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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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2002-2007 |
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EN UNIDADES DE RD$ |
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DETALLE |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
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|
|
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ACTIVOS |
|
|
|
|
|
|
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Caja y Bancos |
124,116,326 |
176,482,921 |
215,333,388 |
480,227,861 |
475,006,085 |
665,137,168 |
|
Inversiones en Valores |
234,955,704 |
594,808,761 |
396,876,943 |
708,969,658 |
763,140,282 |
866,227,894 |
|
Otras Inversiones |
39,865,332 |
52,365,351 |
75,562,220 |
90,462,719 |
112,225,577 |
129,813,500 |
|
Cartera de Crédito |
1,485,220,284 |
1,807,179,731 |
3,042,604,922 |
4,112,407,033 |
6,003,937,877 |
8,535,415,592 |
|
Activos Fijos |
138,067,623 |
165,643,482 |
235,834,542 |
307,430,787 |
380,553,647 |
494,065,900 |
|
Otros Activos |
156,317,649 |
194,546,031 |
215,156,585 |
261,753,393 |
362,645,637 |
489,045,079 |
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|
|
|
|
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TOTAL ACTIVOS |
2,178,542,918 |
2,991,026,279 |
4,181,368,599 |
5,961,251,451 |
8,097,509,105 |
11,179,705,133 |
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|
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PASIVOS |
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|
|
|
|
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Depósitos de Ahorros |
387,920,413 |
609,082,889 |
824,565,504 |
1,110,590,894 |
1,490,455,769 |
2,047,494,730 |
|
Depósitos a Plazos |
1,115,892,151 |
1,530,038,616 |
2,167,383,875 |
3,128,105,266 |
4,044,273,217 |
5,871,883,763 |
|
Obligaciones a la Vista |
36,970,354 |
47,751,399 |
63,141,886 |
90,392,937 |
115,360,492 |
146,406,228 |
|
Obligaciones a Plazo |
8,622,080 |
9,400,677 |
9,580,870 |
8,240,756 |
49,145,622 |
41,639,787 |
|
Depreciación Acumulada |
28,419,524 |
40,566,887 |
56,908,333 |
76,337,578 |
98,813,793 |
130,196,829 |
|
Reserva Ctas. Incobrables |
51,681,222 |
62,415,306 |
72,044,556 |
88,016,836 |
112,285,299 |
168,919,786 |
|
Otros Pasivos |
119,576,440 |
142,803,760 |
172,740,378 |
208,804,467 |
264,507,562 |
356,546,202 |
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|
|
|
|
|
|
|
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TOTAL PASIVOS |
1,749,082,185 |
2,442,059,534 |
3,366,365,401 |
4,710,488,735 |
6,174,841,754 |
8,763,087,325 |
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|
|
|
|
|
|
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PATRIMONIO |
|
|
|
|
|
|
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Aportaciones-Socios |
251,316,309 |
312,109,326 |
431,452,610 |
701,667,557 |
1,132,154,370 |
1,369,819,265 |
|
Donaciones |
44,753,339 |
46,382,397 |
13,425,159 |
15,696,305 |
27,284,854 |
40,577,825 |
|
Reservas |
41,455,628 |
56,860,301 |
122,663,507 |
185,293,395 |
281,115,236 |
391,471,077 |
|
Superavit de Revaluación |
3,813,141 |
2,689,716 |
14,731,318 |
24,013,757 |
25,914,328 |
24,013,756 |
|
Excedentes Retenidos |
6,521,758 |
4,829,775 |
7,656,198 |
10,628,663 |
16,022,227 |
9,370,761 |
|
Ajuste de años Anteriores |
(651,338) |
(104,855) |
(527,984) |
(1,004,503) |
- 1,503,514 |
1,101,015 |
|
Resultados del Ejercicio |
82,251,894 |
126,200,085 |
225,602,389 |
314,467,542 |
441,679,850 |
580,264,109 |
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|
|
|
|
|
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TOTAL PATRIMONIO |
429,460,732 |
548,966,744 |
815,003,197 |
1,250,762,716 |
1,922,667,351 |
2,416,617,808 |
|
TOTAL PASIVOS + PATRIMONIO |
2,178,542,918 |
2,991,026,278 |
4,181,368,598 |
5,961,251,451 |
8,097,509,105 |
11,179,705,133 |
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