640 De ms de 10 aos 6,366.00
1307 De disponibilidad restringida 677.90
130705 Entregadas para operaciones de reporto 0.00
130710 Depsitos sujetos a restriccin 677.90
130715 Ttulos valores para encaje 0.00
130720 Entregados en garanta 0.00
130790 Otros
1399 (Provisin para inversiones) -1,228.20
139905 (Provisin para valuacin de inversiones) 0.00
139910 (Provisin general para inversiones) -1,228.20
14 CARTERA DE CREDITOS 28,376.28
1401 Cartera de crditos comercial por vencer 15,113.57
140105 De 1 a 30 das 2,160.95
140110 De 31 a 90 das 2,480.14
140115 De 91 a 180 das 1,123.89
140120 De 181 a 360 das 1,703.52
140125 De ms de 360 das 7,645.08
1402 Cartera de crditos de consumo por vencer 8,967.48
140205 De 1 a 30 das 1,671.63
140210 De 31 a 90 das 707.60
140215 De 91 a 180 das 956.79
140220 De 181 a 360 das 1,712.70
140225 De ms de 360 das 3,918.76
1403 Cartera de crditos de vivienda por vencer 2,496.13
140305 De 1 a 30 das 57.74
140310 De 31 a 90 das 124.10
140315 De 91 a 180 das 172.92
140320 De 181 a 360 das 283.50
140325 De ms de 360 das 1,857.88
1404 Cartera de crditos para la microempresa por vencer 0.00
140405 De 1 a 30 das 0.00
140410 De 31 a 90 das 0.00
140415 De 91 a 180 das 0.00
140420 De 181 a 360 das 0.00
140425 De ms de 360 das 0.00
1405 Cartera de crdito educativo por vencer
140505 De 1 a 30 das
140510 De 31 a 90 das
140515 De 91 a 180 das
140520 De 181 a 360 das
140525 De ms de 360 das
1406 Cartera de crditos de inversin pblica por vencer
140605 De 1 a 30 das
140610 De 31 a 90 das
140615 De 91 a 180 das
140620 De 181 a 360 das
140625 De ms de 360 das
1409 Cartera de crditos comercial refinanciada por vencer
140905 De 1 a 30 das
140910 De 31 a 90 das
140915 De 91 a 180 das
140920 De 181 a 360 das
140925 De ms de 360 das
1410 Cartera de crditos de consumo refinanciada por vencer
141005 De 1 a 30 das
141010 De 31 a 90 das
141015 De 91 a 180 das
141020 De 181 a 360 das
141025 De ms de 360 das
1411 Cartera de crditos de vivienda refinanciada por vencer
141105 De 1 a 30 das
141110 De 31 a 90 das
141115 De 91 a 180 das
141120 De 181 a 360 das
141125 De ms de 360 das
1412 Cartera de crditos para la microempresa refinanciada por vencer
141205 De 1 a 30 das
141210 De 31 a 90 das
141215 De 91 a 180 das
141220 De 181 a 360 das
141225 De ms de 360 das
1413 Cartera de crdito educativo refinanciada por vencer
141305 De 1 a 30 das
141310 De 31 a 90 das
141315 De 91 a 180 das
141320 De 181 a 360 das
141325 De ms de 360 das
1414 Cartera de crditos de inversin pblica refinanciada por vencer
141405 De 1 a 30 das
141410 De 31 a 90 das
141415 De 91 a 180 das
141420 De 181 a 360 das
141425 De ms de 360 das
1417 Cartera de crditos comercial reestructurada por vencer 2,712.10
141705 De 1 a 30 das 78.96
141710 De 31 a 90 das 196.53
141715 De 91 a 180 das 69.85
141720 De 181 a 360 das 207.03
141725 De ms de 360 das 2,159.72
1418 Cartera de crditos de consumo reestructurada por vencer 66.71
141805 De 1 a 30 das 5.75
141810 De 31 a 90 das 6.41
141815 De 91 a 180 das 9.00
141820 De 181 a 360 das 17.59
141825 De ms de 360 das 27.95
1419 Cartera de crditos de vivienda reestructurada por vencer 214.29
141905 De 1 a 30 das 2.23
141910 De 31 a 90 das 3.79
141915 De 91 a 180 das 5.88
141920 De 181 a 360 das 12.49
141925 De ms de 360 das 189.91
1420 Cartera de crditos para la microempresa reestructurada por vencer 0.00
142005 De 1 a 30 das 0.00
142010 De 31 a 90 das 0.00
142015 De 91 a 180 das 0.00
142020 De 181 a 360 das 0.00
142025 De ms de 360 das 0.00
1421 Cartera de crdito educativo reestructurada por vencer
142105 De 1 a 30 das
142110 De 31 a 90 das
142115 De 91 a 180 das
142120 De 181 a 360 das
142125 De ms de 360 das
1422 Cartera de crditos de inversin pblica reestructurada por vencer
142205 De 1 a 30 das
142210 De 31 a 90 das
142215 De 91 a 180 das
142220 De 181 a 360 das
142225 De ms de 360 das
1425 Cartera de crditos comercial que no devenga intereses 75.76
142505 De 1 a 30 das 9.71
142510 De 31 a 90 das 9.77
142515 De 91 a 180 das 14.14
142520 De 181 a 360 das 24.20
142525 De ms de 360 das 17.94
1426 Cartera de crditos de consumo que no devenga intereses 237.26
142605 De 1 a 30 das 40.67
142610 De 31 a 90 das 22.08
142615 De 91 a 180 das 27.31
142620 De 181 a 360 das 43.83
142625 De ms de 360 das 103.37
1427 Cartera de crditos de vivienda que no devenga intereses 101.58
142705 De 1 a 30 das 1.22
142710 De 31 a 90 das 1.25
142715 De 91 a 180 das 1.94
142720 De 181 a 360 das 9.37
142725 De ms de 360 das 87.81
1428 Cartera de crditos para la microempresa que no devenga intereses 0.00
142805 De 1 a 30 das 0.00
142810 De 31 a 90 das 0.00
142815 De 91 a 180 das 0.00
142820 De 181 a 360 das 0.00
142825 De ms de 360 das 0.00
1429 Cartera de crdito educativo que no devenga intereses
142905 De 1 a 30 das
142910 De 31 a 90 das
142915 De 91 a 180 das
142920 De 181 a 360 das
142925 De ms de 360 das
1430 Cartera de crditos de inversin pblica que no devenga intereses
143005 De 1 a 30 das
143010 De 31 a 90 das
143015 De 91 a 180 das
143020 De 181 a 360 das
143025 De ms de 360 das
1433 Cartera de crditos comercial refinanciada que no devenga intereses
143305 De 1 a 30 das
143310 De 31 a 90 das
143315 De 91 a 180 das
143320 De 181 a 360 das
143325 De ms de 360 das
1434 Cartera de crditos de consumo refinanciada que no devenga intereses
143405 De 1 a 30 das
143410 De 31 a 90 das
143415 De 91 a 180 das
143420 De 181 a 360 das
143425 De ms de 360 das
1435 Cartera de crditos de vivienda refinanciada que no devenga intereses
143505 De 1 a 30 das
143510 De 31 a 90 das
143515 De 91 a 180 das
143520 De 181 a 360 das
143525 De ms de 360 das
1436 Cartera de crditos para la microempresa refinanciada que no devenga intereses
143605 De 1 a 30 das
143610 De 31 a 90 das
143615 De 91 a 180 das
143620 De 181 a 360 das
143625 De ms de 360 das
1437 Cartera de crdito educativo refinanciada que no devenga intereses
143705 De 1 a 30 das
143710 De 31 a 90 das
143715 De 91 a 180 das
143720 De 181 a 360 das
143725 De ms de 360 das
1438 Cartera de crditos de inversin pblica refinanciada que no devenga intereses
143805 De 1 a 30 das
143810 De 31 a 90 das
143815 De 91 a 180 das
143820 De 181 a 360 das
143825 De ms de 360 das
1441 Cartera de crditos comercial reestructurada que no devenga intereses 17.76
144105 De 1 a 30 das 4.39
144110 De 31 a 90 das 3.34
144115 De 91 a 180 das 3.73
144120 De 181 a 360 das 2.60
144125 De ms de 360 das 3.70
1442 Cartera de crditos de consumo reestructurada que no devenga intereses 35.58
144205 De 1 a 30 das 2.48
144210 De 31 a 90 das 2.58
144215 De 91 a 180 das 3.97
144220 De 181 a 360 das 7.11
144225 De ms de 360 das 19.45
1443 Cartera de crditos de vivienda reestructurada que no devenga intereses 84.30
144305 De 1 a 30 das 0.87
144310 De 31 a 90 das 1.06
144315 De 91 a 180 das 1.64
144320 De 181 a 360 das 3.47
144325 De ms de 360 das 77.25
1444 Cartera de crditos para la microempresa reestructurada que no devenga intereses 0.00
144405 De 1 a 30 das 0.00
144410 De 31 a 90 das 0.00
144415 De 91 a 180 das 0.00
144420 De 181 a 360 das 0.00
144425 De ms de 360 das 0.00
1445 Cartera de crdito educativo reestructurada que no devenga intereses
144505 De 1 a 30 das
144510 De 31 a 90 das
144515 De 91 a 180 das
144520 De 181 a 360 das
144525 De ms de 360 das
1446 Cartera de crditos de inversin pblica reestructurada que no devenga intereses
144605 De 1 a 30 das
144610 De 31 a 90 das
144615 De 91 a 180 das
144620 De 181 a 360 das
144625 De ms de 360 das
1449 Cartera de crditos comercial vencida 75.76
144905 De 1 a 30 das 0.00
144910 De 31 a 90 das 31.37
144915 De 91 a 180 das 3.83
144920 De 181 a 360 das 3.43
144925 De ms de 360 das 37.13
1450 Cartera de crditos de consumo vencida 333.35
145005 De 1 a 30 das 20.67
145010 De 31 a 90 das 49.54
145015 De 91 a 180 das 15.12
145020 De 181 a 270 das 55.46
145025 De ms de 270 das 192.55
1451 Cartera de crditos de vivienda vencida 0.86
145105 De 1 a 30 das 0.00
145110 De 31 a 90 das 0.86
145115 De 91 a 270 das 0.00
145120 De 271 a 360 das 0.00
145125 De 361 a 720 das 0.00
145130 De ms de 720 das 0.00
1452 Cartera de crditos para la microempresa vencida 0.00
145205 De 1 a 30 das 0.00
145210 De 31 a 90 das 0.00
145215 De 91 a 180 das 0.00
145220 De 181 a 360 das 0.00
145225 De ms de 360 das 0.00
1453 Cartera de crdito educativo vencida
145305 De 1 a 30 das
145310 De 31 a 90 das
145315 De 91 a 180 das
145320 De 181 a 360 das
145325 De ms de 360 das
1454 Cartera de crditos de inversin pblica vencida
145405 De 1 a 30 das
145410 De 31 a 90 das
145415 De 91 a 180 das
145420 De 181 a 360 das
145425 De ms de 360 das
1457 Cartera de crditos comercial refinanciada vencida
145705 De 1 a 30 das
145710 De 31 a 90 das
145715 De 91 a 180 das
145720 De 181 a 360 das
145725 De ms de 360 das
1458 Cartera de crditos de consumo refinanciada vencida
145805 De 1 a 30 das
145810 De 31 a 90 das
145815 De 91 a 180 das
145820 De 181 a 270 das
145825 De ms de 270 das
1459 Cartera de crditos de vivienda refinanciada vencida
145905 De 1 a 30 das
145910 De 31 a 90 das
145915 De 91 a 270 das
145920 De 271 a 360 das
145925 De 361 a 720 das
145930 De ms de 720 das
1460 Cartera de crditos para la microempresa refinanciada vencida
146005 De 1 a 30 das
146010 De 31 a 90 das
146015 De 91 a 180 das
146020 De 181 a 360 das
146025 De ms de 360 das
1461 Cartera de crdito educativo refinanciada vencida
146105 De 1 a 30 das
146110 De 31 a 90 das
146115 De 91 a 180 das
146120 De 181 a 360 das
146125 De ms de 360 das
1462 Cartera de crditos de inversin pblica refinanciada vencida
146205 De 1 a 30 das
146210 De 31 a 90 das
146215 De 91 a 180 das
146220 De 181 a 360 das
146225 De ms de 360 das
1465 Cartera de crditos comercial reestructurada vencida 8.19
146505 De 1 a 30 das 0.00
146510 De 31 a 90 das 3.89
146515 De 91 a 180 das 3.35
146520 De 181 a 360 das 0.50
146525 De ms de 360 das 0.45
1466 Cartera de crditos de consumo reestructurada vencida 1.95
146605 De 1 a 30 das 0.00
146610 De 31 a 90 das 1.66
146615 De 91 a 180 das 0.30
146620 De 181 a 270 das 0.00
146625 De ms de 270 das 0.00
1467 Cartera de crditos de vivienda reestructurada vencida 1.09
146705 De 1 a 30 das 0.00
146710 De 31 a 90 das 0.62
146715 De 91 a 270 das 0.05
146720 De 271 a 360 das 0.42
146725 De 361 a 720 das 0.00
146730 De ms de 720 das 0.00
1468 Cartera de crditos para la microempresa reestructurada vencida 0.00
146805 De 1 a 30 das 0.00
146810 De 31 a 90 das 0.00
146815 De 91 a 180 das 0.00
146820 De 181 a 360 das 0.00
146825 De ms de 360 das 0.00
1469 Cartera de crdito educativo reestructurada vencida
146905 De 1 a 30 das
146910 De 31 a 90 das
146915 De 91 a 180 das
146920 De 181 a 360 das
146925 De ms de 360 das
1470 Cartera de crditos de inversin pblica reestructurada vencida
147005 De 1 a 30 das
147010 De 31 a 90 das
147015 De 91 a 180 das
147020 De 181 a 360 das
147025 De ms de 360 das
1499 (Provisiones para crditos incobrables) -2,167.45
149905 (Cartera de crditos comercial) -1,134.59
149910 (Cartera de crditos de consumo) -386.46
149915 (Cartera de crditos de vivienda) -26.06
149920 (Cartera de crditos para la microempresa) 0.00
149925 (Cartera de crdito educativo)
149930 (Cartera de crditos de inversin pblica)
149945 (Cartera de crditos refinanciada)
149950 (Cartera de crditos reestructurada) -620.33
149980 PROVISION GNERICA POR TECNOLOGA CREDITICIA
149985 PROVISION ANTICICLICAS
149987 (PROVISIONES NO REVERSADAS POR REQUERIMIENTO NORMATIVO)
149989 (PROVISION GENERICA VOLUNTARIA)
149990 (Provisin general para cartera de crditos) 0.00
15 DEUDORES POR ACEPTACIONES 442.34
1501 Dentro del plazo 442.34
1502 Despus del plazo 0.00
16 CUENTAS POR COBRAR 3,287.23
1601 Intereses por cobrar de operaciones interbancarias 0.00
160105 Interbancarios vendidos 0.00
1602 Intereses por cobrar inversiones 249.18
160205 A valor razonable con cambios en el estado de resultados 2.41
160210 Disponibles para la venta 0.22
160215 Mantenidas hasta el vencimiento 188.64
1603 Intereses por cobrar de cartera de crditos 270.78
160305 Cartera de crditos comercial 190.17
160310 Cartera de crditos de consumo 26.12
160315 Cartera de crditos de vivienda 17.10
160320 Cartera de crditos para la microempresa 0.00
160325 Cartera de crdito educativo
160330 Cartera de crditos de inversin pblica
160345 Cartera de crditos refinanciada
160350 Cartera de crditos reestructurada 37.39
1604 Otros intereses por cobrar 3.18
1605 Comisiones por cobrar 0.00
160505 Cartera de crditos 0.00
160510 Deudores por aceptacin 0.00
160515 Operaciones contingentes 0.00
160590 Otras 0.00
1606 Rendimientos por cobrar de fideicomisos mercantiles 0.00
1607 Facturas por cobrar
1608 Deudores por disposicin de mercaderas
1609 GARANTAS PAGADAS PENDIENTES DE RECUPERACIN
1611 Anticipo para adquisicin de acciones 0.00
1612 Inversiones vencidas 0.00
1613 Dividendos pagados por anticipado 0.00
1614 Pagos por cuenta de clientes 280.39
161405 Intereses 1.14
161410 Comisiones 0.00
161415 Gastos por operaciones contingentes 0.00
161420 Seguros 0.00
161425 Impuestos 0.00
161430 Gastos judiciales 262.56
161490 Otros 16.68
1615 Intereses reestructurados por cobrar 413.21
161505 Intereses de cartera de crditos comercial 383.99
161510 Intereses de cartera de crditos de consumo 0.05
161515 Intereses de cartera de crditos de vivienda 29.17
161520 Intereses de cartera de crditos para la microempresa 0.00
161525 Intereses de cartera de crdito educativo
161530 Intereses de cartera de crditos de inversin pblica
1690 Cuentas por cobrar varias 2,538.46
169005 Anticipos al personal 0.06
169010 Prstamos de fondo de reserva 0.00
169015 Cheques protestados y rechazados
169020 Arrendamientos 0.00
169025 Establecimientos afiliados 0.00
169030 Por venta de bienes y acciones 2,303.63
169035 Juicios ejecutivos en proceso
169090 Otras 234.77
1699 (Provisin para cuentas por cobrar) -467.97
169905 (Provisin para intereses y comisiones por cobrar) -413.21
169910 (Provisin para otras cuentas por cobrar) -54.76
17 BIENES REALIZABLES, ADJUDICADOS POR PAGO, DE ARRENDAMIENTO MERCANTIL Y NO UTIL 365.53
1701 Bienes realizables
170105 Terrenos
170110 Obras de urbanizacin
170115 Obras de edificacin
170120 Viviendas y otras obras terminadas
1702 Bienes adjudicados por pago 0.70
170205 Terrenos 0.00
170210 Edificios y otros locales 0.00
170215 Mobiliario, maquinaria y equipo 0.00
170220 Unidades de transporte 0.00
170225 Derechos fiduciarios 0.00
170230 Otros ttulos valores 0.00
170235 Mercaderas 0.00
170240 Acciones por acuerdos concordatorios
170245 Participaciones por acuerdos concordatorios
170290 Otros 0.70
1703 Bienes por arrendar 0.00
170305 Adquiridos 0.00
170310 Importaciones en trnsito 0.00
1704 Bienes recuperados 0.00
170405 Inmuebles 0.00
170410 Muebles, enseres y equipos de oficina 0.00
170415 Equipos de computacin 0.00
170425 Equipos de construccin 0.00
170430 Equipo de ensilaje 0.00
170490 Otros 0.00
1705 Bienes arrendados 75.04
170505 Inmuebles 87.85
170510 Muebles, enseres y equipos de oficina 0.00
170590 Otros 0.00
170599 (Depreciacin de bienes arrendados) -12.81
1706 Bienes no utilizados por la institucin 290.26
170605 Terrenos 218.24
170610 Edificios 92.51
170615 Otros locales
170620 Remodelaciones en curso 0.00
170690 Otros 0.00
170699 (Depreciacin de bienes no utilizados por la institucin) -20.49
1799 (Provisin para bienes realizables, adjudicados por pago y recuperados) -0.47
179905 (Provisin para bienes realizables)
179910 (Provisin para bienes adjudicados) -0.47
179915 (Provisin para bienes recuperados) 0.00
179920 (Provisin para bienes por acuerdos concordatorios)
18 PROPIEDADES Y EQUIPO 1,595.48
1801 Terrenos 97.86
1802 Edificios 192.67
1803 Construcciones y remodelaciones en curso 0.00
1804 Otros locales
1805 Muebles, enseres y equipos de oficina 1,215.92
1890 Otros 765.67
1899 (Depreciacin acumulada) -1,594.97
189905 (Edificios) -20.86
189910 (Otros locales)
189915 (Muebles, enseres y equipos de oficina) -768.20
189920 (Equipos de computacin) -803.19
189925 (Unidades de transporte) -2.72
189930 (Equipos de construccin) 0.00
189935 (Equipo de ensilaje) 0.00
189940 (Otros) 0.00
19 OTROS ACTIVOS 4,343.50
1901 Inversiones en acciones y participaciones 443.53
190105 En subsidiarias y afiliadas 389.78
190110 En otras instituciones financieras 0.00
190115 En compaas 0.00
190120 En compaas de servicios auxiliares del sistema financiero 53.75
190125 En otros organismos de integracin cooperativa
1902 Derechos fiduciarios 0.00
190205 Inversiones 0.00
190210 Cartera de crditos por vencer 0.00
190215 Cartera de crditos refinanciada por vencer
190220 Cartera de crditos reestructurada por vencer 0.00
190221 Cartera de crditos que no devenga intereses 0.00
190225 Cartera de crditos refinanciada que no devenga intereses
190226 Cartera de crditos reestructurada que no devenga intereses 0.00
190230 Cartera de crditos vencida 0.00
190231 Cartera de crditos refinanciada vencida
190235 Cartera de crditos reestructurada vencida 0.00
190245 Cuentas por cobrar 0.00
190250 Bienes realizables
190255 Bienes adjudicados por pago 0.00
190260 Bienes recuperados 0.00
190265 Bienes no utilizados por la institucin 0.00
190270 Propiedades y equipo 0.00
190275 Otros activos 0.00
190280 Inversiones en acciones y participaciones
190286 Fondos de liquidez
1903 Otras inversiones en participaciones
190305 Proyectos inmobiliarios en numerario
190310 Proyectos inmobiliarios en bienes
1904 Gastos y pagos anticipados 3,302.01
190405 Intereses 0.00
190410 Anticipos a terceros 3,038.99
190490 Otros 263.02
190499 (Amortizacin de gastos anticipados) 0.00
1905 Gastos diferidos 335.18
190505 Gastos de constitucin y organizacin 0.00
190510 Gastos de instalacin 14.42
190515 Estudios 0.00
190520 Programas de computacin 185.51
190525 Gastos de adecuacin 1,346.05
190530 Plusvala mercantil 0.00
190590 Otros 0.00
190599 (Amortizacin acumulada gastos diferidos) -1,210.81
1906 Materiales, mercaderas e insumos 51.19
190605 Materiales de construccin
190610 Mercaderas de cooperativas
190615 Provedura 51.19
1907 Fondo de seguro de depsitos e hipotecas
1908 Transferencias internas 0.00
1910 Divisas 0.00
1990 Otros 218.64
199005 Impuesto al valor agregado IVA 6.02
199010 Otros impuestos 0.00
199015 Depsitos en garanta y para importaciones 1.50
199020 Excedentes de mercaderas almacenadas
199025 Faltantes de caja 4.09
199090 Varias 207.03
1999 (Provisin para otros activos irrecuperables) -7.05
199905 (Provisin para valuacin de inversiones en acciones y participaciones) 0.00
199910 (Provisin para valuacin de derechos fiduciarios) 0.00
199990 (Provisin para otros activos) -7.05
TOTAL ACTIVO 56,747.62
4 GASTOS 6,915.39
TOTAL ACTIVO Y GASTOS 63,663.01
2 PASIVO
21 OBLIGACIONES CON EL PUBLICO 43,064.71
2101 Depsitos a la vista 18,360.70
210105 Depsitos monetarios que generan intereses 0.00
210110 Depsitos monetarios que no generan intereses 12,290.65
210115 Depsitos monetarios de instituciones financieras 0.00
210120 Ejecucin presupuestaria 124.22
210125 Depsitos de otras instituciones para encaje 0.00
210130 Cheques certificados 160.46
210135 Depsitos de ahorro 4,294.72
210140 Otros depsitos 676.98
210145 Fondos de tarjetahabientes 0.00
210150 Depsitos por confirmar 813.68
210155 Depsitos de cuenta bsica
2102 Operaciones de reporto 0.00
210205 Operaciones de reporto financiero 0.00
210210 Operaciones de reporto por confirmar 0.00
210215 Operaciones de reporto burstil
2103 Depsitos a plazo 24,699.25
210305 De 1 a 30 das 8,908.80
210310 De 31 a 90 das 7,703.11
210315 De 91 a 180 das 2,828.32
210320 De 181 a 360 das 4,019.49
210325 De ms de 361 das 1,239.52
2104 Depsitos de garanta 4.76
2105 Depsitos restringidos
2201 Fondos interbancarios comprados 0.00
220105 Bancos 0.00
220205 Instituciones financieras pblicas 0.00
220210 Bancos 0.00
2203 Operaciones por confirmar 0.00
23 OBLIGACIONES INMEDIATAS 196.06
2301 Cheques de gerencia 110.90
2302 Giros, transferencias y cobranzas por pagar 16.25
230205 Giros y transferencias 11.79
230210 Cobranzas 4.46
2303 Recaudaciones para el sector pblico 56.32
2304 Valores en circulacin y cupones por pagar 12.60
230405 Bonos 0.00
230410 Obligaciones 0.00
24 ACEPTACIONES EN CIRCULACION 442.34
2401 Dentro del plazo 442.34
2402 Despus del plazo 0.00
25 CUENTAS POR PAGAR 2,902.04
2501 Intereses por pagar 337.58
250105 Depsitos a la vista 0.54
250115 Depsitos a plazo 337.04
250120 Depsitos en garanta 0.00
250125 Fondos interbancarios comprados 0.00
250135 Obligaciones financieras 0.00
250140 Bonos 0.00
250155 Fondo de reserva empleados 0.00
250190 Otros 0.00
2502 Comisiones por pagar 6.71
2503 Obligaciones patronales 418.36
250305 Remuneraciones 0.00
250310 Beneficios Sociales 32.18
250315 Aportes al IESS 12.50
250320 Fondo de reserva IESS
250325 Participacin a empleados 173.48
250330 Gastos de responsabilidad, residencia y representacin 0.00
250390 Otras 200.20
2504 Retenciones 84.51
250405 Retenciones fiscales 23.46
250490 Otras retenciones 61.05
2505 Contribuciones, impuestos y multas 162.77
250505 Impuesto a la renta 141.36
250510 Multas 0.00
250590 Otras contribuciones e impuestos 21.41
2506 Proveedores 826.47
2507 Obligaciones por compra de cartera 0.00
2508 GARANTAS CREDITICIAS SUBROGADAS PENDIENTES DE RECUPERACIN
2510 Cuentas por pagar a establecimientos afiliados 0.00
2511 Provisiones para aceptaciones bancarias y operaciones contingentes 33.92
2590 Cuentas por pagar varias 1,031.73
259005 Dividendos por pagar 1.60
259010 Excedentes por pagar
259015 Cheques girados no cobrados 54.98
259020 Acreedores por disposicin de mercaderas
259090 Otras cuentas por pagar 975.14
26 OBLIGACIONES FINANCIERAS 0.00
2601 Sobregiros 0.00
2602 Obligaciones con instituciones financieras del pas 0.00
260205 De 1 a 30 das 0.00
260210 De 31 a 90 das 0.00
260215 De 91 a 180 das 0.00
260220 De 181 a 360 das 0.00
260225 De ms de 360 das 0.00
2603 Obligaciones con instituciones financieras del exterior 0.00
260305 De 1 a 30 das 0.00
260310 De 31 a 90 das 0.00
260315 De 91 a 180 das 0.00
260320 De 181 a 360 das 0.00
260325 De ms de 360 das 0.00
2604 Obligaciones con entidades del grupo financiero en el pas 0.00
260405 De 1 a 30 das 0.00
260410 De 31 a 90 das 0.00
260415 De 91 a 180 das 0.00
260420 De 181 a 360 das 0.00
260425 De ms de 360 das 0.00
2605 Obligaciones con entidades del grupo financiero en el exterior 0.00
260505 De 1 a 30 das 0.00
260510 De 31 a 90 das 0.00
260515 De 91 a 180 das 0.00
260520 De 181 a 360 das 0.00
260525 De ms de 360 das 0.00
2606 Obligaciones con entidades financieras del sector pblico 0.00
260605 De 1 a 30 das 0.00
260610 De 31 a 90 das 0.00
260615 De 91 a 180 das 0.00
260620 De 181 a 360 das 0.00
260625 De ms de 360 das 0.00
2607 Obligaciones con organismos multilaterales 0.00
260705 De 1 a 30 das 0.00
260710 De 31 a 90 das 0.00
260715 De 91 a 180 das 0.00
260720 De 181 a 360 das 0.00
260725 De ms de 360 das 0.00
2608 Prstamo subordinado 0.00
260805 De 1 a 30 das 0.00
260810 De 31 a 90 das 0.00
260815 De 91 a 180 das 0.00
260820 De 181 a 360 das 0.00
260825 De ms de 360 das 0.00
2609 Obligaciones con entidades del sector pblico
260905 De 1 a 30 das
260910 De 31 a 90 das
260915 De 91 a 180 das
260920 De 181 a 360 das
260925 De ms de 360 das
2690 Otras obligaciones 0.00
269005 De 1 a 30 das 0.00
269010 De 31 a 90 das 0.00
269015 De 91 a 180 das 0.00
269020 De 181 a 360 das 0.00
269025 De ms de 360 das 0.00
27 VALORES EN CIRCULACION 33.00
2701 Bonos 0.00
270105 Bonos emitidos por instituciones financieras pblicas
270110 Bonos de Reactivacin Econmica (BRE)
270115 Bonos emitidos por instituciones financieras privadas 0.00
270205 Emitidas por instituciones financieras privadas 0.00
270210 Emitidas por instituciones financieras pblicas
270305 Cdulas hipotecarias 33.00
270310 Certificados de arrendamiento financiero 0.00
270315 Bonos de prenda 0.00
2790 Prima o descuento en colocacin de valores en circulacin 0.00
28 OBLIGACIONES CONVERTIBLES EN ACCIONES Y APORTES PARA FUTURA CAPITALIZACION 0.00
2801 Obligaciones convertibles en acciones 0.00
280105 Obligaciones convertibles en acciones 0.00
280110 Prima y descuento en colocacin de obligaciones 0.00
2802 Aportes para futura capitalizacin 0.00
29 OTROS PASIVOS 885.65
2901 Ingresos recibidos por anticipado 165.65
290105 Intereses recibidos por anticipado 165.02
290110 Comisiones recibidas por anticipado
290115 Rentas recibidas por anticipado 0.00
290120 Afiliaciones y renovaciones 0.00
290190 Otros 0.63
2902 Consignacin para pago de obligaciones 0.00
2903 Fondos en administracin
2904 Fondo de reserva empleados 0.00
2905 Fondo de seguro de depsitos e hipotecas
2908 Transferencias internas 0.00
2910 Posicin 0.00
2990 Otros 720.00
299005 Sobrantes de caja 12.10
299010 Excedente de mercaderas para devolucin
299090 Varios 707.90
TOTAL PASIVO 47,523.80
3 PATRIMONIO
31 CAPITAL SOCIAL 8,232.82
3101 Capital pagado 8,232.82
3102 (Acciones en tesorera) 0.00
3103 Aportes de socios
32 PRIMA O DESCUENTO EN COLOCACION DE ACCIONES 0.00
3201 Prima en colocacin de acciones 0.00
3202 (Descuento en colocacin de acciones) 0.00
33 RESERVAS 174.90
3301 Legales 174.90
3302 Generales
3303 Especiales 0.00
330305 A disposicin de la Junta General de Accionistas 0.00
330310 Para futuras capitalizaciones 0.00
330390 Otras
3304 Reserva para readquisicin de acciones propias 0.00
3305 Revalorizacin del patrimonio 0.00
3310 Por resultados no operativos 0.00
34 OTROS APORTES PATRIMONIALES 0.00
3401 Otros aportes patrimoniales
3402 Donaciones 0.00
340205 En efectivo
340210 En bienes
3490 Otros 0.00
35 SUPERAVIT POR VALUACIONES 6.54
3501 Supervit por valuacin de propiedades, equipo y otros 6.54
3502 Supervit por valuacin de inversiones en acciones 0.00
36 RESULTADOS 809.56
3601 Utilidades o excedentes acumuladas 0.00
3602 (Prdidas acumuladas) 0.00
3603 Utilidad o exedenter del ejercicio 809.56
3604 (Prdida del ejercicio) 0.00
TOTAL PATRIMONIO 9,223.82
TOTAL PASIVO Y PATRIMONIO 56,747.62

5 INGRESOS 6,999.12
TOTAL PASIVO, PATRIMONIO E INGRESOS 63,746.73
CUADRE 0.00
6 CUENTAS CONTINGENTES 12,003.36

61 DEUDORAS 0.00
6101 Compras a futuro de moneda extranjera 0.00
610105 A trmino no negociables 0.00
610110 A trmino negociables 0.00
610115 Con pacto de retroventa 0.00
610120 Opcin de compra venta 0.00
6102 Ventas a futuro en moneda local 0.00
610220 Opcin de compra venta 0.00
6103 Derechos en opciones 0.00
6104 Derechos por operaciones swap 0.00
6105 Otras operaciones a futuro 0.00
6190 Otras cuentas contingentes deudoras 0.00
64 ACREEDORAS 12,003.36
6401 Avales 89.74
640105 Avales comunes 89.74
640110 Avales con garanta de instituciones financieras del exterior 0.00
6402 Fianzas y garantas 7,225.90
640205 Garantas aduaneras 79.81
640210 Garantas Corporacin Financiera Nacional 0.00
640215 Fianzas con garanta de instituciones financieras del exterior 5,600.00
640220 Garantas y retrogarantas concedidas
640290 Otras 1,546.10
6403 Cartas de crdito 1,017.78
640305 Emitidas por la institucin 575.86
640310 Emitidas por cuenta de la institucin 0.00
640315 Confirmadas 441.92
6404 Crditos aprobados no desembolsados 3,486.21
640410 Cartera de crditos de consumo 3,466.21
6405 Compromisos futuros 183.73
640505 Riesgo asumido por cartera vendida 0.00
640510 Riesgo asumido en cartera permutada 183.73
640515 Factoring de importacin 0.00
640590 Otros compromisos 0.00
6406 Ttulos y documentos emitidos por mercaderas recibidas
6407 Compras a futuro en moneda local 0.00
640720 Opcin de compra - venta 0.00
6408 Ventas a futuro en moneda extranjera 0.00
640820 Opcin de compra - venta 0.00
6409 Obligaciones en opciones 0.00
6410 Obligaciones por operaciones swap 0.00
6411 Otras operaciones a futuro 0.00
6490 Otras cuentas contingentes acreedoras 0.00
7 CUENTAS DE ORDEN 149,614.73

71 CUENTAS DE ORDEN DEUDORAS 26,417.32
7101 Valores y bienes propios en poder de terceros 4,994.27
710105 En cobranza 291.24
710110 En custodia 602.59
710115 Bienes entregados en arrendamiento financiero 4,100.43
710120 Cnones en arrendamiento financiero vendidos 0.00
710125 En comodato 0.00
710190 Otros
7102 Activos propios en poder de terceros entregados en garanta 0.00
710205 Inversiones a valor razonable con cambios en el estado de resultados 0.00
710210 Inversiones disponibles para la venta 0.00
710215 Inversiones mantenidas hasta el vencimiento 0.00
710220 Inversiones de disponibilidad restringida 0.00
710225 Cartera de Crditos comercial 0.00
710230 Cartera de Crditos de consumo 0.00
710235 Cartera de Crditos de vivienda 0.00
710240 Cartera de Crditos para la microempresa 0.00
710265 Cartera de Crditos refinanciada
710270 Cartera de Crditos reestructurada 0.00
710275 Bienes muebles 0.00
710280 Bienes inmuebles 0.00
710290 Otros Activos 0.00
7103 Activos castigados 4,506.49
710310 Cartera de crditos 4,003.86
710325 Bienes realizables, adjudicados por pago y arrendamiento mercantil 0.00
7104 Lneas de crdito no utilizadas 0.00
710405 Del pas 0.00
710410 Del exterior 0.00
7105 Operaciones activas con empresas vinculadas 389.78
7106 Operaciones activas con entidades del grupo financiero 0.00
7107 Cartera de crditos y otros activos en demanda judicial 221.32
710705 Comercial 28.00
710710 Consumo 192.68
710715 Vivienda 0.00
710720 Para la microempresa 0.00
710745 Refinanciada
710750 Reestructurada 0.64
710755 Inversiones
710760 Cuentas por cobrar
710790 Otros activos
7109 Intereses, comisiones e ingresos en suspenso 278.45
710910 Cartera de crditos de consumo 7.10
710990 Otros
7110 Contratos de arrendamiento mercantil financiero 749.70
711005 Cnones por recibir 0.00
711010 Opcin de compra 134.13
711015 Descuentos concedidos 615.56
7111 Activos adquiridos 525.00
711105 Operaciones interbancarias 0.00
711115 Cartera de crditos, deudores por aceptaciones y contingentes 0.00
711125 Bienes realizables, adjudicados por pago, de arrendamiento mercantil y no utilizados por la institucin 0.00
711130 Propiedades y equipo 0.00
7190 Otras cuentas de orden deudoras 14,752.32
719005 Cobertura de seguros 4,450.64
719010 Multas e impuestos en reclamo 0.00
719015 Ttulos por emitir 0.00
719020 Ttulos emitidos no vendidos 0.00
719025 Ttulos propia emisin recomprados 0.00
719035 Ttulos y cupones por incinerar 397.60
719045 Ttulos de inversiones comprados con pacto de reventa 0.00
719090 Otras cuentas de orden 9,904.08
74 CUENTAS DE ORDEN ACREEDORAS 123,197.41
7401 Valores y bienes recibidos de terceros 114,621.29
740105 En cobranza 1,469.28
740110 Documentos en garanta 33,192.53
740115 Valores fiduciarios en garanta 3,176.75
740120 Bienes inmuebles en garanta 69,336.67
740125 Otros bienes en garanta 0.00
740130 En custodia 6,046.09
740135 En administracin 1,399.97
740140 En comodato 0.00
7402 Operaciones pasivas con empresas vinculadas 343.30
740205 Obligaciones con el pblico 343.30
740210 Obligaciones interbancarias 0.00
740215 Obligaciones inmediatas 0.00
740220 Aceptaciones en circulacin 0.00
740225 Cuentas por pagar 0.00
740235 Valores en circulacin 0.00
740240 Obligaciones convertibles en acciones y aportes para futura capitalizacin 0.00
740245 Otros pasivos 0.00
740250 Contingentes 0.00
7403 Operaciones pasivas con empresas subsidiarias y afiliadas 0.00
740310 Obligaciones interbancarias 0.00
740320 Aceptaciones en circulacin 0.00
740335 Valores en circulacin 0.00
740340 Obligaciones convertibles en acciones y aportes para futura capitalizacin 0.00
740345 Otros Pasivos 0.00
740350 Contingentes 0.00
7404 Depsitos y otras captaciones no cubiertas por la COSEDE 0.00
7406 Deficiencia de provisiones 0.00
7407 Depsitos de entidades del sector pblico 0.00
740705 Depsitos monetarios 0.00
740710 Depsitos de ahorro 0.00
740715 Otros depsitos 0.00
7408 Origen del capital 8,232.82
740805 Aportes en efectivo de accionistas o socios del pas 1,290.16
740810 Aportes en efectivo de accionistas o socios del exterior 6,942.66
740815 Reinversin 0.00
740820 Revalorizacin del Patrimonio 0.00
740825 Reexpresin monetaria 0.00
7409 Valores y bienes recibidos en fideicomiso mercantil
7410 Capital suscrito no pagado
7411 Pasivos adquiridos 0.00
741105 Depsitos a la vista 0.00
741120 Operaciones interbancarias 0.00
741140 Otros pasivos 0.00
7414 Provisiones constituidas
741401 Provisin cartera refinanciada comercial
741402 Provisin cartera refinanciada consumo
741403 Provisin cartera refinanciada vivienda
741404 Provisin cartera refinanciada microcrdito
741405 Provisin cartera refinanciada educativo
741406 Provisin cartera refinanciada inversin pblica
741409 Provisin cartera reestructurada comercial
741410 Provisin cartera reestructurada consumo
741411 Provisin cartera reestructurada vivienda
741412 Provisin cartera reestructurada microcrdito
741413 Provisin cartera reestructurada educativo
741414 Provisin cartera reestructurada inversin pblica
741417 PROVISION GENERICA POR RIESGO ADICIONAL CARTERA DE CONSUMO
741418 PROVISION GENERICA POR RIESGO ADICIONAL CARTERA DE MICROCREDITO
741419 PROVISION GENERICA POR RIESGO ADICIONAL CARTERA DE CREDITO EDUCATIVO
741420 PROVISION GENERICA VOLUNTARIA CARTERA COMERCIAL
741421 PROVISION GENERICA VOLUNTARIA CARTERA DE CONSUMO
741422 PROVISION GENERICA VOLUNTARIA CARTERA DE VIVIENDA
741423 PROVISION GENERICA VOLUNTARIA CARTERA DE MICROCREDITO
741424 PROVISION GENERICA VOLUNTARIA CARTERA DE CREDITO EDUCATIVO
741425 PROVISION GENERICA VOLUNTARIA CARTERA DE INVERSION PUBLICA
741428 PROVISION GENERICA VOLUNTARIA CARTERA REFINANCIADA
741429 PROVISION GENERICA VOLUNTARIA CARTERA REESTRUCTURADA
7415 Depsitos o captaciones constituidos como garanta de prstamos
741505 Cartera comercial
741510 Cartera de consumo
741515 Cartera de vivienda
741520 Cartera de microempresa
7490 Otras cuentas de orden acreedoras 0.00
749005 Cheques de viajero 0.00
749010 Cartas de crdito avisadas 0.00
749015 Aportes futuros del gobierno para capital
749020 Crditos aprobados no instrumentados 0.00
0 0 0 0 0 0 0
Dec-03 Dec-04 Dec-05 Dec-06 Dec-07 Dec-08 Dec-09
13,593.22 12,310.02 20,754.03 34,841.95 24,374.51 17,157.89 11,916.38

830.78 1,034.93 956.67 1,320.02 1,085.01 1,608.43 1,332.52
830.55 1,033.67 955.32 1,319.62 1,084.61 1,608.03 1,332.32
0.23 1.26 1.35 0.40 0.40 0.40 0.20
1,504.97 77.69 336.83 2,324.64 3,212.76 3,015.98 1,443.41
1,367.96 0.00 171.59 2,299.40 3,126.64 2,940.98 1,323.49
137.01 77.69 165.25 25.24 86.11 75.00 119.92
0.00 0.00 0.00 0.00 0.00 0.00 0.00
10,998.63 10,767.77 19,143.89 30,359.30 19,506.37 12,259.83 8,646.65
131.97 117.86 231.85 271.96 2,438.33 6,821.88 4,413.01

10,866.65 10,649.91 18,912.04 30,087.34 17,068.04 5,437.95 4,233.64
230.46 372.62 279.51 832.76 570.37 273.65 493.80
28.38 57.00 37.14 5.23 0.00 0.00 0.00
28.38 49.36 29.50 5.23 0.00 0.00 0.00
0.00 7.64 7.64 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
3,691.96 2,494.70 2,814.44 4,282.84 2,685.53 2,574.60 3,352.49
1,474.37 952.85 1,429.71 1,804.55 375.36 1,338.75 97.41
1,253.87 557.80 960.64 1,645.64 153.32 1,078.75 93.24
5.53 261.03 136.37 7.33 17.50 28.87 2.55
5.67 0.00 56.62 7.38 18.08 42.22 0.53
11.77 5.86 163.57 109.52 36.19 67.49 1.10
197.53 128.15 112.51 34.67 150.27 121.42 0.00
155.70 25.00 0.00 0.00 0.00 0.00 3,000.00
0.70 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 3,000.00
130.00 25.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
25.00 0.00 0.00 0.00 0.00 0.00 0.00
842.10 400.42 451.87 516.88 530.44 0.00 87.50
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 12.50
0.00 0.00 0.00 0.00 0.00 0.00 12.50
0.00 0.00 0.00 0.00 0.00 0.00 25.00
842.10 400.42 451.87 516.88 530.44 0.00 37.50
145.87 0.00 0.00 0.00 0.00 0.00 0.00
145.87 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 517.30 517.30
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 517.30 517.30
332.68 102.07 61.24 20.41 0.00 0.00 0.00
189.77 10.21 10.21 10.21 0.00 0.00 0.00
10.21 0.00 0.00 0.00 0.00 0.00 0.00
10.21 10.21 10.21 10.21 0.00 0.00 0.00
20.41 20.41 20.41 0.00 0.00 0.00 0.00
102.07 61.24 20.41 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,173.25 1,014.35 871.62 1,940.99 1,779.73 1,032.91 0.00
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16,537.19 20,754.18 21,538.14 40,070.80 26,664.10 21,927.20 12,402.51
2,246.54 1,773.31 1,498.50 4,228.31 2,532.49 2,911.68 1,634.32
3,619.06 3,068.83 3,351.37 5,704.89 5,205.89 3,686.22 1,997.31
1,197.93 2,753.88 2,631.23 4,459.39 3,634.25 2,706.50 1,953.83
1,819.19 2,142.45 3,300.91 5,698.36 4,862.82 4,353.44 1,823.89
7,654.47 11,015.71 10,756.13 19,979.85 10,428.65 8,269.36 4,993.17
12,676.64 24,898.11 29,986.68 24,682.54 30,428.03 41,034.00 45,879.42
2,163.02 2,630.35 3,280.67 2,637.23 2,361.24 2,375.42 2,552.61
895.26 1,123.11 1,266.83 1,042.95 1,453.56 2,369.53 2,645.02
1,201.50 1,797.37 1,764.11 1,482.60 2,095.01 3,225.25 3,682.38
2,241.83 3,668.75 3,587.05 2,999.69 4,248.41 6,158.97 6,745.30
6,175.03 15,678.52 20,088.02 16,520.07 20,269.81 26,904.83 30,254.11
1,940.71 2,470.56 2,733.94 2,440.58 1,854.63 1,173.10 822.78
98.28 48.61 47.43 47.55 59.24 39.30 23.00
99.54 92.12 85.39 84.24 68.31 64.79 44.79
122.22 134.00 124.95 119.70 116.43 78.98 65.45
251.82 232.75 251.66 247.47 216.93 139.09 134.67
1,368.85 1,963.08 2,224.51 1,941.61 1,393.71 850.94 554.87
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0.00 0.00 11.51 865.49 410.07 890.42 514.22
1,830.17 711.95 566.15 407.07 281.53 169.48 89.90
118.72 14.72 17.38 10.84 9.55 6.28 7.07
68.57 23.15 26.99 18.54 19.43 12.74 14.35
64.29 35.22 43.42 28.50 30.00 19.59 9.35
137.72 70.59 66.29 59.61 49.11 40.98 19.64
1,440.87 568.27 412.06 289.58 173.44 89.90 39.48
50.45 33.30 26.32 0.00 129.38 119.85 151.57
2.22 0.89 0.14 0.00 2.77 6.13 113.11
3.67 1.86 0.31 0.00 5.54 19.70 5.00
4.40 2.00 0.44 0.00 6.85 18.25 5.49
5.38 2.23 0.95 0.00 16.74 30.51 13.71
34.78 26.32 24.48 0.00 97.48 45.25 14.25
198.86 217.59 163.19 68.82 55.20 35.73 25.11
3.63 1.98 2.54 1.03 2.51 0.84 0.92
4.57 4.02 4.07 1.79 2.73 1.69 1.92
7.05 6.17 6.23 2.35 4.61 2.61 2.92
13.81 13.65 12.95 8.12 8.18 5.47 6.09
169.81 191.76 137.40 55.52 37.17 25.11 13.26
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86.01 107.01 121.91 49.74 761.91 98.72 69.80

17.47 14.61 6.69 3.75 36.58 14.25 18.55
11.16 14.52 12.00 17.24 53.55 13.34 11.66
12.76 17.15 15.31 2.50 83.66 18.30 11.33
11.37 34.49 22.32 6.34 295.99 23.37 6.16
33.25 26.23 65.60 19.92 292.12 29.46 22.11
345.57 993.45 1,142.28 1,751.85 1,744.58 1,506.76 939.87
122.69 71.30 92.21 116.07 105.05 118.45 99.41
26.81 74.20 69.73 108.93 114.35 132.03 102.19
38.52 102.90 94.10 130.22 177.26 177.01 126.70
65.51 207.18 183.26 279.34 362.47 328.77 206.80
92.04 537.87 702.96 1,117.30 985.45 750.50 404.77
0.00 0.00 75.50 64.28 0.00 6.75 6.40
0.00 0.00 2.68 3.02 0.00 6.75 6.40
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25.70 7.29 1.07 24.48 31.95 27.17 29.21
2.98 0.55 0.27 0.16 0.95 3.00 3.08
3.08 1.11 0.54 0.35 1.38 2.83 2.92
4.77 1.70 0.27 0.51 1.81 2.94 3.66
7.22 2.86 0.00 1.09 4.46 6.32 6.81
7.64 1.08 0.00 22.36 23.36 12.08 12.74
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29.93 47.15 37.24 29.74 54.40 33.84 22.28
35.18 20.29 45.33 54.46 64.12 4.30 9.47
18.91 40.58 41.68 384.63 106.10 324.83 13.17
26.16 48.07 78.75 185.28 198.37 87.93 77.66
122.19 391.36 407.18 731.35 795.64 328.45 543.65
0.00 184.33 48.89 286.42 274.19 24.31 49.65
68.16 57.46 62.11 60.55 96.18 106.62 113.63
25.77 13.84 92.10 55.00 74.92 18.66 36.29
2.83 58.55 52.63 88.48 57.55 35.67 113.52
25.43 77.19 151.45 240.91 292.80 143.19 230.56
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8.27 11.16 31.28 76.21 9.65 5.42 15.75
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52.97 26.81 24.81 25.04 25.82 24.00 36.63
41.05 46.87 68.25 3.98 18.72 0.00 0.00
308.11 269.58 545.21 594.88 618.49 620.73 503.76
210.27 221.67 180.62 349.03 313.08 226.79 75.18
18.34 26.29 344.66 219.06 282.81 369.57 412.25
13.68 13.81 13.86 15.02 14.08 7.16 4.56
3.06 0.00 0.64 8.78 5.66 14.56 10.47
62.76 7.81 5.43 2.99 2.85 2.64 1.30

1.50 9.25 0.00 8.45 0.00 0.00 0.00
0.00 2.91 4.67 3.77 2.16 1.14 0.83
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44.25 116.53 74.98 41.20 66.06 320.75 46.46
99.50 35.93 20.81 12.99 30.08 30.08 5.68
71.86 8.74 0.29 0.29 24.87 24.87 0.00
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23.54 24.11 18.46 11.58 5.21 5.21 5.21
0.00 0.00 0.00 0.00 0.00 0.00 0.00
586.07 103.31 74.19 413.23 12.10 81.22 27.12

3.02 11.17 4.35 3.09 3.94 72.25 6.64
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1,695.47 1,372.18 345.70 441.07 319.00 217.85 511.41
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8.14 8.14 0.00 0.00 0.00 0.00 0.00
0.00 0.00 8.50 8.00 0.00 5.23 12.80
1,603.06 1,340.12 4.82 365.00 365.00 365.00 0.00
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1,161.47 1,052.26 740.81 555.88 452.34 175.18 134.18

110.22 289.91 333.56 421.46 253.72 331.39 262.75
39.11 58.13 53.20 38.02 46.85 46.85 54.05
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13,189.91 21,873.98 22,935.75 22,908.75 46,675.53 20,425.87 34,083.55
490.80 252.25 465.84 482.49 582.05 683.34 784.95
437.17 202.86 411.55 422.58 520.25 627.01 728.40
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53.63 49.39 54.29 59.92 61.79 56.33 56.54
9,442.00 15,741.84 18,223.22 16,395.44 40,659.88 15,985.37 31,939.71

0.00 0.00 6,994.30 8,528.15 13,270.74 9,893.00 17,862.24
8,506.70 13,443.97 8,230.91 4,831.08 22,147.57 1,400.74 5,365.24
0.00 0.00 0.00 0.00 0.00 0.00 0.00

225.22 449.36 265.40 373.90 515.20 79.87 928.11
0.00 0.00 0.00 0.00 0.00 0.00 0.00

16.04 26.20 10.41 31.89 44.60 44.06 110.44
0.00 0.00 0.00 0.00 0.00 0.00 0.00

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541.04 1,629.31 3.50 3.46 3.42 3.39 3.37
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2,981.24
3,185.53 4,942.27 3,334.94 3,642.65 2,230.06 1,757.46 1,860.84
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2,982.57 4,781.94 2,943.30 3,208.98 1,814.35 1,062.34 898.49
202.97 160.33 391.65 433.67 415.71 695.12 962.34
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75.15 48.72 700.59 745.30 570.55 481.28 672.24
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196.85 66.99 124.29 146.02 180.32 279.28 310.25
89.90 11.39 57.40 153.29 115.95 115.95 598.13
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121.99 1,200.66 453.09 1,895.36 3,007.53 2,446.23 71.66
0.00 84.86 250.65 628.06 132.78 22.22 22.22
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1.50 1.50 3.35 1.85 1.85 1.85 1.85
46.36 46.02 47.02 2.55 2.61 1.65 2.10

74.13 1,068.28 152.07 1,262.90 2,870.29 2,420.51 45.49
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67,971.03 89,714.59 104,805.96 134,084.55 136,495.11 109,126.52 114,506.19
8,684.52 10,012.21 12,266.89 15,566.56 16,622.03 17,156.25 15,107.67
76,655.54 99,726.79 117,072.85 149,651.11 153,117.14 126,282.77 129,613.87
52,281.51 60,153.96 80,347.65 101,430.46 101,585.06 82,689.09 77,259.50

17,041.08 22,737.73 30,236.06 31,066.87 35,922.24 29,751.75 28,028.03
0.00 0.00 0.00 14,473.56 13,929.97 14,174.97 13,110.67
11,918.01 14,279.76 21,098.19 6,085.81 6,186.26 5,148.51 4,996.73
0.00 0.00 0.00 0.00 6,287.72 1,163.24 1,760.76
0.12 0.12 0.12 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
148.20 148.57 208.20 559.76 245.97 322.92 213.27
3,604.89 5,774.38 7,559.20 7,849.93 7,446.82 8,086.06 6,921.61
765.25 288.04 753.02 1,081.33 1,039.94 447.81 420.44
0.00 0.00 14.87 10.94 14.38 12.74 10.41
604.59 2,246.86 602.46 1,005.54 771.16 395.49 594.15
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
35,232.20 37,399.68 50,094.83 70,346.83 65,600.38 52,852.79 49,166.84
14,601.65 10,196.16 13,146.33 17,314.22 20,956.15 14,965.47 14,543.67
12,415.20 12,471.18 15,885.18 20,881.22 23,490.59 17,457.60 13,760.39
4,374.50 8,086.37 6,922.06 11,652.57 10,624.63 8,669.95 10,444.71
2,938.20 6,034.91 6,960.22 15,127.63 6,786.16 6,880.56 8,643.44
902.65 611.06 7,181.03 5,371.20 3,742.85 4,879.21 1,774.63
0.00 0.00 0.00 0.00 0.00 0.00 0.00
8.23 16.55 16.76 16.76 16.80 8.85 8.80
0.00 45.65 75.70 55.83
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
196.40 716.12 264.11 314.99 258.88 188.80 92.02
113.44 572.34 181.65 172.04 74.12 110.89 58.69
16.36 17.60 4.46 0.00 0.00 0.00 0.00
11.90 13.14 0.00 0.00 0.00 0.00 0.00
4.46 4.46 4.46 0.00 0.00 0.00 0.00
65.21 126.19 61.81 142.95 146.29 33.00 32.35
1.39 0.00 16.19 0.00 38.47 44.91 0.98
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.39 0.00 16.19 0.00 38.47 44.91 0.98
685.83 196.72 353.41 421.70 0.00 0.00 0.00
685.83 196.72 353.41 421.70 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,631.86 7,506.34 3,349.92 3,962.22 5,168.78 8,170.44 16,099.90
335.04 544.10 720.18 1,240.20 1,011.83 726.83 752.66
0.56 0.57 0.57 0.57 0.57 0.57 0.57
0.00 0.00 0.00 0.00 0.00 0.00 0.00
318.11 489.64 599.97 1,118.48 879.17 670.51 703.61
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 4.74 33.17 66.42 95.53 29.97 30.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
16.37 49.14 86.47 54.74 36.56 25.78 18.48
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
25.13 8.41 1.90 0.00 0.00 0.00 0.00
613.14 608.89 669.44 774.61 677.62 803.98 736.02
0.00 0.00 0.00 0.00 0.00 0.00 0.00
36.85 56.17 82.14 102.53 113.23 120.91 39.35
12.98 17.84 34.87 30.93 33.96 50.48 36.17
0.00 0.00 0.00 0.00 0.00 0.00 0.00
72.97 106.08 131.76 92.02 120.11 151.78 150.80
0.00 0.00 0.00 0.00 0.00 0.00 0.00
490.34 428.80 420.67 549.13 410.32 480.81 509.70
112.14 207.31 190.04 118.95 103.73 93.78 115.54
62.03 119.06 135.25 79.64 61.78 50.24 69.08
50.12 88.26 54.79 39.32 41.94 43.54 46.46
104.41 121.99 133.79 87.44 126.63 17.22 204.16
94.40 108.19 117.26 76.98 112.97 0.00 186.96
0.00 0.00 0.00 0.00 0.00 0.00 0.00
10.02 13.80 16.52 10.46 13.66 17.22 17.21
169.87 217.23 199.58 106.60 112.18 122.98 145.38
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

31.45 20.09 31.96 62.90 42.97 42.70 35.06
1,240.67 5,778.32 1,403.03 1,571.51 3,093.83 6,362.95 14,111.09
1.60 1.49 2.01 4.37 4.37 4.45 4.45
45.24 40.96 56.43 24.69 31.01 19.80 43.55
1,193.82 5,735.87 1,344.59 1,542.46 3,058.45 6,338.70 14,063.09

0.00 8,386.29 7,304.74 15,111.78 17,112.15 5,248.21 8,679.85
0.00 698.48 0.00 0.00 0.02 0.02 0.02
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 6,500.00 2,600.00 7,800.00 10,000.00 1,500.00 2,500.00
0.00 0.00 2,600.00 2,800.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 2,500.00
0.00 0.00 0.00 5,000.00 10,000.00 1,500.00 0.00
0.00 6,500.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 1,187.81 4,704.74 7,311.78 7,112.13 3,748.19 6,179.83
0.00 32.58 801.80 176.46 224.03 167.84 175.54
0.00 112.92 199.23 329.74 461.13 284.05 360.80
0.00 144.21 309.19 512.93 670.33 367.25 624.66
0.00 219.25 894.70 1,032.46 1,248.90 678.62 1,171.09
0.00 678.85 2,499.83 5,260.19 4,507.73 2,250.43 3,847.73
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,137.52 1,962.31 2,540.09 1,762.83 1,066.64 673.85 497.47
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,137.52 1,962.31 2,540.09 1,762.83 1,066.64 673.85 497.47

243.50 1,937.31 2,540.09 1,762.83 1,066.64 673.85 497.47
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,894.02 25.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
636.93 893.40 373.20 602.93 424.72 773.76 185.61
6.46 18.46 8.77 56.70 19.40 0.12 52.10
5.82 17.83 8.13 56.70 19.40 0.12 52.10
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.63 0.63 0.63 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
630.47 874.94 364.43 546.23 405.32 773.64 133.51
13.30 41.37 12.80 1.82 2.01 2.33 0.46
617.17 833.57 351.63 544.41 403.32 771.31 133.04

58,570.04 79,815.13 94,533.12 123,606.91 125,616.23 97,744.15 102,814.34
8,961.42 8,961.42 8,961.42 9,643.19 10,029.05 10,396.06 10,849.19

8,961.42 8,961.42 8,961.42 9,643.19 10,029.05 10,396.06 10,849.19
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
255.86 426.18 547.36 399.17 442.05 482.83 533.18
255.86 272.89 323.42 399.17 442.05 482.83 533.18
0.00 153.29 223.94 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 153.29 223.94 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.54 6.54 6.54 6.54 0.00 0.00 0.00
6.54 6.54 6.54 6.54 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
177.16 505.31 757.52 428.74 407.78 503.49 309.48
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
177.16 505.31 757.52 428.74 407.78 503.49 309.48
0.00 0.00 0.00 0.00 0.00 0.00 0.00
9,400.98 9,899.45 10,272.84 10,477.64 10,878.88 11,382.37 11,691.85
67,971.03 89,714.59 104,805.96 134,084.55 136,495.11 109,126.52 114,506.19

8,861.68 10,517.51 13,024.41 15,995.30 17,029.82 17,659.74 15,417.15
76,832.70 100,232.10 117,830.37 150,079.85 153,524.93 126,786.26 129,923.35
0.00 0.00 0.00 0.00 0.00 0.00 0.00
13,913.75 14,928.03 7,660.66 7,866.21 8,320.96 7,591.12 6,533.94

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
13,913.75 14,928.03 7,660.66 7,866.21 8,320.96 7,591.12 6,533.94
12.96 0.00 371.97 770.00 270.00 500.00 1,600.00
12.96 0.00 371.97 770.00 270.00 500.00 1,600.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
9,460.65 10,817.57 2,343.90 2,105.41 2,010.25 1,749.86 1,035.36
78.11 50.27 67.25 22.25 22.25 70.13 36.18
0.00 0.00 0.00 0.00 0.00 0.00 0.00
8,000.00 9,355.00 0.00 0.00 0.00 0.00 0.00
1,382.54 1,412.31 2,276.65 2,083.16 1,988.00 1,679.73 999.18

1,091.42 189.28 403.91 24.12 0.00 0.00 0.00
1,091.42 189.28 403.91 24.12 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
3,205.82 3,244.42 3,244.42 3,244.42 3,829.43 2,964.20 2,478.42
40.00 60.10 60.10 60.10 60.10 60.10 0.00
3,165.82 3,184.32 3,184.32 3,184.32 3,769.34 2,904.10 2,478.42
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
142.90 676.76 61.24 20.41 0.00 0.00 0.00

0.00 574.69 0.00 0.00 0.00 0.00 0.00
142.90 102.07 61.24 20.41 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 1,235.21 1,701.85 2,211.27 356.87 50.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 2,020.20 1,370.16
173,178.79 250,222.94 331,599.95 394,235.73 356,514.59 339,713.20 267,709.05

24,458.64 32,416.22 61,998.64 76,003.11 73,804.97 84,263.20 80,418.15
5,238.41 5,280.26 6,174.08 16,484.76 20,609.82 20,069.83 20,069.83
4.54 0.00 0.00 0.00 0.00 0.00 0.00
1,488.07 630.14 361.40 251.48 244.26 244.26 244.26
3,745.80 4,650.12 5,812.68 16,233.27 20,365.55 19,825.57 19,825.57
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
2,923.03 2,724.78 2,724.78 2,724.78 2,724.78 2,724.78 2,724.78
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
479.24 431.24 431.24 431.24 431.24 431.24 431.24
2,443.80 2,293.55 2,293.55 2,293.55 2,293.55 2,293.55 2,293.55
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
4,528.71 4,281.80 3,666.96 3,597.32 3,655.07 4,245.62 4,251.94
0.00 0.00 0.00 0.00 0.00 0.00 0.00
4,023.86 3,751.74 3,136.90 3,067.26 3,138.61 3,727.77 3,734.09
0.00 0.00 0.00 0.00 0.00 0.00 0.00
145.82 171.03 171.03 171.03 157.42 158.82 158.82
0.00 0.00 0.00 0.00 0.00 0.00 0.00
359.03 359.03 359.03 359.03 359.03 359.03 359.03
0.00 0.00 0.00 0.00 0.00 6,479.80 6,129.84
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 6,479.80 6,129.84
437.17 202.86 411.55 422.58 520.25 605.64 605.64
437.17 202.86 411.55 422.58 520.25 605.64 605.64
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
78.40 239.62 276.87 530.72 486.86 319.30 359.10
5.28 17.69 137.63 173.71 147.95 106.89 106.26
4.86 35.47 106.35 324.12 306.02 151.77 204.63
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 27.74 15.32
68.26 186.46 32.89 32.89 32.89 32.89 32.89

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
269.40 160.54 149.17 319.44 355.73 249.38 221.22
235.34 59.89 62.17 174.03 160.72 135.24 60.07
15.16 76.17 68.79 109.58 174.26 80.09 128.26
0.00 0.42 6.38 12.24 0.02 0.37 0.12
0.00 0.00 0.00 3.86 3.21 11.23 4.88
18.90 24.05 11.82 19.72 17.52 22.45 27.89

0.00 0.00 0.00
653.39 755.86 978.60 3,223.54 3,710.80 3,644.31 3,558.07
0.00 0.00 0.00 0.00 0.00 0.00 0.00
107.28 114.51 120.55 504.35 486.63 420.15 333.91
546.11 641.36 858.05 2,719.20 3,224.16 3,224.16 3,224.16
155.00 25.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
155.00 25.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
10,175.13 18,745.50 47,616.62 48,699.98 41,741.66 45,924.53 42,497.73
5,613.24 5,741.88 5,741.88 4,741.86 4,740.50 4,740.50 4,740.50
0.00 0.00 0.00 0.00 0.00 0.00 0.00
33.50 33.50 33.50 33.50 33.50 33.50 33.50
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
397.60 549.75 2,307.83 4,268.40 144.04 144.04 144.04
0.00 0.00 0.00 0.00 0.00 0.00 0.00
4,130.79 12,420.37 39,533.42 39,656.22 36,823.62 41,006.49 37,579.68
148,720.15 217,806.72 269,601.31 318,232.62 282,709.63 255,450.00 187,290.90
139,706.44 208,769.08 260,482.80 307,272.24 271,689.31 245,250.58 174,063.97
1,877.02 1,528.48 1,541.21 1,470.37 1,470.37 1,470.37 0.00
59,162.01 73,342.80 100,887.80 156,636.69 158,136.25 161,132.35 103,674.77
6,878.30 6,966.36 89,942.72 86,843.32 65,494.15 45,977.83 37,554.00
60,717.65 51,405.42 48,107.64 39,652.42 38,643.79 33,068.87 29,175.99
0.00 0.00 0.00 0.00 0.00 0.00 0.00
9,671.48 74,126.04 19,985.44 22,618.44 7,944.76 3,601.16 3,659.22
1,399.97 1,399.97 18.00 51.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
52.29 76.22 76.22 76.22 400.69 501.68 202.59
52.29 76.22 76.22 76.22 400.69 501.68 202.59
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 3,306.52
0.00 0.00 0.00 0.00 0.00 0.00 421.38
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 2,885.14
0.00 0.00 0.00 0.00 0.00 0.00 0.00
8,961.42 8,961.42 8,961.42 9,643.19 9,643.19 9,643.19 9,643.19
1,404.43 1,404.43 1,404.43 85.99 85.99 85.99 85.99
7,556.99 7,556.99 7,556.99 9,557.20 9,557.20 9,557.20 9,557.20
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
80.86 156.47 785.00 52.08 74.62
74.57 55.93 46.53 18.15 17.35

4.66 27.86 2.92 33.58 53.27
1.63 72.68 0.55 0.36 4.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 735.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
1,084.49 191.43 2.47 0.00

380.76 24.43 0.00 0.00
699.73 167.01 2.47 0.00
4.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
Dec-10 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12
21,207.75 15,684.05 22,409.59 24,510.26 25,705.37 26,663.08 19,813.69

1,214.77 849.32 679.83 1,024.05 746.21 892.68 717.59
1,214.47 849.02 679.53 1,023.75 745.91 892.38 717.29
0.30 0.30 0.30 0.30 0.30 0.30 0.30
911.10 2,082.78 1,471.10 1,403.76 880.05 945.23 868.03
908.08 2,079.76 1,468.08 1,400.74 877.02 942.21 865.01
3.02 3.02 3.02 3.02 3.02 3.02 3.02
0.00 0.00 0.00 0.00 0.00 0.00 0.00
16,918.49 12,443.55 18,834.68 20,232.72 21,580.41 22,721.64 16,879.06
16,116.91 12,114.43 18,675.13 19,232.82 21,415.80 22,298.37 16,640.20

801.58 329.12 159.55 999.90 164.62 423.27 238.87
2,163.10 308.40 1,423.97 1,846.06 2,498.46 2,103.21 1,342.29
0.29 0.00 0.00 3.66 0.23 0.33 6.71
0.29 0.00 0.00 3.66 0.23 0.33 6.71
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
19,589.42 29,982.02 24,373.70 23,591.00 23,114.93 17,384.85 17,171.12
18,272.28 28,476.72 0.00 0.00 0.00 0.00 0.00
888.25 5,332.14 0.00 0.00 0.00 0.00 0.00
582.30 2,282.37 0.00 0.00 0.00 0.00 0.00
1,759.60 2,112.31 0.00 0.00 0.00 0.00 0.00
3,291.88 4,435.40 0.00 0.00 0.00 0.00 0.00
11,750.25 14,314.49 0.00 0.00 0.00 0.00 0.00
1,000.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,000.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 23,399.69 22,614.25 21,139.91 15,403.08 15,114.40
0.00 0.00 3,213.40 1,259.53 2,036.75 2,644.84 7,094.70
0.00 0.00 1,898.16 3,314.30 2,000.00 2,105.16 1,308.59
0.00 0.00 1,893.82 2,869.76 1,848.15 1,638.29 1,345.29
0.00 0.00 2,026.37 3,666.77 3,693.39 1,705.70 2,040.84
0.00 0.00 14,367.94 11,503.88 11,561.62 7,309.09 3,324.98
0.00 0.00 0.00 0.00 1,000.00 2,100.00 2,150.14
0.00 0.00 0.00 0.00 0.00 150.00 0.00
0.00 0.00 0.00 0.00 0.00 950.00 950.00
0.00 0.00 0.00 0.00 1,000.00 1,000.00 1,000.00
0.00 0.00 0.00 0.00 0.00 0.00 200.14
0.00 0.00 0.00 0.00 0.00 0.00 0.00
517.30 517.30 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
517.30 517.30 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 1,204.21 1,204.21 1,204.21 1,204.22 104.22 104.22
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 104.21 104.21 104.21 104.22 104.22 104.22
0.00 1,100.00 1,100.00 1,100.00 1,100.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
-200.17 -216.20 -230.20 -227.45 -229.20 -222.45 -197.65
-200.17 -216.20 -230.20 -227.45 -229.20 -222.45 -197.65
0.00 0.00 0.00 0.00 0.00 0.00 0.00
58,904.14 52,769.49 53,451.70 52,826.41 54,816.36 56,061.07 58,392.84
16,402.69 24,856.51 24,233.43 23,797.96 23,255.66 24,061.23 25,078.08
2,230.25 3,710.28 3,520.39 4,078.08 3,210.23 2,712.60 2,501.10
3,911.54 5,933.57 5,171.86 4,879.23 3,789.28 3,795.25 4,621.27
2,022.31 3,207.99 3,707.25 2,553.75 3,642.77 3,785.67 3,915.13
2,902.64 4,397.23 4,159.58 4,332.13 4,387.12 5,114.16 5,056.13
5,335.95 7,607.43 7,674.34 7,954.77 8,226.26 8,653.54 8,984.46
41,250.89 26,857.48 27,610.62 28,031.78 29,916.04 30,119.81 31,363.75
2,545.97 2,889.15 2,871.12 2,987.79 3,107.67 2,972.17 3,016.00
2,736.45 1,177.87 1,162.91 1,051.87 1,194.53 1,203.97 1,322.05
3,852.78 1,446.21 1,485.27 1,493.11 1,625.47 1,650.74 1,726.11
6,134.80 2,838.07 2,855.05 2,851.51 3,180.10 3,150.00 3,269.42
25,980.89 18,506.18 19,236.26 19,647.50 20,808.27 21,142.92 22,030.17
550.72 449.03 404.00 365.66 359.73 354.73 347.66
21.26 16.05 8.27 6.30 6.96 8.64 7.08
40.58 15.78 12.76 12.89 12.19 11.52 12.00
56.25 22.89 19.38 17.89 17.58 17.29 16.99
106.72 46.33 40.00 37.42 37.86 38.05 38.41
325.92 347.98 323.59 291.16 285.15 279.24 273.18
959.75 624.15 597.43 563.83 542.06 500.14 468.63
28.72 31.98 30.95 31.32 32.16 31.52 30.97
60.82 52.34 52.88 50.60 52.19 53.00 50.77
90.50 80.23 81.24 78.19 78.65 75.81 73.17
168.54 156.65 150.89 146.99 147.22 138.31 135.30
611.18 302.94 281.47 256.72 231.83 201.49 178.41
43.24 0.00 0.00 11.04 11.15 10.90 11.70
3.40 0.00 0.00 0.35 0.71 0.71 0.33
6.93 0.00 0.00 0.24 0.25 0.24 0.96
11.18 0.00 0.00 0.75 0.75 0.76 1.30
19.65 0.00 0.00 1.55 1.57 1.60 1.82
2.07 0.00 0.00 8.14 7.87 7.59 7.29
69.84 398.71 346.56 349.73 372.14 302.22 391.82
1.95 20.54 19.53 19.94 19.70 14.76 18.52
3.46 21.82 20.28 15.92 19.55 16.69 25.31
4.72 29.09 25.98 28.05 32.49 27.45 30.65
10.00 63.62 55.70 55.64 66.29 58.80 66.49
49.71 263.64 225.08 230.18 234.11 184.52 250.85
13.26 0.00 0.00 0.00 0.00 0.00 0.00
2.11 0.00 0.00 0.00 0.00 0.00 0.00
2.15 0.00 0.00 0.00 0.00 0.00 0.00
3.29 0.00 0.00 0.00 0.00 0.00 0.00
5.70 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
83.29 55.35 88.52 98.76 74.24 76.92 20.54

10.76 11.45 15.79 19.55 18.33 20.19 5.00
11.04 10.08 14.20 15.90 21.67 14.25 3.04
14.58 11.18 14.84 17.09 22.27 17.70 4.71
22.04 13.55 25.17 28.21 10.75 24.17 7.78
24.86 9.10 18.53 18.03 1.21 0.61 0.00
1,093.66 885.58 1,325.83 1,573.47 1,381.71 1,576.20 1,627.08
128.87 87.06 113.95 139.43 117.45 129.19 137.44
109.67 144.04 150.09 183.59 173.80 159.92 170.82
145.43 81.70 196.62 217.04 114.57 126.26 136.74
246.01 137.78 186.44 229.65 207.36 241.12 257.68
463.68 434.99 678.74 803.78 768.54 919.71 924.40
5.35 0.00 0.00 0.00 0.00 0.00 0.00
2.64 0.00 0.00 0.00 0.00 0.00 0.00
1.80 0.00 0.00 0.00 0.00 0.00 0.00
0.91 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
7.35 23.86 22.88 30.64 7.51 22.23 15.20
0.64 1.28 1.61 3.09 1.62 1.82 2.01
1.31 2.53 2.59 5.06 2.46 2.52 2.79
1.91 3.94 4.06 7.27 2.40 3.44 2.41
3.49 6.54 8.01 8.93 1.03 7.36 5.16
0.00 9.57 6.62 6.28 0.00 7.09 2.83
0.00 2.29 2.13 1.96 0.00 0.00 0.00
0.00 0.38 0.38 0.39 0.00 0.00 0.00
0.00 0.33 0.34 0.34 0.00 0.00 0.00
0.00 0.51 0.52 0.52 0.00 0.00 0.00
0.00 1.07 0.89 0.72 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
25.96 99.79 141.97 141.23 106.92 171.42 126.54
2.41 9.29 10.92 14.17 10.02 14.98 7.15
2.62 9.11 10.97 9.13 8.26 9.93 9.33
3.32 11.39 14.23 19.50 13.59 15.84 12.62
8.13 21.96 29.31 28.69 20.10 27.51 26.09
9.47 48.04 76.53 69.73 54.96 103.16 71.34
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
127.69 234.08 230.24 231.75 215.15 207.17 181.50

11.02 77.98 73.98 71.21 68.16 63.53 44.11
16.12 18.35 20.72 19.34 22.21 21.26 14.19
9.05 98.06 89.81 89.03 18.89 19.84 18.39
10.57 26.06 27.26 33.29 85.70 81.79 83.80
80.93 13.63 18.47 18.88 20.18 20.75 21.02
966.03 654.70 747.12 834.86 811.83 888.94 896.80
137.97 117.05 110.91 141.84 146.84 200.08 155.37
211.83 143.46 198.42 222.89 181.74 176.79 195.12
60.85 43.62 60.70 51.22 48.46 61.51 56.40
181.77 138.08 158.07 188.74 189.45 182.67 185.01
373.60 212.47 219.03 230.17 245.33 267.89 304.89
4.14 0.01 0.01 0.01 0.89 0.89 0.01
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.86 0.00 0.00 0.00 0.89 0.00 0.00
0.86 0.00 0.00 0.00 0.00 0.89 0.00
2.15 0.00 0.00 0.00 0.00 0.00 0.00
0.26 0.00 0.00 0.00 0.00 0.00 0.00
0.01 0.01 0.01 0.01 0.01 0.01 0.01
31.03 15.63 15.89 17.83 13.25 2.87 3.53
11.50 5.49 5.48 6.13 4.16 1.79 1.97
1.59 3.17 2.31 2.45 1.47 0.79 1.21
1.94 2.68 3.30 3.39 1.73 0.17 0.16
4.65 2.92 2.96 3.53 2.58 0.12 0.18
11.36 1.38 1.85 2.32 3.30 0.00 0.00
22.22 0.20 0.39 0.58 1.90 1.38 0.01

0.00 0.00 0.00 0.00 1.80 1.37 0.00
0.00 0.19 0.38 0.38 0.10 0.00 0.00
0.00 0.00 0.00 0.19 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
22.22 0.01 0.01 0.01 0.01 0.01 0.01
30.72 49.36 55.46 63.90 104.96 111.62 131.99
9.79 37.47 39.07 47.72 81.49 83.26 101.51
3.90 8.44 11.17 8.33 12.38 15.12 15.22
3.20 3.31 4.71 6.88 8.36 8.97 10.04
1.17 0.13 0.49 0.96 2.72 4.03 4.70
12.66 0.01 0.01 0.01 0.01 0.23 0.52
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
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166.97 243.81 216.01 235.70 214.14 215.73 235.46
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535.75 479.67 493.66 498.13 505.60 498.34 503.93
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271.80 357.21 314.00 323.23 330.85 335.75 337.26
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55.94 58.84 58.79 59.84 60.40 62.10 63.00
20,219.84 27,650.19 28,958.67 29,860.13 30,577.62 31,395.67 32,629.50

14,166.27 20,127.43 20,411.29 19,647.92 21,363.56 22,015.23 21,984.05
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254.48 123.21 186.65 209.09 160.24 138.83 168.94
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130.71 141.24 150.18 160.38 162.75 170.75 178.62
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933.36 1,186.15 1,230.36 1,244.19 1,352.21 917.30 611.79
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601.30 3.17 3.17 3.17 3.17 3.17 3.17
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15,011.66 15,397.82 1,237.92 2,378.83 3,633.94 4,877.32 6,094.37
146,941.43 152,734.11 140,813.47 143,207.68 148,348.58 146,629.13 143,796.60
102,855.10 106,259.99 110,085.57 112,432.92 115,262.53 111,406.10 106,039.50

46,008.72 56,313.80 58,172.60 55,472.45 62,775.85 60,761.30 58,277.30
18,464.94 29,688.29 26,909.10 26,292.86 28,611.56 29,293.05 29,213.35
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321.61 238.04 267.89 181.57 226.14 241.28 352.50
15,774.28 19,962.09 24,184.70 21,729.73 24,913.91 23,456.80 21,557.14
125.64 1,018.17 231.79 402.44 1,258.08 429.77 514.96
11.51 12.23 16.60 15.94 27.23 27.97 15.12
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14,261.95 10,072.57 13,425.11 15,739.06 11,259.11 14,821.90 8,171.62
13,951.91 17,661.62 17,448.12 18,652.55 19,778.93 14,845.99 18,696.83
16,405.26 11,286.15 10,374.43 11,200.37 11,405.19 10,707.33 10,495.38
6,845.43 6,917.63 6,730.79 7,096.99 6,439.41 6,059.76 6,204.00
2,102.37 386.65 324.04 727.86 868.28 1,113.19 913.54
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8.76 8.84 8.77 8.77 8.77 8.77 8.79
3,270.70 3,612.74 3,601.71 3,534.88 2,726.99 3,087.87 3,272.04
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783.67 834.48 815.42 849.25 861.42 689.87 660.64
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1,109.64 1,262.51 1,358.12 1,149.97 1,163.14 1,114.62 1,160.86
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50.29 57.31 79.31 97.52 79.49 97.72 111.81
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808.06 800.15 827.20 852.61 824.42 836.39 827.43
141.90 547.22 225.39 229.01 261.38 281.26 313.74
77.13 471.01 146.56 141.74 172.67 187.73 198.31
64.77 76.21 78.83 87.27 88.71 93.53 115.43
185.17 310.86 344.10 369.39 417.16 427.57 153.62
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54.12 21.90 15.65 14.93 12.61 13.18 14.97
5,424.56 3,149.61 2,453.97 2,580.64 2,198.39 2,710.53 2,851.89
4.55 74.54 74.54 74.54 74.54 74.54 74.54
42.64 57.51 77.55 81.97 84.04 97.18 100.55
5,377.37 3,017.57 2,301.88 2,424.14 2,039.81 2,538.81 2,676.80

6,363.26 7,025.54 7,047.35 6,915.71 6,847.79 7,143.93 8,390.97
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241.44 316.24 384.44 295.23 306.03 315.16 356.38
557.06 651.97 579.43 581.23 571.05 595.75 700.03
740.53 809.45 808.70 806.47 808.51 836.67 961.17
1,392.11 1,374.94 1,357.08 1,319.83 1,284.04 1,371.24 1,655.28
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0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
316.98 174.49 130.92 126.61 126.61 122.81 119.43

316.98 174.49 130.92 126.61 126.61 122.81 119.43
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
273.73 247.22 234.27 252.47 306.18 318.68 341.19
115.42 118.77 100.49 91.64 85.95 77.07 72.29
115.42 118.77 100.49 91.64 85.95 77.07 72.29
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
158.31 128.45 133.78 160.83 220.24 241.61 268.89
1.24 1.71 1.72 1.73 1.95 1.99 2.32
157.07 126.74 132.07 159.09 218.29 239.62 266.58

117,731.88 120,946.84 123,597.79 125,730.17 128,315.19 125,209.23 120,981.26
12,627.73 13,533.16 13,533.16 13,533.16 13,533.16 13,533.16 13,533.16

12,627.73 13,533.16 13,533.16 13,533.16 13,533.16 13,533.16 13,533.16
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
564.13 664.73 842.36 842.36 1,875.04 1,875.04 1,875.04
564.13 664.73 842.36 842.36 842.36 842.36 842.36
0.00 0.00 0.00 0.00 1,032.68 1,032.68 1,032.68

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 1,032.68 1,032.68 1,032.68
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 415.26 381.18 391.50 388.90 473.01 442.24
0.00 415.26 413.45 411.64 409.82 417.03 415.28
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,006.04 1,776.31 1,032.68 0.00 0.00 0.00 0.00
0.00 0.00 1,032.68 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,006.04 1,776.31 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
14,197.89 16,389.46 15,789.37 14,767.02 15,797.09 15,881.20 15,850.44
131,929.77 137,336.30 139,387.17 140,497.18 144,112.29 141,090.43 136,831.70

16,017.70 17,174.12 1,426.30 2,710.49 4,236.30 5,538.70 6,964.89
147,947.47 154,510.42 140,813.47 143,207.68 148,348.58 146,629.13 143,796.60
0.00 0.00 0.00 0.00 0.00 0.00 0.00
8,149.89 6,921.98 6,180.70 6,736.16 6,291.88 6,006.60 6,247.99

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
8,149.89 6,921.98 6,180.70 6,736.16 6,291.88 6,006.60 6,247.99
2,294.28 779.40 679.40 562.68 812.68 520.00 520.00
2,294.28 779.40 679.40 562.68 812.68 520.00 520.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
509.64 370.79 205.79 368.09 368.09 198.29 439.68
33.09 0.00 33.09 33.09 33.09 33.09 33.09
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
476.55 370.79 172.70 335.00 335.00 165.20 406.59

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
3,760.81 5,771.79 5,295.51 5,805.40 5,111.11 5,288.31 5,288.31
0.00 0.00 0.00 0.00 0.00 0.00 0.00
3,760.81 5,771.79 5,295.51 5,805.40 5,111.11 5,288.31 5,288.31
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,585.16 0.00 0.00 0.00 0.00 0.00 0.00
346,105.68 352,552.89 344,394.62 342,488.31 336,357.41 332,885.69 337,982.46

67,133.82 80,552.88 78,659.28 77,450.93 75,386.69 74,112.01 72,775.58
243.69 243.69 243.69 243.69 243.69 243.69 243.69
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
243.69 243.69 243.69 243.69 243.69 243.69 243.69
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,724.78 2,724.78 2,724.78 2,724.78 2,724.78 2,724.78 2,724.78
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
431.24 431.24 431.24 431.24 431.24 431.24 431.24
2,293.55 2,293.55 2,293.55 2,293.55 2,293.55 2,293.55 2,293.55
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
4,334.76 5,222.94 5,216.55 5,215.44 5,208.75 5,209.71 5,168.14
0.00 0.00 0.00 0.00 0.00 0.00 0.00
3,799.83 4,603.55 4,597.17 4,596.06 4,589.36 4,590.32 4,548.76
0.00 0.00 0.00 0.00 0.00 0.00 0.00
158.82 243.28 243.28 243.28 243.28 243.28 243.28
0.00 0.00 0.00 0.00 0.00 0.00 0.00
376.11 376.11 376.11 376.11 376.11 376.11 376.11
8,414.84 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
8,414.84 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
528.42 726.14 729.65 748.12 755.31 764.52 576.46
528.42 726.14 729.65 748.12 755.31 764.52 576.46
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
422.56 262.65 265.79 308.96 359.23 413.99 379.72
70.40 17.03 17.10 17.16 19.78 18.39 2.43
286.64 194.43 194.17 230.72 233.04 297.13 257.22
0.00 0.00 0.00 0.00 0.00 0.00 0.00
28.49 11.06 11.17 11.28 11.39 0.00 0.00
37.03 40.12 43.35 49.79 95.02 98.47 120.08

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
345.01 215.01 248.05 270.63 263.62 278.13 295.16
66.41 44.60 47.91 49.44 48.49 49.92 49.92
247.78 158.81 185.92 204.97 199.44 212.26 227.88
0.27 0.03 0.02 0.02 0.02 0.04 0.01
7.66 4.64 4.69 5.34 3.46 0.90 0.82
22.89 6.94 9.50 10.87 12.21 15.01 16.53

0.00 0.00 0.00 0.00 0.00 0.00 0.00
42.90 36.27 36.27 36.27 36.27 36.27 36.27
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.20 0.00 0.00 0.00 0.00 0.00 0.00
41.70 36.27 36.27 36.27 36.27 36.27 36.27
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
50,076.87 61,121.38 59,194.50 57,903.03 55,795.04 54,440.91 53,351.35
3,233.26 3,233.26 3,233.26 3,233.26 3,233.26 3,233.26 3,233.26
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
46,843.61 57,888.12 55,961.24 54,669.77 52,561.78 51,207.65 50,118.09
278,971.86 272,000.01 265,735.34 265,037.38 260,970.71 258,773.68 265,206.88
251,446.49 249,761.39 243,042.75 241,255.38 240,312.26 239,798.11 244,482.80
0.00 0.00 0.00 0.00 0.00 0.00 0.00
164,260.33 110,113.68 105,257.25 101,079.47 98,246.12 94,901.28 92,922.56
57,087.36 110,165.56 112,582.55 115,944.17 117,794.83 120,836.87 122,542.94
25,647.14 22,699.60 20,689.90 20,862.65 20,862.65 20,809.79 20,863.11
0.00 0.00 0.00 0.00 0.00 0.00 0.00
4,451.66 6,782.56 4,513.05 3,369.09 3,408.66 3,250.18 8,154.19
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
217.47 557.98 580.04 2,298.53 701.58 701.58 937.82
217.47 557.98 580.04 2,298.53 701.58 701.58 937.82
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
11,840.97 4,707.47 5,186.74 4,567.59 3,512.41 1,315.11 2,419.19
3,937.60 62.13 56.90 57.23 61.05 1,053.98 67.80
0.00 0.00 0.00 0.00 0.00 183.98 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
7,903.37 4,645.34 5,129.84 4,510.36 3,451.36 77.15 2,351.38
0.00 0.00 0.00 0.00 0.00 0.00 0.00
12,627.73 13,533.16 13,533.16 13,533.16 13,533.16 13,533.16 13,533.16
100.62 107.81 107.81 107.81 107.81 107.81 107.81
12,527.11 13,425.35 13,425.35 13,425.35 13,425.35 13,425.35 13,425.35
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
61.76 85.04 89.22 131.70 135.19 154.15 174.22
22.65 0.13 0.51 1.71 1.07 0.80 0.12

38.98 84.91 88.72 129.99 134.13 153.35 174.10
0.13 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,777.44 3,354.97 3,303.43 3,251.02 2,776.11 3,271.57 3,659.70

2,004.90 2,940.36 2,888.58 2,862.80 2,426.50 3,036.38 3,078.55
772.54 414.61 414.85 388.22 349.61 235.19 581.15
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12
23,411.48 25,848.28 22,762.64 22,841.67 19,968.08 22,404.24 30,621.70

723.71 1,044.20 749.81 756.82 676.06 797.82 780.37
723.41 1,043.90 749.51 756.52 675.76 797.52 780.07
0.30 0.30 0.30 0.30 0.30 0.30 0.30
938.94 563.63 554.02 2,492.76 3,526.06 2,183.03 2,866.22
935.92 560.61 551.00 2,489.74 3,523.04 2,180.01 2,863.20
3.02 3.02 3.02 3.02 3.02 3.02 3.02
0.00 0.00 0.00 0.00 0.00 0.00 0.00
20,120.16 22,979.03 20,259.49 18,381.93 14,447.76 17,537.70 24,979.37
20,028.56 22,474.20 20,038.49 18,088.13 10,859.95 17,237.03 23,679.30

91.61 504.83 221.00 293.80 3,587.81 300.67 1,300.07
1,625.36 1,258.72 1,199.32 1,207.45 1,318.20 1,885.69 1,995.74
3.30 2.71 0.00 2.71 0.00 0.00 0.00
3.30 2.71 0.00 2.71 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
13,696.73 12,049.74 15,820.90 15,945.88 19,531.18 24,053.44 18,519.98
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
11,636.26 9,938.83 12,729.00 12,853.96 16,388.85 19,394.68 13,761.15
2,074.76 358.38 3,600.98 4,129.94 4,132.96 5,186.39 2,343.35
623.39 1,630.77 1,151.62 1,632.09 4,276.36 3,828.42 1,887.86
2,159.74 2,121.96 2,358.45 1,366.09 2,995.26 4,916.28 4,040.40
2,012.76 945.84 1,834.64 1,842.93 1,006.77 1,948.81 1,953.26
4,765.61 4,881.88 3,783.32 3,882.91 3,977.51 3,514.78 3,536.29
2,150.14 2,200.58 3,200.58 3,200.58 3,250.99 4,751.12 4,851.18
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950.00 0.00 0.00 0.00 0.00 1,300.00 2,000.44
1,000.00 1,500.14 2,200.14 2,200.58 1,700.44 1,900.57 1,300.19
200.14 700.44 0.44 0.00 550.55 550.55 550.55
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104.23 104.23 104.23 104.24 104.24 104.25 104.25
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63,215.55 64,474.20 65,015.13 66,193.37 66,344.92 65,986.44 65,513.39
27,398.33 27,586.59 26,847.97 26,488.95 25,800.70 23,801.92 22,060.07
3,499.72 3,684.50 3,790.02 2,797.21 3,265.91 3,029.18 2,736.79
5,578.73 4,443.30 4,352.86 5,305.51 5,503.41 4,279.85 3,860.15
3,895.69 5,599.86 4,791.67 4,726.89 3,725.15 3,727.82 3,445.60
5,542.26 5,104.36 4,915.96 4,734.89 4,665.73 4,320.38 4,111.64
8,881.93 8,754.57 8,997.46 8,924.46 8,640.50 8,444.69 7,905.89
33,357.29 34,733.43 35,994.40 37,193.38 37,843.93 39,599.68 40,838.25
3,043.27 3,038.96 3,068.65 3,090.52 3,030.15 3,121.58 3,439.87
1,288.95 1,303.16 1,329.71 1,305.85 1,670.23 1,716.38 1,548.63
1,754.72 1,836.20 1,906.69 2,223.81 1,941.30 2,037.47 2,159.55
3,452.88 3,636.15 3,821.91 3,825.98 3,869.37 4,117.09 4,415.53
23,817.48 24,918.96 25,867.44 26,747.21 27,332.87 28,607.16 29,274.66
342.02 335.44 453.76 446.85 439.11 434.54 422.13
7.83 7.25 7.46 8.27 7.79 13.24 8.68
11.18 10.90 14.57 17.29 17.45 15.29 14.77
20.19 20.26 25.30 22.62 22.78 22.66 22.60
35.22 35.09 69.18 68.73 68.64 68.34 71.67
267.60 261.93 337.25 329.96 322.45 315.00 304.41
421.26 411.86 359.00 331.64 337.78 300.09 329.67
30.45 30.38 28.00 27.42 27.60 25.40 25.95
47.31 48.84 43.54 42.33 44.69 43.09 44.18
66.55 67.80 61.36 61.70 66.18 62.25 63.52
127.24 129.39 113.48 106.92 109.23 94.85 90.52
149.71 135.45 112.61 93.27 90.08 74.50 105.49
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10.30 10.17 9.92 9.55 9.41 9.15 8.89

0.61 0.73 0.36 0.62 0.74 0.37 0.75
0.25 0.25 0.62 0.26 0.26 0.91 0.27
0.77 0.78 0.79 0.80 0.82 0.58 0.87
1.67 1.70 1.74 1.76 1.78 1.80 1.81
7.00 6.71 6.41 6.11 5.80 5.50 5.19
338.90 366.38 401.93 346.52 301.07 274.80 258.11
15.69 20.74 17.19 16.68 17.64 16.91 13.87
17.99 15.57 27.00 19.68 13.29 21.72 13.52
28.58 32.76 38.04 31.41 28.47 26.43 23.43
61.86 70.51 79.94 63.34 57.04 53.85 45.02
214.79 226.79 239.77 215.42 184.62 155.88 162.28
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45.73 59.13 82.44 164.32 84.04 110.66 426.31

10.35 8.92 29.45 31.24 14.48 31.57 34.80
9.88 22.67 24.96 43.05 18.15 31.34 34.02
12.59 11.88 11.81 26.62 16.59 23.18 38.88
12.91 11.23 9.07 21.43 14.45 9.34 68.61
0.00 4.42 7.14 41.98 20.36 15.24 250.00
1,833.69 1,679.76 1,704.35 1,948.79 2,442.15 2,400.73 2,646.74
150.85 147.14 136.74 169.23 180.82 180.16 184.70
175.04 156.16 146.77 163.63 209.26 208.33 210.12
139.45 126.79 128.65 156.56 178.31 168.96 187.08
266.24 240.83 248.31 297.00 337.97 331.70 362.12
1,102.09 1,008.83 1,043.87 1,162.37 1,535.78 1,511.59 1,702.71
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29.28 11.52 31.11 33.16 2.69 15.80 27.21
2.57 1.12 2.73 2.43 1.24 1.55 2.45
3.96 1.60 4.32 3.94 0.57 2.40 4.14
5.65 2.48 6.71 6.15 0.88 3.44 5.78
9.25 5.31 11.93 10.64 0.00 5.05 7.86
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125.42 95.78 48.92 113.95 127.09 150.37 154.97
9.98 8.12 5.76 9.31 10.77 8.55 12.09
6.81 5.06 3.52 6.85 8.35 15.28 13.58
13.00 9.78 5.12 14.52 16.86 15.62 22.33
27.11 20.15 10.05 26.95 28.64 31.13 35.32
68.53 52.67 24.47 56.33 62.48 79.78 71.64
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176.90 187.99 189.08 327.34 176.76 183.94 175.82

40.82 37.65 36.35 31.36 27.89 24.56 21.18
20.38 29.69 27.54 169.55 18.02 25.17 19.23
18.10 18.29 20.21 17.64 17.02 16.03 15.06
79.42 79.64 78.34 34.92 35.96 34.22 33.48
18.17 22.71 26.63 73.87 77.86 83.97 86.87
761.34 752.17 749.28 804.46 857.33 930.19 779.46
126.95 105.44 144.11 148.43 155.38 159.31 112.97
207.64 185.67 127.54 148.55 158.19 163.52 151.97
38.92 59.01 121.70 136.80 139.15 136.82 139.76
137.31 122.55 71.92 71.74 79.84 95.54 82.98
250.51 279.51 284.01 298.94 324.77 375.00 291.77
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2.50 1.12 3.05 2.53 1.68 1.59 2.03
2.16 2.19 1.32 1.34 0.31 1.48 1.81
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170.36 158.70 139.11 124.79 133.78 133.24 35.68
134.40 122.54 96.68 76.69 85.22 78.19 18.62
17.50 12.92 15.02 19.77 10.98 15.61 14.29
11.87 13.86 15.85 12.82 17.55 15.61 2.69
5.26 6.72 7.35 9.24 11.31 13.04 0.05
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2,627.78 2,537.74 3,380.64 3,248.90 2,349.05 2,226.86 2,034.40
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124.79 87.59 106.86 129.03 77.98 132.29 191.58
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516.90 557.00 556.79 562.89 545.72 559.56 559.24
211.17 233.51 241.30 223.46 217.62 220.12 198.05
293.11 310.88 303.01 326.91 316.98 327.48 350.10
2.55 2.27 2.67 2.67 2.37 3.30 3.06
5.87 5.68 4.97 4.79 5.06 3.87 4.40
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4.20 4.66 4.85 5.07 3.70 4.79 3.64
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367.88 340.80 340.80 340.80 340.80 340.80 0.80
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1,851.53 1,785.78 2,557.23 2,495.00 1,641.20 1,507.44 1,367.31
6.82 6.82 6.82 6.82 6.82 6.82 6.82
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1,307.87 1,230.46 1,175.59 1,151.06 1,056.50 1,018.49 987.70
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509.34 520.07 523.08 519.98 520.90 328.81 344.30
27.51 28.43 851.74 817.14 56.98 153.33 28.49
2.25 2.25 2.25 2.25 29.12 8.02 2.25
2.25 2.25 2.25 2.25 29.12 8.02 2.25
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510.18 510.12 562.50 547.54 569.74 295.97 750.86

12.83 21.58 26.10 21.69 21.55 20.09 3.13
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5,656.45 5,656.45 5,656.45 5,656.45 5,656.45 5,656.45 5,119.71
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148.20 145.85 148.07 148.07 213.21 194.81 188.12

378.81 378.08 378.60 372.84 367.59 365.85 373.60
26.23 26.23 26.23 26.23 26.23 26.23 26.23
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32,091.76 32,463.14 32,592.08 33,215.22 36,012.81 36,886.12 35,986.54
65.12 65.12 65.12 65.12 61.01 61.63 62.14
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65.12 65.12 65.12 65.12 61.01 61.63 62.14
31,623.51 32,067.60 32,341.82 33,086.22 36,004.64 36,976.83 36,347.78

22,196.43 22,807.75 23,168.18 24,012.03 22,422.56 23,000.46 24,542.93
3,126.88 2,043.12 2,955.33 2,855.84 2,754.01 2,929.07 2,790.93
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206.29 176.14 175.52 185.32 159.32 203.18 204.99
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181.33 185.94 192.63 199.13 203.67 197.32 203.36
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1,807.85 2,813.27 1,735.83 1,755.76 4,043.67 4,124.36 1,724.51
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4,104.74 4,041.38 4,114.33 4,078.14 6,421.41 6,522.44 6,881.07
1,200.94 1,392.80 1,464.21 1,508.84 1,395.43 1,291.44 1,093.40
0.00 0.00 0.00 0.00 0.00 0.00 0.00
595.04 590.24 630.11 640.64 594.19 496.76 441.97
605.90 802.56 834.11 868.20 801.24 794.68 651.43
0.00 0.00 0.00 0.00 0.00 0.00 0.00
325.57 307.71 283.82 268.61 252.79 238.58 225.56
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634.16 634.16 633.63 625.53 609.39 609.94 612.10
3.17 3.17 3.17 3.17 3.17 3.17 3.17
35.14 35.14 0.00 0.00 0.00 0.00 0.00
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25.70 25.39 31.25 29.92 29.03 29.14 29.02
25.70 25.39 31.25 29.92 29.03 29.14 29.02
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
337.59 167.31 130.79 64.41 68.92 94.07 59.15
22.22 22.22 22.22 22.22 22.22 22.22 0.00
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315.36 145.00 108.53 42.11 46.69 71.84 59.13
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141,529.82 143,827.58 145,996.33 147,838.24 150,628.82 157,947.26 158,604.56
7,327.52 8,624.34 9,974.19 11,223.48 12,502.02 13,821.82 16,102.34
148,857.34 152,451.92 155,970.52 159,061.72 163,130.84 171,769.08 174,706.91
109,732.39 109,958.42 113,085.38 115,023.86 118,570.84 127,009.68 128,182.05

61,746.88 65,985.63 63,560.47 64,890.34 64,504.04 70,197.87 73,678.50
32,621.70 31,617.42 29,044.28 32,867.86 31,242.92 0.00 0.00
4,803.62 5,043.60 6,561.45 5,919.63 8,083.63 43,678.65 48,347.17
276.79 241.81 185.49 290.03 209.09 252.35 310.21
0.00 0.00 0.00 0.00 0.00 0.00 0.00
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381.60 459.21 393.08 382.45 263.75 442.90 441.99
21,578.79 26,147.20 23,916.10 22,896.74 22,207.23 22,612.34 21,214.12
496.87 1,114.93 2,171.23 1,365.07 1,249.92 1,571.56 1,475.15
24.44 23.50 17.55 18.06 17.59 18.21 27.24
1,563.06 1,337.96 1,271.30 1,150.49 1,229.91 1,621.85 1,862.62
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44,524.85 41,588.37 47,289.97 47,459.57 52,085.40 54,829.15 52,417.04
12,926.08 9,926.71 12,878.53 11,200.66 15,179.66 12,972.62 14,853.91
15,782.16 15,059.93 15,279.71 16,762.43 17,586.38 19,504.02 14,780.50
9,379.80 9,362.28 11,360.14 11,687.29 11,431.81 13,234.63 14,154.75
5,947.29 6,199.91 7,327.81 7,401.47 6,716.43 7,684.42 7,399.99
489.52 1,039.54 443.79 407.72 1,171.12 1,433.46 1,227.89
0.00 0.00 0.00 0.00 0.00 0.00 0.00
8.79 8.79 8.79 8.79 8.79 8.79 8.79
3,451.87 2,375.64 2,226.16 2,665.17 1,972.61 1,973.87 2,077.73
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527.14 550.25 621.09 433.57 460.21 481.44 848.53
523.94 547.06 617.90 430.37 457.02 478.25 845.34
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1.93 1.93 1.93 1.93 1.93 1.93 1.93
1.26 1.26 1.26 1.26 1.26 1.26 1.26
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1.26 1.26 1.26 1.26 1.26 1.26 1.26
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5,431.69 6,601.74 6,373.10 6,470.36 5,462.82 5,396.49 6,094.95
717.97 625.65 631.87 630.99 658.41 709.97 768.10
0.57 0.57 0.57 0.57 0.57 0.57 0.57
0.00 0.00 0.00 0.00 0.00 0.00 0.00
695.32 607.54 612.22 606.97 633.19 677.54 734.63
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17.54 16.59 17.54 21.04 22.13 28.79 29.04
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0.00 0.00 0.00 0.00 0.00 0.00 0.00
4.54 0.96 1.55 2.41 2.52 3.07 3.87
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1,219.52 1,245.53 1,217.15 1,225.09 1,279.56 1,333.68 1,083.72
0.00 0.00 0.00 0.00 0.00 0.00 0.00
124.92 140.22 144.05 157.30 169.88 187.52 60.77
36.33 37.30 38.33 36.27 33.72 34.61 33.40
0.00 0.00 0.00 0.00 0.00 0.00 0.00
219.63 243.28 262.63 264.88 281.42 283.56 184.69
0.00 0.00 0.00 0.00 0.00 0.00 0.00
838.64 824.73 772.13 766.65 794.53 827.98 804.86
379.64 984.25 810.39 715.37 318.95 410.57 1,124.37
260.81 407.67 275.63 156.42 191.26 283.92 985.15
118.83 576.59 534.76 558.95 127.69 126.65 139.22
184.45 204.55 223.24 225.14 239.21 241.03 251.11
184.45 204.55 223.24 225.14 239.21 241.03 251.11
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0.00 0.00 0.00 0.00 0.00 0.00 0.00
248.38 262.65 223.88 213.82 194.41 202.87 318.80
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0.00 0.00 0.00 0.00 0.00 0.00 0.00
15.12 7.22 1.26 18.97 7.39 14.04 24.33
2,666.60 3,271.87 3,265.32 3,440.98 2,764.90 2,484.33 2,524.51
74.54 74.54 74.54 74.53 72.90 72.90 6.32
109.67 109.67 111.48 111.48 91.43 91.43 91.43
2,482.40 3,087.67 3,079.31 3,254.98 2,600.57 2,319.99 2,426.76

8,519.08 8,809.90 8,374.86 8,369.80 7,296.48 6,643.21 6,668.09
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8,519.08 8,273.63 8,374.86 8,086.82 7,296.48 6,643.21 6,668.09
385.78 359.62 358.89 344.93 308.80 291.56 316.60
714.83 672.91 660.21 654.24 581.86 555.20 545.05
961.15 937.71 926.14 901.59 818.19 781.66 781.26
1,697.50 1,672.79 1,698.15 1,687.51 1,558.42 1,505.48 1,526.33
4,759.82 4,630.61 4,731.47 4,498.56 4,029.22 3,509.33 3,498.85
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119.43 105.31 103.91 103.91 99.91 98.47 98.47
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

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0.00 0.00 0.00 0.00 0.00 0.00 0.00
119.43 105.31 103.91 103.91 99.91 98.47 98.47

119.43 105.31 103.91 103.91 99.91 98.47 98.47
0.00 0.00 0.00 0.00 0.00 0.00 0.00
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0.00 0.00 0.00 0.00 0.00 0.00 0.00
300.93 792.41 297.58 298.16 1,518.68 1,085.63 457.40
95.56 87.64 82.68 75.73 58.61 64.04 46.24
95.56 87.64 82.68 75.73 58.61 52.05 46.24
0.00 0.00 0.00 0.00 0.00 0.00 0.00

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0.00 0.00 0.00 0.00 0.00 11.99 0.00
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0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
205.38 704.76 214.90 222.44 1,460.07 1,021.59 411.16
2.07 2.23 2.39 2.53 2.54 2.54 2.56
203.31 702.53 212.51 219.91 1,457.53 1,019.06 408.61

124,630.67 126,818.02 128,855.92 130,699.65 133,408.96 140,714.93 142,349.49
13,533.16 13,533.16 13,533.16 13,533.16 13,533.16 13,533.16 13,533.16

13,533.16 13,533.16 13,533.16 13,533.16 13,533.16 13,533.16 13,533.16
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

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0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,875.04 1,875.04 1,875.04 1,875.04 1,875.04 1,875.04 1,875.04
842.36 842.36 842.36 842.36 842.36 842.36 842.36
1,032.68 1,032.68 1,032.68 1,032.68 1,032.68 1,032.68 1,032.68

0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,032.68 1,032.68 1,032.68 1,032.68 1,032.68 1,032.68 1,032.68
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0.00 0.00 0.00 0.00 0.00 0.00 0.00
443.86 440.35 465.32 452.70 454.06 456.21 51.40
413.54 411.79 410.05 408.30 406.56 406.56 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 795.47
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 795.47
0.00 0.00 0.00 0.00 0.00 0.00 0.00
15,852.06 15,848.55 15,873.52 15,860.90 15,862.25 15,864.41 16,255.07
140,482.73 142,666.57 144,729.44 146,560.55 149,271.21 156,579.34 158,604.56

8,374.62 9,785.35 11,241.08 12,501.17 13,859.64 15,189.74 16,897.81
148,857.34 152,451.92 155,970.52 159,061.72 163,130.84 171,769.08 175,502.38
0.00 0.00 0.00 0.00 0.00 0.00 0.00
6,139.26 5,869.26 5,930.60 6,510.60 6,383.99 4,150.11 6,676.78

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
6,139.26 5,869.26 5,930.60 6,510.60 6,383.99 4,150.11 6,676.78
520.00 250.00 0.00 480.00 480.00 480.00 480.00
520.00 250.00 0.00 480.00 480.00 480.00 480.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
455.16 455.16 370.62 470.62 453.15 303.29 306.06
33.09 33.09 33.09 33.09 38.59 38.59 38.59
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
422.07 422.07 337.52 437.52 414.56 264.70 267.47

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
5,164.10 5,164.10 5,559.99 5,559.99 5,450.84 3,366.82 5,890.71
0.00 0.00 0.00 0.00 0.00 0.00 0.00
5,164.10 5,164.10 5,559.99 5,559.99 5,450.84 3,366.82 5,890.71
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
330,581.72 330,111.30 324,557.11 325,809.43 331,628.64 327,952.82 317,651.91

70,305.26 68,061.65 66,324.19 64,906.12 63,574.25 62,291.88 60,906.35
243.69 243.69 243.69 243.69 243.69 243.69 243.69
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
243.69 243.69 243.69 243.69 243.69 243.69 243.69
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,724.78 2,724.78 2,724.78 2,724.78 2,724.78 2,724.78 2,724.78
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
431.24 431.24 431.24 431.24 431.24 431.24 431.24
2,293.55 2,293.55 2,293.55 2,293.55 2,293.55 2,293.55 2,293.55
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
5,579.14 5,549.09 5,509.84 5,490.72 5,485.78 5,701.67 6,091.85
0.00 0.00 0.00 0.00 0.00 0.00 0.00
4,959.75 4,929.70 4,890.45 4,871.34 4,866.40 4,864.85 5,270.85
0.00 0.00 0.00 0.00 0.00 0.00 0.00
243.28 243.28 243.28 243.28 243.28 460.72 444.89
0.00 0.00 0.00 0.00 0.00 0.00 0.00
376.11 376.11 376.11 376.11 376.11 376.11 376.11
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
300.59 292.97 298.14 283.55 318.77 317.40 300.84
2.43 2.43 2.43 2.43 45.81 45.81 43.39
181.51 176.80 194.21 191.21 183.04 181.79 167.81
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

116.65 113.74 101.50 89.91 89.92 89.79 89.64
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
247.46 255.70 265.13 288.56 308.06 355.16 301.71
45.04 50.78 50.88 56.61 52.32 54.13 67.85
182.23 184.11 193.49 210.42 232.62 275.08 224.17
0.01 0.01 0.00 0.00 0.00 0.02 0.01
1.37 1.20 1.59 1.60 0.50 1.13 1.60
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

18.82 19.60 19.17 19.94 22.61 24.81 8.08
0.00 0.00 0.00 0.00 0.00 0.00 0.00
36.27 36.27 36.27 36.27 36.27 36.27 36.27
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
36.27 36.27 36.27 36.27 36.27 36.27 36.27
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
51,173.33 48,959.14 47,246.34 45,838.54 44,456.89 42,912.90 41,207.21
3,233.26 3,233.26 3,233.26 3,233.26 3,233.26 3,233.26 3,233.26
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
47,940.07 45,725.88 44,013.08 42,605.28 41,223.63 39,679.64 37,973.95
260,276.45 262,049.65 258,232.92 260,903.31 268,054.40 265,660.94 256,745.55
237,941.55 237,969.64 237,493.25 240,701.76 242,346.41 247,070.29 238,252.81
0.00 0.00 0.00 0.00 0.00 0.00 0.00
89,094.51 86,273.39 82,339.14 80,557.32 77,835.69 74,734.70 70,924.65
125,159.55 127,561.97 130,980.76 132,931.08 135,033.11 138,165.05 138,449.21
21,188.72 21,188.72 21,188.72 21,188.72 21,188.72 21,340.09 21,340.09
0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,498.77 2,945.57 2,984.64 6,024.63 8,288.89 12,830.45 7,538.86
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,457.98 4,375.66 1,690.01 480.79 82.29 116.55 445.83
2,457.98 4,375.66 1,690.01 480.79 82.29 116.55 445.83
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,419.19 3,154.44 2,958.01 3,161.30 9,510.20 2,518.74 2,122.47
67.80 73.06 76.62 79.92 245.97 88.74 92.47
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,351.38 3,081.38 2,881.38 3,081.38 9,264.23 2,430.00 2,030.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
13,533.16 13,533.16 13,533.16 13,533.16 13,533.16 13,533.16 13,533.16
107.81 107.81 107.81 107.81 107.81 107.81 107.81
13,425.35 13,425.35 13,425.35 13,425.35 13,425.35 13,425.35 13,425.35
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
178.02 217.59 195.01 183.66 204.02 217.53 116.87
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.18 0.18 0.18 0.04 0.04 0.00 0.00

177.84 183.60 161.01 149.81 166.18 179.73 79.07
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 33.82 33.82 33.82 37.80 37.80 37.80
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
3,746.55 2,799.16 2,363.47 2,842.64 2,378.32 2,204.67 2,274.42

3,186.05 2,294.73 2,032.01 2,108.32 2,043.60 1,805.41 1,794.16
560.50 504.43 331.46 734.32 334.73 399.27 480.27
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0
VAR REL.:
Jan-13 Feb-13 Mar-13 Dic 12 - Dic
11
22,567.32 27,344.13 32,621.07 95.24

956.26 1,116.66 941.72 -8.12
955.86 1,116.26 941.32 -8.12
0.40 0.40 0.40 0.00
2,505.28 1,220.88 6,462.14 37.62
2,502.26 1,217.85 6,459.12 37.67
3.02 3.02 3.02 0.00
0.00 0.00 0.00 0.00
17,705.40 23,538.49 23,895.36 100.74
0.00
16,970.03 23,457.43 23,294.76 95.46
735.36 81.06 600.61 295.01
1,400.38 1,468.11 1,321.85 547.12
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
24,961.87 31,371.68 16,424.69 -38.23
0.00 0.00 0.00 -100.00
0.00 0.00 0.00 -100.00
0.00 0.00 0.00 -100.00
0.00 0.00 0.00 -100.00
0.00 0.00 0.00 -100.00
0.00 0.00 0.00 -100.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
20,203.04 28,506.77 13,559.78 0.00
7,002.65 15,422.88 4,066.00 0.00
4,788.92 5,269.70 1,833.18 0.00
4,167.17 3,214.49 3,100.50 0.00
652.98 980.36 1,001.47 0.00
3,591.33 3,619.33 3,558.63 0.00
4,851.18 2,951.35 2,951.35 0.00
0.00 0.00 0.00 0.00
2,000.44 0.00 0.00 0.00
1,300.19 300.19 300.19 0.00
550.55 1,651.15 1,651.15 0.00
1,000.00 1,000.00 1,000.00 0.00
0.00 0.00 0.00 -100.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -100.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
104.25 104.25 104.25 -91.34
0.00 0.00 0.00 0.00
104.25 104.25 104.25 0.05
0.00 0.00 0.00 -100.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
-196.61 -190.69 -190.69 -9.06
-196.61 -190.69 -190.69 -9.06
0.00 0.00 0.00 0.00
66,358.80 66,296.02 75,165.88 24.15
22,205.27 21,244.39 21,693.28 -11.25
2,956.29 3,415.15 4,308.33 -26.24
4,225.28 3,792.56 3,780.23 -34.94
3,763.46 3,753.41 3,318.90 7.41
3,669.81 3,483.88 3,304.44 -6.49
7,590.43 6,799.39 6,981.38 3.92
41,588.53 42,078.54 50,768.94 52.06
3,093.11 3,168.69 3,580.58 19.06
1,574.75 1,527.38 2,567.39 31.48
2,195.59 2,292.43 4,274.46 49.33
5,087.03 5,133.68 6,417.65 55.58
29,638.04 29,956.36 33,928.85 58.19
414.23 359.76 353.74 -5.99
8.72 6.02 6.79 -45.92
14.85 12.84 12.14 -6.40
22.45 42.36 42.45 -1.24
71.38 40.81 41.08 54.69
296.82 257.73 251.27 -12.52
306.24 275.17 280.00 -47.18
26.19 24.54 23.30 -18.85
42.63 38.58 40.02 -15.59
61.44 54.29 48.82 -20.82
80.95 69.92 65.81 -42.22
95.02 87.83 102.05 -65.18
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
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0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
83.75 82.20 82.20 -43.57
0.00 0.00 0.00 0.00
0.00
0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00
83.75 82.20 82.20 -43.57
83.75 82.20 82.20 -43.57
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
492.13 1,026.95 9,439.20 85.01
90.56 91.82 78.08 -61.07
90.56 80.76 69.03 -61.07
0.00
0.00 11.05 9.05 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00
0.00 0.00 0.00 0.00
0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
401.57 935.13 9,361.12 220.10
2.58 2.72 2.65 49.13
0.00
398.99 932.41 9,358.47 222.41
136,535.18 148,682.70 140,157.31 17.70
0.00
0.00
13,533.16 13,825.19 13,825.19 0.00
13,533.16 13,825.19 13,825.19 0.00
0.00 0.00 0.00 0.00
0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
1,954.58 1,662.55 2,378.47 182.07
921.91 921.91 921.91 26.72
0.00
1,032.68 740.64 1,456.56 0.00
0.00 0.00 0.00 0.00
1,032.68 740.64 1,456.56 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
84.61 64.99 69.69 -87.62
0.00 0.00 0.00 -100.00
0.00 0.00 0.00 0.00
715.92 715.92 0.00 -55.22
715.92 715.92 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -55.22
0.00 0.00 0.00 0.00
16,288.28 16,268.66 16,273.36 -0.82
0.00
152,823.45 164,951.36 156,430.67 15.49
0.00
2,217.45 4,030.73 5,326.34 -1.61
0.00
155,040.91 168,982.09 161,757.00 13.59
0.00
0.00 0.00 0.00 0.00
0.00
7,060.79 6,344.56 6,810.18 -3.54
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
7,060.79 6,344.56 6,810.18 -3.54
480.00 480.00 400.00 -38.41
480.00 480.00 400.00 -38.41
0.00 0.00 0.00 0.00
260.34 260.34 276.98 -17.46
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00
260.34 260.34 276.98 -27.87
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
6,320.44 5,604.21 6,133.21 2.06
0.00 0.00 0.00 0.00
6,320.44 5,604.21 6,133.21 2.06
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00
317,956.84 354,804.68 379,836.46 -9.90
59,428.59 57,992.61 49,303.08 -24.39
243.69 243.69 243.69 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
243.69 243.69 243.69 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
2,724.78 2,724.78 2,724.78 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
431.24 431.24 431.24 0.00
2,293.55 2,293.55 2,293.55 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
6,063.10 6,060.36 6,031.90 16.64
0.00 0.00 0.00 0.00
5,242.11 5,239.37 5,210.91 14.50
0.00 0.00 0.00 0.00
444.89 444.89 444.89 82.87
0.00 0.00 0.00 0.00
376.11 376.11 376.11 0.00
10,000.00 10,000.00 10,000.00 0.00
0.00 0.00 0.00 0.00
10,000.00 10,000.00 10,000.00 0.00
0.00 0.00 0.00 -100.00
0.00 0.00 0.00 -100.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
252.33 245.30 235.59 14.54
0.01 0.01 0.01 154.76
162.81 156.59 149.89 -13.69
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -100.00
0.00 0.00 0.00 0.00
0.00
0.00 0.00 0.00 0.00
89.51 88.71 85.70 123.42
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
314.69 413.21 426.05 40.32
62.89 78.36 69.27 52.14
242.59 323.73 345.06 41.16
0.00 0.10 0.22 -63.35
1.67 1.74 2.00 -65.61
0.00 0.00 0.00 0.00
0.00
0.00 0.00 0.00 0.00
7.54 9.28 9.52 16.41
0.00 0.00 0.00 0.00
36.27 36.27 36.27 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
36.27 36.27 36.27 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
39,793.73 38,268.99 29,604.79 -32.58
3,233.26 3,233.26 3,233.26 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
36,560.47 35,035.74 26,371.53 -34.40
258,528.25 296,812.06 330,533.38 -5.61
238,758.10 276,492.23 310,457.17 -4.61
0.00 0.00 0.00 0.00
68,773.93 67,063.26 65,259.91 -35.59
139,463.49 140,609.26 141,269.64 25.67
21,195.41 21,195.41 20,767.16 -5.99
0.00 0.00 0.00 0.00
9,325.28 47,624.30 83,160.45 11.15
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
343.54 282.38 276.98 -20.10
343.54 282.38 276.98 -20.10
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
2,547.26 3,251.56 3,512.04 -54.91
97.26 51.56 54.92 48.83
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
2,450.00 3,200.00 3,457.13 -56.30
0.00 0.00 0.00 0.00
13,533.16 13,533.16 13,533.16 0.00
107.81 107.81 107.81 0.00
13,425.35 13,425.35 13,425.35 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
123.09 114.71 108.41 37.43
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00
0.00 0.00 0.00 -100.00
85.29 114.71 108.41 -6.88
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00
0.00 0.00 0.00 0.00
37.80 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
3,223.10 3,138.02 2,645.62 -32.21
2,016.98 1,976.44 1,564.94 -38.98
1,206.12 1,161.57 1,080.68 15.84
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00
0.00 0.00 0.00 0.00
COMPARATIVO DEL ESTADO DE RESULTADOS NOMINAL -726 0
BANCO AMAZONAS
CDIGO CUENTA Dec-02 Dec-03
TOTAL INGRESOS 13,379.58 8,861.68
51 INTERESES Y DESCUENTOS GANADOS 7,536.92 5,896.66

5101 Depsitos 47.78 63.37
5102 Operaciones interbancarias 16.75 0.81
5103 Intereses y descuentos de inversiones en ttulos valores 162.88 267.82
5104 Intereses y descuentos de cartera de crditos 7,163.05 5,430.78
510405 Cartera de crditos comercial 2,686.77
510410 Cartera de crditos de consumo 1,411.98
510450 De mora 646.10
5190 Otros intereses y descuentos 146.47 133.87
41 INTERESES CAUSADOS 2,440.08 2,581.66
4101 Obligaciones con el pblico 2,291.14 2,517.16
4102 Operaciones interbancarias 0.70 0.16
4103 Obligaciones financieras 67.13 43.78
4104 Valores en circulacin y obligaciones convertibles en acciones 0.00 20.55
4105 Otros intereses 81.11 0.01
MARGEN NETO INTERESES 5,096.84 3,315.00
52 COMISIONES GANADAS 592.16 713.01

520105 Cartera de crditos comercial
520110 Cartera de crditos de consumo
520115 Cartera de crditos de vivienda
520120 Cartera de crditos para la microempresa
520125 Cartera de crditos reestructurada
5290 Otras 258.37
54 INGRESOS POR SERVICIOS 88.07 695.84
5404 Manejo y cobranzas 23.06
5490 Otros servicios 646.16
549005 Tarifados con costo mximo
549010 Tarifados diferenciados
549090 Otros
42 COMISIONES CAUSADAS 218.87 163.77
4203 Cobranzas 0.00
4204 Por operaciones de permuta financiera 0.00
4205 Servicios fiduciarios 10.08
4290 Varias 153.69
53 UTILIDADES FINANCIERAS 2,067.34 772.80
5301 Ganancia en cambio 0.17
5302 En valuacin de inversiones 0.00
5303 En venta de activos productivos 52.45
5304 Rendimientos por fideicomiso mercantil 719.61
5305 Arrendamiento financiero 0.58
43 PERDIDAS FINANCIERAS 12.13 177.02
4301 Prdida en cambio 1.09
4302 En valuacin de inversiones 0.00
4303 En venta de activos productivos 170.81
4304 Prdidas por fideicomiso mercantil 5.12
MARGEN BRUTO FINANCIERO 7,613.41 5,155.86
44 PROVISIONES 4,840.40 503.19
4404 Bienes realizables, adjudicados por pago y de arrendamiento mercantil 3.41
MARGEN NETO FINANCIERO 2,773.00 4,652.67
45 GASTOS DE OPERACION 4,210.49 4,784.43

4501 Gastos de personal 1,434.70 1,617.49
4502 Honorarios 218.51 429.57
4503 Servicios varios 1,072.20 1,397.06
4504 Impuestos, contribuciones y multas 412.42 472.89
4505 Depreciaciones 406.42 222.90
4506 Amortizaciones 241.01 303.26
4507 Otros gastos 425.23 341.27
MARGEN DE INTERMEDIACION -1,437.49 -131.77
55 OTROS INGRESOS OPERACIONALES 827.62 414.97

5502 Utilidad en venta de bienes realizables y recuperados 0.00
5590 Otros 171.01
46 OTRAS PERDIDAS OPERACIONALES 363.81 191.25
4690 Otras 1.80
MARGEN OPERACIONAL -973.68 91.96
56 OTROS INGRESOS 2,267.47 368.39

5602 Utilidad en venta de acciones y participaciones 0.00
5604 Recuperaciones de activos financieros 264.29
47 OTROS GASTOS Y PERDIDAS 149.79 107.62
4703 INTERESES, COMISIONES Y TARIFAS DEVENGADOS EN EJERCICIOS ANTERIORES 106.34
4790 Otros 1.28
GANANCIA O (PERDIDA) ANTES DE IMPUESTOS 1,144.00 352.73
48 IMPUESTOS Y PARTICIPACION A EMPLEADOS 334.44 175.57
GANANCIA O (PERDIDA) DEL EJERCICIO 809.56 177.16

0 0 0 0 0 0 0
10,517.51 13,024.41 15,995.30 17,029.82 17,659.74 15,417.15 16,017.70
6,358.73 6,525.38 8,023.76 9,702.87 9,893.10 8,929.43 9,468.33

92.74 173.04 550.23 660.89 261.06 80.59 63.49
0.04 4.03 12.30 0.00 0.59 0.69 0.00
233.86 167.61 237.23 254.50 285.19 220.60 733.12
6,006.92 6,116.15 7,221.33 8,787.36 9,346.27 8,627.53 8,671.72
2,137.12 2,309.86 3,359.82 3,693.40 3,290.02 1,824.30 1,650.23
2,926.52 3,407.92 3,446.62 4,631.91 5,567.23 6,346.92 6,641.77
299.80 297.36 280.94 237.33 157.94 102.90 71.00
0.00 5.54 73.44 58.35 159.35 172.99 174.11
131.98 8.28 -0.91 0.00 21.87 37.26 19.46

511.49 87.18 61.42 166.38 149.86 143.15 115.17
25.17 64.55 2.67 0.11 0.01 0.00 0.00
3,063.02 4,091.85 5,216.78 6,753.02 5,908.57 5,123.42 4,292.32
2,774.87 3,509.39 4,565.37 5,593.84 5,207.36 4,619.50 3,804.07
0.00 0.10 0.00 0.00 0.07 0.02 0.00
24.12 342.20 433.10 951.05 611.17 447.66 450.38
263.48 239.76 218.31 133.60 85.24 56.26 37.83
0.54 0.41 0.00 74.53 4.74 -0.02 0.04
3,295.72 2,433.52 2,806.98 2,949.85 3,984.53 3,806.01 5,176.01
1,151.55 2,735.63 3,505.49 1,644.84 900.01 871.55 918.35

514.46 559.30 196.57 78.33 1.56 1.77 0.00
196.57 78.33 1.56 1.77 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
439.86 1,992.13 3,151.83 1,466.01 816.24 820.49 832.28
699.96 809.65 854.19 989.63 1,351.26 824.91 557.73
41.73 88.71 124.02 92.44 86.20 52.62 0.00
607.92 630.96 634.22 751.85 1,155.03 737.78 557.73
693.40 292.00
44.38 265.73
267.46 513.52 613.82 665.46 628.82 677.10 700.25

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.12 0.00 0.00 0.00 0.00 0.00 0.00
266.34 513.52 613.82 665.46 628.82 677.10 700.25
1,584.70 2,559.28 3,302.57 3,834.63 3,542.19 3,509.49 3,655.89
1.97 0.46 0.00 19.04 32.42 32.16 0.00
0.00 58.10 63.83 80.67 70.28 0.00 85.14
1.29 241.51 68.10 4.51 239.68 105.25 174.41
1,545.36 2,231.16 3,145.67 3,697.89 3,085.76 3,284.67 3,231.31
36.08 28.05 24.97 32.52 114.06 87.40 165.03
167.48 110.48 229.58 305.28 998.25 398.42 331.46
2.29 0.00 0.26 19.04 32.42 32.16 0.13
13.28 6.65 0.00 67.12 83.03 0.48 17.98
6.66 0.21 37.41 0.93 584.86 87.64 6.40
145.24 103.62 191.90 218.20 297.94 278.13 306.96
6,296.99 7,914.08 9,625.83 8,448.19 8,150.92 7,936.44 9,276.27
496.16 113.80 2,228.89 887.19 1,241.91 0.00 829.81
0.00 0.00 0.00 0.00 0.00 0.00 0.00
282.92 58.47 2,066.82 832.67 1,241.91 0.00 664.51
20.47 14.02 110.85 54.43 0.00 0.00 5.05
113.11 41.31 51.21 0.00 0.00 0.00 76.28
79.66 0.00 0.00 0.08 0.00 0.00 66.84
0.00 0.00 0.00 0.00 0.00 0.00 17.14
5,800.83 7,800.28 7,396.94 7,561.00 6,909.01 7,936.44 8,446.46
5,437.84 6,567.68 6,944.11 7,666.97 8,082.38 8,317.77 8,089.31

2,103.98 2,266.21 2,719.28 2,642.67 2,731.66 3,075.29 3,452.10
726.59 1,073.19 771.57 881.70 814.97 931.37 901.18
1,405.74 1,700.73 1,650.26 2,130.50 2,129.57 1,934.55 1,897.53
602.07 694.84 904.56 1,066.26 962.06 876.50 838.55
183.37 192.91 192.03 177.22 141.56 127.10 188.48
29.78 148.36 232.84 264.19 489.80 337.54 174.87
386.31 491.43 473.55 504.43 812.77 1,035.41 636.59
362.99 1,232.60 452.84 -105.97 -1,173.37 -381.33 357.15
161.36 193.96 145.27 138.28 164.98 235.86 252.17

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 132.98
169.42 434.04 113.77 43.22 45.96 186.37 310.82
0.08 0.00 0.00 0.00 0.65 0.00 0.87
354.93 992.52 484.34 -10.91 -1,054.36 -331.84 298.50
561.22 200.51 164.02 719.58 1,808.20 1,045.92 1,165.22

108.51 0.00 0.00 0.00 0.00 0.00 0.00
291.23 123.55 111.09 639.03 291.77 243.80 134.05
186.10 173.11 40.19 54.19 81.38 66.01 62.30
89.23 57.81 26.60 29.60 79.86 65.76 49.86
92.96 115.30 11.62 0.04 0.00 0.25 12.43
730.04 1,019.92 608.16 654.47 672.47 648.07 1,401.42
224.74 262.41 179.43 246.69 168.98 338.59 395.38
505.31 757.52 428.74 407.78 503.49 309.48 1,006.04

0 0 0 0 0 0 0
Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12
17,174.12 1,426.30 2,710.49 4,236.30 5,538.70 6,964.89 8,374.62
8,826.24 822.49 1,553.62 2,373.06 3,152.63 3,944.00 4,737.22

202.69 16.64 40.25 63.71 82.24 98.35 119.12
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,370.98 199.23 325.96 464.65 589.70 696.60 789.14
7,248.55 606.62 1,187.41 1,844.70 2,480.70 3,149.05 3,828.97
2,088.17 210.22 407.35 606.42 805.34 1,018.77 1,240.43
4,795.43 371.53 734.25 1,157.28 1,569.57 1,995.98 2,427.83
50.54 4.37 7.23 10.30 13.32 16.52 19.57
154.19 10.02 18.64 29.56 37.57 46.16 53.20
48.74 4.37 8.51 14.20 17.81 23.68 28.20

111.48 6.11 11.43 26.93 37.08 47.94 59.74
4.02 0.00 0.00 0.00 0.00 0.00 0.00
4,027.51 343.66 675.65 1,047.85 1,393.87 1,750.75 2,091.29
3,576.69 306.89 606.03 942.92 1,253.83 1,572.42 1,870.65
0.00 0.00 0.00 0.00 0.00 0.00 0.00
429.66 35.68 67.49 101.71 135.79 173.03 214.40
21.16 1.10 2.12 3.21 4.24 5.30 6.25
0.00 0.00 0.00 0.00 0.00 0.00 0.00
4,798.73 478.83 877.97 1,325.21 1,758.77 2,193.25 2,645.92
1,060.09 80.95 160.80 271.90 367.49 457.34 563.45

0.34 0.00 0.00 0.00 0.00 0.00 0.00
0.34 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,005.02 80.22 157.94 265.72 358.80 437.37 543.21
589.47 45.13 90.90 150.50 202.44 241.71 282.96
0.00 0.00 0.00 0.00 0.00 0.00 0.00
589.47 45.13 90.90 150.50 202.44 241.71 282.96
342.66 26.65 58.86 93.88 133.94 154.99 173.31
246.81 18.48 32.04 56.62 68.50 86.73 109.65
701.33 45.16 66.76 81.96 110.03 128.57 147.86

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
701.33 45.16 66.76 81.96 110.03 128.57 147.86
5,452.41 391.22 748.22 1,150.00 1,502.54 1,924.32 2,289.94
0.00 0.00 0.00 0.00 0.00 0.00 0.00
228.45 0.00 0.07 0.35 10.56 52.48 65.65
274.95 1.87 6.92 7.54 41.72 41.83 49.41
4,935.16 389.35 741.23 1,142.11 1,450.26 1,830.01 2,174.88
13.86 0.00 0.00 0.00 0.00 0.00 0.00
327.33 9.09 13.29 48.02 106.02 138.49 167.09
0.00 0.00 0.00 0.00 0.00 0.00 0.00
157.58 0.00 0.65 2.67 48.53 58.37 73.65
31.27 5.38 5.41 5.41 8.47 26.33 26.83
138.49 3.71 7.23 39.94 49.01 53.79 66.61
10,872.05 941.87 1,797.82 2,767.63 3,615.19 4,549.56 5,467.32
742.54 16.22 11.26 13.02 29.91 27.41 23.69
0.00 14.00 11.25 13.00 6.25 3.75 0.00
667.58 0.01 0.01 0.02 0.03 0.04 0.06
51.56 0.00 0.00 0.00 0.00 0.00 0.00
4.23 0.00 0.00 0.00 0.00 0.00 0.00
16.13 2.21 0.00 0.00 23.63 23.63 23.63
3.04 0.00 0.00 0.00 0.00 0.00 0.00
10,129.51 925.65 1,786.56 2,754.61 3,585.29 4,522.15 5,443.63
8,458.81 704.38 1,425.09 2,141.68 2,885.32 3,603.30 4,283.62

3,378.52 287.07 574.58 865.71 1,159.94 1,448.44 1,707.65
894.91 60.88 119.24 183.64 246.02 312.40 376.25
2,101.12 182.62 386.78 588.27 785.71 968.46 1,148.00
929.86 82.61 166.67 231.38 314.94 391.15 470.11
363.97 28.78 59.98 91.50 124.49 157.13 190.27
165.03 14.06 29.41 44.57 59.77 76.45 92.63
625.41 48.37 88.44 136.61 194.45 249.27 298.70
1,670.70 221.27 361.47 612.93 699.96 918.85 1,160.01
214.42 8.64 28.16 35.92 71.00 75.43 88.59

0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.76 0.00 0.00 0.00 0.00 0.00 0.00
351.67 5.95 5.95 5.95 32.66 44.25 139.99
5.36 0.76 0.76 0.76 3.30 5.28 6.11
1,533.44 223.96 383.69 642.90 738.31 950.03 1,108.62
1,031.49 77.87 128.80 254.92 242.59 322.09 412.46

0.00 0.00 0.00 0.00 0.00 0.00 57.30
274.51 48.76 75.76 97.05 115.94 153.50 168.41
109.44 41.10 53.45 64.12 65.50 67.25 72.53
51.14 41.10 53.45 53.64 55.02 55.15 60.41
52.41 0.00 0.00 10.48 10.48 10.48 10.48
2,455.49 260.74 459.04 833.71 915.39 1,204.87 1,448.55
679.18 72.35 127.38 231.35 254.02 334.35 401.45
1,776.31 188.38 331.66 602.35 661.37 870.52 1,047.10

0 0 0 0 0 0 0
Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13
9,785.35 11,241.08 12,501.17 13,859.64 15,189.74 16,897.81 2,217.45
5,661.42 6,520.46 7,326.23 8,217.80 9,058.51 9,937.29 871.02

136.56 163.08 187.31 210.13 233.07 262.25 26.55
0.00 0.00 0.00 0.00 0.00 0.00 0.00
894.42 988.12 1,048.02 1,137.00 1,229.81 1,335.36 94.27
4,630.44 5,369.27 6,090.90 6,870.67 7,595.63 8,339.67 750.21
1,534.83 1,764.79 1,992.71 2,241.07 2,446.15 2,640.48 199.49
2,909.27 3,389.93 3,863.68 4,375.11 4,879.85 5,414.88 526.81
22.62 26.67 30.67 34.72 38.49 42.39 3.81
60.71 66.71 72.76 79.89 84.34 89.43 5.15
0.00 0.00 0.00 0.00 0.00 0.00
1.60 2.71 11.51 6.92 0.00 14.95

34.53 0.00 0.00 0.00 0.00 0.00 0.00
68.48 85.04 93.84 93.84 105.35 117.96 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,409.34 2,728.84 3,049.07 3,375.77 3,715.70 4,057.45 314.69
2,146.64 2,424.30 2,703.02 2,988.01 3,285.48 3,592.99 294.93
0.00 0.00 0.00 0.00 0.00 0.00 0.00
255.53 296.48 337.13 377.97 419.61 453.06 19.04
7.16 8.06 8.92 9.78 10.60 11.40 0.72
0.00 0.00 0.00 0.00 0.00 0.00 0.00
3,252.08 3,791.62 4,277.15 4,842.03 5,342.81 5,879.83 556.34
639.99 721.52 793.82 873.90 942.52 1,175.82 322.45

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
619.00 698.83 761.73 841.33 908.88 983.66 68.20
329.07 371.70 409.81 443.79 484.38 715.26 438.22
0.00 0.00 0.00 0.00 0.00 0.00 0.00
329.07 371.70 409.81 443.79 484.38 715.26 438.22
194.92 214.41 231.71 250.70 270.18 287.69 23.68
134.14 157.29 178.10 193.09 214.20 427.57 414.55
162.63 183.39 203.06 216.23 232.13 247.88 15.77

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
162.63 183.39 203.06 216.23 232.13 247.88 15.77
2,626.64 2,918.23 3,189.31 3,512.34 3,816.03 4,105.30 233.95
0.00 0.00 0.00 0.00 0.00 0.00 0.00
65.88 65.88 65.95 66.02 88.58 89.97 0.00
49.55 49.55 50.16 51.06 52.43 52.43 2.36
2,511.21 2,802.80 3,073.20 3,395.27 3,675.03 3,962.91 231.59
0.00 0.00 0.00 0.00 0.00 0.00 0.00
200.13 211.12 221.35 233.51 250.21 270.67 12.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
87.78 90.38 90.41 94.58 94.99 95.23 3.91
26.83 26.83 26.83 26.83 30.84 30.84 0.00
85.52 93.91 104.11 112.10 124.37 144.60 8.09
6,485.01 7,408.56 8,245.69 9,222.33 10,103.40 11,357.66 1,523.18
211.12 458.20 785.65 859.97 1,021.13 1,992.64 214.75
0.00 19.00 19.00 19.00 19.00 19.00 0.00
187.49 328.92 485.47 553.38 701.32 1,427.24 193.72
0.00 0.00 0.00 26.87 26.87 237.24 6.09
0.00 0.00 0.00 0.00 0.00 0.00 0.00
23.63 110.28 264.22 255.32 261.89 286.83 14.94
0.00 0.00 16.96 5.38 12.04 22.32 0.00
6,273.90 6,950.36 7,460.04 8,362.36 9,082.28 9,365.03 1,308.43
4,982.26 5,692.23 6,259.78 7,075.54 7,857.63 8,855.35 646.54

1,986.98 2,282.89 2,544.97 2,828.09 3,111.02 3,370.79 249.57
431.61 495.93 558.25 623.10 756.44 1,059.35 45.41
1,316.39 1,475.99 1,628.62 1,792.50 1,959.90 2,147.12 184.74
553.73 640.24 617.45 814.08 902.83 990.25 79.32
224.03 257.78 291.37 325.03 363.57 406.37 35.15
111.45 137.94 163.14 183.19 201.46 220.24 15.63
358.05 401.45 455.99 509.56 562.40 661.23 36.71
1,291.64 1,258.13 1,200.26 1,286.82 1,224.65 509.68 661.89
88.59 88.59 88.59 88.59 89.21 89.72 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
140.81 141.67 141.67 147.52 147.57 148.44 0.75
6.93 7.80 7.80 9.53 9.58 10.45 0.45
1,239.43 1,205.05 1,147.17 1,227.89 1,166.29 450.96 661.15
439.65 620.59 693.41 723.21 799.09 874.42 351.81

30.22 30.22 30.22 30.22 54.21 66.20 0.00
209.16 246.50 276.62 291.96 315.59 351.39 117.35
72.87 72.87 72.87 72.87 72.87 94.11 43.08
60.41 60.41 60.41 60.41 60.41 60.41 43.08
10.82 10.82 10.82 10.82 10.82 32.06 0.00
1,606.21 1,752.77 1,767.71 1,878.24 1,892.51 1,231.27 969.88
445.20 485.87 490.02 520.63 524.59 435.81 203.19
1,161.01 1,266.89 1,277.69 1,357.61 1,367.92 795.47 766.69

0 0
VAR REL.:
Feb-13 Mar-13 Dic 12 - Dic
11
4,030.73 5,326.34 -1.61

0.00
1,667.61 2,637.72 12.59
51.28 76.31 29.38
0.00 0.00 0.00
207.13 319.17 -2.60
1,409.20 2,242.24 15.05
361.32 548.93 26.45
1,009.57 1,629.69 12.92
6.84 10.15 -16.12
9.62 14.55 -42.00
0.00 0.00 0.00
0.00
0.00 0.00 0.00
0.00 0.00 -100.00
21.85 38.93 5.82
0.00 0.00 -100.00
603.13 907.03 0.74
553.54 828.60 0.46
0.00 0.00 0.00
48.22 76.34 5.45
1.37 2.10 -46.12
0.00 0.00 0.00
1,064.48 1,730.69 22.53
0.00
603.03 672.49 10.92
0.00 0.00 -99.18
0.00 0.00 -99.18
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
134.84 198.93 -2.12
782.49 818.50 21.34
0.00 0.00 0.00
782.49 818.50 21.34
40.72 56.27 -16.04
741.77 762.24 73.24
0.00
34.09 54.21 -64.66
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
34.09 54.21 -64.66
457.14 596.12 -24.71
0.00 0.00 0.00
18.49 18.77 -60.62
4.91 6.22 -80.93
433.74 571.13 -19.70
0.00 0.00 -100.00
19.16 27.60 -17.31
0.00 0.00 0.00
5.04 5.05 -39.56
0.48 0.48 -1.37
13.64 22.06 4.41
2,853.89 3,736.00 4.47
0.00
772.99 905.57 168.36
12.50 12.50 0.00
733.22 777.59 113.79
6.09 81.05 360.15
0.00 0.00 -100.00
14.94 31.23 1678.05
6.24 3.20 635.38
2,080.90 2,830.43 -7.55
0.00
1,288.36 1,939.99 4.69
496.52 755.76 -0.23
120.63 174.30 18.38
335.93 509.21 2.19
149.06 222.59 6.49
70.79 105.89 11.65
30.95 47.31 33.46
84.47 124.93 5.73
792.54 890.43 -69.49
0.00
1.50 1.50 -58.16
0.00 0.00 0.00
0.00 0.00 -100.00
2.24 3.13 -57.79
1.94 2.84 94.99
791.80 888.79 -70.59
0.00
518.97 600.00 -15.23
11.98 11.98 0.00
177.06 238.66 28.01
55.90 58.48 -14.01
55.90 58.48 18.14
0.00 0.00 -38.83
1,254.87 1,430.31 -49.86
0.00
282.27 330.96 -35.83
0.00
972.60 1,099.35 -55.22
PRINCIPALES GRUPOS DE CUENTAS DE BALANCE
BANCO AMAZONAS
TOTAL SISTEMA
TOTAL ACTIVO 5,789,021.68 6,666,178.92
14+1499 CARTERA DE CREDITOS BRUTA 3,047,385.86 3,338,577.88
TOTAL PASIVO 5,235,362.29 5,989,454.57
2101+2103 DEPOSITOS A LA VISTA Y A PLAZO 4,309,507.17 5,110,239.89
TOTAL PATRIMONIO 553,659.39 676,724.36
1 ACTIVO
11 FONDOS DISPONIBLES 8,908.09 13,593.22
12 OPERACIONES INTERBANCARIAS 0.00 0.00
13 INVERSIONES 9,429.18 3,691.96
14+1499 CARTERA DE CREDITOS BRUTA 30,543.73 34,023.38
14 CARTERA DE CREDITOS 28,376.28 32,644.71
15 DEUDORES POR ACEPTACIONES 442.34 685.83
16 CUENTAS POR COBRAR 3,287.23 1,016.31
17 BIENES REALIZABLES, ADJUDICADOS POR PAGO, DE ARRENDAMIENTO 365.53 1,695.47
18 PROPIEDADES Y EQUIPO 1,595.48 1,453.62
19 OTROS ACTIVOS 4,343.50 13,189.91
TOTAL ACTIVO 56,747.62 67,971.03
4 GASTOS 6,915.39 8,684.52
2 PASIVO
21 OBLIGACIONES CON EL PUBLICO 43,064.71 52,281.51
2101 Depsitos a la vista 18,360.70 17,041.08
2103 Depsitos a plazo 24,699.25 35,232.20
23 OBLIGACIONES INMEDIATAS 196.06 196.40
24 ACEPTACIONES EN CIRCULACION 442.34 685.83
25 CUENTAS POR PAGAR 2,902.04 2,631.86
26 OBLIGACIONES FINANCIERAS 0.00 0.00
27 VALORES EN CIRCULACION 33.00 2,137.52
28 OBLIGACIONES CONVERTIBLES EN ACCIONES Y APORTES PARA FUTU 0.00 0.00
29 OTROS PASIVOS 885.65 636.93
TOTAL PASIVO 47,523.80 58,570.04
3 PATRIMONIO
31 CAPITAL SOCIAL 8,232.82 8,961.42
32 PRIMA O DESCUENTO EN COLOCACION DE ACCIONES 0.00 0.00
33 RESERVAS 174.90 255.86
34 OTROS APORTES PATRIMONIALES 0.00 0.00
35 SUPERAVIT POR VALUACIONES 6.54 6.54
36 RESULTADOS 809.56 177.16
5 INGRESOS 6,999.12 8,861.68
GANANCIA O (PERDIDA) DEL EJERCICIO 809.56 177.16

8,142,074.08 9,756,106.65 11,854,691.20 13,766,044.18 16,414,920.72 34,920,283.97 20,595,283.54

4,260,089.05 5,357,307.79 6,739,874.02 7,598,205.42 9,634,711.96 18,714,137.65 11,361,021.05
7,333,625.39 8,809,359.07 10,615,380.19 12,318,534.75 14,716,199.05 31,186,571.81 18,511,141.95
6,354,043.52 7,593,746.68 8,972,155.78 10,458,266.36 12,969,315.40 27,497,583.48 16,222,218.09
808,448.69 946,747.58 1,239,311.02 1,447,509.43 1,698,721.67 3,733,712.16 2,084,141.58
12,310.02 20,754.03 34,841.95 24,374.51 17,157.89 11,916.38 21,207.75

0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,494.70 2,814.44 4,282.84 2,685.53 2,574.60 3,352.49 19,589.42
51,035.49 57,104.77 72,390.67 63,997.28 68,538.25 61,974.86 61,687.82
49,504.68 55,567.68 68,856.56 60,510.18 65,695.36 59,849.73 58,904.14
196.72 353.41 421.70 0.00 0.00 0.00 0.00
658.74 791.25 1,189.40 892.29 1,460.29 3,791.88 4,240.88
1,372.18 345.70 441.07 319.00 217.85 511.41 442.25
1,303.58 1,243.69 1,142.28 1,038.07 1,594.65 1,000.76 5,506.41
21,873.98 22,935.75 22,908.75 46,675.53 20,425.87 34,083.55 22,038.92
89,714.59 104,805.96 134,084.55 136,495.11 109,126.52 114,506.19 131,929.77
10,012.21 12,266.89 15,566.56 16,622.03 17,156.25 15,107.67 15,011.66
60,153.96 80,347.65 101,430.46 101,585.06 82,689.09 77,259.50 102,855.10

22,737.73 30,236.06 31,066.87 35,922.24 29,751.75 28,028.03 46,008.72
37,399.68 50,094.83 70,346.83 65,600.38 52,852.79 49,166.84 53,566.92
0.00 0.00 0.00 0.00 0.00 0.00 0.00
716.12 264.11 314.99 258.88 188.80 92.02 110.30
196.72 353.41 421.70 0.00 0.00 0.00 0.00
7,506.34 3,349.92 3,962.22 5,168.78 8,170.44 16,099.90 7,812.51
8,386.29 7,304.74 15,111.78 17,112.15 5,248.21 8,679.85 6,363.26
1,962.31 2,540.09 1,762.83 1,066.64 673.85 497.47 316.98
0.00 0.00 0.00 0.00 0.00 0.00 0.00
893.40 373.20 602.93 424.72 773.76 185.61 273.73
79,815.13 94,533.12 123,606.91 125,616.23 97,744.15 102,814.34 117,731.88
8,961.42 8,961.42 9,643.19 10,029.05 10,396.06 10,849.19 12,627.73

0.00 0.00 0.00 0.00 0.00 0.00 0.00
426.18 547.36 399.17 442.05 482.83 533.18 564.13
0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.54 6.54 6.54 0.00 0.00 0.00 0.00
505.31 757.52 428.74 407.78 503.49 309.48 1,006.04
9,899.45 10,272.84 10,477.64 10,878.88 11,382.37 11,691.85 14,197.89
10,517.51 13,024.41 15,995.30 17,029.82 17,659.74 15,417.15 16,017.70
505.31 757.52 428.74 407.78 503.49 309.48 1,006.04

23,865,856.34 24,242,789.08 24,661,783.50 25,412,057.97 25,684,809.48 25,683,428.44 25,811,166.24

13,677,337.79 13,640,966.26 13,697,003.46 14,060,813.23 14,434,927.90 14,610,617.64 14,814,871.68
21,383,020.49 21,734,542.52 22,105,316.97 22,835,922.27 23,094,278.94 23,061,630.41 23,159,975.75
18,557,966.12 18,855,460.84 19,202,751.56 19,856,812.96 20,099,803.43 20,133,769.16 20,105,614.78
2,482,835.85 2,477,258.80 2,494,850.04 2,481,464.42 2,462,101.93 2,460,789.81 2,462,677.15
15,684.05 22,409.59 24,510.26 25,705.37 26,663.08 19,813.69 23,411.48

0.00 0.00 0.00 0.00 0.00 0.00 0.00
29,982.02 24,373.70 23,591.00 23,114.93 17,384.85 17,171.12 13,696.73
55,206.71 55,822.48 56,114.98 57,175.13 58,408.67 60,664.82 65,017.40
52,769.49 53,451.70 52,826.41 54,816.36 56,061.07 58,392.84 63,215.55
0.00 0.00 0.00 0.00 0.00 0.00 0.00
3,468.43 2,692.76 2,501.51 2,626.86 2,386.77 2,360.17 2,627.78
13.50 13.50 13.50 13.50 0.00 0.00 0.00
6,067.95 6,130.73 6,111.03 6,101.24 6,506.38 6,474.91 6,486.51
29,350.86 30,503.58 31,275.13 32,336.38 32,749.65 33,489.50 32,091.76
137,336.30 139,575.55 140,828.84 144,714.64 141,751.80 137,702.23 141,529.82
15,397.82 1,237.92 2,378.83 3,633.94 4,877.32 6,094.37 7,327.52
106,259.99 110,085.57 112,432.92 115,262.53 111,406.10 106,039.50 109,732.39

56,313.80 58,172.60 55,472.45 62,775.85 60,761.30 58,277.30 61,746.88
46,324.62 48,302.50 53,416.83 49,750.92 47,548.16 44,481.37 44,524.85
0.00 0.00 0.00 0.00 0.00 0.00 0.00
840.99 578.65 424.64 577.32 665.62 685.91 527.14
0.00 0.00 0.00 0.00 0.00 0.00 0.00
6,398.60 5,521.04 5,577.82 5,194.77 5,552.09 5,404.27 5,431.69
7,025.54 7,047.35 6,915.71 6,847.79 7,143.93 8,390.97 8,519.08
174.49 130.92 126.61 126.61 122.81 119.43 119.43
0.00 0.00 0.00 0.00 0.00 0.00 0.00
247.22 234.27 252.47 306.18 318.68 341.19 300.93
120,946.84 123,597.79 125,730.17 128,315.19 125,209.23 120,981.26 124,630.67
13,533.16 13,533.16 13,533.16 13,533.16 13,533.16 13,533.16 13,533.16

0.00 0.00 0.00 0.00 0.00 0.00 0.00
664.73 842.36 842.36 1,875.04 1,875.04 1,875.04 1,875.04
0.00 0.00 0.00 0.00 0.00 0.00 0.00
415.26 381.18 391.50 388.90 473.01 442.24 443.86
1,776.31 1,032.68 0.00 0.00 0.00 0.00 0.00
16,389.46 15,789.37 14,767.02 15,797.09 15,881.20 15,850.44 15,852.06
17,174.12 1,426.30 2,710.49 4,236.30 5,538.70 6,964.89 8,374.62
1,776.31 188.38 331.66 602.35 661.37 870.52 1,047.10

25,649,654.21 25,972,000.58 25,886,424.88 26,407,661.64 26,808,746.34 27,875,396.02 27,292,153.35

14,955,010.52 15,241,524.01 15,429,125.74 15,479,348.73 15,669,157.76 15,774,595.92 15,701,103.97
22,978,895.15 23,260,834.00 23,151,401.15 23,648,680.03 24,028,932.20 25,103,619.21 24,500,598.29
19,869,122.09 20,111,496.14 20,094,005.01 20,456,201.55 20,795,016.78 21,912,715.70 21,445,921.48
2,454,316.59 2,467,378.92 2,466,905.41 2,464,709.88 2,468,612.37 2,771,776.81 2,771,390.80
25,848.28 22,762.64 22,841.67 19,968.08 22,404.24 30,621.70 22,567.32

0.00 0.00 0.00 0.00 0.00 0.00 0.00
12,049.74 15,820.90 15,945.88 19,531.18 24,053.44 18,519.98 24,961.87
66,395.25 67,018.72 68,340.88 68,560.34 68,349.79 68,169.46 69,032.65
64,474.20 65,015.13 66,193.37 66,344.92 65,986.44 65,513.39 66,358.80
0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,537.74 3,380.64 3,248.90 2,349.05 2,226.86 2,034.40 2,100.56
0.00 0.00 0.00 0.00 0.00 0.00 0.00
6,454.49 6,424.93 6,393.20 6,422.78 6,390.16 5,928.56 5,894.05
32,463.14 32,592.08 33,215.22 36,012.81 36,886.12 35,986.54 31,707.56
143,827.58 145,996.33 147,838.24 150,628.82 157,947.26 158,604.56 153,590.14
8,624.34 9,974.19 11,223.48 12,502.02 13,821.82 16,102.34 1,450.76
109,958.42 113,085.38 115,023.86 118,570.84 127,009.68 128,182.05 121,469.69

65,985.63 63,560.47 64,890.34 64,504.04 70,197.87 73,678.50 71,220.24
41,588.37 47,289.97 47,459.57 52,085.40 54,829.15 52,417.04 47,166.31
0.00 0.00 0.00 0.00 0.00 0.00 0.00
550.25 621.09 433.57 460.21 481.44 848.53 763.43
0.00 0.00 0.00 0.00 0.00 0.00 0.00
6,601.74 6,373.10 6,470.36 5,462.82 5,396.49 6,094.95 7,374.68
8,809.90 8,374.86 8,369.80 7,296.48 6,643.21 6,668.09 6,351.49
105.31 103.91 103.91 99.91 98.47 98.47 83.75
0.00 0.00 0.00 0.00 0.00 0.00 0.00
792.41 297.58 298.16 1,518.68 1,085.63 457.40 492.13
126,818.02 128,855.92 130,699.65 133,408.96 140,714.93 142,349.49 136,535.18
13,533.16 13,533.16 13,533.16 13,533.16 13,533.16 13,533.16 13,533.16

0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,875.04 1,875.04 1,875.04 1,875.04 1,875.04 1,875.04 1,954.58
0.00 0.00 0.00 0.00 0.00 0.00 0.00
440.35 465.32 452.70 454.06 456.21 51.40 84.61
0.00 0.00 0.00 0.00 0.00 795.47 715.92
15,848.55 15,873.52 15,860.90 15,862.25 15,864.41 16,255.07 16,288.28
9,785.35 11,241.08 12,501.17 13,859.64 15,189.74 16,897.81 2,217.45
1,161.01 1,266.89 1,277.69 1,357.61 1,367.92 795.47 766.69

VARIACION
Dic 12 - Dic 11
Feb-13 Mar-13
ABSOLUTA RELATIVA
26,363,558.05 27,698,041.91 4,009,539.68 16.80

14,886,073.99 15,742,276.37 2,097,258.13 15.33
23,669,565.95 24,920,004.40 3,720,598.72 17.40
20,627,647.64 21,633,362.97 3,354,749.58 18.08
2,661,113.39 24,920,004.40 288,940.96 11.64
0.00 0.00
0.00 0.00
27,344.13 32,621.07 14,937.65 95.24
0.00 0.00 0.00 0.00
31,371.68 16,424.69 -11,462.05 -38.23
69,507.80 78,379.24 12,962.76 23.48
66,296.02 75,165.88 12,743.90 24.15
0.00 0.00 0.00 0.00
1,887.69 2,045.15 -1,434.03 -41.35
0.00 0.00 -13.50 -100.00
5,860.38 5,846.41 -139.39 -2.30
33,164.05 25,426.81 6,635.68 22.61
165,923.95 157,530.02 21,268.27 15.49
0.00 0.00
3,058.14 4,226.98 704.53 4.58
0.00 0.00
0.00 0.00
132,225.87 118,610.59 21,922.06 20.63
84,528.86 70,671.14 17,364.70 30.84
44,685.20 44,907.57 6,092.42 13.15
0.00 0.00 0.00 0.00
3,066.02 914.67 7.55 0.90
0.00 0.00 0.00 0.00
6,104.42 5,530.02 -303.65 -4.75
6,177.23 5,580.62 -357.45 -5.09
82.20 82.20 -76.02 -43.57
0.00 0.00 0.00 0.00
1,026.95 9,439.20 210.18 85.01
148,682.70 140,157.31 21,402.66 17.70
0.00 0.00
0.00 0.00
13,825.19 13,825.19 0.00 0.00
0.00 0.00 0.00 0.00
1,662.55 2,378.47 1,210.31 182.07
0.00 0.00 0.00 0.00
64.99 69.69 -363.86 -87.62
715.92 0.00 -980.84 -55.22
16,268.66 16,273.36 -134.39 -0.82
0.00 0.00
4,030.73 5,326.34 -276.31 -1.61
0.00 0.00
972.60 1,099.35 -980.84 -55.22
COMPARATIVO DE SITUACION NOMINAL 0 0
BANCO AMAZONAS
1 ACTIVO 0.00 0.00

11 FONDOS DISPONIBLES 8,908.09 13,593.22
1101 Caja 937.77 830.78
1102 Depsitos para encaje 3,164.80 1,504.97
1103 Bancos y otras instituciones financieras 4,763.43 10,998.63
1104 Efectos de cobro inmediato 0.00 230.46
1105 Remesas en trnsito 42.09 28.38
13 INVERSIONES 9,429.18 3,691.96
1301 A valor razonable con cambios en el estado de resultados de entidades del sector pri 1,098.60 1,474.37
1302 Avalor razonable con cambios en el estado de resultados del Estado o de entidades de 1,063.92 155.70
1303 Disponibles para la venta de entidades del sector privado 0.27 842.10
1304 Disponibles para la venta del Estado o de entidades del sector pblico 0.00 145.87
1305 Mantenidas hasta el vencimiento de entidades del sector privado 993.04 0.00
1306 Mantenidas hasta su vencimiento del Estado o de entidades del sector pblico 6,823.64 332.68
1307 De disponibilidad restringida 677.90 1,173.25
1399 (Provisin para inversiones) -1,228.20 -432.01
1401 Cartera de crditos comercial por vencer 15,113.57 16,537.19
1402 Cartera de crditos de consumo por vencer 8,967.48 12,676.64
1403 Cartera de crditos de vivienda por vencer 2,496.13 1,940.71
1404 Cartera de crditos para la microempresa por vencer 0.00 0.00
1405 Cartera de crdito educativo por vencer 0.00 0.00
1406 Cartera de crditos de inversin pblica por vencer 0.00 0.00
1409 Cartera de crditos comercial refinanciada por vencer 0.00 0.00
1410 Cartera de crditos de consumo refinanciada por vencer 0.00 0.00
1411 Cartera de crditos de vivienda refinanciada por vencer 0.00 0.00
1412 Cartera de crditos para la microempresa refinanciada por vencer 0.00 0.00
1413 Cartera de crdito educativo refinanciada por vencer 0.00 0.00
1414 Cartera de crditos de inversin pblica refinanciada por vencer 0.00 0.00
1417 Cartera de crditos comercial reestructurada por vencer 2,712.10 1,830.17
1418 Cartera de crditos de consumo reestructurada por vencer 66.71 50.45
1419 Cartera de crditos de vivienda reestructurada por vencer 214.29 198.86
1420 Cartera de crditos para la microempresa reestructurada por vencer 0.00 0.00
1421 Cartera de crdito educativo reestructurada por vencer 0.00 0.00
1422 Cartera de crditos de inversin pblica reestructurada por vencer 0.00 0.00
1425 Cartera de crditos comercial que no devenga intereses 75.76 86.01
1426 Cartera de crditos de consumo que no devenga intereses 237.26 345.57
1427 Cartera de crditos de vivienda que no devenga intereses 101.58 0.00
1428 Cartera de crditos para la microempresa que no devenga intereses 0.00 0.00
1429 Cartera de crdito educativo que no devenga intereses 0.00 0.00
1430 Cartera de crditos de inversin pblica que no devenga intereses 0.00 0.00
1433 Cartera de crditos comercial refinanciada que no devenga intereses 0.00 0.00
1434 Cartera de crditos de consumo refinanciada que no devenga intereses 0.00 0.00
1435 Cartera de crditos de vivienda refinanciada que no devenga intereses 0.00 0.00
1436 Cartera de crditos para la microempresa refinanciada que no devenga intereses 0.00 0.00
1437 Cartera de crdito educativo refinanciada que no devenga intereses 0.00 0.00
1438 Cartera de crditos de inversin pblica refinanciada que no devenga intereses 0.00 0.00
1441 Cartera de crditos comercial reestructurada que no devenga intereses 17.76 3.98
1442 Cartera de crditos de consumo reestructurada que no devenga intereses 35.58 25.70
1443 Cartera de crditos de vivienda reestructurada que no devenga intereses 84.30 63.74
1444 Cartera de crditos para la microempresa reestructurada que no devenga intereses 0.00 0.00
1445 Cartera de crdito educativo reestructurada que no devenga intereses 0.00 0.00
1446 Cartera de crditos de inversin pblica reestructurada que no devenga intereses 0.00 0.00
1449 Cartera de crditos comercial vencida 75.76 109.98
1450 Cartera de crditos de consumo vencida 333.35 122.19
1451 Cartera de crditos de vivienda vencida 0.86 0.01
1452 Cartera de crditos para la microempresa vencida 0.00 0.00
1453 Cartera de crdito educativo vencida 0.00 0.00
1454 Cartera de crditos de inversin pblica vencida 0.00 0.00
1457 Cartera de crditos comercial refinanciada vencida 0.00 0.00
1458 Cartera de crditos de consumo refinanciada vencida 0.00 0.00
1459 Cartera de crditos de vivienda refinanciada vencida 0.00 0.00
1460 Cartera de crditos para la microempresa refinanciada vencida 0.00 0.00
1461 Cartera de crdito educativo refinanciada vencida 0.00 0.00
1462 Cartera de crditos de inversin pblica refinanciada vencida 0.00 0.00
1465 Cartera de crditos comercial reestructurada vencida 8.19 23.93
1466 Cartera de crditos de consumo reestructurada vencida 1.95 3.74
1467 Cartera de crditos de vivienda reestructurada vencida 1.09 4.53
1468 Cartera de crditos para la microempresa reestructurada vencida 0.00 0.00
1469 Cartera de crdito educativo reestructurada vencida 0.00 0.00
1470 Cartera de crditos de inversin pblica reestructurada vencida 0.00 0.00
1499 (Provisiones para crditos incobrables) -2,167.45 -1,378.67
16 CUENTAS POR COBRAR 3,287.23 1,016.31
1699 (Provisin para cuentas por cobrar) -467.97 -295.12
17 BIENES REALIZABLES, ADJUDICADOS POR PAGO, DE ARRENDAMIENTO MERCANT 365.53 1,695.47
1701 Bienes realizables 0.00 0.00
1799 (Provisin para bienes realizables, adjudicados por pago y recuperados) -0.47 -83.21
18 PROPIEDADES Y EQUIPO 1,595.48 1,453.62
1899 (Depreciacin acumulada) -1,594.97 -924.56
19 OTROS ACTIVOS 4,343.50 13,189.91
1999 (Provisin para otros activos irrecuperables) -7.05 -158.16
TOTAL ACTIVO 56,747.62 67,971.03
4 GASTOS 6,915.39 8,684.52
TOTAL ACTIVO Y GASTOS 63,663.01 76,655.54
2 PASIVO 0.00 0.00

21 OBLIGACIONES CON EL PUBLICO 43,064.71 52,281.51
2101 Depsitos a la vista 18,360.70 17,041.08
2102 Operaciones de reporto 0.00 0.00
2103 Depsitos a plazo 24,699.25 35,232.20
25 CUENTAS POR PAGAR 2,902.04 2,631.86
27 VALORES EN CIRCULACION 33.00 2,137.52
28 OBLIGACIONES CONVERTIBLES EN ACCIONES Y APORTES PARA FUTURA CAPIT 0.00 0.00
TOTAL PASIVO 47,523.80 58,570.04
3 PATRIMONIO 0.00 0.00

31 CAPITAL SOCIAL 8,232.82 8,961.42
3101 Capital pagado 8,232.82 8,961.42
3103 Aportes de socios 0.00 0.00
33 RESERVAS 174.90 255.86
3301 Legales 174.90 255.86
3302 Generales 0.00 0.00
3303 Especiales 0.00 0.00
3305 Revalorizacin del patrimonio 0.00 0.00
36 RESULTADOS 809.56 177.16
3601 Utilidades o excedentes acumuladas 0.00 0.00
3602 (Prdidas acumuladas) 0.00 0.00
3603 Utilidad o exedenter del ejercicio 809.56 177.16
3604 (Prdida del ejercicio) 0.00 0.00
TOTAL PASIVO Y PATRIMONIO 56,747.62 67,971.03
5 INGRESOS 6,999.12 8,861.68
TOTAL PASIVO, PATRIMONIO E INGRESOS 63,746.73 76,832.70
CUADRE 0.00 0.00

0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00

12,310.02 20,754.03 34,841.95 24,374.51 17,157.89 11,916.38 21,207.75
1,034.93 956.67 1,320.02 1,085.01 1,608.43 1,332.52 1,214.77
77.69 336.83 2,324.64 3,212.76 3,015.98 1,443.41 911.10
10,767.77 19,143.89 30,359.30 19,506.37 12,259.83 8,646.65 16,918.49
372.62 279.51 832.76 570.37 273.65 493.80 2,163.10
57.00 37.14 5.23 0.00 0.00 0.00 0.29
0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,494.70 2,814.44 4,282.84 2,685.53 2,574.60 3,352.49 19,589.42
952.85 1,429.71 1,804.55 375.36 1,338.75 97.41 18,272.28
25.00 0.00 0.00 0.00 0.00 3,000.00 1,000.00
400.42 451.87 516.88 530.44 0.00 87.50 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 517.30 517.30 517.30
102.07 61.24 20.41 0.00 0.00 0.00 0.00
1,014.35 871.62 1,940.99 1,779.73 1,032.91 0.00 0.00
0.00 0.00 0.00 0.00 -314.36 -349.72 -200.17
49,504.68 55,567.68 68,856.56 60,510.18 65,695.36 59,849.73 58,904.14
20,754.18 21,538.14 40,070.80 26,664.10 21,927.20 12,402.51 16,402.69
24,898.11 29,986.68 24,682.54 30,428.03 41,034.00 45,879.42 41,250.89
2,470.56 2,733.94 2,440.58 1,854.63 1,173.10 822.78 550.72
0.00 37.99 1,197.17 694.65 1,361.85 729.54 959.75
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
711.95 566.15 407.07 281.53 169.48 89.90 43.24
33.30 26.32 0.00 129.38 119.85 151.57 69.84
217.59 163.19 68.82 55.20 35.73 25.11 13.26
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
107.01 121.91 49.74 761.91 98.72 69.80 83.29
993.45 1,142.28 1,751.85 1,744.58 1,506.76 939.87 1,093.66
0.00 75.50 64.28 0.00 6.75 6.40 5.35
0.00 0.00 100.42 75.98 157.87 50.53 7.35
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
247.96 0.00 8.86 0.00 0.00 0.00 0.00
7.29 1.07 24.48 31.95 27.17 29.21 25.96
0.00 0.00 65.37 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
156.09 252.83 665.29 439.90 489.80 156.16 127.69
391.36 407.18 731.35 795.64 328.45 543.65 966.03
0.01 5.96 14.68 0.01 2.21 2.03 4.14
0.00 0.00 4.60 6.34 43.27 18.19 31.03
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
42.52 41.29 34.23 32.90 32.90 32.90 22.22
4.11 4.34 3.39 0.57 23.15 25.29 30.72
0.00 0.00 5.17 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
-1,530.80 -1,537.09 -3,534.11 -3,487.10 -2,842.89 -2,125.13 -2,783.68
196.72 353.41 421.70 0.00 0.00 0.00 0.00
658.74 791.25 1,189.40 892.29 1,460.29 3,791.88 4,240.88
-250.51 -247.05 -321.67 -444.73 -462.29 -678.32 -793.08
1,372.18 345.70 441.07 319.00 217.85 511.41 442.25
0.00 0.00 0.00 0.00 0.00 0.00 0.00
-125.10 -155.76 -163.47 -46.69 -153.08 -0.70 -110.41
1,303.58 1,243.69 1,142.28 1,038.07 1,594.65 1,000.76 5,506.41
-897.28 -683.63 -670.35 -478.25 -264.37 -213.62 -325.01
21,873.98 22,935.75 22,908.75 46,675.53 20,425.87 34,083.55 22,038.92
-343.92 -277.48 -278.99 -390.95 -940.50 -1,261.39 -1,124.19
89,714.59 104,805.96 134,084.55 136,495.11 109,126.52 114,506.19 131,929.77
10,012.21 12,266.89 15,566.56 16,622.03 17,156.25 15,107.67 15,011.66
99,726.79 117,072.85 149,651.11 153,117.14 126,282.77 129,613.87 146,941.43
0.00 0.00 0.00 0.00 0.00 0.00 0.00

60,153.96 80,347.65 101,430.46 101,585.06 82,689.09 77,259.50 102,855.10
22,737.73 30,236.06 31,066.87 35,922.24 29,751.75 28,028.03 46,008.72
0.00 0.00 0.00 0.00 0.00 0.00 0.00
37,399.68 50,094.83 70,346.83 65,600.38 52,852.79 49,166.84 53,566.92
0.00 0.00 0.00 0.00 0.00 0.00 0.00
716.12 264.11 314.99 258.88 188.80 92.02 110.30
196.72 353.41 421.70 0.00 0.00 0.00 0.00
7,506.34 3,349.92 3,962.22 5,168.78 8,170.44 16,099.90 7,812.51
8,386.29 7,304.74 15,111.78 17,112.15 5,248.21 8,679.85 6,363.26
1,962.31 2,540.09 1,762.83 1,066.64 673.85 497.47 316.98
0.00 0.00 0.00 0.00 0.00 0.00 0.00
893.40 373.20 602.93 424.72 773.76 185.61 273.73
79,815.13 94,533.12 123,606.91 125,616.23 97,744.15 102,814.34 117,731.88
0.00 0.00 0.00 0.00 0.00 0.00 0.00

8,961.42 8,961.42 9,643.19 10,029.05 10,396.06 10,849.19 12,627.73
8,961.42 8,961.42 9,643.19 10,029.05 10,396.06 10,849.19 12,627.73
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
426.18 547.36 399.17 442.05 482.83 533.18 564.13
272.89 323.42 399.17 442.05 482.83 533.18 564.13
0.00 0.00 0.00 0.00 0.00 0.00 0.00
153.29 223.94 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.54 6.54 6.54 0.00 0.00 0.00 0.00
505.31 757.52 428.74 407.78 503.49 309.48 1,006.04
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
505.31 757.52 428.74 407.78 503.49 309.48 1,006.04
0.00 0.00 0.00 0.00 0.00 0.00 0.00
9,899.45 10,272.84 10,477.64 10,878.88 11,382.37 11,691.85 14,197.89
89,714.59 104,805.96 134,084.55 136,495.11 109,126.52 114,506.19 131,929.77
10,517.51 13,024.41 15,995.30 17,029.82 17,659.74 15,417.15 16,017.70
100,232.10 117,830.37 150,079.85 153,524.93 126,786.26 129,923.35 147,947.47
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00

15,684.05 22,409.59 24,510.26 25,705.37 26,663.08 19,813.69 23,411.48
849.32 679.83 1,024.05 746.21 892.68 717.59 723.71
2,082.78 1,471.10 1,403.76 880.05 945.23 868.03 938.94
12,443.55 18,834.68 20,232.72 21,580.41 22,721.64 16,879.06 20,120.16
308.40 1,423.97 1,846.06 2,498.46 2,103.21 1,342.29 1,625.36
0.00 0.00 3.66 0.23 0.33 6.71 3.30
0.00 0.00 0.00 0.00 0.00 0.00 0.00
29,982.02 24,373.70 23,591.00 23,114.93 17,384.85 17,171.12 13,696.73
28,476.72 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 23,399.69 22,614.25 21,139.91 15,403.08 15,114.40 11,636.26
0.00 0.00 0.00 1,000.00 2,100.00 2,150.14 2,150.14
517.30 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,204.21 1,204.21 1,204.21 1,204.22 104.22 104.22 104.23
-216.20 -230.20 -227.45 -229.20 -222.45 -197.65 -193.90
52,769.49 53,451.70 52,826.41 54,816.36 56,061.07 58,392.84 63,215.55
24,856.51 24,233.43 23,797.96 23,255.66 24,061.23 25,078.08 27,398.33
26,857.48 27,610.62 28,031.78 29,916.04 30,119.81 31,363.75 33,357.29
449.03 404.00 365.66 359.73 354.73 347.66 342.02
624.15 597.43 563.83 542.06 500.14 468.63 421.26
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 11.04 11.15 10.90 11.70 10.30
398.71 346.56 349.73 372.14 302.22 391.82 338.90
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
55.35 88.52 98.76 74.24 76.92 20.54 45.73
885.58 1,325.83 1,573.47 1,381.71 1,576.20 1,627.08 1,833.69
0.00 0.00 0.00 0.00 0.00 0.00 0.00
23.86 22.88 30.64 7.51 22.23 15.20 29.28
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.29 2.13 1.96 0.00 0.00 0.00 1.29
99.79 141.97 141.23 106.92 171.42 126.54 125.42
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
234.08 230.24 231.75 215.15 207.17 181.50 176.90
654.70 747.12 834.86 811.83 888.94 896.80 761.34
0.01 0.01 0.01 0.89 0.89 0.01 0.01
15.63 15.89 17.83 13.25 2.87 3.53 5.14
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.20 0.39 0.58 1.90 1.38 0.01 0.14
49.36 55.46 63.90 104.96 111.62 131.99 170.36
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
-2,437.22 -2,370.78 -3,288.57 -2,358.77 -2,347.60 -2,271.98 -1,801.85
0.00 0.00 0.00 0.00 0.00 0.00 0.00
3,468.43 2,692.76 2,501.51 2,626.86 2,386.77 2,360.17 2,627.78
-752.62 -752.62 -752.62 -695.08 -770.92 -770.92 -745.89
13.50 13.50 13.50 13.50 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
-0.70 -0.70 -0.70 -0.70 -0.70 -0.70 -0.70
6,067.95 6,130.73 6,111.03 6,101.24 6,506.38 6,474.91 6,486.51
-616.47 -516.19 -546.17 -579.50 -407.56 -440.90 -469.20
29,350.86 30,503.58 31,275.13 32,336.38 32,749.65 33,489.50 32,091.76
-1,239.44 -1,314.34 -1,427.73 -1,332.51 -1,343.11 -1,416.94 -1,486.67
137,336.30 139,575.55 140,828.84 144,714.64 141,751.80 137,702.23 141,529.82
15,397.82 1,237.92 2,378.83 3,633.94 4,877.32 6,094.37 7,327.52
152,734.11 140,813.47 143,207.68 148,348.58 146,629.13 143,796.60 148,857.34
0.00 0.00 0.00 0.00 0.00 0.00 0.00

106,259.99 110,085.57 112,432.92 115,262.53 111,406.10 106,039.50 109,732.39
56,313.80 58,172.60 55,472.45 62,775.85 60,761.30 58,277.30 61,746.88
0.00 0.00 0.00 0.00 0.00 0.00 0.00
46,324.62 48,302.50 53,416.83 49,750.92 47,548.16 44,481.37 44,524.85
0.00 0.00 0.00 0.00 0.00 0.00 0.00
840.99 578.65 424.64 577.32 665.62 685.91 527.14
0.00 0.00 0.00 0.00 0.00 0.00 0.00
6,398.60 5,521.04 5,577.82 5,194.77 5,552.09 5,404.27 5,431.69
7,025.54 7,047.35 6,915.71 6,847.79 7,143.93 8,390.97 8,519.08
174.49 130.92 126.61 126.61 122.81 119.43 119.43
0.00 0.00 0.00 0.00 0.00 0.00 0.00
247.22 234.27 252.47 306.18 318.68 341.19 300.93
120,946.84 123,597.79 125,730.17 128,315.19 125,209.23 120,981.26 124,630.67
0.00 0.00 0.00 0.00 0.00 0.00 0.00

13,533.16 13,533.16 13,533.16 13,533.16 13,533.16 13,533.16 13,533.16
13,533.16 13,533.16 13,533.16 13,533.16 13,533.16 13,533.16 13,533.16
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
664.73 842.36 842.36 1,875.04 1,875.04 1,875.04 1,875.04
664.73 842.36 842.36 842.36 842.36 842.36 842.36
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 1,032.68 1,032.68 1,032.68 1,032.68
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
415.26 381.18 391.50 388.90 473.01 442.24 443.86
1,776.31 1,032.68 0.00 0.00 0.00 0.00 0.00
0.00 1,032.68 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,776.31 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
16,389.46 15,789.37 14,767.02 15,797.09 15,881.20 15,850.44 15,852.06
137,336.30 139,387.17 140,497.18 144,112.29 141,090.43 136,831.70 140,482.73
17,174.12 1,426.30 2,710.49 4,236.30 5,538.70 6,964.89 8,374.62
154,510.42 140,813.47 143,207.68 148,348.58 146,629.13 143,796.60 148,857.34
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00

25,848.28 22,762.64 22,841.67 19,968.08 22,404.24 30,621.70 22,567.32
1,044.20 749.81 756.82 676.06 797.82 780.37 956.26
563.63 554.02 2,492.76 3,526.06 2,183.03 2,866.22 2,505.28
22,979.03 20,259.49 18,381.93 14,447.76 17,537.70 24,979.37 17,705.40
1,258.72 1,199.32 1,207.45 1,318.20 1,885.69 1,995.74 1,400.38
2.71 0.00 2.71 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
12,049.74 15,820.90 15,945.88 19,531.18 24,053.44 18,519.98 24,961.87
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
9,938.83 12,729.00 12,853.96 16,388.85 19,394.68 13,761.15 20,203.04
2,200.58 3,200.58 3,200.58 3,250.99 4,751.12 4,851.18 4,851.18
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
104.23 104.23 104.24 104.24 104.25 104.25 104.25
-193.90 -212.90 -212.90 -212.90 -196.61 -196.61 -196.61
64,474.20 65,015.13 66,193.37 66,344.92 65,986.44 65,513.39 66,358.80
27,586.59 26,847.97 26,488.95 25,800.70 23,801.92 22,060.07 22,205.27
34,733.43 35,994.40 37,193.38 37,843.93 39,599.68 40,838.25 41,588.53
335.44 453.76 446.85 439.11 434.54 422.13 414.23
411.86 359.00 331.64 337.78 300.09 329.67 306.24
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
10.17 9.92 9.55 9.41 9.15 8.89 8.63
366.38 401.93 346.52 301.07 274.80 258.11 266.13
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.17 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
59.13 82.44 164.32 84.04 110.66 426.31 250.91
1,679.76 1,704.35 1,948.79 2,442.15 2,400.73 2,646.74 2,801.19
0.00 0.00 0.00 0.00 0.00 0.00 0.00
11.52 31.11 33.16 2.69 15.80 27.21 26.84
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.12 1.15 0.77 0.60 0.00 0.00 0.00
95.78 48.92 113.95 127.09 150.37 154.97 118.45
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
187.99 189.08 327.34 176.76 183.94 175.82 138.52
752.17 749.28 804.46 857.33 930.19 779.46 845.81
0.01 0.01 0.01 0.01 0.01 0.01 0.01
4.87 6.08 5.62 3.07 4.68 6.13 6.74
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.34 0.20 0.61 0.81 0.01 0.01 0.01
158.70 139.11 124.79 133.78 133.24 35.68 55.15
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
-1,921.05 -2,003.59 -2,147.51 -2,215.42 -2,363.36 -2,656.08 -2,673.85
0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,537.74 3,380.64 3,248.90 2,349.05 2,226.86 2,034.40 2,100.56
-745.89 -745.89 -828.74 -855.61 -617.31 -837.72 -843.81
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
-0.70 -0.70 -0.70 -0.70 -0.70 -0.70 -0.70
6,454.49 6,424.93 6,393.20 6,422.78 6,390.16 5,928.56 5,894.05
-498.09 -530.40 -556.37 -586.67 -599.15 -525.08 -560.23
32,463.14 32,592.08 33,215.22 36,012.81 36,886.12 35,986.54 31,707.56
-1,562.79 -1,724.92 -1,807.90 -1,799.00 -1,805.58 -1,830.52 -1,819.17
143,827.58 145,996.33 147,838.24 150,628.82 157,947.26 158,604.56 153,590.14
8,624.34 9,974.19 11,223.48 12,502.02 13,821.82 16,102.34 1,450.76
152,451.92 155,970.52 159,061.72 163,130.84 171,769.08 174,706.91 155,040.91
0.00 0.00 0.00 0.00 0.00 0.00 0.00

109,958.42 113,085.38 115,023.86 118,570.84 127,009.68 128,182.05 121,469.69
65,985.63 63,560.47 64,890.34 64,504.04 70,197.87 73,678.50 71,220.24
0.00 0.00 0.00 0.00 0.00 0.00 0.00
41,588.37 47,289.97 47,459.57 52,085.40 54,829.15 52,417.04 47,166.31
0.00 0.00 0.00 0.00 0.00 0.00 0.00
550.25 621.09 433.57 460.21 481.44 848.53 763.43
0.00 0.00 0.00 0.00 0.00 0.00 0.00
6,601.74 6,373.10 6,470.36 5,462.82 5,396.49 6,094.95 7,374.68
8,809.90 8,374.86 8,369.80 7,296.48 6,643.21 6,668.09 6,351.49
105.31 103.91 103.91 99.91 98.47 98.47 83.75
0.00 0.00 0.00 0.00 0.00 0.00 0.00
792.41 297.58 298.16 1,518.68 1,085.63 457.40 492.13
126,818.02 128,855.92 130,699.65 133,408.96 140,714.93 142,349.49 136,535.18
0.00 0.00 0.00 0.00 0.00 0.00 0.00

13,533.16 13,533.16 13,533.16 13,533.16 13,533.16 13,533.16 13,533.16
13,533.16 13,533.16 13,533.16 13,533.16 13,533.16 13,533.16 13,533.16
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,875.04 1,875.04 1,875.04 1,875.04 1,875.04 1,875.04 1,954.58
842.36 842.36 842.36 842.36 842.36 842.36 921.91
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,032.68 1,032.68 1,032.68 1,032.68 1,032.68 1,032.68 1,032.68
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
440.35 465.32 452.70 454.06 456.21 51.40 84.61
0.00 0.00 0.00 0.00 0.00 795.47 715.92
0.00 0.00 0.00 0.00 0.00 0.00 715.92
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 795.47 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
15,848.55 15,873.52 15,860.90 15,862.25 15,864.41 16,255.07 16,288.28
142,666.57 144,729.44 146,560.55 149,271.21 156,579.34 158,604.56 152,823.45
9,785.35 11,241.08 12,501.17 13,859.64 15,189.74 16,897.81 2,217.45
152,451.92 155,970.52 159,061.72 163,130.84 171,769.08 175,502.38 155,040.91
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0 0
VAR REL.:
Feb-13 Mar-13 Dic 12 - Dic
11
0.00 0.00 0.00
27,344.13 32,621.07 95.24
1,116.66 941.72 -8.12
1,220.88 6,462.14 37.62
23,538.49 23,895.36 100.74
1,468.11 1,321.85 547.12
0.00 0.00 0.00
0.00 0.00 0.00
31,371.68 16,424.69 -38.23
0.00 0.00 -100.00
0.00 0.00 0.00
28,506.77 13,559.78 0.00
2,951.35 2,951.35 0.00
0.00 0.00 -100.00
0.00 0.00 0.00
104.25 104.25 -91.34
-190.69 -190.69 -9.06
66,296.02 75,165.88 24.15
21,244.39 21,693.28 -11.25
42,078.54 50,768.94 52.06
359.76 353.74 -5.99
275.17 280.00 -47.18
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
8.72 7.94 0.00
275.15 290.11 -35.26
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
577.07 281.01 670.19
3,278.14 3,200.18 198.87
0.00 0.00 0.00
28.12 26.27 14.03
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 -100.00
146.58 120.77 55.30
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
158.84 211.75 -24.89
1,013.43 1,083.96 19.06
0.01 0.01 0.00
7.76 8.50 -60.78
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.01 0.01 -96.92
56.12 52.79 -27.71
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
-3,211.78 -3,213.36 8.98
0.00 0.00 0.00
1,887.69 2,045.15 -41.35
-837.72 -912.68 11.31
0.00 0.00 -100.00
0.00 0.00 0.00
-0.70 -0.70 0.00
5,860.38 5,846.41 -2.30
-585.76 -618.54 -14.82
33,164.05 25,426.81 22.61
-1,749.29 -1,832.44 47.69
165,923.95 157,530.02 15.49
0.00
3,058.14 4,226.98 4.58
0.00
168,982.09 161,757.00 14.39
0.00
0.00 0.00 0.00
132,225.87 118,610.59 20.63
84,528.86 70,671.14 30.84
0.00 0.00 0.00
44,685.20 44,907.57 13.15
0.00 0.00 0.00
3,066.02 914.67 0.90
0.00 0.00 0.00
6,104.42 5,530.02 -4.75
6,177.23 5,580.62 -5.09
82.20 82.20 -43.57
0.00 0.00 0.00
1,026.95 9,439.20 85.01
148,682.70 140,157.31 17.70
0.00
0.00 0.00 0.00
13,825.19 13,825.19 0.00
13,825.19 13,825.19 0.00
0.00 0.00 0.00
0.00 0.00 0.00
1,662.55 2,378.47 182.07
921.91 921.91 26.72
0.00 0.00 0.00
740.64 1,456.56 0.00
0.00 0.00 0.00
0.00 0.00 0.00
64.99 69.69 -87.62
715.92 0.00 -55.22
715.92 0.00 0.00
0.00 0.00 0.00
0.00 0.00 -55.22
0.00 0.00 0.00
16,268.66 16,273.36 -0.82
0.00
164,951.36 156,430.67 15.49
0.00
4,030.73 5,326.34 -1.61
0.00
168,982.09 161,757.00 13.59
0.00
0.00 0.00 0.00
ESTRUCTURA PORCENTUAL DEL COMPARATIVO DE SITUACION NOMINAL
BANCO AMAZONAS
( en porcentajes)
CDIGO CUENTA Dec-2002
11 FONDOS DISPONIBLES 15.70%

12 OPERACIONES INTERBANCARIAS 0.00%
13 INVERSIONES 16.62%
14 CARTERA DE CREDITOS 50.00%
15 DEUDORES POR ACEPTACIONES 0.78%
16 CUENTAS POR COBRAR 5.79%
17 BIENES REALIZABLES, ADJUDICADOS POR PAGO, DE ARRENDAMIENTO MERCANTIL Y NO UTIL 0.64%
18 PROPIEDADES Y EQUIPO 2.81%
19 OTROS ACTIVOS 7.65%
TOTAL ACTIVO 100.00%
21 OBLIGACIONES CON EL PUBLICO 90.62%

22 OPERACIONES INTERBANCARIAS 0.00%
23 OBLIGACIONES INMEDIATAS 0.41%
24 ACEPTACIONES EN CIRCULACION 0.93%
25 CUENTAS POR PAGAR 6.11%
26 OBLIGACIONES FINANCIERAS 0.00%
27 VALORES EN CIRCULACION 0.07%
28 OBLIGACIONES CONVERTIBLES EN ACCIONES Y APORTES PARA FUTURA CAPITALIZACION 0.00%
29 OTROS PASIVOS 1.86%
TOTAL PASIVO 100.00%
3 PATRIMONIO
31 CAPITAL SOCIAL 89.26%
32 PRIMA O DESCUENTO EN COLOCACION DE ACCIONES 0.00%
33 RESERVAS 1.90%
34 OTROS APORTES PATRIMONIALES 0.00%
35 SUPERAVIT POR VALUACIONES 0.07%
36 RESULTADOS 8.78%
TOTAL PATRIMONIO 100.00%
20.00% 13.72% 19.80% 25.99% 17.86% 15.72% 10.41%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
5.43% 2.78% 2.69% 3.19% 1.97% 2.36% 2.93%
48.03% 55.18% 53.02% 51.35% 44.33% 60.20% 52.27%
1.01% 0.22% 0.34% 0.31% 0.00% 0.00% 0.00%
1.50% 0.73% 0.75% 0.89% 0.65% 1.34% 3.31%
2.49% 1.53% 0.33% 0.33% 0.23% 0.20% 0.45%
2.14% 1.45% 1.19% 0.85% 0.76% 1.46% 0.87%
19.41% 24.38% 21.88% 17.09% 34.20% 18.72% 29.77%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
89.26% 75.37% 84.99% 82.06% 80.87% 84.60% 75.14%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.34% 0.90% 0.28% 0.25% 0.21% 0.19% 0.09%
1.17% 0.25% 0.37% 0.34% 0.00% 0.00% 0.00%
4.49% 9.40% 3.54% 3.21% 4.11% 8.36% 15.66%
0.00% 10.51% 7.73% 12.23% 13.62% 5.37% 8.44%
3.65% 2.46% 2.69% 1.43% 0.85% 0.69% 0.48%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
1.09% 1.12% 0.39% 0.49% 0.34% 0.79% 0.18%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
95.32% 90.52% 87.23% 92.04% 92.19% 91.33% 92.79%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
2.72% 4.31% 5.33% 3.81% 4.06% 4.24% 4.56%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.07% 0.07% 0.06% 0.06% 0.00% 0.00% 0.00%
1.88% 5.10% 7.37% 4.09% 3.75% 4.42% 2.65%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
16.08% 11.42% 16.06% 17.40% 17.76% 18.81% 14.39%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
14.85% 21.83% 17.46% 16.75% 15.97% 12.26% 12.47%
44.65% 38.42% 38.30% 37.51% 37.88% 39.55% 42.41%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
3.21% 2.53% 1.93% 1.78% 1.82% 1.68% 1.71%
0.34% 0.01% 0.01% 0.01% 0.01% 0.00% 0.00%
4.17% 4.42% 4.39% 4.34% 4.22% 4.59% 4.70%
16.71% 21.37% 21.85% 22.21% 22.34% 23.10% 24.32%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
87.36% 87.86% 89.07% 89.42% 89.83% 88.98% 87.65%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.09% 0.70% 0.47% 0.34% 0.45% 0.53% 0.57%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
6.64% 5.29% 4.47% 4.44% 4.05% 4.43% 4.47%
5.40% 5.81% 5.70% 5.50% 5.34% 5.71% 6.94%
0.27% 0.14% 0.11% 0.10% 0.10% 0.10% 0.10%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.23% 0.20% 0.19% 0.20% 0.24% 0.25% 0.28%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
88.94% 82.57% 85.71% 91.64% 85.67% 85.21% 85.38%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
3.97% 4.06% 5.33% 5.70% 11.87% 11.81% 11.83%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 2.53% 2.41% 2.65% 2.46% 2.98% 2.79%
7.09% 10.84% 6.54% 0.00% 0.00% 0.00% 0.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
16.54% 17.97% 15.59% 15.45% 13.26% 14.18% 19.31%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
9.68% 8.38% 10.84% 10.79% 12.97% 15.23% 11.68%
44.67% 44.83% 44.53% 44.77% 44.05% 41.78% 41.31%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
1.86% 1.76% 2.32% 2.20% 1.56% 1.41% 1.28%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
4.58% 4.49% 4.40% 4.32% 4.26% 4.05% 3.74%
22.67% 22.57% 22.32% 22.47% 23.91% 23.35% 22.69%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
88.05% 86.71% 87.76% 88.01% 88.88% 90.26% 90.05%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.42% 0.43% 0.48% 0.33% 0.34% 0.34% 0.60%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
4.36% 5.21% 4.95% 4.95% 4.09% 3.84% 4.28%
6.84% 6.95% 6.50% 6.40% 5.47% 4.72% 4.68%
0.10% 0.08% 0.08% 0.08% 0.07% 0.07% 0.07%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.24% 0.62% 0.23% 0.23% 1.14% 0.77% 0.32%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
85.37% 85.39% 85.26% 85.32% 85.32% 85.31% 83.26%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
11.83% 11.83% 11.81% 11.82% 11.82% 11.82% 11.54%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
2.80% 2.78% 2.93% 2.85% 2.86% 2.88% 0.32%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.89%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Jan-2013 Feb-2013 Mar-2013
14.69% 16.48% 20.71%

0.00% 0.00% 0.00%
16.25% 18.91% 10.43%
43.21% 39.96% 47.72%
0.00% 0.00% 0.00%
1.37% 1.14% 1.30%
0.00% 0.00% 0.00%
3.84% 3.53% 3.71%
20.64% 19.99% 16.14%
100.00% 100.00% 100.00%
88.97% 88.93% 84.63%

0.00% 0.00% 0.00%
0.56% 2.06% 0.65%
0.00% 0.00% 0.00%
5.40% 4.11% 3.95%
4.65% 4.15% 3.98%
0.06% 0.06% 0.06%
0.00% 0.00% 0.00%
0.36% 0.69% 6.73%
100.00% 100.00% 100.00%
83.09% 84.98% 84.96%

0.00% 0.00% 0.00%
12.00% 10.22% 14.62%
0.00% 0.00% 0.00%
0.52% 0.40% 0.43%
4.40% 4.40% 0.00%
100.00% 100.00% 100.00%
ESTRUCTURA PORCENTUAL DEL COMPARATIVO DEL RESULTADO NOMINAL
BANCO AMAZONAS
( en porcentajes)
CDIGO CUENTA Dec-02 Dec-03 Dec-04
TOTAL INGRESOS 100.00% 100.00% 100.00%
51 INTERESES Y DESCUENTOS GANADOS 56.33% 66.54% 60.46%

5104 Intereses y descuentos de cartera de crditos 53.54% 61.28% 57.11%
41 INTERESES CAUSADOS 18.24% 29.13% 29.12%
4101 Obligaciones con el pblico 17.12% 28.40% 26.38%
MARGEN NETO INTERESES 38.09% 37.41% 31.34%
52 COMISIONES GANADAS 4.43% 8.05% 10.95%

54 INGRESOS POR SERVICIOS 0.66% 7.85% 6.66%
42 COMISIONES CAUSADAS 1.64% 1.85% 2.54%
53 UTILIDADES FINANCIERAS 15.45% 8.72% 15.07%
43 PERDIDAS FINANCIERAS 0.09% 2.00% 1.59%
MARGEN BRUTO FINANCIERO 56.90% 58.18% 59.87%
44 PROVISIONES 36.18% 5.68% 4.72%

MARGEN NETO FINANCIERO 20.73% 52.50% 55.15%
0.00% 0.00% 0.00%
45 GASTOS DE OPERACION 31.47% 53.99% 51.70%
MARGEN DE INTERMEDIACION -10.74% -1.49% 3.45%
55 OTROS INGRESOS OPERACIONALES 6.19% 4.68% 1.53%

46 OTRAS PERDIDAS OPERACIONALES 2.72% 2.16% 1.61%
MARGEN OPERACIONAL -7.28% 1.04% 3.37%
56 OTROS INGRESOS 16.95% 4.16% 5.34%

47 OTROS GASTOS Y PERDIDAS 1.12% 1.21% 1.77%
GANANCIA O (PERDIDA) ANTES DE IMPUESTOS 8.55% 3.98% 6.94%
48 IMPUESTOS Y PARTICIPACION A EMPLEADOS 2.50% 1.98% 2.14%
GANANCIA O (PERDIDA) DEL EJERCICIO 6.05% 2.00% 4.80%

100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
50.10% 50.16% 56.98% 56.02% 57.92% 59.11% 51.39%

46.96% 45.15% 51.60% 52.92% 55.96% 54.14% 42.21%
31.42% 32.61% 39.65% 33.46% 33.23% 26.80% 23.45%
26.94% 28.54% 32.85% 29.49% 29.96% 23.75% 20.83%
18.68% 17.55% 17.32% 22.56% 24.69% 32.31% 27.94%
21.00% 21.92% 9.66% 5.10% 5.65% 5.73% 6.17%

6.22% 5.34% 5.81% 7.65% 5.35% 3.48% 3.43%
3.94% 3.84% 3.91% 3.56% 4.39% 4.37% 4.08%
19.65% 20.65% 22.52% 20.06% 22.76% 22.82% 31.75%
0.85% 1.44% 1.79% 5.65% 2.58% 2.07% 1.91%
60.76% 60.18% 49.61% 46.16% 51.48% 57.91% 63.30%
0.87% 13.93% 5.21% 7.03% 0.00% 5.18% 4.32%

59.89% 46.24% 44.40% 39.12% 51.48% 52.73% 58.98%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
50.43% 43.41% 45.02% 45.77% 53.95% 50.50% 49.25%
9.46% 2.83% -0.62% -6.64% -2.47% 2.23% 9.73%
1.49% 0.91% 0.81% 0.93% 1.53% 1.57% 1.25%

3.33% 0.71% 0.25% 0.26% 1.21% 1.94% 2.05%
7.62% 3.03% -0.06% -5.97% -2.15% 1.86% 8.93%
1.54% 1.03% 4.23% 10.24% 6.78% 7.27% 6.01%

1.33% 0.25% 0.32% 0.46% 0.43% 0.39% 0.64%
7.83% 3.80% 3.84% 3.81% 4.20% 8.75% 14.30%
2.01% 1.12% 1.45% 0.96% 2.20% 2.47% 3.95%
5.82% 2.68% 2.39% 2.85% 2.01% 6.28% 10.34%

Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
57.67% 57.32% 56.02% 56.92% 56.63% 56.57% 57.86%

42.53% 43.81% 43.55% 44.79% 45.21% 45.72% 47.32%
24.09% 24.93% 24.74% 25.17% 25.14% 24.97% 24.62%
21.52% 22.36% 22.26% 22.64% 22.58% 22.34% 21.94%
33.57% 32.39% 31.28% 31.75% 31.49% 31.59% 33.23%
5.68% 5.93% 6.42% 6.63% 6.57% 6.73% 6.54%

3.16% 3.35% 3.55% 3.66% 3.47% 3.38% 3.36%
3.17% 2.46% 1.93% 1.99% 1.85% 1.77% 1.66%
27.43% 27.60% 27.15% 27.13% 27.63% 27.34% 26.84%
0.64% 0.49% 1.13% 1.91% 1.99% 2.00% 2.05%
66.04% 66.33% 65.33% 65.27% 65.32% 65.28% 66.27%
1.14% 0.42% 0.31% 0.54% 0.39% 0.28% 2.16%

64.90% 65.91% 65.02% 64.73% 64.93% 65.00% 64.12%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
49.39% 52.58% 50.56% 52.09% 51.74% 51.15% 50.92%
15.51% 13.34% 14.47% 12.64% 13.19% 13.85% 13.20%
0.61% 1.04% 0.85% 1.28% 1.08% 1.06% 0.91%

0.42% 0.22% 0.14% 0.59% 0.64% 1.67% 1.44%
15.70% 14.16% 15.18% 13.33% 13.64% 13.24% 12.67%
5.46% 4.75% 6.02% 4.38% 4.62% 4.93% 4.49%

2.88% 1.97% 1.51% 1.18% 0.97% 0.87% 0.74%
18.28% 16.94% 19.68% 16.53% 17.30% 17.30% 16.41%
5.07% 4.70% 5.46% 4.59% 4.80% 4.79% 4.55%
13.21% 12.24% 14.22% 11.94% 12.50% 12.50% 11.86%

Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
58.01% 58.60% 59.29% 59.64% 58.81% 39.28% 41.37%

47.76% 48.72% 49.57% 50.00% 49.35% 33.83% 34.96%
24.28% 24.39% 24.36% 24.46% 24.01% 14.19% 14.96%
21.57% 21.62% 21.56% 21.63% 21.26% 13.30% 13.73%
33.73% 34.21% 34.94% 35.17% 34.80% 25.09% 26.41%
6.42% 6.35% 6.31% 6.20% 6.96% 14.54% 14.96%

3.31% 3.28% 3.20% 3.19% 4.23% 19.76% 19.41%
1.63% 1.62% 1.56% 1.53% 1.47% 0.71% 0.85%
25.96% 25.51% 25.34% 25.12% 24.29% 10.55% 11.34%
1.88% 1.77% 1.68% 1.65% 1.60% 0.54% 0.48%
65.91% 65.96% 66.54% 66.51% 67.21% 68.69% 70.80%
4.08% 6.28% 6.20% 6.72% 11.79% 9.68% 19.18%

61.83% 59.67% 60.34% 59.79% 55.42% 59.01% 51.63%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
50.64% 50.07% 51.05% 51.73% 52.41% 29.16% 31.96%
11.19% 9.60% 9.28% 8.06% 3.02% 29.85% 19.66%
0.79% 0.71% 0.64% 0.59% 0.53% 0.00% 0.04%

1.26% 1.13% 1.06% 0.97% 0.88% 0.03% 0.06%
10.72% 9.18% 8.86% 7.68% 2.67% 29.82% 19.64%
5.52% 5.55% 5.22% 5.26% 5.17% 15.87% 12.88%

0.65% 0.58% 0.53% 0.48% 0.56% 1.94% 1.39%
15.59% 14.14% 13.55% 12.46% 7.29% 43.74% 31.13%
4.32% 3.92% 3.76% 3.45% 2.58% 9.16% 7.00%
11.27% 10.22% 9.80% 9.01% 4.71% 34.58% 24.13%

Mar-13
100.00%
49.52%
42.10%
17.03%
15.56%
32.49%
12.63%
15.37%
1.02%
11.19%
0.52%
70.14%
17.00%
53.14%
0.00%
36.42%
16.72%
0.03%
0.06%
16.69%
11.26%
1.10%
26.85%
6.21%
20.64%
VARIACION ABSOLUTA ANUAL DEL ESTADO DE SITUACION NOMINAL
BANCO AMAZONAS
CDIGO CUENTA Dec-03

1 ACTIVO
11 FONDOS DISPONIBLES 4,685.13
1101 Caja -106.99
1102 Depsitos para encaje -1,659.83
1103 Bancos y otras instituciones financieras 6,235.20
1104 Efectos de cobro inmediato 230.46
1105 Remesas en trnsito -13.71
13 INVERSIONES -5,737.23
1301 A valor razonable con cambios en el estado de resultados de entidades del sector privad 375.77
1302 Avalor razonable con cambios en el estado de resultados del Estado o de entidades del s -908.22
1303 Disponibles para la venta de entidades del sector privado 841.83
1304 Disponibles para la venta del Estado o de entidades del sector pblico 145.87
1305 Mantenidas hasta el vencimiento de entidades del sector privado -993.04
1306 Mantenidas hasta su vencimiento del Estado o de entidades del sector pblico -6,490.97
1399 (Provisin para inversiones) 796.19
14 CARTERA DE CREDITOS 4,268.43
1403 Cartera de crditos de vivienda por vencer -555.42
1405 Cartera de crdito educativo por vencer 0.00
1406 Cartera de crditos de inversin pblica por vencer 0.00
1409 Cartera de crditos comercial refinanciada por vencer 0.00
1410 Cartera de crditos de consumo refinanciada por vencer 0.00
1411 Cartera de crditos de vivienda refinanciada por vencer 0.00
1412 Cartera de crditos para la microempresa refinanciada por vencer 0.00
1413 Cartera de crdito educativo refinanciada por vencer 0.00
1414 Cartera de crditos de inversin pblica refinanciada por vencer 0.00
1417 Cartera de crditos comercial reestructurada por vencer -881.93
1418 Cartera de crditos de consumo reestructurada por vencer -16.26
1419 Cartera de crditos de vivienda reestructurada por vencer -15.43
1421 Cartera de crdito educativo reestructurada por vencer 0.00
1422 Cartera de crditos de inversin pblica reestructurada por vencer 0.00
1427 Cartera de crditos de vivienda que no devenga intereses -101.58
1429 Cartera de crdito educativo que no devenga intereses 0.00
1430 Cartera de crditos de inversin pblica que no devenga intereses 0.00
1433 Cartera de crditos comercial refinanciada que no devenga intereses 0.00
1434 Cartera de crditos de consumo refinanciada que no devenga intereses 0.00
1435 Cartera de crditos de vivienda refinanciada que no devenga intereses 0.00
1436 Cartera de crditos para la microempresa refinanciada que no devenga intereses 0.00
1437 Cartera de crdito educativo refinanciada que no devenga intereses 0.00
1438 Cartera de crditos de inversin pblica refinanciada que no devenga intereses 0.00
1441 Cartera de crditos comercial reestructurada que no devenga intereses -13.79
1442 Cartera de crditos de consumo reestructurada que no devenga intereses -9.88
1443 Cartera de crditos de vivienda reestructurada que no devenga intereses -20.56
1444 Cartera de crditos para la microempresa reestructurada que no devenga intereses 0.00
1445 Cartera de crdito educativo reestructurada que no devenga intereses 0.00
1446 Cartera de crditos de inversin pblica reestructurada que no devenga intereses 0.00
1450 Cartera de crditos de consumo vencida -211.16
1451 Cartera de crditos de vivienda vencida -0.86
1453 Cartera de crdito educativo vencida 0.00
1454 Cartera de crditos de inversin pblica vencida 0.00
1457 Cartera de crditos comercial refinanciada vencida 0.00
1458 Cartera de crditos de consumo refinanciada vencida 0.00
1459 Cartera de crditos de vivienda refinanciada vencida 0.00
1460 Cartera de crditos para la microempresa refinanciada vencida 0.00
1461 Cartera de crdito educativo refinanciada vencida 0.00
1462 Cartera de crditos de inversin pblica refinanciada vencida 0.00
1469 Cartera de crdito educativo reestructurada vencida 0.00
1470 Cartera de crditos de inversin pblica reestructurada vencida 0.00
1499 (Provisiones para crditos incobrables) 788.79
15 DEUDORES POR ACEPTACIONES 243.50
16 CUENTAS POR COBRAR -2,270.92
1699 (Provisin para cuentas por cobrar) 172.86
17 BIENES REALIZABLES, ADJUDICADOS POR PAGO, DE ARRENDAMIENTO MERCANTIL 1,329.94
1701 Bienes realizables 0.00
1799 (Provisin para bienes realizables, adjudicados por pago y recuperados) -82.74
18 PROPIEDADES Y EQUIPO -141.86
1899 (Depreciacin acumulada) 670.41
19 OTROS ACTIVOS 8,846.42
1999 (Provisin para otros activos irrecuperables) -151.11
TOTAL ACTIVO 11,223.41
4 GASTOS 1,769.13
TOTAL ACTIVO Y GASTOS 12,992.53
2 PASIVO
21 OBLIGACIONES CON EL PUBLICO 9,216.80
2101 Depsitos a la vista -1,319.62
2103 Depsitos a plazo 10,532.95
23 OBLIGACIONES INMEDIATAS 0.34
24 ACEPTACIONES EN CIRCULACION 243.50
25 CUENTAS POR PAGAR -270.19
26 OBLIGACIONES FINANCIERAS 0.00
27 VALORES EN CIRCULACION 2,104.52
28 OBLIGACIONES CONVERTIBLES EN ACCIONES Y APORTES PARA FUTURA CAPITAL 0.00
29 OTROS PASIVOS -248.72
TOTAL PASIVO 11,046.25
3 PATRIMONIO
31 CAPITAL SOCIAL 728.61
3101 Capital pagado 728.61
3103 Aportes de socios 0.00
32 PRIMA O DESCUENTO EN COLOCACION DE ACCIONES 0.00
33 RESERVAS 80.96
3301 Legales 80.96
3302 Generales 0.00
3303 Especiales 0.00
3305 Revalorizacin del patrimonio 0.00
34 OTROS APORTES PATRIMONIALES 0.00
35 SUPERAVIT POR VALUACIONES 0.00
36 RESULTADOS -632.40
3601 Utilidades o excedentes acumuladas 0.00
3602 (Prdidas acumuladas) 0.00
3603 Utilidad o exedenter del ejercicio -632.40
3604 (Prdida del ejercicio) 0.00
TOTAL PATRIMONIO 177.16
TOTAL PASIVO Y PATRIMONIO 11,223.41
5 INGRESOS 1,862.56
TOTAL PASIVO, PATRIMONIO E INGRESOS 13,085.97

-1,283.20 8,444.02 14,087.92 -10,467.44 -7,216.62 -5,241.51 9,291.37

204.15 -78.27 363.36 -235.01 523.41 -275.90 -117.75
-1,427.28 259.14 1,987.81 888.12 -196.78 -1,572.57 -532.31
-230.86 8,376.13 11,215.41 -10,852.93 -7,246.53 -3,613.18 8,271.83
142.16 -93.12 553.25 -262.39 -296.72 220.15 1,669.30
28.62 -19.86 -31.91 -5.23 0.00 0.00 0.29
0.00 0.00 0.00 0.00 0.00 0.00 0.00
-1,197.26 319.75 1,468.40 -1,597.31 -110.92 777.88 16,236.93
-521.52 476.85 374.84 -1,429.19 963.39 -1,241.34 18,174.87
-130.70 -25.00 0.00 0.00 0.00 3,000.00 -2,000.00
-441.68 51.45 65.01 13.56 -530.44 87.50 -87.50
-145.87 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 517.30 0.00 0.00
-230.60 -40.83 -40.83 -20.41 0.00 0.00 0.00
-158.90 -142.73 1,069.37 -161.26 -746.82 -1,032.91 0.00
432.01 0.00 0.00 0.00 -314.36 -35.37 149.56
16,859.97 6,063.00 13,288.88 -8,346.38 5,185.18 -5,845.63 -945.58
4,216.99 783.96 18,532.66 -13,406.70 -4,736.90 -9,524.68 4,000.18
12,221.47 5,088.58 -5,304.14 5,745.50 10,605.96 4,845.43 -4,628.54
529.84 263.39 -293.36 -585.95 -681.52 -350.32 -272.06
0.00 37.99 1,159.18 -502.52 667.20 -632.31 230.21
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
-1,118.22 -145.80 -159.07 -125.54 -112.05 -79.58 -46.66
-17.14 -6.99 -26.32 129.38 -9.53 31.72 -81.73
18.72 -54.40 -94.37 -13.62 -19.46 -10.62 -11.86
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
21.00 14.91 -72.17 712.16 -663.19 -28.92 13.49
647.88 148.82 609.57 -7.27 -237.82 -566.89 153.79
0.00 75.50 -11.22 -64.28 6.75 -0.35 -1.05
0.00 0.00 100.42 -24.44 81.90 -107.35 -43.18
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
243.98 -247.96 8.86 -8.86 0.00 0.00 0.00
-18.41 -6.22 23.40 7.47 -4.78 2.04 -3.25
-63.74 0.00 65.37 -65.37 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
46.11 96.74 412.46 -225.39 49.90 -333.64 -28.47
269.18 15.82 324.17 64.29 -467.19 215.20 422.38
0.00 5.95 8.72 -14.67 2.20 -0.17 2.11
0.00 0.00 4.60 1.74 36.92 -25.08 12.84
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
18.60 -1.23 -7.06 -1.34 0.00 0.00 -10.68
0.37 0.23 -0.95 -2.82 22.58 2.14 5.43
-4.53 0.00 5.17 -5.17 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
-152.14 -6.29 -1,997.02 47.02 644.21 717.76 -658.55
-489.12 156.69 68.29 -421.70 0.00 0.00 0.00
-357.57 132.51 398.15 -297.11 568.00 2,331.59 449.00
44.60 3.46 -74.62 -123.06 -17.57 -216.02 -114.77
-323.29 -1,026.47 95.37 -122.07 -101.16 293.56 -69.16
0.00 0.00 0.00 0.00 0.00 0.00 0.00
-41.89 -30.65 -7.71 116.78 -106.39 152.38 -109.71
-150.04 -59.89 -101.41 -104.21 556.58 -593.89 4,505.65
27.28 213.65 13.28 192.11 213.88 50.74 -111.38
8,684.06 1,061.77 -27.00 23,766.77 -26,249.65 13,657.68 -12,044.63
-185.76 66.44 -1.51 -111.96 -549.55 -320.89 137.20
21,743.56 15,091.38 29,278.59 2,410.56 -27,368.59 5,379.68 17,423.58
1,327.69 2,254.68 3,299.67 1,055.47 534.22 -2,048.58 -96.01
23,071.25 17,346.05 32,578.26 3,466.03 -26,834.37 3,331.09 17,327.57
7,872.45 20,193.69 21,082.81 154.60 -18,895.97 -5,429.59 25,595.61

5,696.66 7,498.33 830.81 4,855.37 -6,170.48 -1,723.72 17,980.69
0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,167.47 12,695.15 20,252.00 -4,746.46 -12,747.58 -3,685.96 4,400.09
0.00 0.00 0.00 0.00 0.00 0.00 0.00
519.72 -452.01 50.87 -56.11 -70.08 -96.78 18.29
-489.12 156.69 68.29 -421.70 0.00 0.00 0.00
4,874.48 -4,156.42 612.31 1,206.56 3,001.65 7,929.46 -8,287.39
8,386.29 -1,081.55 7,807.03 2,000.37 -11,863.94 3,431.64 -2,316.59
-175.21 577.79 -777.27 -696.19 -392.79 -176.38 -180.50
0.00 0.00 0.00 0.00 0.00 0.00 0.00
256.47 -520.21 229.74 -178.21 349.04 -588.16 88.12
21,245.09 14,717.99 29,073.79 2,009.32 -27,872.08 5,070.19 14,917.54
0.00 0.00 681.77 385.86 367.00 453.14 1,778.53

0.00 0.00 681.77 385.86 367.00 453.14 1,778.53
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
170.33 121.17 -148.18 42.87 40.78 50.35 30.95
17.03 50.53 75.75 42.87 40.78 50.35 30.95
0.00 0.00 0.00 0.00 0.00 0.00 0.00
153.29 70.64 -223.94 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 -6.54 0.00 0.00 0.00
328.15 252.21 -328.78 -20.95 95.71 -194.01 696.56
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
328.15 252.21 -328.78 -20.95 95.71 -194.01 696.56
0.00 0.00 0.00 0.00 0.00 0.00 0.00
498.47 373.39 204.80 401.24 503.49 309.48 2,506.04
21,743.56 15,091.38 29,278.59 2,410.56 -27,368.59 5,379.68 17,423.58
1,655.84 2,506.89 2,970.89 1,034.52 629.93 -2,242.59 600.54
23,399.40 17,598.27 32,249.48 3,445.08 -26,738.67 3,137.09 18,024.12

Dec-11 Dec-12
-5,523.70 14,937.65
-365.46 -68.95
1,171.68 783.44
-4,474.93 12,535.82
-1,854.70 1,687.34
-0.29 0.00
0.00 0.00
10,392.60 -11,462.05
10,204.43 -28,476.72
-1,000.00 0.00
0.00 13,761.15
0.00 4,851.18
0.00 -517.30
0.00 0.00
1,204.21 -1,099.95
-16.03 19.59
-6,134.66 12,743.90
8,453.81 -2,796.44
-14,393.41 13,980.77
-101.69 -26.89
-335.61 -294.48
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
-43.24 8.89
328.87 -140.60
-13.26 0.00
0.00 0.00
0.00 0.00
0.00 0.00
-27.94 370.96
-208.08 1,761.16
-5.35 0.00
16.51 3.35
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
2.29 -2.29
73.83 55.18
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
106.39 -58.25
-311.33 124.76
-4.13 0.00
-15.40 -9.50
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
-22.02 -0.19
18.64 -13.68
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
346.46 -218.86
0.00 0.00
-772.45 -1,434.03
40.46 -85.09
-428.75 -13.50
0.00 0.00
109.71 0.00
561.54 -139.39
-291.47 91.39
7,311.94 6,635.68
-115.25 -591.08
5,406.53 21,268.27
386.16 704.53
5,792.68 21,972.79
3,404.89 21,922.06
10,305.08 17,364.70
0.00 0.00
-7,242.31 6,092.42
0.00 0.00
730.68 7.55
0.00 0.00
-1,413.91 -303.65
662.28 -357.45
-142.49 -76.02
0.00 0.00
-26.50 210.18
3,214.96 21,402.66
905.43 0.00
905.43 0.00
0.00 0.00
0.00 0.00
100.60 1,210.31
100.60 177.63
0.00 0.00
0.00 1,032.68
0.00 0.00
0.00 0.00
415.26 -363.86
770.27 -980.84
0.00 0.00
0.00 0.00
770.27 -980.84
0.00 0.00
2,191.57 -134.39
5,406.53 21,268.27
1,156.43 -276.31
6,562.95 20,991.95
ESTADO DE FUENTES Y USOS
BANCO AMAZONAS
CDIG
CUENTA
O Dec-03 Dec-04

13 INVERSIONES 0.00 0.00
16 CUENTAS POR COBRAR 0.00 0.00
17 BIENES REALIZABLES, ADJUDICADOS POR PAGO, DE ARRENDAMIENTO MERCA 1,329.94 0.00
18 PROPIEDADES Y EQUIPO 0.00 0.00
19 OTROS ACTIVOS 8,846.42 8,684.06
TOTAL ACTIVO 14,688.28 25,544.04
21 OBLIGACIONES CON EL PUBLICO 0.00 0.00

2101 Depsitos a la vista 1,319.62 0.00
2102 Operaciones de reporto 0.00 0.00
2103 Depsitos a plazo 0.00 0.00
25 CUENTAS POR PAGAR 270.19 0.00
27 VALORES EN CIRCULACION 0.00 175.21
28 OBLIGACIONES CONVERTIBLES EN ACCIONES Y APORTES PARA FUTURA CAP 0.00 0.00
TOTAL PASIVO 1,838.53 664.33
31 CAPITAL SOCIAL 0.00 0.00

33 RESERVAS 0.00 0.00
36 RESULTADOS 632.40 0.00
TOTAL PATRIMONIO 632.40 0.00
TOTAL 17,159.21 26,208.37
UTILIDADES 177.16 505.31

PERDIDAS 0.00 0.00
(+) FUENTE (-) USOS 3,365.51 -1,283.20
CAMBIO EN FONDOS DISPONIBLES 3,542.67 -777.90
SALDO INICIAL EN FONDOS DISPONIBLES 8,908.09 13,593.22
SALDO FINAL EN FONDOS DISPONIBLES 13,593.22 12,310.02
USOS
Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10
0.00 0.00 0.00 0.00 0.00 0.00

319.75 1,468.40 0.00 0.00 777.88 16,236.93
6,063.00 13,288.88 0.00 5,185.18 0.00 0.00
156.69 68.29 0.00 0.00 0.00 0.00
132.51 398.15 0.00 568.00 2,331.59 449.00
0.00 95.37 0.00 0.00 293.56 0.00
0.00 0.00 0.00 556.58 0.00 4,505.65
1,061.77 0.00 23,766.77 0.00 13,657.68 0.00
7,733.72 15,319.08 23,766.77 6,309.76 17,060.71 21,191.58
0.00 0.00 0.00 18,895.97 5,429.59 0.00

0.00 0.00 0.00 6,170.48 1,723.72 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 4,746.46 12,747.58 3,685.96 0.00
0.00 0.00 0.00 0.00 0.00 0.00
452.01 0.00 56.11 70.08 96.78 0.00
0.00 0.00 421.70 0.00 0.00 0.00
4,156.42 0.00 0.00 0.00 0.00 8,287.39
1,081.55 0.00 0.00 11,863.94 0.00 2,316.59
0.00 777.27 696.19 392.79 176.38 180.50
0.00 0.00 0.00 0.00 0.00 0.00
520.21 0.00 178.21 0.00 588.16 0.00
6,210.18 777.27 6,098.66 50,140.84 11,700.58 10,784.47
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 148.18 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 6.54 0.00 0.00 0.00
0.00 328.78 20.95 0.00 194.01 0.00
0.00 476.96 27.50 0.00 194.01 0.00
13,943.90 16,573.31 29,892.93 56,450.60 28,955.30 31,976.05
757.52 428.74 407.78 503.49 309.48 1,006.04

0.00 0.00 0.00 0.00 0.00 0.00
8,444.02 14,087.92 -15,213.90 -26,134.68 -10,651.19 9,291.37
9,201.53 14,516.65 -14,806.11 -25,631.20 -10,341.71 10,297.41
12,310.02 20,754.03 34,841.95 24,374.51 17,157.89 11,916.38
20,754.03 34,841.95 24,374.51 17,157.89 11,916.38 21,207.75
FUENTES
Dec-11 Dec-12 Dec-03 Dec-04 Dec-05 Dec-06 Dec-07 Dec-08
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

10,392.60 0.00 5,737.23 1,197.26 0.00 0.00 1,597.31 110.92
0.00 12,743.90 0.00 0.00 0.00 0.00 8,346.38 0.00
0.00 0.00 0.00 489.12 0.00 0.00 421.70 0.00
0.00 0.00 2,270.92 357.57 0.00 0.00 297.11 0.00
0.00 0.00 0.00 323.29 1,026.47 0.00 122.07 101.16
561.54 0.00 141.86 150.04 59.89 101.41 104.21 0.00
7,311.94 6,635.68 0.00 0.00 0.00 27.00 0.00 26,249.65
18,266.08 19,379.58 8,150.01 2,517.28 1,086.37 128.41 10,888.77 26,461.73
0.00 0.00 9,216.80 7,872.45 20,193.69 21,082.81 154.60 0.00

0.00 0.00 0.00 5,696.66 7,498.33 830.81 4,855.37 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7,242.31 0.00 10,532.95 2,167.47 12,695.15 20,252.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.34 519.72 0.00 50.87 0.00 0.00
0.00 0.00 243.50 0.00 156.69 68.29 0.00 0.00
1,413.91 303.65 0.00 4,874.48 0.00 612.31 1,206.56 3,001.65
0.00 357.45 0.00 8,386.29 0.00 7,807.03 2,000.37 0.00
142.49 76.02 2,104.52 0.00 577.79 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
26.50 0.00 0.00 256.47 0.00 229.74 0.00 349.04
8,825.20 737.12 11,565.16 21,909.42 20,928.17 29,851.05 3,361.52 3,350.69
0.00 0.00 728.61 0.00 0.00 681.77 385.86 367.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 80.96 170.33 121.17 0.00 42.87 40.78
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 363.86 0.00 0.00 0.00 0.00 0.00 0.00
0.00 980.84 0.00 328.15 252.21 0.00 0.00 95.71
0.00 1,344.70 809.56 498.47 373.39 681.77 428.74 503.49
27,091.28 21,461.40 20,524.72 24,925.16 22,387.92 30,661.23 14,679.04 30,315.91
1,776.31 795.47
0.00 0.00
-12,766.01 14,937.65
-10,989.70 15,733.12
21,207.75 15,684.05
15,684.05 30,621.70
UENTES
Dec-09 Dec-10 Dec-11 Dec-12
0.00 0.00 0.00 0.00

0.00 0.00 0.00 11,462.05
5,845.63 945.58 6,134.66 0.00
0.00 0.00 0.00 0.00
0.00 0.00 772.45 1,434.03
0.00 69.16 428.75 13.50
593.89 0.00 0.00 139.39
0.00 12,044.63 0.00 0.00
6,439.52 13,059.37 7,335.85 13,048.96
0.00 25,595.61 3,404.89 21,922.06

0.00 17,980.69 10,305.08 17,364.70
0.00 0.00 0.00 0.00
0.00 4,400.09 0.00 6,092.42
0.00 0.00 0.00 0.00
0.00 18.29 730.68 7.55
0.00 0.00 0.00 0.00
7,929.46 0.00 0.00 0.00
3,431.64 0.00 662.28 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 88.12 0.00 210.18
11,361.10 25,702.01 4,797.85 22,139.78
453.14 1,778.53 905.43 0.00

0.00 0.00 0.00 0.00
50.35 30.95 100.60 1,210.31
0.00 0.00 0.00 0.00
0.00 0.00 415.26 0.00
0.00 696.56 770.27 0.00
503.49 2,506.04 2,191.57 1,210.31
18,304.11 41,267.42 14,325.27 36,399.05

INDICADORES DE CARTERA BRUTA POR LINEA DE NEGOCIO
BANCO AMAZONAS
(En miles de dlares y porcentajes)
ITEM FRM. VARIABLES Dec-02
(a) 14 CARTERA DE CREDITOS 28,376.28

(b) 1499 (Provisiones para crditos incobrables) 2,167.45
(c) (a)+(b) CARTERA BRUTA 30,543.73
CARTERA BRUTA POR LINEA DE NEGOCIO

(d) 1401+1409+1417+1425+1433+14 Comercial 18,003.14
(e) 1402+1410+1418+1426+1434+14 Consumo 9,642.33
(f) 1403+1411+1419+1427+1435+14 Vivienda 2,898.26
(g) 1404+1412+1420+1428+1436+14 Microempresa 0.00
(h) 1405+1413+1421+1429+1437+14 Educativo
(i) 1406+1414+1422+1430+1438+14 Inversin Pblica
TOTAL CARTERA 30,543.73
CARTERA PRODUCTIVA
(j) '1401+1409+1417 Comercial 17,825.67
(k) '1402+1410+1418 Consumo 9,034.19
(l) '1403+1411+1419 Vivienda 2,710.43
(m) '1404+1412+1420 Microempresa 0.00
(n) '1405+1413+1421 Educativo
(o) '1406+1414+1422 Inversin Pblica
(p) TOTAL CARTERA PRODUCTIVA 29,570.29
CARTERA IMPRODUCTIVA
(q) 1425+1433+1441+1449+1457+14 Comercial 177.47
'(r) 1426+1434+1442+1450+1458+14 Consumo 608.14
(s) 1427+1435+1443+1451+1459+14 Vivienda 187.83
(t) 1428+1436+1444+1452+1460+14 Microempresa 0.00
(u) 1429+1437+1445+1453+1461+14 Educativo
(v) 1430+1438+1446+1454+1462+14 Inversin Pblica
(w) TOTAL CARTERA IMPRODUCTIVA 973.44
PROVISIONES DE LA CARTERA POR LINEA DE NEGOCIO*

(x) 149905 (Cartera de crditos comercial) 1,134.59
(y) 149910 (Cartera de crditos de consumo) 386.46
(z) 149915 (Cartera de crditos de vivienda) 26.06
(aa) 149920 (Cartera de crditos para la microempresa) 0.00
(ab) 149925 (Cartera de crdito educativo) 0.00
(ac) 149930 (Cartera de crditos de inversin pblica) 0.00
(ad) 149945 (Cartera de crditos refinanciada) 0.00
(ae) 149950 (Cartera de crditos reestructurada) 620.33
(af) 149990 (Provisin general para cartera de crditos) 0.00
(ag) 1499 (Provisiones para crditos incobrables) 2,167.45
PARTICIPACIN PORCENTUAL POR LINEA DE NEGOCIO

(ah) ((d)/(c)) Comercial 58.94
(ai) ((e)/(c)) Consumo 31.57
(aj) ((f)/(c)) Vivienda 9.49
(ak) ((g)/(c)) Microempresa 0.00
(al) ((h)/(c)) Educativo
(am) ((i)/(c)) Inversin Pblica
(an) Total 100.00
MOROSIDAD AMPLIADA EN PORCENTAJES

(ao) ((m)/(d)) Comercial 0.99
(ap) ((n)/(e)) Consumo 6.31
(aq) ((o)/(f)) Vivienda 6.48
(ar) ((p)/(g)) Microempresa
(as) Educativo
(at) Inversin Pblica
(au) ((q)/(c)) Total 3.19
COBERTURA DE PROVISIONES PARA LA CARTERA IMPRODUCTIVA EN PORCENTAJES

(av) ((r)/(m)) Comercial 639.31
(aw) ((s)/(n)) Consumo 63.55
(ax) ((t)/(o)) Vivienda 13.88
(ay) ((u)/(p)) Microempresa
(az) Educativo
Inversin Pblica
(ba) ((b)/(q)) Total 222.66
* En el desglose de las provisiones por lnea de negocio se incluyen las provisiones de cada cartera de crdito, que
se detallan en las subcuentas de la 7414.
31-dic-02
12
CARTERA BRUTA
CARTERA POR VENCER
1403 Cartera de crditos de vivienda por vencer 2,496.13
1405 Cartera de crdito educativo por vencer 0.00
1406 Cartera de crditos de inversin pblica por vencer 0.00
1409 Cartera de crditos comercial refinanciada por vencer 0.00
1410 Cartera de crditos de consumo refinanciada por vencer 0.00
1411 Cartera de crditos de vivienda refinanciada por vencer 0.00
1412 Cartera de crditos para la microempresa refinanciada por vencer 0.00
1413 Cartera de crdito educativo refinanciada por vencer 0.00
1414 Cartera de crditos de inversin pblica refinanciada por vencer 0.00
1417 Cartera de crditos comercial reestructurada por vencer 2,712.10
1418 Cartera de crditos de consumo reestructurada por vencer 66.71
1419 Cartera de crditos de vivienda reestructurada por vencer 214.29
1421 Cartera de crdito educativo reestructurada por vencer 0.00
1422 Cartera de crditos de inversin pblica reestructurada por vencer 0.00
TOTAL CARTERA POR VENCER 29,570
CARTERA QUE NO DEVENGA INTERESES

1427 Cartera de crditos de vivienda que no devenga intereses 101.58
1429 Cartera de crdito educativo que no devenga intereses 0.00
1430 Cartera de crditos de inversin pblica que no devenga intereses 0.00
1433 Cartera de crditos comercial refinanciada que no devenga intereses 0.00
1434 Cartera de crditos de consumo refinanciada que no devenga intereses 0.00
1435 Cartera de crditos de vivienda refinanciada que no devenga intereses 0.00
1436 Cartera de crditos para la microempresa refinanciada que no devenga in 0.00
1437 Cartera de crdito educativo refinanciada que no devenga intereses 0.00
1438 Cartera de crditos de inversin pblica refinanciada que no devenga inte 0.00
1441 Cartera de crditos comercial reestructurada que no devenga intereses 17.76
1442 Cartera de crditos de consumo reestructurada que no devenga intereses 35.58
1443 Cartera de crditos de vivienda reestructurada que no devenga intereses 84.30
1444 Cartera de crditos para la microempresa reestructurada que no devenga 0.00
1445 Cartera de crdito educativo reestructurada que no devenga intereses 0.00
1446 Cartera de crditos de inversin pblica reestructurada que no devenga in 0.00
TOTAL CARTERA QUE NO DEVENGA INTERESES 552
CARTERA VENCIDA
1450 Cartera de crditos de consumo vencida 333.35
1451 Cartera de crditos de vivienda vencida 0.86
1453 Cartera de crdito educativo vencida 0.00
1454 Cartera de crditos de inversin pblica vencida 0.00
1457 Cartera de crditos comercial refinanciada vencida 0.00
1458 Cartera de crditos de consumo refinanciada vencida 0.00
1459 Cartera de crditos de vivienda refinanciada vencida 0.00
1460 Cartera de crditos para la microempresa refinanciada vencida 0.00
1461 Cartera de crdito educativo refinanciada vencida 0.00
1462 Cartera de crditos de inversin pblica refinanciada vencida 0.00
1469 Cartera de crdito educativo reestructurada vencida 0.00
1470 Cartera de crditos de inversin pblica reestructurada vencida 0.00
TOTAL CARTERA VENCIDA 421
1499 (Provisiones para crditos incobrables) -2,167.45
CARTERA POR VENCER

1401+1409+1417 Cartera de crditos comercial por vencer 17,826
1402+1410+1418 Cartera de crditos de consumo por vencer 9,034
1403+1411+1419 Cartera de crditos de vivienda por vencer 2,710
1404+1412+1420 Cartera de crditos para la microempresa por vencer -
1405+1413+1421 Cartera de crdito educativo por vencer
1406+1414+1422 Cartera de crditos de inversin pblica por vencer
CARTERA REESTRUCTURADA POR VENCER 2,993
CARTERA REFINANCIADA POR VENCER -
CARTERA POR VENCER PROMEDIO

1401+1409+1417 Cartera de crditos comercial por vencer 17,826
1402+1410+1418 Cartera de crditos de consumo por vencer 9,034
1403+1411+1419 Cartera de crditos de vivienda por vencer 2,710
1404+1412+1420 Cartera de crditos para la microempresa por vencer -
1405+1413+1421 Cartera de crdito educativo por vencer
1406+1414+1422 Cartera de crditos de inversin pblica por vencer
CARTERA REESTRUCTURADA POR VENCER 2,993
CARTERA REFINANCIADA POR VENCER
INTERESES DE CARTERA
510405 Cartera de crditos comercial -
510410 Cartera de crditos de consumo -
510415 Cartera de crditos de vivienda -
510420 Cartera de crditos para la microempresa -
510421 Cartera de crdito educativo 0
510425 Cartera de crditos de inversin pblica -
510430 Cartera de crditos refinanciada -
510435 Cartera de crditos reestructurada -
510450 De mora -
5104 Intereses y descuentos de cartera de crditos 7,163
CARTERA PRODUCTIVA
CARTERA PRODUCTIVA COMERCIAL 17,826
CARTERA PRODUCTIVA CONSUMO 9,034
CARTERA PRODUCTIVA VIVIENDA 2,710
CARTERA PRODUCTIVA MICROEMPRESA -
CARTERA PRODUCTIVA EDUCATIVO
CARTERA PRODUCTIVA INVERSION PUBLICA
TOTAL CARTERA PRODUCTIVA 29,570
CARTERA IMPRODUCTIVA
CARTERA IMPRODUCTIVA COMERCIAL 177
CARTERA IMPRODUCTIVA CONSUMO 608
CARTERA IMPRODUCTIVA VIVIENDA 188
CARTERA IMPRODUCTIVA MICROEMPRESA -
CARTERA IMPRODUCTIVA EDUCATIVO
CARTERA IMPRODUCTIVA INVERSIN PBLICA
TOTAL CARTERA IMPRODUCTIVA 973
CARTERA TOTAL
CARTERA TOTAL COMERCIAL 18,003
CARTERA TOTAL CONSUMO 9,642
CARTERA TOTAL VIVIENDA 2,898
CARTERA TOTAL MICROEMPRESA -
CARTERA TOTAL EDUCATIVO
CARTERA TOTAL INVERSION PUBLICA
TOTAL CARTERA 30,544
PROMEDIO TOTAL CARTERA 30,544

32,644.71 49,504.68 55,567.68 68,856.56 60,510.18 65,695.36 59,849.73

1,378.67 1,530.80 1,537.09 3,534.11 3,487.10 2,842.89 2,125.13
34,023.38 51,035.49 57,104.77 72,390.67 63,997.28 68,538.25 61,974.86
18,591.25 22,019.71 22,520.32 41,235.99 28,180.33 22,718.09 12,751.27

13,224.28 26,327.63 31,567.87 27,193.60 33,130.15 43,039.37 47,569.01
2,207.85 2,688.15 2,978.59 2,658.90 1,909.83 1,217.79 856.33
0.00 0.00 37.99 1,302.19 776.97 1,562.99 798.26
34,023.38 51,035.49 57,104.77 72,390.67 63,997.28 68,538.25 61,974.86
18,367.35 21,466.13 22,104.29 40,477.87 26,945.63 22,096.68 12,492.41

12,727.08 24,931.41 30,013.00 24,682.54 30,557.41 41,153.84 46,030.99
2,139.58 2,688.14 2,897.13 2,509.40 1,909.82 1,208.84 847.89
0.00 0.00 37.99 1,197.17 694.65 1,361.85 729.54
33,234.02 49,085.68 55,052.40 68,866.97 60,107.51 65,821.21 60,100.84
223.89 553.58 416.03 758.12 1,234.70 621.42 258.86

497.20 1,396.22 1,554.87 2,511.06 2,572.74 1,885.53 1,538.01
68.27 0.01 81.46 149.50 0.01 8.96 8.43
0.00 0.00 0.00 105.02 82.32 201.14 68.71
789.36 1,949.81 2,052.37 3,523.71 3,889.77 2,717.04 1,874.02
546.18 537.47 694.26 2,211.85 1,257.68 482.91 377.07

322.11 652.24 809.40 1,143.81 2,160.68 2,270.46 1,709.56
19.41 24.71 33.05 112.88 19.11 12.18 12.32
0.00 0.00 0.38 65.57 49.63 77.34 26.18
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
489.53 316.38 80.86 156.47 50.00 52.08 74.62
1.43 0.00 0.00 0.00 735.00 0.00 0.00
1,378.67 1,530.80 1,537.09 3,534.11 3,487.10 2,842.89 2,125.13
54.64 43.15 39.44 56.96 44.03 33.15 20.57

38.87 51.59 55.28 37.57 51.77 62.80 76.76
6.49 5.27 5.22 3.67 2.98 1.78 1.38
0.00 0.00 0.07 1.80 1.21 2.28 1.29
100.00 100.00 100.00 100.00 100.00 100.00 100.00
1.20 2.51 1.85 1.84 4.38 2.74 2.03

3.76 5.30 4.93 9.23 7.77 4.38 3.23
3.09 0.00 2.73 5.62 0.00 0.74 0.98
8.07 10.59 12.87 8.61
2.32 3.82 3.59 4.87 6.08 3.96 3.02
ORCENTAJES
243.95 97.09 166.87 291.75 101.86 77.71 145.67
64.79 46.71 52.06 45.55 83.98 120.42 111.15
28.44 353,022.29 40.57 75.51 272,931.71 136.01 146.07
62.43 60.29 38.45 38.10
174.66 78.51 74.89 100.30 89.65 104.63 113.40
01-dic-03 01-dic-04 01-dic-05 01-dic-06 01-dic-07 01-dic-08 01-dic-09
12 12 12 12 12 12 12
16,537.19 20,754.18 21,538.14 40,070.80 26,664.10 21,927.20 12,402.51

12,676.64 24,898.11 29,986.68 24,682.54 30,428.03 41,034.00 45,879.42
1,940.71 2,470.56 2,733.94 2,440.58 1,854.63 1,173.10 822.78
0.00 0.00 37.99 1,197.17 694.65 1,361.85 729.54
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,830.17 711.95 566.15 407.07 281.53 169.48 89.90
50.45 33.30 26.32 0.00 129.38 119.85 151.57
198.86 217.59 163.19 68.82 55.20 35.73 25.11
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
33,234 49,086 55,052 68,867 60,108 65,821 60,101
86.01 107.01 121.91 49.74 761.91 98.72 69.80

345.57 993.45 1,142.28 1,751.85 1,744.58 1,506.76 939.87
0.00 0.00 75.50 64.28 0.00 6.75 6.40
0.00 0.00 0.00 100.42 75.98 157.87 50.53
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.98 247.96 0.00 8.86 0.00 0.00 0.00
25.70 7.29 1.07 24.48 31.95 27.17 29.21
63.74 0.00 0.00 65.37 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
525 1,356 1,341 2,065 2,614 1,797 1,096
109.98 156.09 252.83 665.29 439.90 489.80 156.16

122.19 391.36 407.18 731.35 795.64 328.45 543.65
0.01 0.01 5.96 14.68 0.01 2.21 2.03
0.00 0.00 0.00 4.60 6.34 43.27 18.19
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
23.93 42.52 41.29 34.23 32.90 32.90 32.90
3.74 4.11 4.34 3.39 0.57 23.15 25.29
4.53 0.00 0.00 5.17 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
264 594 712 1,459 1,275 920 778
-1,378.67 -1,530.80 -1,537.09 -3,534.11 -3,487.10 -2,842.89 -2,125.13
18,367 21,466 22,104 40,478 26,946 22,097 12,492

12,727 24,931 30,013 24,683 30,557 41,154 46,031
2,140 2,688 2,897 2,509 1,910 1,209 848
- - 38 1,197 695 1,362 730
2,079 963 756 476 466 325 267

- - - - - - -
33,234 49,086 55,052 68,867 60,108 65,821 60,101
18,097 19,917 21,785 31,291 33,712 24,521 17,295

10,881 18,829 27,472 27,348 27,620 35,856 43,592
2,425 2,414 2,793 2,703 2,210 1,559 1,028
- - 19 618 946 1,028 1,046
2,536 1,521 859 616 471 396 296

31,402 41,160 52,069 61,960 64,487 62,964 62,961
2,687 2,137 2,310 3,360 3,693 3,290 1,824

1,412 2,927 3,408 3,447 4,632 5,567 6,347
335 300 297 281 237 158 103
- - 6 73 58 159 173
0 0 0 0 0 0 0
- - - - - - -
- - - - - - -
351 132 8 (1) - 22 37
646 511 87 61 166 150 143
5,431 6,007 6,116 7,221 8,787 9,346 8,628
18,367 21,466 22,104 40,478 26,946 22,097 12,492

12,727 24,931 30,013 24,683 30,557 41,154 46,031
2,140 2,688 2,897 2,509 1,910 1,209 848
- - 38 1,197 695 1,362 730
33,234 49,086 55,052 68,867 60,108 65,821 60,101
224 554 416 758 1,235 621 259

497 1,396 1,555 2,511 2,573 1,886 1,538
68 0 81 149 0 9 8
- - - 105 82 201 69
789 1,950 2,052 3,524 3,890 2,717 1,874
18,591 22,020 22,520 41,236 28,180 22,718 12,751

13,224 26,328 31,568 27,194 33,130 43,039 47,569
2,208 2,688 2,979 2,659 1,910 1,218 856
- - 38 1,302 777 1,563 798
34,023 51,035 57,105 72,391 63,997 68,538 61,975
32,284 42,529 54,070 64,748 68,194 66,268 65,257

58,904.14 52,769.49 53,451.70 52,826.41 54,816.36 56,061.07 58,392.84

2,783.68 2,437.22 2,370.78 3,288.57 2,358.77 2,347.60 2,271.98
61,687.82 55,206.71 55,822.48 56,114.98 57,175.13 58,408.67 60,664.82
16,679.12 25,148.42 24,554.71 24,142.05 23,558.09 24,357.60 25,291.82

43,437.09 28,945.61 30,227.56 30,994.97 32,693.60 33,170.21 34,537.97
573.47 449.03 404.00 365.67 360.62 355.62 347.67
998.13 663.64 636.20 612.29 562.82 525.24 487.35
61,687.82 55,206.71 55,822.48 56,114.98 57,175.13 58,408.67 60,664.82
16,445.93 24,856.51 24,233.43 23,808.99 23,266.80 24,072.13 25,089.78

41,320.73 27,256.19 27,957.18 28,381.51 30,288.18 30,422.03 31,755.56
563.98 449.03 404.00 365.66 359.73 354.73 347.66
959.75 624.15 597.43 563.83 542.06 500.14 468.63
59,290.38 53,185.87 53,192.04 53,119.99 54,456.77 55,349.03 57,661.64
233.20 291.92 321.28 333.06 291.28 285.46 202.04

2,116.37 1,689.42 2,270.38 2,613.46 2,405.42 2,748.18 2,782.40
9.49 0.01 0.01 0.01 0.89 0.89 0.01
38.38 39.49 38.77 48.46 20.76 25.10 18.72
2,397.44 2,020.83 2,630.44 2,994.99 2,718.35 3,059.64 3,003.17
435.68 714.06 679.34 1,015.47 402.64 456.25 446.00

2,301.69 1,686.08 1,658.37 2,240.06 1,934.58 1,880.29 1,813.96
7.21 4.50 4.05 3.66 3.61 3.60 3.48
39.11 32.59 29.02 29.37 17.93 7.46 8.53
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
61.76 85.04 89.22 131.70 135.19 154.15 174.22
0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,783.68 2,437.22 2,370.78 3,288.57 2,358.77 2,347.60 2,271.98
27.04 45.55 43.99 43.02 41.20 41.70 41.69

70.41 52.43 54.15 55.23 57.18 56.79 56.93
0.93 0.81 0.72 0.65 0.63 0.61 0.57
1.62 1.20 1.14 1.09 0.98 0.90 0.80
100.00 100.00 100.00 100.00 100.00 100.00 100.00
1.40 1.16 1.31 1.38 1.24 1.17 0.80

4.87 5.84 7.51 8.43 7.36 8.29 8.06
1.66 0.00 0.00 0.00 0.25 0.25 0.00
3.85 5.95 6.09 7.92 3.69 4.78 3.84
3.89 3.66 4.71 5.34 4.75 5.24 4.95
186.83 244.61 211.45 304.89 138.23 159.83 220.75

108.76 99.80 73.04 85.71 80.43 68.42 65.19
75.92 64,246.71 57,813.86 52,337.57 405.01 403.37 49,766.29
101.89 82.51 74.86 60.61 86.38 29.72 45.58
116.11 120.60 90.13 109.80 86.77 76.73 75.65
01-dic-10 01-dic-11 01-ene-12 01-feb-12 01-mar-12 01-abr-12 01-may-12
12 12 1 2 3 4 5
16,402.69 24,856.51 24,233.43 23,797.96 23,255.66 24,061.23 25,078.08

41,250.89 26,857.48 27,610.62 28,031.78 29,916.04 30,119.81 31,363.75
550.72 449.03 404.00 365.66 359.73 354.73 347.66
959.75 624.15 597.43 563.83 542.06 500.14 468.63
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
43.24 0.00 0.00 11.04 11.15 10.90 11.70
69.84 398.71 346.56 349.73 372.14 302.22 391.82
13.26 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
59,290 53,186 53,192 53,120 54,457 55,349 57,662
83.29 55.35 88.52 98.76 74.24 76.92 20.54

1,093.66 885.58 1,325.83 1,573.47 1,381.71 1,576.20 1,627.08
5.35 0.00 0.00 0.00 0.00 0.00 0.00
7.35 23.86 22.88 30.64 7.51 22.23 15.20
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 2.29 2.13 1.96 0.00 0.00 0.00
25.96 99.79 141.97 141.23 106.92 171.42 126.54
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,216 1,067 1,581 1,846 1,570 1,847 1,789
127.69 234.08 230.24 231.75 215.15 207.17 181.50

966.03 654.70 747.12 834.86 811.83 888.94 896.80
4.14 0.01 0.01 0.01 0.89 0.89 0.01
31.03 15.63 15.89 17.83 13.25 2.87 3.53
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
22.22 0.20 0.39 0.58 1.90 1.38 0.01
30.72 49.36 55.46 63.90 104.96 111.62 131.99
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,182 954 1,049 1,149 1,148 1,213 1,214
-2,783.68 -2,437.22 -2,370.78 -3,288.57 -2,358.77 -2,347.60 -2,271.98
16,446 24,857 24,233 23,809 23,267 24,072 25,090

41,321 27,256 27,957 28,382 30,288 30,422 31,756
564 449 404 366 360 355 348
960 624 597 564 542 500 469
126 399 347 361 383 313 404

-
59,290 53,186 53,192 53,120 54,457 55,349 57,662
14,469 20,651 24,545 24,300 24,041 24,048 24,221

43,676 34,288 27,607 27,865 28,471 28,861 29,343
706 507 427 406 395 387 380
845 792 611 595 582 566 549
196 263 373 369 372 360 368

59,696 56,238 53,189 53,166 53,489 53,861 54,494
1,650 2,088 210 407 606 805 1,019

6,642 4,795 372 734 1,157 1,570 1,996
71 51 4 7 10 13 17
174 154 10 19 30 38 46
0 0 0 0 0 0 0
- - - - - - -
- - - - - - -
19 49 4 9 14 18 24
115 111 6 11 27 37 48
8,672 7,249 607 1,187 1,845 2,481 3,149
16,446 24,857 24,233 23,809 23,267 24,072 25,090

41,321 27,256 27,957 28,382 30,288 30,422 31,756
564 449 404 366 360 355 348
960 624 597 564 542 500 469
59,290 53,186 53,192 53,120 54,457 55,349 57,662
233 292 321 333 291 285 202

2,116 1,689 2,270 2,613 2,405 2,748 2,782
9 0 0 0 1 1 0
38 39 39 48 21 25 19
2,397 2,021 2,630 2,995 2,718 3,060 3,003
16,679 25,148 24,555 24,142 23,558 24,358 25,292

43,437 28,946 30,228 30,995 32,694 33,170 34,538
573 449 404 366 361 356 348
998 664 636 612 563 525 487
61,688 55,207 55,822 56,115 57,175 58,409 60,665
61,831 58,447 55,515 55,715 56,080 56,546 57,232

63,215.55 64,474.20 65,015.13 66,193.37 66,344.92 65,986.44 65,513.39

1,801.85 1,921.05 2,003.59 2,147.51 2,215.42 2,363.36 2,656.08
65,017.40 66,395.25 67,018.72 68,340.88 68,560.34 68,349.79 68,169.46
27,632.69 27,845.34 27,130.77 26,991.55 26,072.33 24,105.68 22,671.10

36,587.00 37,786.21 39,037.99 40,531.88 41,705.35 43,489.01 44,713.21
342.03 335.45 453.77 446.86 439.12 434.54 422.14
455.68 428.24 396.19 370.42 343.54 320.56 363.01
0.00 0.17 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
65,017.40 66,395.25 67,018.72 68,340.88 68,560.34 68,349.79 68,169.46
27,408.63 27,596.77 26,857.89 26,498.50 25,810.12 23,811.07 22,068.96

33,696.20 35,099.80 36,396.33 37,539.90 38,145.00 39,874.48 41,096.37
342.02 335.44 453.76 446.85 439.11 434.54 422.13
421.26 411.86 359.00 331.64 337.78 300.09 329.67
0.00 0.17 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
61,868.10 63,443.87 64,066.98 64,817.06 64,732.01 64,420.18 63,917.13
224.06 248.58 272.88 493.05 262.21 294.61 602.14

2,890.81 2,686.41 2,641.66 2,991.98 3,560.35 3,614.53 3,616.84
0.01 0.01 0.01 0.01 0.01 0.01 0.01
34.42 16.38 37.19 38.78 5.76 20.47 33.34
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
3,149.30 2,951.38 2,951.74 3,523.82 3,828.33 3,929.62 4,252.33
423.02 389.38 348.71 412.34 365.68 351.22 959.58

1,361.71 1,507.81 1,634.68 1,715.68 1,839.84 1,995.65 1,676.85
3.43 3.36 4.92 4.79 4.60 6.61 4.73
13.69 20.50 15.28 14.69 5.29 9.87 14.92
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
178.02 183.78 161.20 149.85 166.22 179.73 79.07
0.00 33.82 33.82 33.82 37.80 37.80 37.80
1,801.85 1,921.05 2,003.59 2,147.51 2,215.42 2,363.36 2,656.08
42.50 41.94 40.48 39.50 38.03 35.27 33.26

56.27 56.91 58.25 59.31 60.83 63.63 65.59
0.53 0.51 0.68 0.65 0.64 0.64 0.62
0.70 0.64 0.59 0.54 0.50 0.47 0.53
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
100.00 100.00 100.00 100.00 100.00 100.00 100.00
0.81 0.89 1.01 1.83 1.01 1.22 2.66

7.90 7.11 6.77 7.38 8.54 8.31 8.09
0.00 0.00 0.00 0.00 0.00 0.00 0.00
7.55 3.83 9.39 10.47 1.68 6.39 9.18
4.84 4.45 4.40 5.16 5.58 5.75 6.24
188.79 156.64 127.79 83.63 139.46 119.22 159.36

47.10 56.13 61.88 57.34 51.68 55.21 46.36
48,959.71 24,009.71 70,251.14 68,374.00 65,718.00 94,465.71 67,547.57
39.77 125.14 41.07 37.89 91.83 48.22 44.75
57.21 65.09 67.88 60.94 57.87 60.14 62.46
01-jun-12 01-jul-12 01-ago-12 01-sep-12 01-oct-12 01-nov-12 01-dic-12
6 7 8 9 10 11 12
27,398.33 27,586.59 26,847.97 26,488.95 25,800.70 23,801.92 22,060.07

33,357.29 34,733.43 35,994.40 37,193.38 37,843.93 39,599.68 40,838.25
342.02 335.44 453.76 446.85 439.11 434.54 422.13
421.26 411.86 359.00 331.64 337.78 300.09 329.67
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
10.30 10.17 9.92 9.55 9.41 9.15 8.89
338.90 366.38 401.93 346.52 301.07 274.80 258.11
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.17 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
61,868 63,444 64,067 64,817 64,732 64,420 63,917
45.73 59.13 82.44 164.32 84.04 110.66 426.31

1,833.69 1,679.76 1,704.35 1,948.79 2,442.15 2,400.73 2,646.74
0.00 0.00 0.00 0.00 0.00 0.00 0.00
29.28 11.52 31.11 33.16 2.69 15.80 27.21
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.29 1.12 1.15 0.77 0.60 0.00 0.00
125.42 95.78 48.92 113.95 127.09 150.37 154.97
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,035 1,847 1,868 2,261 2,657 2,678 3,255
176.90 187.99 189.08 327.34 176.76 183.94 175.82

761.34 752.17 749.28 804.46 857.33 930.19 779.46
0.01 0.01 0.01 0.01 0.01 0.01 0.01
5.14 4.87 6.08 5.62 3.07 4.68 6.13
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.14 0.34 0.20 0.61 0.81 0.01 0.01
170.36 158.70 139.11 124.79 133.78 133.24 35.68
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,114 1,104 1,084 1,263 1,172 1,252 997
-1,801.85 -1,921.05 -2,003.59 -2,147.51 -2,215.42 -2,363.36 -2,656.08
27,409 27,597 26,858 26,499 25,810 23,811 22,069

33,696 35,100 36,396 37,540 38,145 39,874 41,096
342 335 454 447 439 435 422
421 412 359 332 338 300 330
- 0 - - -
- - - - -
349 377 412 356 310 284 267
- - - - -
61,868 63,444 64,067 64,817 64,732 64,420 63,917
24,677 25,042 25,243 25,369 25,409 25,276 25,029

29,965 30,607 31,250 31,879 32,449 33,068 33,685
375 370 379 386 391 394 397
531 516 499 482 469 455 445
- 0 0 0 0
- - - - -
365 366 372 370 365 358 351
- - - - -
55,548 56,535 57,372 58,116 58,718 59,193 59,556
1,240 1,535 1,765 1,993 2,241 2,446 2,640

2,428 2,909 3,390 3,864 4,375 4,880 5,415
20 23 27 31 35 38 42
53 61 67 73 80 84 89
0 0 0 0 0 0 0
- - - - - - -
- - 2 3 12 7 -
28 35 - - - - -
60 68 85 94 94 105 118
3,829 4,630 5,369 6,091 6,871 7,596 8,340
27,409 27,597 26,858 26,499 25,810 23,811 22,069

33,696 35,100 36,396 37,540 38,145 39,874 41,096
342 335 454 447 439 435 422
421 412 359 332 338 300 330
- 0 - - -
- - - - -
61,868 63,444 64,067 64,817 64,732 64,420 63,917
224 249 273 493 262 295 602

2,891 2,686 2,642 2,992 3,560 3,615 3,617
0 0 0 0 0 0 0
34 16 37 39 6 20 33
- - - - -
- - - - -
3,149 2,951 2,952 3,524 3,828 3,930 4,252
27,633 27,845 27,131 26,992 26,072 24,106 22,671

36,587 37,786 39,038 40,532 41,705 43,489 44,713
342 335 454 447 439 435 422
456 428 396 370 344 321 363
- 0 - - -
- - - - -
65,017 66,395 67,019 68,341 68,560 68,350 68,169
58,344 59,351 60,203 61,016 61,702 62,256 62,711

Jan-13 Feb-13 Mar-13
66,358.80 66,296.02 75,165.88

2,673.85 3,211.78 3,213.36
69,032.65 69,507.80 78,379.24
22,603.35 21,989.03 22,193.98

45,675.26 46,847.96 55,516.75
414.23 359.76 353.74
339.81 311.04 314.77
0.00 0.00 0.00
0.00 0.00 0.00
69,032.65 69,507.80 78,379.24
22,213.90 21,253.12 21,701.22

41,854.66 42,353.69 51,059.05
414.23 359.76 353.74
306.24 275.17 280.00
0.00 0.00 0.00
0.00 0.00 0.00
64,789.02 64,241.73 73,394.00
389.44 735.91 492.76

3,820.60 4,494.28 4,457.70
0.01 0.01 0.01
33.57 35.88 34.77
0.00 0.00 0.00
0.00 0.00 0.00
4,243.62 5,266.07 4,985.24
785.36 879.79 737.28

1,870.13 2,277.20 2,420.14
4.48 3.60 3.54
13.87 13.38 14.60
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
85.29 114.71 108.41
37.80 0.00 0.00
2,673.85 3,211.78 3,213.36
32.74 31.64 28.32

66.16 67.40 70.83
0.60 0.52 0.45
0.49 0.45 0.40
0.00 0.00 0.00
0.00 0.00 0.00
100.00 100.00 100.00
1.72 3.35 2.22

8.36 9.59 8.03
0.00 0.00 0.00
9.88 11.53 11.04
6.15 7.58 6.36
201.66 119.55 149.62

48.95 50.67 54.29
64,047.14 51,494.14 50,633.86
41.32 37.29 41.99
63.01 60.99 64.46
01-ene-13 01-feb-13 01-mar-13
1 2 3
22,205.27 21,244.39 21,693.28

41,588.53 42,078.54 50,768.94
414.23 359.76 353.74
306.24 275.17 280.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
8.63 8.72 7.94
266.13 275.15 290.11
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
64,789 64,242 73,394
250.91 577.07 281.01

2,801.19 3,278.14 3,200.18
0.00 0.00 0.00
26.84 28.12 26.27
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
118.45 146.58 120.77
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
3,197 4,030 3,628
138.52 158.84 211.75

845.81 1,013.43 1,083.96
0.01 0.01 0.01
6.74 7.76 8.50
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.01 0.01 0.01
55.15 56.12 52.79
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
1,046 1,236 1,357
-2,673.85 -3,211.78 -3,213.36
22,214 21,253 21,701

41,855 42,354 51,059
414 360 354
306 275 280
- - -
- - -
275 284 298
- - -
64,789 64,242 73,394
22,141 21,845 21,809

41,476 41,768 44,091
418 399 387
318 304 298
- - -
- - -
271 275 281
- - -
64,353 64,316 66,585
199 361 549

527 1,010 1,630
4 7 10
5 10 15
0 0 0
- - -
15 - -
- - -
- 22 39
750 1,409 2,242
22,214 21,253 21,701

41,855 42,354 51,059
414 360 354
306 275 280
- - -
- - -
64,789 64,242 73,394
389 736 493

3,821 4,494 4,458
0 0 0
34 36 35
- - -
- - -
4,244 5,266 4,985
22,603 21,989 22,194

45,675 46,848 55,517
414 360 354
340 311 315
- - -
- - -
69,033 69,508 78,379
68,601 68,903 71,272

INDICADORES DE CARTERA BRUTA POR LINEA DE NEGOCIO
BANCO AMAZONAS
(en porcentajes)
PARTICIPACIN POR LNEA DE NEGOCIO

100%
90%
80%
70%
60%
50%
40%
30%
20%
10%
0%
Dec-02 Dec-03 Dec-04 Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Dec-11 Dec-12
Comercial Consumo Vivienda
Microempresa Educativo Inversin Pblica
COBERTURA DE CART
(en porcentajes)
400,000
350,000
300,000
250,000
200,000
150,000
100,000
50,000
0
Dec-02 Dec-03 Dec-04 Dec-05 Dec-06 Dec-07 De
Comerci al Cons umo
Mi croempres a Educativo
PARTICIPACIN PORCENTUAL POR LINEA DE NEGOCIO Dec-02 Dec-03

Comercial 58.94 54.64
Consumo 31.57 38.87
Vivienda 9.49 6.49
Microempresa 0.00 0.00
Educativo 0.00 0.00
Inversin Pblica 0.00 0.00
MOROSIDAD AMPLIADA POR LINEA DE NEGOCIO Dec-02 Dec-03

Comercial 0.99 1.20
Consumo 6.31 3.76
Vivienda 6.48 3.09
Microempresa
Educativo 0.00 0.00
Inversin Pblica 0.00 0.00
COBERTURA DE PROVISIONES PARA LA CARTERA IMPRODUCTIVA Dec-02 Dec-03

Comercial 639.31 243.95
Consumo 63.55 64.79
Vivienda 13.88 28.44
Microempresa
Educativo
Inversin Pblica
MOROSIDAD
(en porcentajes)
14
12
10
8
6
4
2
0
11 Dec-12 Dec-02 Dec-03 Dec-04 Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Dec-11 Dec-12
Comercial Consumo Vivienda
Microempresa Educativo Inversin Pblica
COBERTURA DE CARTERA
(en porcentajes)

erci al Cons umo Vi vi enda
oempres a Educativo Invers i n Pbl i ca

43.15 39.44 56.96 44.03 33.15 20.57 27.04
51.59 55.28 37.57 51.77 62.80 76.76 70.41
5.27 5.22 3.67 2.98 1.78 1.38 0.93
0.00 0.07 1.80 1.21 2.28 1.29 1.62
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

2.51 1.85 1.84 4.38 2.74 2.03 1.40
5.30 4.93 9.23 7.77 4.38 3.23 4.87
0.00 2.73 5.62 0.00 0.74 0.98 1.66
8.07 10.59 12.87 8.61 3.85
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

97.09 166.87 291.75 101.86 77.71 145.67 186.83
46.71 52.06 45.55 83.98 120.42 111.15 108.76
353,022.29 40.57 75.51 272,931.71 136.01 146.07 75.92
62.43 60.29 38.45 38.10 101.89
45.55 43.99 43.02 41.20 41.70 41.69 42.50
52.43 54.15 55.23 57.18 56.79 56.93 56.27
0.81 0.72 0.65 0.63 0.61 0.57 0.53
1.20 1.14 1.09 0.98 0.90 0.80 0.70
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

1.16 1.31 1.38 1.24 1.17 0.80 0.81
5.84 7.51 8.43 7.36 8.29 8.06 7.90
0.00 0.00 0.00 0.25 0.25 0.00 0.00
5.95 6.09 7.92 3.69 4.78 3.84 7.55
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

244.61 211.45 304.89 138.23 159.83 220.75 188.79
99.80 73.04 85.71 80.43 68.42 65.19 47.10
64,246.71 57,813.86 52,337.57 405.01 403.37 49,766.29 48,959.71
82.51 74.86 60.61 86.38 29.72 45.58 39.77
Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12
41.94 40.48 39.50 38.03 35.27 33.26
56.91 58.25 59.31 60.83 63.63 65.59
0.51 0.68 0.65 0.64 0.64 0.62
0.64 0.59 0.54 0.50 0.47 0.53
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.89 1.01 1.83 1.01 1.22 2.66
7.11 6.77 7.38 8.54 8.31 8.09
0.00 0.00 0.00 0.00 0.00 0.00
3.83 9.39 10.47 1.68 6.39 9.18
0.00
0.00

156.64 127.79 83.63 139.46 119.22 159.36
56.13 61.88 57.34 51.68 55.21 46.36
24,009.71 70,251.14 68,374.00 65,718.00 94,465.71 67,547.57
125.14 41.07 37.89 91.83 48.22 44.75
REPORTE CAMEL
Activo Improductivo Neto /
Cartera Total / Activo Total

Cobertura Patrimonial de
CALIFICACIN DE RIESGOS OTORGADA
Inversiones / Total Activo

Activos Inmovilizados
INDICE DE SOLVENCIA PTC/APPR
Composicin de la Carte
Ver promedio del sistema y Activo Total

FECHAS
Ver promedio del sistema y

por linea de negocio
Consumo
Comercial
> o = 100%
>o=
12%
2002-12-31
A- 19.90 115.96 21.32 50.00% 16.62% 58.94 31.57
2003-12-31
A 15.54 121.01 15.25 48.03% 5.43% 54.64 38.87
2004-12-31
A+ 11.75 82.97 15.02 55.18% 2.78% 43.15 51.59
2005-12-31
AA- 11.85 101.30 11.21 53.02% 2.69% 39.44 55.28
2006-12-31
AA- 10.07 88.57 12.17 51.35% 3.19% 56.96 37.57
2007-12-31
AA 9.60 81.63 13.33 44.33% 1.97% 44.03 51.77
2008-12-31
AA- 11.36 98.16 15.11 60.20% 2.36% 33.15 62.80
2009-12-31
AA- 10.74 96.29 13.46 52.27% 2.93% 20.57 76.76
2010-12-31
AA- 12.06 124.23 11.91 44.65% 14.85% 27.04 70.41
2011-12-31
AA 12.33 145.64 10.55 38.42% 21.83% 45.55 52.43
2012-12-12
AA 13.00 144.25 10.66 41.31% 11.68% 33.26 65.59
Vivienda
0.62
0.81
0.93
1.38
1.78
2.98
3.67
5.22
5.27
6.49
9.49
Microempresa
-
-
-
0.53
1.20
1.62
1.29
2.28
1.21
1.80
0.07
Composicin de la Cartera
-
Educativo
-
Inversin Publica

Morosidad Bruta
6.24
3.66
3.89
3.02
3.96
6.08
4.87
3.59
3.82
2.32
3.19
Morosidad Cartera Comercial
2.66
1.16
1.40
2.03
2.74
4.38
1.84
1.85
2.51
1.20
0.99
Morosidad Cartera Consumo
8.09
5.84
4.87
3.23
4.38
7.77
9.23
4.93
5.30
3.76
6.31 Ver promedio del sistema y
Morosidad Cartera Vivienda
0.00
0.00
1.66
0.98
0.74
0.00
5.62
2.73
0.00
3.09
6.48
A
Ver promedio del sistema y Morosidad Cartera

por linea de negocio Microempresa
9.18
5.95
3.85
8.61
12.87
10.59
8.07
Morosidad Crdito Educativo

Morosidad Inversin Pblica
M
Provisin / Cartera de Crdito
Activos productivos/Pasivos
GRADO DE ABSORSIN
Gastos Operacionales/
Margen Financiero
Improductuva
con Costo

Inversin Pblica
Mnimo el 100%
Microempresa
Educativo
Consumo
Comercial
Vivienda
100%
222.66 639.31 63.55 13.88 149.66 151.84
174.66 243.95 64.79 28.44 137.99 102.83
78.51 97.09 46.71 353,022.29 141.64 93.74
74.89 166.87 52.06 40.57 136.28 84.20
100.30 291.75 45.55 75.51 62.43 106.43 93.88
89.65 101.86 83.98 272,931.71 60.29 105.10 101.40
104.63 77.71 120.42 136.01 38.45 111.95 116.98
113.40 145.67 111.15 146.07 38.10 122.90 104.80
116.11 186.83 108.76 75.92 101.89 113.93 95.77
120.60 244.61 99.80 64,246.71 82.51 113.56 83.51
62.46 159.36 46.36 67,547.57 44.75 168.09 94.56

M
Gastos de Personal / Activo
Ver promedio del sistema y Total Promedio
2.32
2.51
2.80
2.75
2.22
1.95
2.28
2.33
2.67
2.59
2.53
Gastos de Operacin / Activo
Ver promedio del sistema y Total Promedio
6.10
6.28
6.57
7.44
6.58
5.67
5.81
6.75
6.90
7.67
7.42
Ver promedio del sistema y Rendimiento Operativo sobre
por linea de negocio Activo(ROA)
0.50
1.29
0.76
0.27
0.46
0.30
0.32
0.72
0.56
0.26
1.43
Ver promedio del sistema y Rendimiento sobre
por linea de negocio Patrimonio (ROE)
5.15
12.16
7.63
2.72
4.63
3.89
4.27
7.96
5.38
1.92
9.62
E
Dependencia Spread
57.30
83.54
79.94
73.33
86.76
91.22
85.36
55.65
54.81
58.43
55.04
Dependencia Brecha
42.70
16.46
20.06
26.67
13.24
8.78
14.64
44.35
45.19
41.57
44.96
INDICADORES FINANCIEROS
BANCO AMAZONAS
(En porcentajes)
RATIOS Dec-02 Dec-03 Dec-04
INDICE DE CALIDAD DE ACTIVOS

100.00 100.00 100.00
102 ACTIVOS IMPRODUCTIVOS NETOS / TOTAL ACTIVOS 21.32 15.25 15.02
101 ACTIVOS PRODUCTIVOS / TOTAL ACTIVOS 78.68 84.75 84.98
688 ACTIVOS PRODUCTIVOS / PASIVOS CON COSTO 149.66 137.99 141.64
114 (PATRIMONIO + RESULTADOS) / ACT. INMOVILIZADOS 115.96 121.01 82.97
INDICE DE LIQUIDEZ
1112 FONDOS DISPONIBLES / TOTAL DEPOSITOS A CORTO PLAZO 25.47 30.85 27.11
INDICE DE RENTABILIDAD
293 ROA 1.43 0.26 0.56
295 ROE 9.62 1.92 5.38
314 MARGEN DE INTERMEDIACION/TOTAL ACTIVO -2.53 -0.21 0.46
MARGEN DE INTERMEDIACION/ TOTAL PASIVO -15.58 -1.41 3.76
1111 GASTOS DE OPERACIN/ MARGEN NETO FINANCIERO 151.84 102.83 93.74
408 INT. CART COMERCIAL/ CART. COMERCIAL 0.00 14.85 10.73

409 INT. CART CONSUMO/ CART. CONSUMO 0.00 12.98 15.54
410 INT. CART VIVIENDA/ CART. VIVIENDA 0.00 13.81 12.42
411 INT. CART MICROEMPRESA/ CART. MICROEMPRESA
1444 INT. CART EDUCATIVO/ CART. EDUCATIVO
1445 INT. CART INVERSION PUBLICA/ CART. INVERSION PUBLICA
1446 INT. CART REFINANCIADA/CART. CART REFINANCIADA 0.00 0.00 0.00
414 INT. CART REESTRUCTURADA/ CART. REESTRUCTURADA 0.00 13.84 8.68
407 INT. CART TOTAL/ CART. TOTAL 24.22 17.29 14.59
Nota: Para el clculo de los promedios se est tomando nicamente dos

fechas, por lo que se pueden presentar variaciones en los indicadores de los
aos anteriores al 2011 en relacin con los boletines financieros mensuales.
Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Dec-11 Jan-12 Feb-12
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00

11.21 12.17 13.33 15.11 13.46 11.91 10.55 11.02 11.26
88.79 87.83 86.67 84.89 86.54 88.09 89.45 88.98 88.74
136.28 106.43 105.10 111.95 122.90 113.93 113.56 112.11 110.94
101.30 88.57 81.63 98.16 96.29 124.23 145.64 135.35 130.43
35.02 50.30 30.33 27.60 21.15 28.57 18.66 25.17 27.27
0.72 0.32 0.30 0.46 0.27 0.76 1.29 1.63 1.43
7.96 4.27 3.89 4.63 2.72 7.63 12.16 14.05 12.72
1.27 0.38 -0.08 -0.96 -0.34 0.29 1.24 1.92 1.56
12.22 4.36 -0.99 -10.54 -3.31 2.76 10.92 16.50 13.86
84.20 93.88 101.40 116.98 104.80 95.77 83.51 76.10 79.77
10.60 10.74 10.96 13.42 10.55 11.41 10.11 10.28 10.06

12.40 12.60 16.77 15.53 14.56 15.21 13.99 16.15 15.81
10.65 10.39 10.74 10.13 10.01 10.06 9.98 12.31 10.68
29.18 11.89 6.17 15.50 16.54 20.61 19.47 19.69 18.79
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.96 -0.15 0.00 5.53 12.60 9.90 18.56 14.07 13.85
11.75 11.65 13.63 14.84 13.70 14.53 12.89 13.69 13.40
CONCECNENTRACIINYMOMORROSOISDIADAD
CaCrtaertaerCaoVmiveriecnidal
( E n p o rc e n t a j e s )
Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00

10.95 11.20 11.63 11.55 11.40 10.65 11.96 13.45 12.30
89.05 88.80 88.37 88.45 88.60 89.35 88.04 86.55 87.70
112.53 113.04 112.80 112.14 113.74 115.10 112.16 112.01 157.40
139.89 138.60 127.85 129.39 125.73 131.42 129.62 116.84 118.39
27.40 29.49 23.27 25.88 28.41 24.82 24.60 20.53 21.82
1.71 1.41 1.49 1.49 1.41 1.34 1.20 1.14 1.04
15.36 12.62 13.27 13.29 12.62 12.04 10.79 10.31 9.44
1.74 1.49 1.57 1.65 1.57 1.33 1.13 1.08 0.93
15.63 13.35 14.01 14.72 14.04 11.96 10.13 9.77 8.45
77.75 80.48 79.68 78.69 79.41 81.90 83.91 84.61 86.52
10.09 10.05 10.09 10.05 10.51 10.49 10.47 10.58 10.56

16.26 16.32 16.33 16.20 16.29 16.27 16.16 16.18 16.10
10.44 10.34 10.43 10.45 10.49 10.55 10.60 10.66 10.65
20.32 19.93 20.17 20.03 20.16 20.06 20.13 20.45 20.23
0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.65 0.98 3.79 2.11

15.26 14.82 15.46 15.45 16.15 0.00 0.00 0.00 0.00
13.80 13.82 13.87 13.79 14.04 14.04 13.97 14.04 14.00
CONCOENCTERNATCRIACNIYMONYMOROSRIODSAIDAD
CaCrtaertae radeMiCocnroseumpores a
(En(Eponrcpeonrcteajnetsa)je s)
Dec-12 Jan-13 Feb-13 Mar-13
100.00 100.00 100.00 100.00

10.66 11.89 10.23 12.60
89.34 88.11 89.77 87.40
168.09 171.63 191.90 182.31
144.25 127.30 130.99 156.24
29.64 22.87 24.55 33.82
0.50 5.89 3.66 2.77
5.15 56.54 35.87 27.03
0.35 5.09 2.98 2.24
3.22 48.81 29.23 21.89
94.56 49.41 61.91 68.54
10.55 10.81 9.92 10.07

16.07 15.24 14.50 14.78
10.69 10.95 10.29 10.48
20.09 19.43 19.00 19.54
0.00
0.00 66.21 0.00 0.00

0.00 0.00 0.00 0.00
14.00 13.99 13.15 13.47
BANCO AMAZONAS
INDICADORES FINANCIEROS: SERIES DE GRFICOS
(En porcentajes)
Rentabilidad sobre los Activos y Patrimonio

(en porcentaje)
14.00 12.16
12.00
9.62
10.00
7.96 7.63
8.00
5.38 5.15
6.00 4.27 4.63
3.89
4.00 2.72
1.43 1.92 1.29
2.00 0.26 0.56 0.72 0.32 0.30 0.46 0.27 0.76 0.50
-
ROA ROE
Activos Productivos / Pasivos con Costo

(en porcentaje)
180.00 168
160.00 150
138 142 136
140.00 123
120.00 112 114 114
106 105
100.00
80.00
60.00
40.00
20.00
-
Gastos de Operacin / Margen Neto Financiero

(en porcentaje)
160152
140
117
120 103 105
101 96
94 94 95
100 84 84
80
60
40
20
0
40
20
0
Dec-02 Dec-03 Dec-04

ROA 1.43 0.26 0.56
ROE 9.62 1.92 5.38

Cartera Bruta / Depositos 70.93 65.09 84.86

Activos Productivos / Pasivos con Costo 149.66 137.99 141.64

Margen Neto Intereses / Total Ingresos 38.09% 37.41% 31.34%

Gastos de Operacin / Margen Neto Financiero 151.84 102.83 93.74

Intereses de Cartera de Crdito 7,163.05 5,430.78 6,006.92
Obligaciones con el Publico 2,291.14 2,517.16 2,774.87
Cartera Bruta / Depositos
(en porcentaje)
85 83
90.00 80
80.00 71 71 71
65 63 62
70.00
54 54
60.00
50.00
40.00
30.00
20.00
10.00
0.00
Margen Neto Intereses / Total Ingresos

38% 37%
40% 35%
31% 32%
35%
28%
30% 25%
23%
25%
19% 18% 17%
20%
15%
10%
5%
0%
Intereses de Cartera de Crditos e Intereses Obligaciones con el Pblico

10,000
9,000
8,000
7,000
6,000
5,000
4,000
3,000
2,000
1,000
0
Intereses de Cartera de Crdito Obligaciones con el Publico
1,000
0
Intereses de Cartera de Crdito Obligaciones con el Publico

0.72 0.32 0.30 0.46 0.27 0.76 1.29
7.96 4.27 3.89 4.63 2.72 7.63 12.16

71.09 71.38 63.04 82.97 80.28 61.95 53.79

136.28 106.43 105.10 111.95 122.90 113.93 113.56

18.68% 17.55% 17.32% 22.56% 24.69% 32.31% 27.94%

84.20 93.88 101.40 116.98 104.80 95.77 83.51

6,116.15 7,221.33 8,787.36 9,346.27 8,627.53 8,671.72 7,248.55
3,509.39 4,565.37 5,593.84 5,207.36 4,619.50 3,804.07 3,576.69
Dec-12
0.50
5.15
Dec-12
54.06
Dec-12
168.09
Dec-12
34.80%
Dec-12
94.56
Dec-12
8,339.67
3,592.99
METODOLOGA DE CLCULO: INDICADORES FINANCIEROS
(en miles de dlares y porcentajes)
CODIGO DESCRIPCIN Dec-02 Dec-03 Dec-04
ACTIVOS LIQUIDOS
11 FONDOS DISPONIBLES 8,908 13,593 12,310

12 OPERACIONES INTERBANCARIAS 0 0 0
130105 De 1 a 30 das 1,000 1,254 558
130205 De 1 a 30 das 0 1 0
130305 De 1 a 30 das 0 0 0
130310 De 31 a 90 das 0 0 0
130405 De 1 a 30 das 0 146 0
130410 De 31 a 90 das 0 0 0
130505 De 1 a 30 das 151 0 0
130510 De 31 a 90 das 0 0 0
130605 De 1 a 30 das 50 190 10
130610 De 31 a 90 das 0 10 0
1307 De disponibilidad restringida 678 1,173 1,014
TOTAL ACTIVOS LIQUIDOS 10,787 16,367 13,892
PASIVOS EXIGIBLES
2101 Depsitos a la vista 18,361 17,041 22,738

23 OBLIGACIONES INMEDIATAS 196 196 716
2102 Operaciones de reporto 0 0 0
2103 Depsitos a plazo 24,699 35,232 37,400
24 ACEPTACIONES EN CIRCULACION 442 686 197
26 OBLIGACIONES FINANCIERAS 0 0 8,386
27 VALORES EN CIRCULACION 33 2,138 1,962
2903 Fondos en administracin 0 0 0
TOTAL PASIVOS EXIGIBLES 43,731 55,293 71,399
ACTIVOS IMPRODUCTIVOS BRUTOS

11 FONDOS DISPONIBLES 8,908 13,593 12,310
-1103 Bancos y otras instituciones financieras -4,763 -10,999 -10,768
CARTERA IMPRODUCTIVA 973 789 1,950
16 CUENTAS POR COBRAR 3,287 1,016 659
-1699 (Provisin para cuentas por cobrar) 468 295 251
17 BIENES REALIZABLES, ADJUDICADOS POR PAGO, DE A 366 1,695 1,372
-170105 Terrenos 0 0 0
-170110 Obras de urbanizacin 0 0 0
-170115 Obras de edificacin 0 0 0
-1799 (Provisin para bienes realizables, adjudicados por pago y 0 83 125
18 PROPIEDADES Y EQUIPO 1,595 1,454 1,304
19 OTROS ACTIVOS 4,343 13,190 21,874
-1999 (Provisin para otros activos irrecuperables) 7 158 344
-1901 Inversiones en acciones y participaciones -444 -491 -252
-190205 Inversiones 0 0 0
-190210 Cartera de crditos por vencer 0 -8,507 -13,444
-190220 Cartera de crditos reestructurada por vencer 0 0 0
-190240 Deudores por aceptacin 0 0 0
-190250 Bienes realizables 0 0 0
-190280 Inversiones en acciones y participaciones 0 0 0
-190286 FONDOS DE LIQUIDEZ 0 0 0
-1903 Otras inversiones en participaciones 0 0 0
TOTAL ACTIVOS IMPRODUCTIVOS BRUTOS 14,742 12,278 15,724
1499 (Provisiones para crditos incobrables) -2,167 -1,379 -1,531

1699 (Provisin para cuentas por cobrar) -468 -295 -251
1799 (Provisin para bienes realizables, adjudicados por pago y 0 -83 -125
1999 (Provisin para otros activos irrecuperables) -7 -158 -344
TOTAL ACTIVOS IMPRODUCTIVOS NETOS 12,099 10,363 13,474
TOTAL ACTIVOS IMPRODUCTIVOS NETOS 12,099 10,363 13,474

ACTIVOS LIQUIDOS IMPRODUCTIVOS 4,145 2,595 1,542
ACTIVOS INMOVILIZADOS NETOS 7,954 7,769 11,931
PASIVOS CON COSTO

-210110 Depsitos monetarios que no generan intereses -12,291 -11,918 -14,280
-210130 Cheques certificados -160 -148 -149
-210150 Depsitos por confirmar -814 -605 -2,247
2102 Operaciones de reporto 0 0 0
-210210 Operaciones de reporto por confirmar 0 0 0
2103 Depsitos a plazo 24,699 35,232 37,400
-210330 Depsitos por confirmar 0 0 0
2104 Depsitos de garanta 5 8 17
2105 Depsitos restringidos 0 0 0
-2203 Operaciones por confirmar 0 0 0
26 OBLIGACIONES FINANCIERAS 0 0 8,386
27 VALORES EN CIRCULACION 33 2,138 1,962
-2790 Prima o descuento en colocacin de valores en circulacin 0 0 0
280105 Obligaciones convertibles en acciones 0 0 0
280110 Prima y descuento en colocacin de obligaciones 0 0 0
2903 Fondos en administracin 0 0 0
2904 Fondo de reserva empleados 0 0 0
TOTAL 29,833 41,748 53,827
PROVISIONES
1399 (PROVISIN PARA INVERSIONES) -1,228 -432 0

1499 (PROVISIONES PARA CRDITOS INCOBRABLES) -2,167 -1,379 -1,531
1699 (PROVISIN PARA CUENTAS POR COBRAR) -468 -295 -251
1799 (PROVISIN PARA BIENES REALIZABLES, ADJUDICAD 0 -83 -125
1999 (PROVISIN PARA OTROS ACTIVOS IRRECUPERABLES) -7 -158 -344
TOTAL PROVISIONES -3,871 -2,347 -2,250
PATRIMONIO MAS INGRESOS MENOS GASTOS
3 TOTAL PATRIMONIO 9,224 9,401 9,899

5-4 CUENTAS DE RESULTADOS ACREEDORAS MENOS CUE 0 0 0
PATRIMONIO MAS INGRESOS MENOS GASTOS 9,224 9,401 9,899
ACTIVOS PRODUCTIVOS
1103 Bancos y otras instituciones financieras 4,763 10,999 10,768
13 INVERSIONES 9,429 3,692 2,495
CARTERA POR VENCER 29,570 33,234 49,086
15 DEUDORES POR ACEPTACIONES 442 686 197
170105 Terrenos 0 0 0
170110 Obras de urbanizacin 0 0 0
170115 Obras de edificacin 0 0 0
170120 Viviendas y otras obras terminadas 0 0 0
1901 Inversiones en acciones y participaciones 444 491 252
190205 Inversiones 0 0 0
190210 Cartera de crditos por vencer 0 8,507 13,444
190220 Cartera de crditos reestructurada por vencer 0 0 0
190240 Deudores por aceptacin 0 0 0
190250 Bienes realizables 0 0 0
190280 Inversiones en acciones y participaciones 0 0 0
190286 Fondos de liquidez 0 0 0
1903 Otras inversiones en participaciones 0 0 0
TOTAL 44,649 57,608 76,241
254 rentabilidad del activo productivo 0 0 0

255 costo promedio de los pasivos con costo 0 0 0
256 margen de intermediacion 0 0 0
259 brecha /total activos promedio 0 0 0
258 pasivos con costo promedio/total activos promedio 1 1 1
260 256*258 0 0 0
261 254*259 0 0 0
262 260+261 0 0 0
BRECHA 14,816 15,860 22,414
DEPSITOS A LA VISTA Y A PLAZO

2103 Depsitos a plazo 24,699 35,232 37,400
43,060 52,273 60,137
TOTAL ACTIVO 56,748 67,971 89,715

TOTAL PATRIMONIO 9,224 9,401 9,899
VALORES PROMEDIO
PASIVO CON COSTO PROMEDIO 29,833 35,791 41,748

ACTIVO PRODUCTIVO PROMEDIO 44,649 51,128 57,608
DEPOSITOS A LA VISTA Y PLAZO PROMEDIO 43,060 47,667 52,273
INGRESOS FINANCIEROS 8,436 7,469 8,478

EGRESOS FINANCIEROS 2,209 2,241 2,628
ACTIVO PROMEDIO 56,748 62,359 78,843

PATRIMONIO PROMEDIO 9,224 9,312 9,650
nmero del mes 12 12 12

nmero del mes 12 12 12
20,754 34,842 24,375 17,158 11,916 21,208 15,684

0 0 0 0 0 0 0
961 1,646 153 1,079 93 888 5,332
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 13 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 0 0 0
10 10 0 0 0 0 0
0 0 0 0 0 0 0
872 1,941 1,780 1,033 0 0 1,204
22,597 38,439 26,308 19,270 12,022 22,096 22,220
30,236 31,067 35,922 29,752 28,028 46,009 56,314

0 0 0 0 0 0 0
264 315 259 189 92 110 841
0 0 0 0 0 0 0
50,095 70,347 65,600 52,853 49,167 53,567 46,325
353 422 0 0 0 0 0
7,305 15,112 17,112 5,248 8,680 6,363 7,026
2,540 1,763 1,067 674 497 317 174
0 0 0 0 0 0 0
90,793 119,025 119,960 88,715 86,464 106,366 110,679
20,754 34,842 24,375 17,158 11,916 21,208 15,684

-19,144 -30,359 -19,506 -12,260 -8,647 -16,918 -12,444
2,052 3,524 3,890 2,717 1,874 2,397 2,021
791 1,189 892 1,460 3,792 4,241 3,468
247 322 445 462 678 793 753
346 441 319 218 511 442 13
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
156 163 47 153 1 110 1
1,244 1,142 1,038 1,595 1,001 5,506 6,068
22,936 22,909 46,676 20,426 34,084 22,039 29,351
277 279 391 941 1,261 1,124 1,239
-466 -482 -582 -683 -785 -584 -785
-6,994 -8,528 -13,271 -9,893 -17,862 -14,166 -20,127
-8,231 -4,831 -22,148 -1,401 -5,365 -2,422 -2,740
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 0
0 0 0 0 -2,981 -3,241 -3,579
0 0 0 0 0 0 0
13,968 20,610 22,565 20,893 19,478 20,529 18,924
-1,537 -3,534 -3,487 -2,843 -2,125 -2,784 -2,437

-247 -322 -445 -462 -678 -793 -753
-156 -163 -47 -153 -1 -110 -1
-277 -279 -391 -941 -1,261 -1,124 -1,239
11,751 16,312 18,195 16,494 15,413 15,718 14,494
11,751 16,312 18,195 16,494 15,413 15,718 14,494

1,610 4,483 4,868 4,898 3,270 4,289 3,240
10,141 11,829 13,327 11,596 12,143 11,429 11,253
30,236 31,067 35,922 29,752 28,028 46,009 56,314

-21,098 -6,086 -6,186 -5,149 -4,997 -5,231 -4,592
-208 -560 -246 -323 -213 -322 -238
-602 -1,006 -771 -395 -594 -1,978 -460
0 0 0 0 0 0 0
0 0 0 0 0 0 0
50,095 70,347 65,600 52,853 49,167 53,567 46,325
0 0 0 0 0 0 0
17 17 17 9 9 9 9
0 0 46 76 56 3,271 3,613
0 0 0 0 0 0 0
0 0 0 0 0 0 0
7,305 15,112 17,112 5,248 8,680 6,363 7,026
2,540 1,763 1,067 674 497 317 174
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 0
0 0 0 0 0 0 0
68,284 110,654 112,560 82,744 80,633 102,004 108,170
0 0 0 -314 -350 -200 -216

-1,537 -3,534 -3,487 -2,843 -2,125 -2,784 -2,437
-247 -322 -445 -462 -678 -793 -753
-156 -163 -47 -153 -1 -110 -1
-277 -279 -391 -941 -1,261 -1,124 -1,239
-2,217 -4,298 -4,369 -4,713 -4,415 -5,012 -4,646
10,273 10,478 10,879 11,382 11,692 14,198 16,389

0 0 0 0 0 0 0
10,273 10,478 10,879 11,382 11,692 14,198 16,389
19,144 30,359 19,506 12,260 8,647 16,918 12,444

0 0 0 0 0 0 0
2,814 4,283 2,686 2,575 3,352 19,589 29,982
55,052 68,867 60,108 65,821 60,101 59,290 53,186
353 422 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 0 0 0 0 0 0
466 482 582 683 785 584 785
6,994 8,528 13,271 9,893 17,862 14,166 20,127
8,231 4,831 22,148 1,401 5,365 2,422 2,740
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 0
0 0 0 0 2,981 3,241 3,579
0 0 0 0 0 0 0
93,055 117,773 118,300 92,633 99,094 116,212 122,842
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 0
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
24,772 7,119 5,739 9,889 18,461 14,208 14,673
30,236 31,067 35,922 29,752 28,028 46,009 56,314

50,095 70,347 65,600 52,853 49,167 53,567 46,325
80,331 101,414 101,523 82,605 77,195 99,576 102,638
104,806 134,085 136,495 109,127 114,506 131,930 137,336

10,273 10,478 10,879 11,382 11,692 14,198 16,389
53,827 68,284 111,607 112,560 82,744 80,633 105,087

76,241 93,055 118,036 118,300 92,633 99,094 119,527
60,137 80,331 101,468 101,523 82,605 77,195 101,107
10,584 12,997 13,003 12,773 11,303 11,645 11,177

3,468 4,373 5,782 4,281 4,048 3,261 2,999
97,260 119,445 135,290 122,811 111,816 123,218 134,633

10,086 10,375 10,678 11,131 11,537 12,945 15,294
12 12 12 12 12 12 12
12 12 12 12 12 12 12
Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12
22,410 24,510 25,705 26,663 19,814 23,411 25,848

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3,213 1,260 2,037 2,645 7,095 2,075 358
1,898 3,314 2,000 2,105 1,309 623 1,631
0 0 0 150 0 0 0
0 0 0 950 950 950 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 0 0
1,204 1,204 1,204 104 104 104 104
28,725 30,288 30,946 32,617 29,271 27,164 27,942
58,173 55,472 62,776 60,761 58,277 61,747 65,986

0 0 0 0 0 0 0
579 425 577 666 686 527 550
0 0 0 0 0 0 0
48,302 53,417 49,751 47,548 44,481 44,525 41,588
0 0 0 0 0 0 0
7,047 6,916 6,848 7,144 8,391 8,519 8,810
131 127 127 123 119 119 105
0 0 0 0 0 0 0
114,232 116,356 120,078 116,242 111,955 115,437 117,039
22,410 24,510 25,705 26,663 19,814 23,411 25,848

-18,835 -20,233 -21,580 -22,722 -16,879 -20,120 -22,979
2,630 2,995 2,718 3,060 3,003 3,149 2,951
2,693 2,502 2,627 2,387 2,360 2,628 2,538
753 753 695 771 771 746 746
13 13 13 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 1 1 1 1 1 1
6,131 6,111 6,101 6,506 6,475 6,487 6,454
30,504 31,275 32,336 32,750 33,490 32,092 32,463
1,314 1,428 1,333 1,343 1,417 1,487 1,563
-788 -808 -816 -827 -639 -65 -65
-20,411 -19,648 -21,364 -22,015 -21,984 -22,196 -22,808
-2,579 -3,501 -3,466 -3,403 -3,284 -3,127 -2,043
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 0
-4,016 -4,076 -4,069 -4,175 -4,070 -4,105 -4,041
0 0 0 0 0 0 0
19,818 21,323 20,236 20,339 20,473 20,387 20,628
-2,371 -3,289 -2,359 -2,348 -2,272 -1,802 -1,921

-753 -753 -695 -771 -771 -746 -746
-1 -1 -1 -1 -1 -1 -1
-1,314 -1,428 -1,333 -1,343 -1,417 -1,487 -1,563
15,380 15,853 15,848 15,877 16,013 16,352 16,398
15,380 15,853 15,848 15,877 16,013 16,352 16,398

3,575 4,278 4,125 3,941 2,935 3,291 2,869
11,805 11,576 11,723 11,935 13,078 13,060 13,528
58,173 55,472 62,776 60,761 58,277 61,747 65,986

-4,740 -5,257 -5,421 -5,083 -4,994 -4,804 -5,044
-268 -182 -226 -241 -352 -382 -459
-1,471 -1,382 -2,073 -1,997 -1,323 -1,563 -1,338
0 0 0 0 0 0 0
0 0 0 0 0 0 0
48,302 53,417 49,751 47,548 44,481 44,525 41,588
0 0 0 0 0 0 0
9 9 9 9 9 9 9
3,602 3,535 2,727 3,088 3,272 3,452 2,376
0 0 0 0 0 0 0
0 0 0 0 0 0 0
7,047 6,916 6,848 7,144 8,391 8,519 8,810
131 127 127 123 119 119 105
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 0
0 0 0 0 0 0 0
110,785 112,654 114,516 111,351 107,881 111,623 112,033
-230 -227 -229 -222 -198 -194 -194

-2,371 -3,289 -2,359 -2,348 -2,272 -1,802 -1,921
-753 -753 -695 -771 -771 -746 -746
-1 -1 -1 -1 -1 -1 -1
-1,314 -1,428 -1,333 -1,343 -1,417 -1,487 -1,563
-4,669 -5,697 -4,616 -4,685 -4,658 -4,229 -4,424
15,789 14,767 15,797 15,881 15,850 15,852 15,849

188 332 602 661 871 1,047 1,161
15,978 15,099 16,399 16,543 16,721 16,899 17,010
18,835 20,233 21,580 22,722 16,879 20,120 22,979

0 0 0 0 0 0 0
24,374 23,591 23,115 17,385 17,171 13,697 12,050
53,192 53,120 54,457 55,349 57,662 61,868 63,444
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 0
0 0 0 0 0 0 0
788 808 816 827 639 65 65
20,411 19,648 21,364 22,015 21,984 22,196 22,808
2,579 3,501 3,466 3,403 3,284 3,127 2,043
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 0
4,016 4,076 4,069 4,175 4,070 4,105 4,041
0 0 0 0 0 0 0
124,196 124,976 128,866 125,875 121,689 125,178 127,430
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 0
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
13,411 12,321 14,350 14,524 13,808 13,556 15,397
58,173 55,472 62,776 60,761 58,277 61,747 65,986

48,302 53,417 49,751 47,548 44,481 44,525 41,588
106,475 108,889 112,527 108,309 102,759 106,272 107,574
139,576 140,829 144,715 141,752 137,702 141,530 143,828

15,789 14,767 15,797 15,881 15,850 15,852 15,849
109,477 110,536 111,531 111,495 110,893 110,997 111,127

123,519 124,005 125,220 125,351 124,741 124,803 125,132
104,557 106,001 107,632 107,768 106,933 106,838 106,930
994 1,872 2,877 3,833 4,772 5,731 6,793

289 596 918 1,178 1,484 1,776 2,047
138,456 139,247 140,614 140,841 140,318 140,491 140,908

16,089 15,649 15,686 15,725 15,746 15,761 15,772
1 2 3 4 5 6 7
1 2 3 4 5 6 7
Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13
22,763 22,842 19,968 22,404 30,622 22,567 27,344 32,621

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
3,601 4,130 4,133 5,186 2,343 7,003 15,423 4,066
1,152 1,632 4,276 3,828 1,888 4,789 5,270 1,833
0 0 0 0 0 0 0 0
0 0 0 1,300 2,000 2,000 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 0 0 0 0 0 0 0
104 104 104 104 104 104 104 104
27,619 28,708 28,482 32,823 36,958 36,464 48,141 38,625
63,560 64,890 64,504 70,198 73,678 71,220 84,529 70,671

0 0 0 0 0 0 0 0
621 434 460 481 849 763 3,066 915
0 0 0 0 0 0 0 0
47,290 47,460 52,085 54,829 52,417 47,166 44,685 44,908
0 0 0 0 0 0 0 0
8,375 8,370 7,296 6,643 6,668 6,351 6,177 5,581
104 104 100 98 98 84 82 82
0 0 0 0 0 0 0 0
119,950 121,257 124,446 132,250 133,711 125,585 138,540 122,156
22,763 22,842 19,968 22,404 30,622 22,567 27,344 32,621

-20,259 -18,382 -14,448 -17,538 -24,979 -17,705 -23,538 -23,895
2,952 3,524 3,828 3,930 4,252 4,244 5,266 4,985
3,381 3,249 2,349 2,227 2,034 2,101 1,888 2,045
746 829 856 617 838 844 838 913
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 0 0 0 0 0
1 1 1 1 1 1 1 1
6,425 6,393 6,423 6,390 5,929 5,894 5,860 5,846
32,592 33,215 36,013 36,886 35,987 31,708 33,164 25,427
1,725 1,808 1,799 1,806 1,831 1,819 1,749 1,832
-65 -65 -61 -62 -62 -62 -63 -63
-23,168 -24,012 -22,423 -23,000 -24,543 -17,446 -19,403 -14,146
-2,955 -2,856 -2,754 -2,929 -2,791 -1,714 -1,549 -1,311
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 0 0 0 0 0
-4,114 -4,078 -6,421 -6,522 -6,881 -8,652 -8,790 -8,450
0 0 0 0 0 0 0 0
20,021 22,467 25,130 24,209 22,236 23,597 22,767 25,804
-2,004 -2,148 -2,215 -2,363 -2,656 -2,674 -3,212 -3,213

-746 -829 -856 -617 -838 -844 -838 -913
-1 -1 -1 -1 -1 -1 -1 -1
-1,725 -1,808 -1,799 -1,806 -1,831 -1,819 -1,749 -1,832
15,546 17,682 20,259 19,422 16,911 18,260 16,967 19,845
15,546 17,682 20,259 19,422 16,911 18,260 16,967 19,845

2,503 4,460 5,520 4,867 5,642 4,862 3,806 8,726
13,043 13,222 14,739 14,556 11,269 13,398 13,162 11,119
63,560 64,890 64,504 70,198 73,678 71,220 84,529 70,671

-6,561 -5,920 -8,084 -43,679 -48,347 -46,469 -59,334 -45,894
-393 -382 -264 -443 -442 -1,136 -413 -1,517
-1,271 -1,150 -1,230 -1,622 -1,863 -1,448 -1,116 -1,340
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
47,290 47,460 52,085 54,829 52,417 47,166 44,685 44,908
0 0 0 0 0 0 0 0
9 9 9 9 9 9 9 28
2,226 2,665 1,973 1,974 2,078 3,074 3,003 3,004
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
8,375 8,370 7,296 6,643 6,668 6,351 6,177 5,581
104 104 100 98 98 84 82 82
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 0 0 0 0 0
0 0 0 0 0 0 0 0
113,338 116,045 116,390 88,008 84,297 78,852 77,622 75,522
-213 -213 -213 -197 -197 -197 -191 -191

-2,004 -2,148 -2,215 -2,363 -2,656 -2,674 -3,212 -3,213
-746 -829 -856 -617 -838 -844 -838 -913
-1 -1 -1 -1 -1 -1 -1 -1
-1,725 -1,808 -1,799 -1,806 -1,831 -1,819 -1,749 -1,832
-4,688 -4,998 -5,084 -4,984 -5,522 -5,534 -5,990 -6,150
15,874 15,861 15,862 15,864 16,255 16,288 16,269 16,273

1,267 1,278 1,358 1,368 0 767 973 1,099
17,140 17,139 17,220 17,232 16,255 17,055 17,241 17,373
20,259 18,382 14,448 17,538 24,979 17,705 23,538 23,895

0 0 0 0 0 0 0 0
15,821 15,946 19,531 24,053 18,520 24,962 31,372 16,425
64,067 64,817 64,732 64,420 63,917 64,789 64,242 73,394
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 0 0 0 0 0
0 0 0 0 0 0 0 0
65 65 61 62 62 62 63 63
23,168 24,012 22,423 23,000 24,543 17,446 19,403 14,146
2,955 2,856 2,754 2,929 2,791 1,714 1,549 1,311
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 0 0 0 0 0
4,114 4,078 6,421 6,522 6,881 8,652 8,790 8,450
0 0 0 0 0 0 0 0
130,450 130,156 130,370 138,525 141,694 135,331 148,956 137,685
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 0 0 0 0 0
1 1 1 1 1 1 1 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
17,112 14,111 13,980 50,517 57,397 56,478 71,334 62,163
63,560 64,890 64,504 70,198 73,678 71,220 84,529 70,671

47,290 47,460 52,085 54,829 52,417 47,166 44,685 44,908
110,850 112,350 116,589 125,027 126,096 118,387 129,214 115,579
145,996 147,838 150,629 157,947 158,605 153,590 165,924 157,530

15,874 15,861 15,862 15,864 16,255 16,288 16,269 16,273
111,372 111,840 112,253 110,233 108,238 81,575 80,257 79,073

125,723 126,166 126,548 127,546 128,634 138,512 141,994 140,916
107,366 107,864 108,658 110,022 111,258 122,241 124,565 122,319
7,797 8,733 9,752 10,718 12,076 1,647 3,087 4,183

2,334 2,625 2,926 3,233 3,539 287 550 825
141,474 142,110 142,885 144,140 145,252 156,097 159,373 158,912

15,783 15,791 15,797 15,803 15,838 16,272 16,271 16,271
8 9 10 11 12 1 2 3
8 9 10 11 12 1 2 3

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COMPARATIVO DE SITUACION NOMINAL 0

CDIGO CUENTA Dec-02

TOTAL ACTIVO Y GASTOS 63,663.01

TOTAL PASIVO Y PATRIMONIO 56,747.62

TOTAL PASIVO, PATRIMONIO E INGRESOS 63,746.73

6 CUENTAS CONTINGENTES 12,003.36

7 CUENTAS DE ORDEN 149,614.73

Dec-03 Dec-04 Dec-05 Dec-06 Dec-07 Dec-08 Dec-09

13,593.22 12,310.02 20,754.03 34,841.95 24,374.51 17,157.89 11,916.38

131.97 117.86 231.85 271.96 2,438.33 6,821.88 4,413.01

-432.01 0.00 0.00 0.00 0.00 -314.36 -349.72

86.01 107.01 121.91 49.74 761.91 98.72 69.80

109.98 156.09 252.83 665.29 439.90 489.80 156.16

23.93 42.52 41.29 34.23 32.90 32.90 32.90

-1,378.67 -1,530.80 -1,537.09 -3,534.11 -3,487.10 -2,842.89 -2,125.13

-489.53 -316.38 -80.86 -156.47 -50.00 -52.08 -74.62

-1.43 0.00 0.00 0.00 -735.00 0.00 0.00

62.76 7.81 5.43 2.99 2.85 2.64 1.30

586.07 103.31 74.19 413.23 12.10 81.22 27.12

0.00 0.00 0.00 0.00 0.00 0.00 0.00

1,611.90 1,408.96 418.80 521.89 365.70 370.93 500.53

0.00 0.00 0.00 0.00 0.00 0.00 0.00

-83.21 -125.10 -155.76 -163.47 -46.69 -153.08 -0.70

1,161.47 1,052.26 740.81 555.88 452.34 175.18 134.18

-808.54 -799.74 -519.34 -392.00 -336.78 -96.10 -64.02

9,442.00 15,741.84 18,223.22 16,395.44 40,659.88 15,985.37 31,939.71

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

32.60 32.15 35.55 26.51 16.41 12.68 15.54

0.00 0.00 0.00 0.00 0.00 0.00 0.00

46.36 46.02 47.02 2.55 2.61 1.65 2.10

8,684.52 10,012.21 12,266.89 15,566.56 16,622.03 17,156.25 15,107.67

76,655.54 99,726.79 117,072.85 149,651.11 153,117.14 126,282.77 129,613.87

52,281.51 60,153.96 80,347.65 101,430.46 101,585.06 82,689.09 77,259.50

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

45.24 40.96 56.43 24.69 31.01 19.80 43.55

1,193.82 5,735.87 1,344.59 1,542.46 3,058.45 6,338.70 14,063.09

0.00 0.00 0.00 0.00 0.00 0.00 0.00

2,137.52 1,962.31 2,540.09 1,762.83 1,066.64 673.85 497.47

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

617.17 833.57 351.63 544.41 403.32 771.31 133.04

8,961.42 8,961.42 8,961.42 9,643.19 10,029.05 10,396.06 10,849.19

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 153.29 223.94 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

67,971.03 89,714.59 104,805.96 134,084.55 136,495.11 109,126.52 114,506.19

76,832.70 100,232.10 117,830.37 150,079.85 153,524.93 126,786.26 129,923.35

0.00 0.00 0.00 0.00 0.00 0.00 0.00

13,913.75 14,928.03 7,660.66 7,866.21 8,320.96 7,591.12 6,533.94

1,382.54 1,412.31 2,276.65 2,083.16 1,988.00 1,679.73 999.18

142.90 676.76 61.24 20.41 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

173,178.79 250,222.94 331,599.95 394,235.73 356,514.59 339,713.20 267,709.05

0.00 0.00 0.00 0.00 0.00 0.00 0.00

68.26 186.46 32.89 32.89 32.89 32.89 32.89

18.90 24.05 11.82 19.72 17.52 22.45 27.89

0.00 0.00 0.00 0.00 0.00 0.00 0.00

74.57 55.93 46.53 18.15 17.35