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