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ASOCIACIÓN DE INSTITUCIONES RURALES DE AHORRO Y
CRÉDITO |
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BALANCE GENERAL CONSOLIDADO DE LAS COOPERATIVA
AFILIADAS |
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EN UNIDADES DE RD$ |
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DETALLE |
2006 |
2007 |
2008 |
2009 |
2010 |
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ACTIVOS |
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Caja y Bancos |
475,006,085 |
665,137,168 |
796,119,935 |
1,098,706,159 |
1,010,868,001 |
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Inversiones en Valores |
763,140,282 |
866,227,894 |
1,184,692,226 |
2,541,940,453 |
2,823,600,994 |
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Otras Inversiones |
112,225,577 |
129,813,500 |
149,948,830 |
165,025,792 |
188,250,107 |
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Cartera de Crédito |
6,003,937,877 |
8,535,415,592 |
9,867,102,521 |
11,280,769,893 |
13,480,051,531 |
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Activos Fijos |
380,553,647 |
494,065,900 |
588,805,286 |
701,837,857 |
830,081,627 |
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Otros Activos |
362,645,637 |
489,045,079 |
674,134,223 |
899,725,090 |
1,237,514,934 |
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TOTAL ACTIVOS |
8,097,509,105 |
11,179,705,133 |
13,260,803,020 |
16,688,005,245 |
19,570,367,194 |
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PASIVOS |
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Depósitos de Ahorros |
1,490,455,769 |
2,047,494,730 |
2,267,478,067 |
2,934,866,405 |
3,731,492,929 |
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Depósitos a Plazos |
4,044,273,217 |
5,871,883,763 |
6,929,089,113 |
8,968,680,752 |
10,035,042,532 |
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Obligaciones a la Vista |
115,360,492 |
146,406,228 |
143,793,557 |
118,958,903 |
231,645,627 |
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Obligaciones a Plazo |
49,145,622 |
41,639,787 |
45,932,425 |
25,616,069 |
29,015,440 |
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Depreciación Acumulada |
98,813,793 |
130,196,829 |
170,745,558 |
212,038,893 |
261,788,114 |
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Reserva Ctas. Incobrables |
112,285,299 |
168,919,786 |
235,203,790 |
325,127,613 |
440,618,445 |
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Otros Pasivos |
264,507,562 |
356,546,202 |
488,806,818 |
627,819,442 |
742,567,820 |
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TOTAL PASIVOS |
6,174,841,754 |
8,763,087,325 |
10,281,049,328 |
13,213,108,078 |
15,472,170,908 |
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PATRIMONIO |
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Aportaciones-Socios |
1,132,154,370 |
1,369,819,265 |
1,649,089,268 |
1,760,732,805 |
1,948,181,896 |
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Donaciones |
27,284,854 |
40,577,825 |
48,202,592 |
52,043,016 |
56,355,208 |
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Reservas |
281,115,236 |
391,471,077 |
603,348,633 |
847,900,489 |
1,139,131,089 |
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Superávit de Reevaluación |
25,914,328 |
24,013,756 |
24,013,756 |
20,507,312 |
24,013,756 |
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Excedentes Retenidos |
16,022,227 |
9,370,761 |
41,614,911 |
72,998,717 |
79,235,440 |
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Ajuste de años Anteriores |
- 1,503,514 |
1,101,015 |
96,162 |
1,498,702 |
1,556,988 |
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Resultados del Ejercicio |
441,679,850 |
580,264,109 |
613,388,370 |
719,216,127 |
849,721,909 |
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TOTAL PATRIMONIO |
1,922,667,351 |
2,416,617,808 |
2,979,753,692 |
3,474,897,167 |
4,098,196,286 |
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TOTAL PASIVOS + PATRIMONIO |
8,097,509,105 |
11,179,705,133 |
13,260,803,020 |
16,688,005,245 |
19,570,367,194 |
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