Balance General

ASOCIACION DE INSTITUCIONES RURALES DE AHORRO  Y CREDITO
BALANCE GENERAL CONSOLIDADO DE LAS COOPERATIVA AFILIADAS
EN UNIDADES DE RD$
DETALLE 2005 2006 2007 2008 2009
           
ACTIVOS          
Caja y Bancos                      480,227,861                  475,006,085                          665,137,168                      796,119,935                   1,098,356,160
Inversiones en Valores                      708,969,658                  763,140,282                          866,227,894                   1,184,692,226                   2,542,450,454
Otras Inversiones                        90,462,719                  112,225,577                          129,813,500                      149,948,830                      164,865,793
Cartera de Crédito                    4,112,407,033               6,003,937,877                       8,535,415,592                   9,867,102,521                 11,280,769,893
Activos Fijos                       307,430,787                  380,553,647                          494,065,900                      588,805,286                      701,837,858
Otros Activos                         261,753,393                  362,645,637                          489,045,079                      674,134,223                      899,725,094
           
TOTAL ACTIVOS                5,961,251,451            8,097,509,105                  11,179,705,133              13,260,803,020              16,688,005,251
           
PASIVOS          
Depósitos de Ahorros                   1,110,590,894               1,490,455,769                       2,047,494,730                   2,267,478,067                   2,934,866,405
Depósitos a Plazos                   3,128,105,266               4,044,273,217                       5,871,883,763                   6,929,089,113                   8,968,680,752
Obligaciones a la Vista                        90,392,937                  115,360,492                          146,406,228                      143,793,557                      118,958,906
Obligaciones a Plazo                          8,240,756                    49,145,622                            41,639,787                        45,932,425                        25,616,069
Depreciación Acumulada                        76,337,578                    98,813,793                          130,196,829                      170,745,558                      212,038,895
Reserva Ctas. Incobrables                        88,016,836                  112,285,299                          168,919,786                      235,203,790                      325,127,612
Otros Pasivos                       208,804,467                  264,507,562                          356,546,202                      488,806,818                      627,819,447
           
TOTAL PASIVOS                4,710,488,735            6,174,841,754                    8,763,087,325              10,281,049,328              13,213,108,085
           
PATRIMONIO          
Aportaciones-Socios                      701,667,557               1,132,154,370                       1,369,819,265                   1,649,089,268                   1,760,732,806
Donaciones                        15,696,305                    27,284,854                            40,577,825                        48,202,592                        52,043,016
Reservas                      185,293,395                  281,115,236                          391,471,077                      603,348,633                      844,394,044
Superavit de Revaluación                        24,013,757                    25,914,328                            24,013,756                        24,013,756                        24,013,756
Excedentes Retenidos                        10,628,663                    16,022,227                              9,370,761                        41,614,911                        72,998,715
Ajuste de años Anteriores                         (1,004,503) -                    1,503,514                              1,101,015                               96,162                          1,498,702
Resultados del Ejercicio                      314,467,542                  441,679,850                          580,264,109                      613,388,370                      719,216,125
           
TOTAL PATRIMONIO                1,250,762,716            1,922,667,351                    2,416,617,808                2,979,753,692                3,474,897,164
TOTAL PASIVOS + PATRIMONIO                5,961,251,451            8,097,509,105                  11,179,705,133              13,260,803,020              16,688,005,250
 
           

 

 

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