{"text_format":"1","workbook":"xlsx","n_sheets":20,"sheets":["Hoja1","Hoja2","INGRESO BALANCES","INDICE","DATOS COOP.","BALANCE GENERAL ","PYG","BALANCE GENERAL RES. ","PYG RESUMEN","VARIABLES","CALCULO INTERES","OBLIGACIONES CON EN PUBLICO","OBLIGACIONES FINANCIERAS","GASTOS PERSONAL","GASTOS OPERATIVOS ","PERFIL CARTERA","INDICADORES-RESULTADOS","MODELAMIENTO TASA INTERES ","PYG POR LINEA","PROYECCION CARTERA"],"not_rendered":{"charts":2,"images":1,"macros":1,"external_links":1,"defined_names":223,"comments":17,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Hoja1","index":0,"n_rows":1629,"n_cols":5,"rows_kept":1629,"cut":false,"hidden":true,"merged":[]}
[]
[]
[]
[]
[]
[]
[]
[]
[]
["CATALOGO UNICO DE CUENTAS PARA USO DE LAS ENTIDADES DEL SISTEMA FINANCIERO ECUATORIANO"]
["CODIFICACION DE CUENTAS"]
[]
[]
[]
[null,"CODIGO","CUENTAS","DATOS 1","DATOS 2"]
[]
[]
[null,1,"ACTIVO",{"$f":"VLOOKUP(B18,Hoja2!A:C,3,FALSE)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(B18,Hoja2!E:G,3,FALSE)","v":{"$error":"#N/A"}}]
[]
[null,11,"FONDOS DISPONIBLES"]
[null,1101,"Caja"]
[null,110105,"Efectivo"]
[null,110110,"Caja chica"]
[null,1102,"Depósitos para encaje"]
[null,110205,"Banco Central del Ecuador"]
[null,110210,"Banco Nacional de Fomento"]
[null,110215,"Bancos locales"]
[null,1103,"Bancos y otras instituciones financieras"]
[null,110305,"Banco Central del Ecuador"]
[null,110310,"Bancos e instituciones financieras locales"]
[null,110315,"Bancos e instituciones financieras del exterior"]
[null,1104,"Efectos de cobro inmediato"]
[null,1105,"Remesas en tránsito"]
[null,110505,"Del país"]
[null,110510,"Del exterior"]
[]
[null,12,"OPERACIONES INTERBANCARIAS"]
[null,1201,"Fondos interbancarios vendidos"]
[null,120105,"Bancos"]
[null,120110,"Otras instituciones del sistema financiero"]
[null,1202,"Operaciones de reporto con instituciones financieras"]
[null,120205,"Instituciones financieras públicas"]
[null,120210,"Bancos"]
[null,120215,"Otras instituciones del sistema financiero"]
[null,1299,"(Provisión para operaciones interbancarias y de reporto)"]
[null,129905,"(Provisión fondos interbancarios vendidos)"]
[null,129910,"(Provisión para operaciones de reporto con instituciones financieras) "]
[]
[null,13,"INVERSIONES"]
[null,1301,"A valor razonable con cambios en el estado de resultados de entidades del sector privado"]
[null,130105,"De 1 a 30 días"]
[null,130110,"De 31 a 90 días"]
[null,130115,"De 91 a 180 días"]
[null,130120,"De 181 a 360 días"]
[null,130125,"De más de 360 días"]
[null,1302,"A valor razonable con cambios en el estado de resultados del Estado o de entidades del sector público"]
[null,130205,"De 1 a 30 días"]
[null,130210,"De 31 a 90 días"]
[null,130215,"De 91 a 180 días"]
[null,130220,"De 181 a 360 días"]
[null,130225,"De más de 360 días"]
[null,1303,"Disponibles para la venta de entidades del sector privado"]
[null,130305,"De 1 a 30 días"]
[null,130310,"De 31 a 90 días"]
[null,130315,"De 91 a 180 días"]
[null,130320,"De 181 a 360 días"]
[null,130325,"De más de 360 días"]
[null,1304,"Disponibles para la venta del Estado o de entidades del sector público"]
[null,130405,"De 1 a 30 días"]
[null,130410,"De 31 a 90 días"]
[null,130415,"De 91 a 180 días"]
[null,130420,"De 181 a 360 días"]
[null,130425,"De más de 360 días"]
[null,1305,"Mantenidas hasta el vencimiento de entidades del sector privado"]
[null,130505,"De 1 a 30 días"]
[null,130510,"De 31 a 90 días"]
[null,130515,"De 91 a 180 días"]
[null,130520,"De 181 días a 1 año"]
[null,130525,"De 1 a 3 años"]
[null,130530,"De 3 a 5 años"]
[null,130535,"De 5 a 10 años"]
[null,130540,"De más de 10 años"]
[null,1306,"Mantenidas hasta su vencimiento del Estado o de entidades del sector público"]
[null,130605,"De 1 a 30 días"]
[null,130610,"De 31 a 90 días"]
[null,130615,"De 91 a 180 días"]
[null,130620,"De 181 días a 1 año"]
[null,130625,"De 1 a 3 años"]
[null,130630,"De 3 a 5 años"]
[null,130635,"De 5 a 10 años"]
[null,130640,"De más de 10 años"]
[null,1307,"De disponibilidad restringida"]
[null,130705,"Entregadas para operaciones de reporto"]
[null,130710,"Depósitos sujetos a restricción"]
[null,130715,"Títulos valores para encaje"]
[null,130720,"Entregados en garantía"]
[null,130790,"Otros"]
[null,1399,"(Provisión para inversiones)"]
[null,139905,"(Provisión para valuación de inversiones)"]
[null,139910,"(Provisión general para inversiones)"]
[]
[null,14,"CARTERA DE CREDITOS"]
[null,1401,"Cartera de créditos comercial por vencer"]
[null,140105,"De 1 a 30 días"]
[null,140110,"De 31 a 90 días"]
[null,140115,"De 91 a 180 días"]
[null,140120,"De 181 a 360 días"]
[null,140125,"De más de 360 días"]
[null,1402,"Cartera de créditos de consumo por vencer"]
[null,140205,"De 1 a 30 días"]
[null,140210,"De 31 a 90 días"]
[null,140215,"De 91 a 180 días"]
[null,140220,"De 181 a 360 días"]
[null,140225,"De más de 360 días"]
[null,1403,"Cartera de créditos de vivienda por vencer"]
[null,140305,"De 1 a 30 días"]
[null,140310,"De 31 a 90 días"]
[null,140315,"De 91 a 180 días"]
[null,140320,"De 181 a 360 días"]
[null,140325,"De más de 360 días"]
[null,1404,"Cartera de créditos para la microempresa por vencer"]
[null,140405,"De 1 a 30 días"]
[null,140410,"De 31 a 90 días"]
[null,140415,"De 91 a 180 días"]
[null,140420,"De 181 a 360 días"]
[null,140425,"De más de 360 días"]
[null,1405,"Cartera de crédito educativo por vencer"]
[null,140505,"De 1 a 30 días"]
[null,140510,"De 31 a 90 días"]
[null,140515,"De 91 a 180 días"]
[null,140520,"De 181 a 360 días"]
[null,140525,"De más de 360 días"]
[null,1406,"Cartera de créditos de inversión pública por vencer"]
[null,140605,"De 1 a 30 días"]
[null,140610,"De 31 a 90 días"]
[null,140615,"De 91 a 180 días"]
[null,140620,"De 181 a 360 días"]
[null,140625,"De más de 360 días"]
[null,1409,"Cartera de créditos comercial refinanciada por vencer"]
[null,140905,"De 1 a 30 días"]
[null,140910,"De 31 a 90 días"]
[null,140915,"De 91 a 180 días"]
[null,140920,"De 181 a 360 días"]
[null,140925,"De más de 360 días"]
[null,1410,"Cartera de créditos de consumo refinanciada por vencer"]
[null,141005,"De 1 a 30 días"]
[null,141010,"De 31 a 90 días"]
[null,141015,"De 91 a 180 días"]
[null,141020,"De 181 a 360 días"]
[null,141025,"De más de 360 días"]
[null,1411,"Cartera de créditos de vivienda refinanciada por vencer"]
[null,141105,"De 1 a 30 días"]
[null,141110,"De 31 a 90 días"]
[null,141115,"De 91 a 180 días"]
[null,141120,"De 181 a 360 días"]
[null,141125,"De más de 360 días"]
[null,1412,"Cartera de créditos para la microempresa refinanciada por vencer"]
[null,141205,"De 1 a 30 días"]
[null,141210,"De 31 a 90 días"]
[null,141215,"De 91 a 180 días"]
[null,141220,"De 181 a 360 días"]
[null,141225,"De más de 360 días"]
[null,1413,"Cartera de crédito educativo refinanciada por vencer"]
[null,141305,"De 1 a 30 días"]
[null,141310,"De 31 a 90 días"]
[null,141315,"De 91 a 180 días"]
[null,141320,"De 181 a 360 días"]
[null,141325,"De más de 360 días"]
[null,1414,"Cartera de créditos de inversión pública refinanciada por vencer"]
[null,141405,"De 1 a 30 días"]
[null,141410,"De 31 a 90 días"]
[null,141415,"De 91 a 180 días"]
[null,141420,"De 181 a 360 días"]
[null,141425,"De más de 360 días"]
[null,1417,"Cartera de créditos comercial reestructurada por vencer"]
[null,141705,"De 1 a 30 días"]
[null,141710,"De 31 a 90 días"]
[null,141715,"De 91 a 180 días"]
[null,141720,"De 181 a 360 días"]
[null,141725,"De más de 360 días"]
[null,1418,"Cartera de créditos de consumo reestructurada por vencer"]
[null,141805,"De 1 a 30 días"]
[null,141810,"De 31 a 90 días"]
[null,141815,"De 91 a 180 días"]
[null,141820,"De 181 a 360 días"]
[null,141825,"De más de 360 días"]
[null,1419,"Cartera de créditos de vivienda reestructurada por vencer"]
[null,141905,"De 1 a 30 días"]
[null,141910,"De 31 a 90 días"]
[null,141915,"De 91 a 180 días"]
[null,141920,"De 181 a 360 días"]
[null,141925,"De más de 360 días"]
[null,1420,"Cartera de créditos para la microempresa reestructurada por vencer"]
[null,142005,"De 1 a 30 días"]
[null,142010,"De 31 a 90 días"]
[null,142015,"De 91 a 180 días"]
[null,142020,"De 181 a 360 días"]
[null,142025,"De más de 360 días"]
[null,1421,"Cartera de crédito educativo reestructurada por vencer"]
[null,142105,"De 1 a 30 días"]
[null,142110,"De 31 a 90 días"]
[null,142115,"De 91 a 180 días"]
[null,142120,"De 181 a 360 días"]
[null,142125,"De más de 360 días"]
[null,1422,"Cartera de créditos de inversión pública reestructurada por vencer"]
[null,142205,"De 1 a 30 días"]
[null,142210,"De 31 a 90 días"]
[null,142215,"De 91 a 180 días"]
[null,142220,"De 181 a 360 días"]
[null,142225,"De más de 360 días"]
[null,1425,"Cartera de créditos comercial que no devenga intereses"]
[null,142505,"De 1 a 30 días"]
[null,142510,"De 31 a 90 días"]
[null,142515,"De 91 a 180 días"]
[null,142520,"De 181 a 360 días"]
[null,142525,"De más de 360 días"]
[null,1426,"Cartera de créditos de consumo que no devenga intereses"]
[null,142605,"De 1 a 30 días"]
[null,142610,"De 31 a 90 días"]
[null,142615,"De 91 a 180 días"]
[null,142620,"De 181 a 360 días"]
[null,142625,"De más de 360 días"]
[null,1427,"Cartera de créditos de vivienda que no devenga intereses"]
[null,142705,"De 1 a 30 días"]
[null,142710,"De 31 a 90 días"]
[null,142715,"De 91 a 180 días"]
[null,142720,"De 181 a 360 días"]
[null,142725,"De más de 360 días"]
[null,1428,"Cartera de créditos para la microempresa que no devenga intereses"]
[null,142805,"De 1 a 30 días"]
[null,142810,"De 31 a 90 días"]
[null,142815,"De 91 a 180 días"]
[null,142820,"De 181 a 360 días"]
[null,142825,"De más de 360 días"]
[null,1429,"Cartera de crédito educativo que no devenga intereses"]
[null,142905,"De 1 a 30 días"]
[null,142910,"De 31 a 90 días"]
[null,142915,"De 91 a 180 días"]
[null,142920,"De 181 a 360 días"]
[null,142925,"De más de 360 días"]
[null,1430,"Cartera de créditos de inversión pública que no devenga intereses"]
[null,143005,"De 1 a 30 días"]
[null,143010,"De 31 a 90 días"]
[null,143015,"De 91 a 180 días"]
[null,143020,"De 181 a 360 días"]
[null,143025,"De más de 360 días"]
[null,1433,"Cartera de créditos comercial refinanciada que no devenga intereses"]
[null,143305,"De 1 a 30 días"]
[null,143310,"De 31 a 90 días"]
[null,143315,"De 91 a 180 días"]
[null,143320,"De 181 a 360 días"]
[null,143325,"De más de 360 días"]
[null,1434,"Cartera de créditos de consumo refinanciada que no devenga intereses"]
[null,143405,"De 1 a 30 días"]
[null,143410,"De 31 a 90 días"]
[null,143415,"De 91 a 180 días"]
[null,143420,"De 181 a 360 días"]
[null,143425,"De más de 360 días"]
[null,1435,"Cartera de créditos de vivienda refinanciada que no devenga intereses"]
[null,143505,"De 1 a 30 días"]
[null,143510,"De 31 a 90 días"]
[null,143515,"De 91 a 180 días"]
[null,143520,"De 181 a 360 días"]
[null,143525,"De más de 360 días"]
[null,1436,"Cartera de créditos para la microempresa refinanciada que no devenga intereses"]
[null,143605,"De 1 a 30 días"]
[null,143610,"De 31 a 90 días"]
[null,143615,"De 91 a 180 días"]
[null,143620,"De 181 a 360 días"]
[null,143625,"De más de 360 días"]
[null,1437,"Cartera de crédito educativo refinanciada que no devenga intereses"]
[null,143705,"De 1 a 30 días"]
[null,143710,"De 31 a 90 días"]
[null,143715,"De 91 a 180 días"]
[null,143720,"De 181 a 360 días"]
[null,143725,"De más de 360 días"]
[null,1438,"Cartera de créditos de inversión pública refinanciada que no devenga intereses"]
[null,143805,"De 1 a 30 días"]
[null,143810,"De 31 a 90 días"]
[null,143815,"De 91 a 180 días"]
[null,143820,"De 181 a 360 días"]
[null,143825,"De más de 360 días"]
[null,1441,"Cartera de créditos comercial reestructurada que no devenga intereses"]
[null,144105,"De 1 a 30 días"]
[null,144110,"De 31 a 90 días"]
[null,144115,"De 91 a 180 días"]
[null,144120,"De 181 a 360 días"]
[null,144125,"De más de 360 días"]
[null,1442,"Cartera de créditos de consumo reestructurada que no devenga intereses"]
[null,144205,"De 1 a 30 días"]
[null,144210,"De 31 a 90 días"]
[null,144215,"De 91 a 180 días"]
[null,144220,"De 181 a 360 días"]
[null,144225,"De más de 360 días"]
[null,1443,"Cartera de créditos de vivienda reestructurada que no devenga intereses"]
[null,144305,"De 1 a 30 días"]
[null,144310,"De 31 a 90 días"]
[null,144315,"De 91 a 180 días"]
[null,144320,"De 181 a 360 días"]
[null,144325,"De más de 360 días"]
[null,1444,"Cartera de créditos para la microempresa reestructurada que no devenga intereses"]
[null,144405,"De 1 a 30 días"]
[null,144410,"De 31 a 90 días"]
[null,144415,"De 91 a 180 días"]
[null,144420,"De 181 a 360 días"]
[null,144425,"De más de 360 días"]
[null,1445,"Cartera de crédito educativo reestructurada que no devenga intereses"]
[null,144505,"De 1 a 30 días"]
[null,144510,"De 31 a 90 días"]
[null,144515,"De 91 a 180 días"]
[null,144520,"De 181 a 360 días"]
[null,144525,"De más de 360 días"]
[null,1446,"Cartera de créditos de inversión pública reestructurada que no devenga intereses"]
[null,144605,"De 1 a 30 días"]
[null,144610,"De 31 a 90 días"]
[null,144615,"De 91 a 180 días"]
[null,144620,"De 181 a 360 días"]
[null,144625,"De más de 360 días"]
[null,1449,"Cartera de créditos comercial vencida"]
[null,144905,"De 1 a 30 días"]
[null,144910,"De 31 a 90 días"]
[null,144915,"De 91 a 180 días"]
[null,144920,"De 181 a 360 días"]
[null,144925,"De más de 360 días"]
[null,1450,"Cartera de créditos de consumo vencida"]
[null,145005,"De 1 a 30 días"]
[null,145010,"De 31 a 90 días"]
[null,145015,"De 91 a 180 días"]
[null,145020,"De 181 a 270 días"]
[null,145025,"De más de 270 días"]
[null,1451,"Cartera de créditos de vivienda vencida"]
[null,145105,"De 1 a 30 días"]
[null,145110,"De 31 a 90 días"]
[null,145115,"De 91 a 270 días"]
[null,145120,"De 271 a 360 días"]
[null,145125,"De 361 a 720 días"]
[null,145130,"De más de 720 días"]
[null,1452,"Cartera de créditos para la microempresa vencida"]
[null,145205,"De 1 a 30 días"]
[null,145210,"De 31 a 90 días"]
[null,145215,"De 91 a 180 días"]
[null,145220,"De 181 a 360 días"]
[null,145225,"De más de 360 días"]
[null,1453,"Cartera de crédito educativo vencida"]
[null,145305,"De 1 a 30 días"]
[null,145310,"De 31 a 90 días"]
[null,145315,"De 91 a 180 días"]
[null,145320,"De 181 a 360 días"]
[null,145325,"De más de 360 días"]
[null,1454,"Cartera de créditos de inversión pública vencida"]
[null,145405,"De 1 a 30 días"]
[null,145410,"De 31 a 90 días"]
[null,145415,"De 91 a 180 días"]
[null,145420,"De 181 a 360 días"]
[null,145425,"De más de 360 días"]
[null,1457,"Cartera de créditos comercial refinanciada vencida"]
[null,145705,"De 1 a 30 días"]
[null,145710,"De 31 a 90 días"]
[null,145715,"De 91 a 180 días"]
[null,145720,"De 181 a 360 días"]
[null,145725,"De más de 360 días"]
[null,1458,"Cartera de créditos de consumo refinanciada vencida"]
[null,145805,"De 1 a 30 días"]
[null,145810,"De 31 a 90 días"]
[null,145815,"De 91 a 180 días"]
[null,145820,"De 181 a 270 días"]
[null,145825,"De más de 270 días"]
[null,1459,"Cartera de créditos de vivienda refinanciada vencida"]
[null,145905,"De 1 a 30 días"]
[null,145910,"De 31 a 90 días"]
[null,145915,"De 91 a 270 días"]
[null,145920,"De 271 a 360 días"]
[null,145925,"De 361 a 720 días"]
[null,145930,"De más de 720 días"]
[null,1460,"Cartera de créditos para la microempresa refinanciada vencida"]
[null,146005,"De 1 a 30 días"]
[null,146010,"De 31 a 90 días"]
[null,146015,"De 91 a 180 días"]
[null,146020,"De 181 a 360 días"]
[null,146025,"De más de 360 días"]
[null,1461,"Cartera de crédito educativo refinanciada vencida"]
[null,146105,"De 1 a 30 días"]
[null,146110,"De 31 a 90 días"]
[null,146115,"De 91 a 180 días"]
[null,146120,"De 181 a 360 días"]
[null,146125,"De más de 360 días"]
[null,1462,"Cartera de créditos de inversión pública refinanciada vencida"]
[null,146205,"De 1 a 30 días"]
[null,146210,"De 31 a 90 días"]
[null,146215,"De 91 a 180 días"]
[null,146220,"De 181 a 360 días"]
[null,146225,"De más de 360 días"]
[null,1465,"Cartera de créditos comercial reestructurada vencida"]
[null,146505,"De 1 a 30 días"]
[null,146510,"De 31 a 90 días"]
[null,146515,"De 91 a 180 días"]
[null,146520,"De 181 a 360 días"]
[null,146525,"De más de 360 días"]
[null,1466,"Cartera de créditos de consumo reestructurada vencida"]
[null,146605,"De 1 a 30 días"]
[null,146610,"De 31 a 90 días"]
[null,146615,"De 91 a 180 días"]
[null,146620,"De 181 a 270 días"]
[null,146625,"De más de 270 días"]
[null,1467,"Cartera de créditos de vivienda reestructurada vencida"]
[null,146705,"De 1 a 30 días"]
[null,146710,"De 31 a 90 días"]
[null,146715,"De 91 a 270 días"]
[null,146720,"De 271 a 360 días"]
[null,146725,"De 361 a 720 días"]
[null,146730,"De más de 720 días"]
[null,1468,"Cartera de créditos para la microempresa reestructurada vencida"]
[null,146805,"De 1 a 30 días"]
[null,146810,"De 31 a 90 días"]
[null,146815,"De 91 a 180 días"]
[null,146820,"De 181 a 360 días"]
[null,146825,"De más de 360 días"]
[null,1469,"Cartera de crédito educativo reestructurada vencida"]
[null,146905,"De 1 a 30 días"]
[null,146910,"De 31 a 90 días"]
[null,146915,"De 91 a 180 días"]
[null,146920,"De 181 a 360 días"]
[null,146925,"De más de 360 días"]
[null,1470,"Cartera de créditos de inversión pública reestructurada vencida"]
[null,147005,"De 1 a 30 días"]
[null,147010,"De 31 a 90 días"]
[null,147015,"De 91 a 180 días"]
[null,147020,"De 181 a 360 días"]
[null,147025,"De más de 360 días"]
[null,1499,"(Provisiones para créditos incobrables)"]
[null,149905,"(Cartera de créditos comercial)"]
[null,149910,"(Cartera de créditos de consumo)"]
[null,149915,"(Cartera de créditos de vivienda)"]
[null,149920,"(Cartera de créditos para la microempresa)"]
[null,149925,"(Cartera de crédito educativo)"]
[null,149930,"(Cartera de créditos de inversión pública)"]
[null,149945,"(Cartera de créditos refinanciada)"]
[null,149950,"(Cartera de créditos reestructurada)"]
[null,149980,"(Provisión genérica por tecnología crediticia)"]
[null,149985,"(Provisión anticíclica)"]
[null,149987,"(Provisiones no reversadas por requerimiento normativo)"]
[null,149989,"(Provisión genérica voluntaria)"]
[]
[null,15,"DEUDORES POR ACEPTACIONES"]
[null,1501,"Dentro del plazo"]
[null,1502,"Después del plazo"]
[]
[null,16,"CUENTAS POR COBRAR"]
[null,1601,"Intereses por cobrar de operaciones interbancarias"]
[null,160105,"Interbancarios vendidos"]
[null,160110,"Operaciones de reporto con instituciones financieras"]
[null,1602,"Intereses por cobrar inversiones"]
[null,160205,"A valor razonable con cambios en el estado de resultados"]
[null,160210,"Disponibles para la venta"]
[null,160215,"Mantenidas hasta el vencimiento"]
[null,160220,"De disponibilidad restringida"]
[null,1603,"Intereses por cobrar de cartera de créditos"]
[null,160305,"Cartera de créditos comercial"]
[null,160310,"Cartera de créditos de consumo"]
[null,160315,"Cartera de créditos de vivienda"]
[null,160320,"Cartera de créditos para la microempresa"]
[null,160325,"Cartera de crédito educativo"]
[null,160330,"Cartera de créditos de inversión pública"]
[null,160345,"Cartera de créditos refinanciada"]
[null,160350,"Cartera de créditos reestructurada"]
[null,1604,"Otros intereses por cobrar"]
[null,1605,"Comisiones por cobrar"]
[null,160505,"Cartera de créditos"]
[null,160510,"Deudores por aceptación"]
[null,160515,"Operaciones contingentes"]
[null,160590,"Otras"]
[null,1606,"Rendimientos por cobrar de fideicomisos mercantiles"]
[null,1607,"Facturas por cobrar"]
[null,1608,"Deudores por disposición de mercaderías"]
[null,1609,"Garantías pagadas pendientes de recuperación"]
[null,160905,"Créditos comerciales"]
[null,160910,"Créditos para la microempresa"]
[null,160990,"Contingentes"]
[null,1010,"Tarifa periódica por cobrar"]
[null,1611,"Anticipo para adquisición de acciones"]
[null,1612,"Inversiones vencidas"]
[null,1613,"Dividendos pagados por anticipado"]
[null,1614,"Pagos por cuenta de clientes"]
[null,161405,"Intereses"]
[null,161410,"Comisiones"]
[null,161415,"Gastos por operaciones contingentes"]
[null,161420,"Seguros"]
[null,161425,"Impuestos"]
[null,161430,"Gastos judiciales"]
[null,161490,"Otros"]
[null,1615,"Intereses reestructurados por cobrar"]
[null,161505,"Intereses de cartera de créditos comercial"]
[null,161510,"Intereses de cartera de créditos de consumo"]
[null,161515,"Intereses de cartera de créditos de vivienda"]
[null,161520,"Intereses de cartera de créditos para la microempresa"]
[null,161525,"Intereses de cartera de crédito educativo"]
[null,161530,"Intereses de cartera de créditos de inversión pública"]
[null,1617,"Subsidios por cobrar"]
[null,1618,"Becas desembolsadas por justificar y liquidar"]
[null,1690,"Cuentas por cobrar varias"]
[null,169005,"Anticipos al personal"]
[null,169010,"Préstamos de fondo de reserva"]
[null,169015,"Cheques protestados y rechazados"]
[null,169020,"Arrendamientos"]
[null,169025,"Establecimientos afiliados"]
[null,169030,"Por venta de bienes y acciones"]
[null,169035,"Juicios ejecutivos en proceso"]
[null,169040,"Emisión y renovación de tarjetas de crédito"]
[null,169090,"Otras"]
[null,1699,"(Provisión para cuentas por cobrar)"]
[null,169905,"(Provisión para intereses y comisiones por cobrar)"]
[null,169910,"(Provisión para otras cuentas por cobrar)"]
[null,169915,"(Provisiones para garantías pagadas)"]
[]
[null,17,"BIENES REALIZABLES, ADJUDICADOS POR PAGO, DE ARRENDAMIENTO MERCANTIL Y NO UTILIZADOS POR LA INSTITUCION"]
[null,1701,"Bienes realizables"]
[null,170105,"Terrenos"]
[null,170110,"Obras de urbanización"]
[null,170115,"Obras de edificación"]
[null,170120,"Viviendas y otras obras terminadas"]
[null,1702,"Bienes adjudicados por pago"]
[null,170205,"Terrenos"]
[null,170210,"Edificios y otros locales"]
[null,170215,"Mobiliario, maquinaria y equipo"]
[null,170220,"Unidades de transporte"]
[null,170225,"Derechos fiduciarios"]
[null,170230,"Otros títulos valores"]
[null,170235,"Mercaderías"]
[null,170240,"Acciones por acuerdos concordatorios"]
[null,170245,"Participaciones por acuerdos concordatorios"]
[null,170250,"Cartera de créditos"]
[null,170290,"Otros"]
[null,1703,"Bienes por arrendar"]
[null,170305,"Adquiridos"]
[null,170310,"Importaciones en tránsito"]
[null,1704,"Bienes recuperados"]
[null,170405,"Inmuebles"]
[null,170410,"Muebles, enseres y equipos de oficina"]
[null,170415,"Equipos de computación "]
[null,170420,"Unidades de transporte"]
[null,170425,"Equipos de construcción"]
[null,170430,"Equipo de ensilaje"]
[null,170490,"Otros"]
[null,1705,"Bienes arrendados"]
[null,170505,"Inmuebles"]
[null,170510,"Muebles, enseres y equipos de oficina"]
[null,170515,"Equipos de computación "]
[null,170520,"Unidades de transporte"]
[null,170525,"Equipos de construcción"]
[null,170530,"Equipo de ensilaje"]
[null,170590,"Otros"]
[null,170599,"(Depreciación de bienes arrendados)"]
[null,1706,"Bienes no utilizados por la institución"]
[null,170605,"Terrenos"]
[null,170610,"Edificios"]
[null,170615,"Otros locales"]
[null,170620,"Remodelaciones en curso"]
[null,170690,"Otros"]
[null,170699,"(Depreciación de bienes no utilizados por la institución)"]
[null,1707,"Maquinaria e insumos para la venta"]
[null,170705,"Maquinaria y equipos para la venta"]
[null,170710,"Mercaderías e insumos para la venta"]
[null,1799,"(Provisión para bienes realizables, adjudicados por pago y recuperados)"]
[null,179905,"(Provisión para bienes realizables)"]
[null,179910,"(Provisión para bienes adjudicados)"]
[null,179915,"(Provisión para bienes recuperados)"]
[null,179920,"(Provisión para bienes por acuerdos concordatorios)"]
[]
[null,18,"PROPIEDADES Y EQUIPO"]
[null,1801,"Terrenos"]
[null,1802,"Edificios"]
[null,1803,"Construcciones y remodelaciones en curso"]
[null,1804,"Otros locales"]
[null,1805,"Muebles, enseres y equipos de oficina"]
[null,1806,"Equipos de computación"]
[null,1807,"Unidades de transporte"]
[null,1808,"Equipos de construcción"]
[null,1809,"Equipo de ensilaje"]
[null,1890,"Otros"]
[null,1899,"(Depreciación acumulada)"]
[null,189905,"(Edificios)"]
[null,189910,"(Otros locales)"]
[null,189915,"(Muebles, enseres y equipos de oficina)"]
[null,189920,"(Equipos de computación)"]
[null,189925,"(Unidades de transporte)"]
[null,189930,"(Equipos de construcción)"]
[null,189935,"(Equipo de ensilaje)"]
[null,189940,"(Otros)"]
[]
[null,19,"OTROS ACTIVOS"]
[null,1901,"Inversiones en acciones y participaciones"]
[null,190105,"En subsidiarias y afiliadas"]
[null,190110,"En otras instituciones financieras"]
[null,190115,"En compañías"]
[null,190120,"En compañías de servicios auxiliares del sistema financiero"]
[null,190125,"En otros organismos de integración cooperativa"]
[null,1902,"Derechos fiduciarios"]
[null,190205,"Inversiones"]
[null,190210,"Cartera de créditos por vencer"]
[null,190215,"Cartera de créditos refinanciada por vencer"]
[null,190220,"Cartera de créditos reestructurada por vencer"]
[null,190221,"Cartera de créditos que no devenga intereses"]
[null,190225,"Cartera de créditos refinanciada que no devenga intereses"]
[null,190226,"Cartera de créditos reestructurada que no devenga intereses"]
[null,190230,"Cartera de créditos vencida"]
[null,190231,"Cartera de créditos refinanciada vencida"]
[null,190235,"Cartera de créditos reestructurada vencida"]
[null,190240,"Deudores por aceptación"]
[null,190245,"Cuentas por cobrar"]
[null,190250,"Bienes realizables"]
[null,190255,"Bienes adjudicados por pago"]
[null,190260,"Bienes recuperados"]
[null,190265,"Bienes no utilizados por la institución"]
[null,190270,"Propiedades y equipo "]
[null,190275,"Otros activos"]
[null,190280,"Inversiones en acciones y participaciones"]
[null,190285,"Fondos disponibles"]
[null,190286,"Fondos de liquidez"]
[null,1903,"Otras inversiones en participaciones"]
[null,190305,"Proyectos inmobiliarios en numerario"]
[null,190310,"Proyectos inmobiliarios en bienes"]
[null,1904,"Gastos y pagos anticipados"]
[null,190405,"Intereses"]
[null,190410,"Anticipos a terceros"]
[null,190490,"Otros"]
[null,190499,"(Amortización de gastos anticipados)"]
[null,1905,"Gastos diferidos"]
[null,190505,"Gastos de constitución y organización"]
[null,190510,"Gastos de instalación"]
[null,190515,"Estudios"]
[null,190520,"Programas de computación"]
[null,190525,"Gastos de adecuación"]
[null,190530,"Plusvalía mercantil"]
[null,190590,"Otros"]
[null,190599,"(Amortización acumulada gastos diferidos)"]
[null,1906,"Materiales, mercaderías e insumos"]
[null,190605,"Materiales de construcción"]
[null,190610,"Mercaderías de cooperativas"]
[null,190615,"Proveduría"]
[null,1907,"Fondo de seguro de depósitos  e hipotecas"]
[null,1908,"Transferencias internas"]
[null,1909,"Derechos Fiduciarios recibidos por resolución bancaria"]
[null,190905,"De activos de instituciones financieras inviables"]
[null,190910,"De recursos provenientes de la COSEDE"]
[null,1910,"Divisas"]
[null,1990,"Otros"]
[null,199005,"Impuesto al valor agregado – IVA"]
[null,199010,"Otros impuestos"]
[null,199015,"Depósitos en garantía y para importaciones"]
[null,199020,"Excedentes de mercaderías almacenadas"]
[null,199025,"Faltantes de caja"]
[null,199090,"Varias"]
[null,1999,"(Provisión para otros activos irrecuperables)"]
[null,199905,"(Provisión para valuación de inversiones en acciones y participaciones)"]
[null,199910,"(Provisión para valuación de derechos fiduciarios)"]
[null,199990,"(Provisión para otros activos)"]
[]
[null,2,"PASIVOS"]
[]
[null,21,"OBLIGACIONES CON EL PUBLICO"]
[null,2101,"Depósitos a la vista"]
[null,210105,"Depósitos monetarios que generan intereses"]
[null,210110,"Depósitos monetarios que no generan intereses"]
[null,210115,"Depósitos monetarios de instituciones financieras"]
[null,210120,"Ejecución  presupuestaria"]
[null,210125,"Depósitos de otras instituciones para encaje"]
[null,210130,"Cheques certificados"]
[null,210135,"Depósitos de ahorro"]
[null,210140,"Otros depósitos"]
[null,210145,"Fondos de tarjetahabientes"]
[null,210150,"Depósitos por confirmar"]
[null,210155,"Depósitos de cuenta básica"]
[null,2102,"Operaciones de reporto"]
[null,210205,"Operaciones de reporto financiero"]
[null,210210,"Operaciones de reporto por confirmar"]
[null,210215,"Operaciones de reporto bursátil"]
[null,2103,"Depósitos a plazo"]
[null,210305,"De 1 a 30 días"]
[null,210310,"De 31 a 90 días"]
[null,210315,"De 91 a 180 días"]
[null,210320,"De 181 a 360 días"]
[null,210325,"De más de 361 días"]
[null,210330,"Depósitos por confirmar"]
[null,2104,"Depósitos de garantía"]
[null,2105,"Depósitos restringidos"]
[]
[null,22,"OPERACIONES INTERBANCARIAS"]
[null,2201,"Fondos interbancarios comprados"]
[null,220105,"Bancos"]
[null,220110,"Otras instituciones del sistema financiero"]
[null,2202,"Operaciones de reporto con instituciones financieras"]
[null,220205,"Instituciones financieras públicas"]
[null,220210,"Bancos"]
[null,220215,"Otras instituciones del sistema financiero"]
[null,2203,"Operaciones por confirmar"]
[]
[null,23,"OBLIGACIONES INMEDIATAS"]
[null,2301,"Cheques de gerencia"]
[null,2302,"Giros, transferencias y cobranzas por pagar"]
[null,230205,"Giros y transferencias"]
[null,230210,"Cobranzas"]
[null,2303,"Recaudaciones para el sector público"]
[null,2304,"Valores en circulación y cupones por pagar"]
[null,230405,"Bonos"]
[null,230410,"Obligaciones"]
[null,230415,"Otros títulos valores"]
[]
[null,24,"ACEPTACIONES EN CIRCULACION"]
[null,2401,"Dentro del plazo"]
[null,2402,"Después del plazo"]
[]
[null,25,"CUENTAS POR PAGAR"]
[null,2501,"Intereses por pagar"]
[null,250105,"Depósitos a la vista"]
[null,250110,"Operaciones de reporto"]
[null,250115,"Depósitos a plazo"]
[null,250120,"Depósitos en garantía"]
[null,250125,"Fondos interbancarios comprados"]
[null,250130,"Operaciones de reporto con instituciones financieras"]
[null,250135,"Obligaciones financieras"]
[null,250140,"Bonos"]
[null,250145,"Obligaciones"]
[null,250150,"Otros títulos valores"]
[null,250190,"Otros"]
[null,2502,"Comisiones por pagar"]
[null,2503,"Obligaciones patronales"]
[null,250305,"Remuneraciones"]
[null,250310,"Beneficios Sociales"]
[null,250315,"Aportes al IESS"]
[null,250320,"Fondo de reserva IESS"]
[null,250325,"Participación a empleados"]
[null,250330,"Gastos de responsabilidad, residencia y representación"]
[null,250390,"Otras"]
[null,2504,"Retenciones"]
[null,250405,"Retenciones fiscales"]
[null,250490,"Otras retenciones"]
[null,2505,"Contribuciones, impuestos y multas"]
[null,250505,"Impuesto a la renta"]
[null,250510,"Multas"]
[null,250590,"Otras contribuciones e impuestos"]
[null,2506,"Proveedores"]
[null,2507,"Obligaciones por compra de cartera"]
[null,2508,"Garantías crediticias subrogadas pendientes de recuperación"]
[null,250805,"Créditos comerciales"]
[null,250810,"Céditos para la microempresa"]
[null,250815,"Contingentes"]
[null,2510,"Cuentas por pagar a establecimientos afiliados"]
[null,2511,"Provisiones para aceptaciones bancarias y operaciones contingentes"]
[null,2512,"Becas aprobadas por desembolsar"]
[null,251205,"Universidades becarias"]
[null,251210,"Becarios"]
[null,2590,"Cuentas por pagar varias"]
[null,259005,"Dividendos por pagar"]
[null,259010,"Excedentes por pagar"]
[null,259015,"Cheques girados no cobrados"]
[null,259020,"Acreedores por disposición de mercaderías"]
[null,259090,"Otras cuentas por pagar"]
[]
[null,26,"OBLIGACIONES FINANCIERAS"]
[null,2601,"Sobregiros"]
[null,2602,"Obligaciones con instituciones financieras del país"]
[null,260205,"De 1 a 30 días"]
[null,260210,"De 31 a 90 días"]
[null,260215,"De 91 a 180 días"]
[null,260220,"De 181 a 360 días"]
[null,260225,"De más de 360 días"]
[null,2603,"Obligaciones con instituciones financieras del exterior"]
[null,260305,"De 1 a 30 días"]
[null,260310,"De 31 a 90 días"]
[null,260315,"De 91 a 180 días"]
[null,260320,"De 181 a 360 días"]
[null,260325,"De más de 360 días"]
[null,2604,"Obligaciones con entidades del grupo financiero en el país"]
[null,260405,"De 1 a 30 días"]
[null,260410,"De 31 a 90 días"]
[null,260415,"De 91 a 180 días"]
[null,260420,"De 181 a 360 días"]
[null,260425,"De más de 360 días"]
[null,2605,"Obligaciones con entidades del grupo financiero en el exterior"]
[null,260505,"De 1 a 30 días"]
[null,260510,"De 31 a 90 días"]
[null,260515,"De 91 a 180 días"]
[null,260520,"De 181 a 360 días"]
[null,260525,"De más de 360 días"]
[null,2606,"Obligaciones con entidades financieras del sector público"]
[null,260605,"De 1 a 30 días"]
[null,260610,"De 31 a 90 días"]
[null,260615,"De 91 a 180 días"]
[null,260620,"De 181 a 360 días"]
[null,260625,"De más de 360 días"]
[null,2607,"Obligaciones con organismos multilaterales"]
[null,260705,"De 1 a 30 días"]
[null,260710,"De 31 a 90 días"]
[null,260715,"De 91 a 180 días"]
[null,260720,"De 181 a 360 días"]
[null,260725,"De más de 360 días"]
[null,2608,"Préstamo subordinado"]
[null,260805,"De 1 a 30 días"]
[null,260810,"De 31 a 90 días"]
[null,260815,"De 91 a 180 días"]
[null,260820,"De 181 a 360 días"]
[null,260825,"De más de 360 días"]
[null,2609,"Obligaciones con entidades del sector público"]
[null,260905,"De 1 a 30 días"]
[null,260910,"De 31 a 90 días"]
[null,260915,"De 91 a 180 días"]
[null,260920,"De 181 a 360 días"]
[null,260925,"De más de 360 días"]
[null,2610,"Obligaciones con el fondo de liquidez del sistema financiero ecuatoriano"]
[null,261005,"Por crédito automático"]
[null,261010,"Por necesidades extraordinarias de liquidez"]
[null,2690,"Otras obligaciones"]
[null,269005,"De 1 a 30 días"]
[null,269010,"De 31 a 90 días"]
[null,269015,"De 91 a 180 días"]
[null,269020,"De 181 a 360 días"]
[null,269025,"De más de 360 días"]
[]
[null,27,"VALORES EN CIRCULACION"]
[null,2701,"Bonos"]
[null,270105,"Bonos emitidos por instituciones financieras públicas"]
[null,270110,"Bonos de Reactivación Económica (BRE)"]
[null,270115,"Bonos emitidos por instituciones financieras privadas"]
[null,2702,"Obligaciones"]
[null,270205,"Emitidas por instituciones financieras privadas"]
[null,270210,"Emitidas por instituciones financieras públicas"]
[null,2703,"Otros títulos valores"]
[null,270305,"Cédulas hipotecarias"]
[null,270310,"Certificados de arrendamiento financiero"]
[null,270315,"Bonos de prenda"]
[null,270390,"Otros títulos valores"]
[null,2790,"Prima o descuento en colocación de valores en circulación"]
[]
[null,28,"OBLIGACIONES CONVERTIBLES EN ACCIONES Y APORTES PARA FUTURA CAPITALIZACION"]
[null,2801,"Obligaciones convertibles en acciones"]
[null,280105,"Obligaciones convertibles en acciones"]
[null,280110,"Prima y descuento en colocación de obligaciones"]
[null,2802,"Aportes para futura capitalización"]
[null,2803,"Deuda subordinada a plazo"]
[null,280305,"Contratos de deuda subordinada a plazo"]
[null,280310,"Instrumentos representativos de deuda subordinada"]
[]
[null,29,"OTROS PASIVOS"]
[null,2901,"Ingresos recibidos por anticipado"]
[null,290105,"Intereses recibidos por anticipado"]
[null,290110,"Comisiones recibidas por anticipado"]
[null,290115,"Rentas recibidas por anticipado"]
[null,290120,"Afiliaciones y renovaciones"]
[null,290125,"Tarifa periódica recibida"]
[null,290190,"Otros"]
[null,2902,"Consignación para pago de obligaciones"]
[null,2903,"Fondos en administración"]
[null,2904,"Fondo de reserva empleados"]
[null,2905,"Fondo de seguro de depósitos e hipotecas"]
[null,2906,"Ingresos por valuación de bienes realizables entregados"]
[null,2908,"Transferencias internas"]
[null,2910,"Posición"]
[null,2911,"Subsidios Del gobierno nacional"]
[null,291105,"Subsidios recibidos por anticipado"]
[null,291110,"Subsidios pendientes de liquidar"]
[null,2912,"Minusvalía mercantil (Badwill)"]
[null,2913,"Recursos administrados para crédito educativo y becas"]
[null,291305,"Contribución 0.5% de planillas de pago IESS"]
[null,291310,"Asignaciones del Presupuesto General del Estado"]
[null,291315,"Bono 201"]
[null,291320,"Recursos hidrocarburos"]
[null,291325,"Asignaciones SENESCYT para becas"]
[null,291330,"Asignaciones gobiernos autónomos descentralizados para becas"]
[null,291390,"Otras asignaciones para crédito educativo y becas"]
[null,2990,"Otros"]
[null,299005,"Sobrantes de caja"]
[null,299010,"Excedente de mercaderías para devolución"]
[null,299090,"Varios "]
[]
[null,3,"PATRIMONIO"]
[]
[null,31,"CAPITAL SOCIAL"]
[null,3101,"Capital pagado"]
[null,3102,"(Acciones en tesorería)"]
[null,3103,"Aportes de socios"]
[]
[null,32,"PRIMA O DESCUENTO EN COLOCACION DE ACCIONES"]
[null,3201,"Prima en  colocación de acciones"]
[null,3202,"(Descuento en colocación de acciones)"]
[]
[null,33,"RESERVAS"]
[null,3301,"Legales"]
[null,3302,"Generales"]
[null,3303,"Especiales"]
[null,330305,"A disposición de la Junta General de Accionistas"]
[null,330310,"Para futuras capitalizaciones"]
[null,330390,"Otras"]
[null,3304,"Reserva para readquisición de acciones propias"]
[null,3305,"Revalorización del patrimonio"]
[null,3306,"Reserva legal irrepartible"]
[null,330605,"Reserva legal irrepartible - Reservas generales"]
[null,330610,"Reserva legal irrepartible - Reservas especiales"]
[null,330615,"Reserva legal irrepartible - Reservas revalorización del patrimonio"]
[null,330620,"Reserva legal irrepartible - Otros aportes patrimoniales - Donaciones - En efectivo"]
[null,330625,"Reserva legal irrepartible - Otros aportes patrimoniales - Donaciones - En bienes"]
[null,330630,"Reserva legal irrepartible - Superávit por valuación de propiedades, equipo y otros"]
[null,330635,"Reserva legal irrepartible - Superávit por valuaicón de inversiones en acciones"]
[null,330640,"Reserva legal irrepartible - Superávit por valuación de inversiones en instrumentos financieros"]
[null,330645,"Reserva legal irrepartible - Resultados - Utilidades o excedentes acumulados"]
[null,3310,"Por resultados no operativos"]
[]
[null,34,"OTROS APORTES PATRIMONIALES"]
[null,3401,"Otros aportes patrimoniales"]
[null,3402,"Donaciones"]
[null,340205,"En efectivo"]
[null,340210,"En bienes"]
[null,3490,"Otros"]
[]
[null,35,"SUPERAVIT POR VALUACIONES"]
[null,3501,"Superávit por valuación de propiedades, equipo y otros"]
[null,3502,"Superávit por valuación de inversiones en acciones "]
[null,3503,"Valuación inversión neta en un negocio en el extranjero"]
[null,3504,"Valuación de inversiones en instrumentos financieros"]
[]
[null,36,"RESULTADOS"]
[null,3601,"Utilidades o excedentes acumuladas"]
[null,3602,"(Pérdidas acumuladas)"]
[null,3603,"Utilidad o exedenter del ejercicio"]
[null,3604,"(Pérdida del ejercicio)"]
[]
[null,37,"(DESVALORIZACIÓN DEL PATRIMONIO)"]
[]
[null,4,"GASTOS"]
[]
[null,41,"INTERESES CAUSADOS"]
[null,4101,"Obligaciones con el público"]
[null,410105,"Depósitos monetarios"]
[null,410110,"Depósitos monetarios de instituciones financieras"]
[null,410115,"Depósitos de ahorro"]
[null,410120,"Fondos de tarjetahabientes"]
[null,410125,"Operaciones de reporto"]
[null,410130,"Depósitos a plazo"]
[null,410135,"Depósitos de garantía"]
[null,410140,"Depósitos de cuenta básica"]
[null,410190,"Otros"]
[null,4102,"Operaciones interbancarias"]
[null,410205,"Fondos interbancarios comprados"]
[null,410210,"Operaciones de reporto con instituciones financieras"]
[null,4103,"Obligaciones financieras"]
[null,410305,"Sobregiros"]
[null,410310,"Obligaciones con instituciones financieras del país"]
[null,410315,"Obligaciones con instituciones financieras del exterior"]
[null,410320,"Obligaciones con entidades del grupo financiero en el país"]
[null,410325,"Obligaciones con entidades del grupo financiero en el exterior"]
[null,410330,"Obligaciones con entidades financieras del sector público"]
[null,410335,"Obligaciones con organismos multilaterales"]
[null,410340,"Préstamo subordinado"]
[null,410345,"Obligaciones con entidades del sector público"]
[null,410350,"Otras obligaciones"]
[null,4104,"Valores en circulación y obligaciones convertibles en acciones"]
[null,410405,"Bonos"]
[null,410410,"Obligaciones"]
[null,410415,"Otros títulos valores"]
[null,410420,"Obligaciones convertibles en acciones"]
[null,4105,"Otros intereses"]
[null,410590,"Otros"]
[]
[null,42,"COMISIONES CAUSADAS"]
[null,4201,"Obligaciones financieras"]
[null,4202,"Operaciones contingentes"]
[null,4203,"Cobranzas"]
[null,4204,"Por operaciones de permuta financiera"]
[null,4205,"Servicios fiduciarios"]
[null,4290,"Varias"]
[]
[null,43,"PERDIDAS FINANCIERAS"]
[null,4301,"Pérdida en cambio"]
[null,4302,"En valuación de inversiones"]
[null,4303,"En venta de activos productivos"]
[null,430305,"En venta de inversiones"]
[null,430310,"En venta de cartera de créditos"]
[null,430390,"Otras"]
[null,4304,"Pérdidas por fideicomiso mercantil"]
[null,4305,"Prima de inversiones en títulos valores"]
[null,4306,"Primas en cartera comprada"]
[null,4390,"Otras"]
[]
[null,44,"PROVISIONES"]
[null,4401,"Inversiones"]
[null,4402,"Cartera de créditos"]
[null,4403,"Cuentas por cobrar"]
[null,4404,"Bienes realizables, adjudicados por pago y de arrendamiento mercantil"]
[null,4405,"Otros activos"]
[null,4406,"Operaciones contingentes"]
[null,4407,"Operaciones interbancarias y de reporto"]
[]
[null,45,"GASTOS DE OPERACION"]
[null,4501,"Gastos de personal"]
[null,450105,"Remuneraciones mensuales"]
[null,450110,"Beneficios sociales"]
[null,450115,"Gastos de representación, residencia y responsabilidad"]
[null,450120,"Aportes al IESS"]
[null,450125,"Impuesto a la renta del personal"]
[null,450130,"Pensiones y jubilaciones"]
[null,450135,"Fondo de reserva IESS"]
[null,450190,"Otros"]
[null,4502,"Honorarios"]
[null,450205,"Directores"]
[null,450210,"Honorarios profesionales"]
[null,4503,"Servicios varios"]
[null,450305,"Movilización, fletes y embalajes"]
[null,450310,"Servicios de guardianía"]
[null,450315,"Publicidad y propaganda"]
[null,450320,"Servicios básicos"]
[null,450325,"Seguros"]
[null,450330,"Arrendamientos"]
[null,450390,"Otros servicios"]
[null,4504,"Impuestos, contribuciones y multas"]
[null,450405,"Impuestos Fiscales"]
[null,450410,"Impuestos Municipales"]
[null,450415,"Aportes a la Superintendencia de Bancos y Seguros"]
[null,450420,"Aportes al COSEDE por prima fija"]
[null,450421,"Aportes al COSEDE por prima ajustada"]
[null,450425,"Aportes al Ministerio de Desarrollo Urbano y Vivienda"]
[null,450430,"Multas y otras sanciones"]
[null,450490,"Impuestos y aportes para otros organismos e instituciones"]
[null,4505,"Depreciaciones"]
[null,450505,"Bienes arrendados"]
[null,450510,"Bienes no utilizados por la institución"]
[null,450515,"Edificios"]
[null,450520,"Otros locales"]
[null,450525,"Muebles, enseres y equipos de oficina"]
[null,450530,"Equipos de computación"]
[null,450535,"Unidades de transporte"]
[null,450540,"Equipos de construcción"]
[null,450545,"Equipo de ensilaje"]
[null,450590,"Otros"]
[null,4506,"Amortizaciones"]
[null,450605,"Gastos anticipados"]
[null,450610,"Gastos de constitución y organización"]
[null,450615,"Gastos de instalación"]
[null,450620,"Estudios"]
[null,450625,"Programas de computación"]
[null,450630,"Gastos de adecuación"]
[null,450635,"Plusvalía mercantil"]
[null,450690,"Otros"]
[null,4507,"Otros gastos"]
[null,450705,"Suministros diversos"]
[null,450710,"Donaciones"]
[null,450715,"Mantenimiento y reparaciones"]
[null,450720,"Descuentos en servicio de almacenaje"]
[null,450790,"Otros"]
[]
[null,43,"PERDIDAS FINANCIERAS"]
[null,4301,"Pérdida en cambio"]
[null,4302,"En valuación de inversiones"]
[null,4303,"En venta de activos productivos"]
[null,430305,"En venta de inversiones"]
[null,430310,"En venta de cartera de créditos"]
[null,430390,"Otras"]
[null,4304,"Pérdidas por fideicomiso mercantil"]
[null,4305,"Prima de inversiones en títulos valores"]
[null,4306,"Primas en cartera comprada"]
[]
[null,44,"PROVISIONES"]
[null,4401,"Inversiones"]
[null,4402,"Cartera de créditos"]
[null,4403,"Cuentas por cobrar"]
[null,4404,"Bienes realizables, adjudicados por pago y de arrendamiento mercantil"]
[null,4405,"Otros activos"]
[null,4406,"Operaciones contingentes"]
[null,4407,"Operaciones interbancarias y de reporto"]
[]
[null,45,"GASTOS DE OPERACION"]
[null,4501,"Gastos de personal"]
[null,450105,"Remuneraciones mensuales"]
[null,450110,"Beneficios sociales"]
[null,450115,"Gastos de representación, residencia y responsabilidad"]
[null,450120,"Aportes al IESS"]
[null,450125,"Impuesto a la renta del personal"]
[null,450130,"Pensiones y jubilaciones"]
[null,450135,"Fondo de reserva IESS"]
[null,450190,"Otros"]
[null,4502,"Honorarios"]
[null,450205,"Directores"]
[null,450210,"Honorarios profesionales"]
[null,4503,"Servicios varios"]
[null,450305,"Movilización, fletes y embalajes"]
[null,450310,"Servicios de guardianía"]
[null,450315,"Publicidad y propaganda"]
[null,450320,"Servicios básicos"]
[null,450325,"Seguros"]
[null,450330,"Arrendamientos"]
[null,450390,"Otros servicios"]
[null,4504,"Impuestos, contribuciones y multas"]
[null,450405,"Impuestos Fiscales"]
[null,450410,"Impuestos Municipales"]
[null,450415,"Aportes a la Superintendencia de Bancos y Seguros"]
[null,450420,"Aportes al COSEDE por prima fija"]
[null,450421,"Aportes al COSEDE por prima ajustada"]
[null,450425,"Aportes al Ministerio de Desarrollo Urbano y Vivienda"]
[null,450430,"Multas y otras sanciones"]
[null,450490,"Impuestos y aportes para otros organismos e instituciones"]
[null,4505,"Depreciaciones"]
[null,450505,"Bienes arrendados"]
[null,450510,"Bienes no utilizados por la institución"]
[null,450515,"Edificios"]
[null,450520,"Otros locales"]
[null,450525,"Muebles, enseres y equipos de oficina"]
[null,450530,"Equipos de computación"]
[null,450535,"Unidades de transporte"]
[null,450540,"Equipos de construcción"]
[null,450545,"Equipo de ensilaje"]
[null,450590,"Otros"]
[null,4506,"Amortizaciones"]
[null,450605,"Gastos anticipados"]
[null,450610,"Gastos de constitución y organización"]
[null,450615,"Gastos de instalación"]
[null,450620,"Estudios"]
[null,450625,"Programas de computación"]
[null,450630,"Gastos de adecuación"]
[null,450635,"Plusvalía mercantil"]
[null,450690,"Otros"]
[null,4507,"Otros gastos"]
[null,450705,"Suministros diversos"]
[null,450710,"Donaciones"]
[null,450715,"Mantenimiento y reparaciones"]
[null,450720,"Descuentos en servicio de almacenaje"]
[null,450790,"Otros"]
[]
[null,46,"OTRAS PERDIDAS OPERACIONALES"]
[null,4601,"Pérdida en acciones y participaciones"]
[null,4602,"Pérdida en venta de bienes realizables y recuperados"]
[null,4690,"Otras"]
[]
[null,47,"OTROS GASTOS Y PERDIDAS"]
[null,4701,"Pérdida en venta de bienes"]
[null,4702,"Pérdida en venta de acciones y participaciones"]
[null,4703,"Intereses y comisiones devengados en ejercicios anteriores"]
[null,4790,"Otros"]
[]
[null,48,"IMPUESTOS Y PARTICIPACION A EMPLEADOS"]
[null,4810,"Participación a empleados"]
[null,4815,"Impuesto a la renta"]
[null,4890,"Otros"]
[]
[null,5,"INGRESOS"]
[]
[null,51,"INTERESES Y DESCUENTOS GANADOS"]
[null,5101,"Depósitos"]
[null,510105,"Depósitos para encaje"]
[null,510110,"Depósitos en bancos y otras instituciones financieras"]
[null,510115,"Overnight"]
[null,5102,"Operaciones interbancarias"]
[null,510205,"Fondos interbancarios vendidos"]
[null,510210,"Operaciones de reporto"]
[null,5103,"Intereses y descuentos de inversiones en títulos valores"]
[null,510305,"Inversiones a valor razonable con cambios en el estado de resultados"]
[null,510310,"Disponibles para la venta"]
[null,510315,"Mantenidas hasta el vencimiento"]
[null,510320,"De disponibilidad restringida"]
[null,5104,"Intereses y descuentos de cartera de créditos"]
[null,510405,"Cartera de créditos comercial"]
[null,510410,"Cartera de créditos de consumo"]
[null,510415,"Cartera de créditos de vivienda"]
[null,510420,"Cartera de créditos para la microempresa"]
[null,510421,"Cartera de crédito educativo"]
[null,510425,"Cartera de créditos de inversión pública"]
[null,510430,"Cartera de créditos refinanciada"]
[null,510435,"Cartera de créditos reestructurada"]
[null,510450,"De mora"]
[null,510455,"Descuentos en cartera comprada"]
[null,5190,"Otros intereses y descuentos"]
[null,519005,"Por pagos por cuenta de clientes"]
[null,519090,"Otros"]
[]
[null,52,"COMISIONES GANADAS"]
[null,5201,"Cartera de créditos"]
[null,520105,"Cartera de créditos comercial"]
[null,520110,"Cartera de créditos de consumo"]
[null,520115,"Cartera de créditos de vivienda"]
[null,520120,"Cartera de créditos para la microempresa"]
[null,520125,"Cartera de créditos reestructurada"]
[null,5202,"Deudores por aceptación"]
[null,5203,"Avales"]
[null,5204,"Fianzas"]
[null,5205,"Cartas de Crédito"]
[null,5290,"Otras"]
[]
[null,53,"UTILIDADES FINANCIERAS"]
[null,5301,"Ganancia en cambio"]
[null,5302,"En valuación de inversiones"]
[null,5303,"En venta de activos productivos"]
[null,530305,"En venta de inversiones"]
[null,530310,"En venta de cartera de créditos"]
[null,530390,"Otras"]
[null,5304,"Rendimientos por fideicomiso mercantil"]
[null,5305,"Arrendamiento financiero"]
[null,5390,"Otras"]
[]
[null,54,"INGRESOS POR SERVICIOS"]
[null,5401,"Servicios fiduciarios"]
[null,5402,"Servicios especiales"]
[null,540205,"Almacenaje y ensilaje"]
[null,540210,"Transporte"]
[null,540215,"Inspecciones"]
[null,540290,"Otros"]
[null,5404,"Manejo y cobranzas"]
[null,5405,"Garantías crediticias"]
[null,540505,"Tarifa fija"]
[null,540510,"Tarifa periódica"]
[null,5490,"Otros servicios"]
[null,549005,"Tarifados con costo máximo"]
[null,549010,"Tarifados diferenciados"]
[null,549090,"Otros"]
[]
[null,55,"OTROS INGRESOS OPERACIONALES"]
[null,5501,"Utilidades en acciones y participaciones"]
[null,5502,"Utilidad en venta de bienes realizables y recuperados"]
[null,5503,"Dividendos por certificados de aportación"]
[null,5504,"Convenios"]
[null,5505,"Ingresos por subsidios realizados"]
[null,5506,"Ingresos por subsidios recuperados"]
[null,5507,"Ingresos por demora en transferencias"]
[null,5590,"Otros"]
[]
[null,56,"OTROS INGRESOS"]
[null,5601,"Utilidad en venta de bienes"]
[null,5602,"Utilidad en venta de acciones y participaciones"]
[null,5603,"Arrendamientos"]
[null,5604,"Recuperaciones de activos financieros"]
[null,560405,"De activos castigados"]
[null,560410,"Reversión de provisiones"]
[null,560415,"Devolución de impuestos y multas"]
[null,560420,"Intereses y comisiones de ejercicios anteriores"]
[null,5690,"Otros"]
[]
[null,59,"Pérdidas y ganancias"]
[]
[null,6,"CUENTAS CONTINGENTES"]
[]
[null,61,"DEUDORAS"]
[null,6101,"Compras a futuro de moneda extranjera"]
[null,610105,"A término no negociables"]
[null,610110,"A término negociables"]
[null,610115,"Con pacto de retroventa"]
[null,610120,"Opción de compra – venta"]
[null,6102,"Ventas a futuro en moneda local"]
[null,610205,"A término no negociables"]
[null,610210,"A término negociables"]
[null,610215,"Con pacto de retroventa"]
[null,610220,"Opción de compra – venta"]
[null,6103,"Derechos en opciones"]
[null,6104,"Derechos por operaciones swap"]
[null,6105,"Otras operaciones a futuro"]
[null,6190,"Otras cuentas contingentes deudoras"]
[]
[null,62,"DEUDORAS POR CONTRA"]
[null,6201,"Compras a futuro en moneda extranjera"]
[null,6202,"Ventas a futuro en moneda local "]
[null,6203,"Derechos en opciones"]
[null,6204,"Derechos por operaciones swap"]
[null,6205,"Otras operaciones a futuro"]
[null,6290,"Otras cuentas contingentes deudoras"]
[]
[null,63,"ACREEDORAS POR CONTRA"]
[null,6301,"Avales"]
[null,6302,"Fianzas y garantías"]
[null,6303,"Cartas de crédito"]
[null,6304,"Créditos aprobados no desembolsados"]
[null,6305,"Compromisos futuros"]
[null,6306,"Títulos y documentos emitidos"]
[null,6307,"Compras a futuro en moneda local"]
[null,6308,"Ventas a futuro en moneda extranjera"]
[null,6309,"Obligaciones en opciones"]
[null,6310,"Obligaciones por operaciones swap"]
[null,6311,"Otras operaciones a futuro"]
[null,6312,"Garantías  concedidas por el sistema de garantía crediticia"]
[null,6390,"Otras cuentas contingentes acreedoras"]
[]
[null,64,"ACREEDORAS"]
[null,6401,"Avales"]
[null,640105,"Avales comunes"]
[null,640110,"Avales con garantía de instituciones financieras del exterior"]
[null,6402,"Fianzas y garantías"]
[null,640205,"Garantías aduaneras"]
[null,640210,"Garantías Corporación Financiera Nacional"]
[null,640215,"Fianzas con garantía de instituciones financieras del exterior"]
[null,640290,"Otras"]
[null,6403,"Cartas de crédito"]
[null,640305,"Emitidas por la institución"]
[null,640310,"Emitidas por cuenta de la institución"]
[null,640315,"Confirmadas"]
[null,6404,"Créditos aprobados no desembolsados"]
[null,640405,"Cartera de créditos comercial"]
[null,640410,"Cartera de créditos de consumo"]
[null,640415,"Cartera de créditos de vivienda"]
[null,640420,"Cartera de créditos para la microempresa"]
[null,640425,"Cartera de crédito educativo"]
[null,640430,"Cartera de créditos de inversión pública"]
[null,6405,"Compromisos futuros"]
[null,640505,"Riesgo asumido por cartera vendida"]
[null,640510,"Riesgo asumido en cartera permutada"]
[null,640515,"Factoring de importación"]
[null,640590,"Otros compromisos"]
[null,6406,"Títulos y documentos emitidos por mercaderías recibidas"]
[null,640605,"Certificados de depósito"]
[null,640610,"Matrículas de almacenamiento simple"]
[null,640615,"Matrículas de almacenamiento afianzado"]
[null,640620,"Recibos provisionales"]
[null,6407,"Compras a futuro en moneda local"]
[null,640705,"A término no negociables"]
[null,640710,"A término negociables"]
[null,640715,"Con pacto de retroventa"]
[null,640720,"Opción de compra - venta"]
[null,6408,"Ventas a futuro en moneda extranjera"]
[null,640805,"A término no negociables"]
[null,640810,"A término negociables"]
[null,640815,"Con pacto de retroventa"]
[null,640820,"Opción de compra - venta"]
[null,6409,"Obligaciones en opciones"]
[null,6410,"Obligaciones por operaciones swap"]
[null,6411,"Otras operaciones a futuro"]
[null,6412,"Garantías  concedidas por el Sistema de Garantía Crediticia"]
[null,641205,"Por operaciones vigentes"]
[null,641210,"Por operaciones pendientes de reclamo"]
[null,6490,"Otras cuentas contingentes acreedoras"]
[]
[null,7,"CUENTAS DE ORDEN"]
[]
[null,71,"CUENTAS DE ORDEN DEUDORAS"]
[null,7101,"Valores y bienes propios en poder de terceros"]
[null,710105,"En cobranza"]
[null,710110,"En custodia"]
[null,710115,"Bienes entregados en arrendamiento financiero"]
[null,710120,"Cánones en arrendamiento financiero vendidos"]
[null,710125,"En comodato"]
[null,710190,"Otros"]
[null,7102,"Activos propios en poder de terceros entregados en garantía"]
[null,710205,"Inversiones a valor razonable  con cambios en el estado de resultados"]
[null,710210,"Inversiones disponibles para la venta"]
[null,710215,"Inversiones mantenidas hasta el vencimiento"]
[null,710220,"Inversiones de disponibilidad restringida"]
[null,710225,"Cartera de Créditos comercial"]
[null,710230,"Cartera de Créditos de consumo"]
[null,710235,"Cartera de Créditos de vivienda"]
[null,710240,"Cartera de Créditos para la microempresa"]
[null,710245,"Cartera de crédito educativo"]
[null,710250,"Cartera de créditos de inversión pública"]
[null,710265,"Cartera de Créditos refinanciada"]
[null,710270,"Cartera de Créditos reestructurada"]
[null,710275,"Bienes muebles"]
[null,710280,"Bienes inmuebles"]
[null,710290,"Otros Activos"]
[null,7103,"Activos castigados"]
[null,710305,"Inversiones"]
[null,710310,"Cartera de créditos"]
[null,710315,"Deudores por aceptación"]
[null,710320,"Cuentas por cobrar"]
[null,710325,"Bienes realizables, adjudicados por pago y arrendamiento mercantil"]
[null,710330,"Otros activos"]
[null,7104,"Líneas de crédito no utilizadas"]
[null,710405,"Del país"]
[null,710410,"Del exterior"]
[null,7105,"Operaciones activas con empresas vinculadas"]
[null,710505,"Inversiones"]
[null,710510,"Cartera de créditos"]
[null,710515,"Deudores por aceptación"]
[null,710520,"Cuentas por cobrar"]
[null,710525,"Bienes realizables, adjudicados por pago y arrendamiento mercantil"]
[null,710530,"Otros activos"]
[null,710535,"Operaciones contingentes"]
[null,7106,"Operaciones activas con entidades del grupo financiero"]
[null,710605,"Inversiones"]
[null,710610,"Cartera de créditos"]
[null,710615,"Deudores por aceptación"]
[null,710620,"Cuentas por cobrar"]
[null,710625,"Bienes realizables, adjudicados por pago y arrendamiento mercantil"]
[null,710630,"Otros activos"]
[null,710635,"Operaciones contingentes"]
[null,7107,"Cartera de créditos y otros activos en demanda judicial"]
[null,710705,"Comercial"]
[null,710710,"Consumo                                                                                             "]
[null,710715,"Vivienda"]
[null,710720,"Para la microempresa"]
[null,710725,"Cartera de crédito educativo"]
[null,710730,"Cartera de créditos de inversión pública"]
[null,710745,"Refinanciada"]
[null,710750,"Reestructurada"]
[null,710755,"Inversiones"]
[null,710760,"Cuentas por cobrar"]
[null,710790,"Otros activos"]
[null,7109,"Intereses, comisiones e ingresos en suspenso"]
[null,710905,"Cartera de créditos comercial"]
[null,710910,"Cartera de créditos de consumo"]
[null,710915,"Cartera de créditos de vivienda"]
[null,710920,"Cartera de créditos para la microempresa"]
[null,710925,"Cartera de crédito educativo"]
[null,710930,"Cartera de créditos de inversión pública"]
[null,710945,"Cartera de créditos refinanciada"]
[null,710950,"Cartera de créditos reestructurada"]
[null,710960,"Garantías pagadas y subrogadas"]
[null,710990,"Otros"]
[null,7110,"Contratos de arrendamiento mercantil financiero"]
[null,711005,"Cánones por recibir"]
[null,711010,"Opción de compra"]
[null,711015,"Descuentos concedidos"]
[null,7111,"Activos adquiridos"]
[null,711105,"Operaciones interbancarias"]
[null,711110,"Inversiones "]
[null,711115,"Cartera de créditos, deudores por aceptaciones y contingentes"]
[null,711120,"Cuentas por cobrar"]
[null,711125,"Bienes realizables, adjudicados por pago, de arrendamiento"]
[null,null,"  mercantil y no utilizados por la institución"]
[null,711130,"Propiedades y equipo"]
[null,711135,"Otros activos"]
[null,7112,"Obligaciones extinguidas por acuerdos concordatorios y otros contratos"]
[null,711205,"Cartera de créditos comercial"]
[null,711210,"Cartera de créditos de consumo"]
[null,711215,"Cartera de créditos de vivienda"]
[null,711220,"Cartera de microcréditos"]
[null,7113,"Inversiones por vencimiento"]
[null,711305,"Corto plazo"]
[null,711310,"Largo plazo"]
[null,7114,"Obligaciones extinguidas por otros contratos"]
[null,711405,"Cartera de créditos comercial"]
[null,711410,"Cartera de créditos de consumo"]
[null,711415,"Cartera de créditos de vivienda"]
[null,711420,"Cartera de microcréditos"]
[null,7115,"Derechos de garantía asignados"]
[null,711505,"Bancos"]
[null,711510,"Sociedades financieras"]
[null,711515,"Cooperativas"]
[null,711520,"Mutualistas"]
[null,711525,"Instituciones financieras públicas"]
[null,711590,"Otras entidades"]
[null,7116,"Becas aprobadas y deembolsadas"]
[null,7190,"Otras cuentas de orden deudoras"]
[null,719005,"Cobertura de seguros"]
[null,719010,"Multas e impuestos en reclamo"]
[null,719015,"Títulos por emitir"]
[null,719020,"Títulos emitidos no vendidos"]
[null,719025,"Títulos propia emisión recomprados"]
[null,719030,"Bonos de reactivación económica (BRE)"]
[null,719035,"Títulos y cupones por incinerar"]
[null,719040,"Facturas en suspenso"]
[null,719045,"Títulos de inversiones comprados con pacto de reventa"]
[null,719090,"Otras cuentas de orden "]
[]
[null,72,"DEUDORAS POR CONTRA"]
[null,7201,"Valores y bienes propios en poder de terceros"]
[null,7202,"Activos propios en poder de terceros entregados en garantía"]
[null,7203,"Activos castigados"]
[null,7204,"Líneas de crédito no utilizadas"]
[null,7205,"Operaciones activas con empresas vinculadas"]
[null,7206,"Operaciones activas con entidades del grupo financiero"]
[null,7207,"Cartera de créditos y otros activos en demanda judicial"]
[null,7209,"Intereses en suspenso"]
[null,7210,"Contratos de arrendamiento mercantil"]
[null,7211,"Activos adquiridos"]
[null,7212,"Obligaciones extinguidas por acuerdos concordatorios"]
[null,7213,"Inversiones por vencimiento"]
[null,7214,"Obligaciones extinguidas por otros contratos"]
[null,7215,"Derechos de garantía asignados"]
[null,7216,"Becas aprobadas y deembolsadas"]
[null,7290,"Otras cuentas de orden deudoras"]
[]
[null,73,"ACREEDORAS POR CONTRA"]
[null,7301,"Valores y bienes recibidos de terceros"]
[null,7302,"Operaciones pasivas con empresas vinculadas"]
[null,7303,"Operaciones pasivas con empresas subsidiarias y afiliadas"]
[null,7304,"Depósitos y otras captaciones no cubiertas por la COSEDE"]
[null,7305,"Mercaderías recibidas"]
[null,7306,"Deficiencia de provisiones"]
[null,7307,"Depósitos de entidades del sector público"]
[null,7308,"Origen del capital"]
[null,7309,"Valores y bienes recibidos en fideicomiso mercantil"]
[null,7310,"Capital suscrito no pagado"]
[null,7311,"Pasivos adquiridos"]
[null,7312,"Orden de prelación"]
[null,7313,"Control de pasivos de entidades en saneamiento"]
[null,7314,"Provisiones constituidas"]
[null,7315,"Depósitos o captaciones constituidos como garantía de préstamos"]
[null,7316,"Intereses pagados por depósitos o captaciones constituidos como garantía de préstamos"]
[null,7390,"Otras cuentas de orden acreedores"]
[]
[null,74,"CUENTAS DE ORDEN ACREEDORAS"]
[null,7401,"Valores y bienes recibidos de terceros"]
[null,740105,"En cobranza"]
[null,740110,"Documentos en garantía"]
[null,740115,"Valores fiduciarios en garantía"]
[null,740120,"Bienes inmuebles en garantía"]
[null,740125,"Otros bienes en garantía"]
[null,740130,"En custodia"]
[null,740135,"En administración"]
[null,740140,"En comodato"]
[null,7402,"Operaciones pasivas con empresas vinculadas"]
[null,740205,"Obligaciones con el público"]
[null,740210,"Obligaciones interbancarias"]
[null,740215,"Obligaciones inmediatas"]
[null,740220,"Aceptaciones en circulación"]
[null,740225,"Cuentas por pagar"]
[null,740230,"Obligaciones financieras"]
[null,740235,"Valores en circulación"]
[null,740240,"Obligaciones convertibles en acciones y aportes para futura capitalización "]
[null,740245,"Otros pasivos"]
[null,740250,"Contingentes"]
[null,7403,"Operaciones pasivas con empresas subsidiarias y afiliadas"]
[null,740305,"Obligaciones con el público"]
[null,740310,"Obligaciones interbancarias"]
[null,740315,"Obligaciones inmediatas"]
[null,740320,"Aceptaciones en circulación"]
[null,740325,"Cuentas por pagar"]
[null,740330,"Obligaciones financieras"]
[null,740335,"Valores en circulación"]
[null,740340,"Obligaciones convertibles en acciones y aportes para futura capitalización"]
[null,740345,"Otros Pasivos"]
[null,740350,"Contingentes"]
[null,7404,"Depósitos y otras captaciones no cubiertas por  la COSEDE"]
[null,740405,"Obligaciones con el público"]
[null,740410,"Obligaciones inmediatas"]
[null,7405,"Mercaderías recibidas"]
[null,740505,"Certificados de almacenamiento"]
[null,740510,"Certificados de liberación"]
[null,740515,"Compromiso depósito comercial público"]
[null,740520,"Mercaderías en consignación"]
[null,740525,"Mercaderías para remate"]
[null,740530,"Mercaderías de reexportación"]
[null,7406,"Deficiencia de provisiones"]
[null,740605,"Inversiones"]
[null,740610,"Cartera de créditos"]
[null,740615,"Deudores por aceptación"]
[null,740620,"Cuentas por cobrar"]
[null,740625,"Bienes realizables, adjudicados por pago y arrendamiento mercantil "]
[null,740630,"Otros activos"]
[null,740635,"Operaciones contingentes"]
[null,7407,"Depósitos de entidades del sector público"]
[null,740705,"Depósitos monetarios"]
[null,740710,"Depósitos de ahorro"]
[null,740715,"Otros depósitos"]
[null,740720,"Operaciones de reporto"]
[null,740725,"Depósitos a plazo"]
[null,740730,"Depósitos por confirmar"]
[null,7408,"Origen del capital"]
[null,740805,"Aportes en efectivo de accionistas o socios del país"]
[null,740810,"Aportes en efectivo de accionistas o socios del exterior"]
[null,740815,"Reinversión"]
[null,740820,"Revalorización del Patrimonio "]
[null,740825,"Reexpresión monetaria"]
[null,740830,"Participación minoritaria"]
[null,7409,"Valores y bienes recibidos en fideicomiso mercantil"]
[null,740905,"En garantía"]
[null,740910,"En administración"]
[null,740915,"Inmobiliarios"]
[null,740920,"Inversiones de disponibilidad restringida"]
[null,740925,"Cartera de créditos comercial"]
[null,740930,"Cartera de créditos de consumo"]
[null,740935,"Cartera de créditos de vivienda"]
[null,740940,"Cartera de créditos para la microempresa"]
[null,740945,"Cartera de crédito educativo"]
[null,740950,"Cartera de créditos de inversión pública"]
[null,740965,"Cartera de créditos refinanciada"]
[null,740970,"Cartera de créditos reestructurada"]
[null,740975,"Bienes muebles"]
[null,740980,"Bienes inmuebles"]
[null,740985,"Otros Activos"]
[null,740990,"Otros"]
[null,7410,"Capital suscrito no pagado"]
[null,7411,"Pasivos adquiridos"]
[null,741105,"Depósitos a la vista"]
[null,741110,"Operaciones de reporto"]
[null,741115,"Depósitos a plazo"]
[null,741120,"Operaciones interbancarias"]
[null,741125,"Obligaciones inmediatas"]
[null,741130,"Cuentas por pagar "]
[null,741135,"Obligaciones financieras"]
[null,741140,"Otros pasivos"]
[null,7412,"Orden de prelación"]
[null,741205,"Pasivos garantizados conforme a la ley"]
[null,741210,"Costas judiciales causadas en interés común de los acreedores"]
[null,741215,"Deudas con trabajadores e IESS"]
[null,741220,"Impuestos, tasas y contribuciones"]
[null,741225,"Obligaciones por depósitos y captaciones del público"]
[null,741230,"Otros créditos de acuerdo al orden y forma determinados en el Código Civil"]
[]
[null,741235,"Accionistas, administradores y vinculados"]
[null,7413,"Control de pasivos de entidades en saneamiento"]
[null,741305,"Depósitos garantizados"]
[null,741310,"Pasivos originados en el proceso de saneamiento"]
[null,7414,"Provisiones constituidas"]
[null,741401,"Provisión cartera refinanciada comercial"]
[null,741402,"Provisión cartera refinanciada consumo"]
[null,741403,"Provisión cartera refinanciada vivienda"]
[null,741404,"Provisión cartera refinanciada microcrédito"]
[null,741405,"Provisión cartera refinanciada educativo"]
[null,741406,"Provisión cartera refinanciada inversión pública"]
[null,741409,"Provisión cartera reestructurada comercial"]
[null,741410,"Provisión cartera reestructurada consumo"]
[null,741411,"Provisión cartera reestructurada vivienda"]
[null,741412,"Provisión cartera reestructurada microcrédito"]
[null,741413,"Provisión cartera reestructurada educativo"]
[null,741414,"Provisión cartera reestructurada inversión pública"]
[null,741417,"Provisión genérica por tecnología crediticia cartera de consumo"]
[null,741418,"Provisión genérica por tecnología crediticia cartera de microcrédito"]
[null,741419,"Provisión genérica por tecnología crediticia cartera de crédito educativo"]
[null,741420,"Provisión genérica voluntaria cartera comercial"]
[null,741421,"Provisión genérica voluntaria cartera consumo"]
[null,741422,"Provisión genérica voluntaria cartera vivienda"]
[null,741423,"Provisión genérica voluntaria cartera microcrédito"]
[null,741424,"Provisión genérica voluntaria cartera de crédito educativo"]
[null,741425,"Provisión genérica voluntaria cartera de inversión pública"]
[null,741428,"Provisión genérica voluntaria cartera refinanciada"]
[null,741429,"Provisión genérica voluntaria cartera reestructurada"]
[null,7415,"Depósitos o captaciones constituidos como garantía de préstamos"]
[null,741505,"Cartera comercial"]
[null,741510,"Cartera de consumo"]
[null,741515,"Cartera de vivienda"]
[null,741520,"Cartera de microempresa"]
[null,741525,"Cartera de crédito educativo"]
[null,741530,"Cartera de créditos de inversión pública"]
[null,7416,"Intereses pagados por depósitos o captaciones constituidos como garantía de préstamos"]
[null,741605,"Depósitos a la vista"]
[null,741610,"Depósitos a plazo"]
[null,7417,"Operaciones de financiamiento afianzadas"]
[null,741705,"Créditos comerciales"]
[null,741710,"Créditos para la microempresa"]
[null,741715,"Contingentes"]
[null,7490,"Otras cuentas de orden acreedoras"]
[null,749005,"Cheques de viajero"]
[null,749010,"Cartas de crédito avisadas"]
[null,749015,"Aportes futuros del gobierno para capital"]
[null,749020,"Créditos aprobados no instrumentados"]
[null,749025,"Compensaciones para programas de créditos"]
[null,749090,"Otras"]

{"sheet":"Hoja2","index":1,"n_rows":5,"n_cols":7,"rows_kept":5,"cut":false,"hidden":true,"merged":[]}
[]
[]
[]
[null,"DATOS 1",null,null,null,"DATOS 2 "]
["NO. CUENTA","DESCRIPCION ","SALDO ",null,"NO. CUENTA","DESCRIPCION ","SALDO "]

{"sheet":"INGRESO BALANCES","index":2,"n_rows":1117,"n_cols":34,"rows_kept":1117,"cut":false,"hidden":false,"merged":[[0,2,0,7],[0,0,0,1],[25,12,26,13],[25,15,26,16],[14,12,15,13],[14,15,15,16],[7,12,8,17],[18,12,19,17]]}
["PEGUE LOS BALANCES SOLAMENTE EN VALORES SIN FORMATO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ENERO ",1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FEBRERO",{"$f":"+AH1+1","v":2}]
[null,"BALANCE DATOS 1",null,null,null,null,null,"BALANCE DATOS 2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MARZO",{"$f":"+AH2+1","v":3}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ABRIL",4]
["Copiar los balances con el formato de CUC de la SEPS ",null,null,null,null,null,"Copiar los balances con el formato de CUC de la SEPS ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MAYO",5]
[null,"MES","ENERO ",null,null,null,null,"MES","FEBRERO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"JUNIO",6]
[1,"ACTIVO",null,null,null,null,1,"ACTIVO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"JULIO",7]
[11,"FONDOS DISPONIBLES",null,null,null,null,11,"FONDOS DISPONIBLES",null,null,null,null,{"$f":"CONCATENATE(\"CUADRE BALANCE \",\" \",C6)","v":"CUADRE BALANCE  ENERO "},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AGOSTO",8]
[1101,"CAJA",null,null,null,null,1101,"CAJA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SEPTIEMBRE",9]
[110105,"EFECTIVO",null,null,null,null,110105,"EFECTIVO",null,null,null,null,"CUENTA",null,null,"CUENTA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OCTUBRE",10]
[110110,"CAJA CHICA",null,null,null,null,110110,"CAJA CHICA",null,null,null,null,1,"ACTIVOS",{"$f":"VLOOKUP(M11,$A:$C,3,FALSE)","v":0},2,"PASIVOS",{"$f":"VLOOKUP(P11,$A:$C,3,FALSE)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NOVIEMBRE",11]
[1103,"BANCOS Y OTRAS INSTITUCIONES FINANCIERAS",null,null,null,null,1103,"BANCOS Y OTRAS INSTITUCIONES FINANCIERAS",null,null,null,null,4,"GASTOS ",{"$f":"VLOOKUP(M12,$A:$C,3,FALSE)","v":0},3,"PATRIMONIO",{"$f":"VLOOKUP(P12,$A:$C,3,FALSE)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DICIEMBRE",12]
[110305,"BANCO CENTRAL DEL ECUADOR",null,null,null,null,110305,"BANCO CENTRAL DEL ECUADOR",null,null,null,null,null,null,null,5,"GASTOS ",{"$f":"VLOOKUP(P13,$A:$C,3,FALSE)","v":0}]
[110310,"BANCOS E INSTITUCIONES FINANCIERAS LOCALES",null,null,null,null,110310,"BANCOS E INSTITUCIONES FINANCIERAS LOCALES"]
[110315,"BANCOS E INSTITUCIONES FINANCIERAS DEL EXTERIOR",null,null,null,null,110315,"BANCOS E INSTITUCIONES FINANCIERAS DEL EXTERIOR",null,null,null,null,"TOTAL ACTIVOS + GASTOS",null,{"$f":"SUM(O11:O14)","v":0},"TOTAL PASIVOS + PATRIMONIO + INGRESOS ",null,{"$f":"SUM(R11:R14)","v":0},{"$f":"IF((OR(R16<-1,R16>1)),\"NO SE CARGARON CORRECTAMENTE LOS BALANCES\",\"BALANCES CORRECTAMENTE CARGADOS\")","v":"BALANCES CORRECTAMENTE CARGADOS"}]
[1104,"EFECTOS DE COBRO INMEDIATO",null,null,null,null,1104,"EFECTOS DE COBRO INMEDIATO",null,null,null,null,null,null,null,null,null,{"$f":"+R15-O15","v":0}]
[1105,"REMESAS EN TRANSITO",null,null,null,null,1105,"REMESAS EN TRANSITO"]
[110505,"DEL PAIS",null,null,null,null,110505,"DEL PAIS"]
[110510,"DEL EXTERIOR",null,null,null,null,110510,"DEL EXTERIOR",null,null,null,null,{"$f":"CONCATENATE(\"CUADRE BALANCE \",\" \",I6)","v":"CUADRE BALANCE  FEBRERO"}]
[12,"OPERACIONES INTERBANCARIAS",null,null,null,null,12,"OPERACIONES INTERBANCARIAS"]
[1201,"FONDOS INTERBANCARIOS VENDIDOS",null,null,null,null,1201,"FONDOS INTERBANCARIOS VENDIDOS",null,null,null,null,"CUENTA",null,null,"CUENTA"]
[120105,"BANCOS",null,null,null,null,120105,"BANCOS",null,null,null,null,1,"ACTIVOS",{"$f":"VLOOKUP(M22,$G:$I,3,FALSE)","v":0},2,"PASIVOS",{"$f":"VLOOKUP(P22,$G:$I,3,FALSE)","v":0}]
[120110,"OTRAS INSTITUCIONES DEL SISTEMA FINANCIERO",null,null,null,null,120110,"OTRAS INSTITUCIONES DEL SISTEMA FINANCIERO",null,null,null,null,4,"GASTOS ",{"$f":"VLOOKUP(M23,$G:$I,3,FALSE)","v":0},3,"PATRIMONIO",{"$f":"VLOOKUP(P23,$G:$I,3,FALSE)","v":0}]
[1202,"OPERACIONES DE REPORTO CON INSTITUCIONES FINANCIERAS",null,null,null,null,1202,"OPERACIONES DE REPORTO CON INSTITUCIONES FINANCIERAS",null,null,null,null,null,null,null,5,"GASTOS ",{"$f":"VLOOKUP(P24,$G:$I,3,FALSE)","v":0}]
[120205,"INSTITUCIONES FINANCIERAS PUBLICAS",null,null,null,null,120205,"INSTITUCIONES FINANCIERAS PUBLICAS"]
[120210,"BANCOS",null,null,null,null,120210,"BANCOS",null,null,null,null,"TOTAL ACTIVOS + GASTOS",null,{"$f":"SUM(O22:O25)","v":0},"TOTAL PASIVOS + PATRIMONIO + INGRESOS ",null,{"$f":"SUM(R22:R25)","v":0},{"$f":"IF((OR(R27<-1,R27>1)),\"NO SE CARGARON CORRECTAMENTE LOS BALANCES\",\"BALANCES CORRECTAMENTE CARGADOS\")","v":"BALANCES CORRECTAMENTE CARGADOS"}]
[120215,"OTRAS INSTITUCIONES DEL SISTEMA FINANCIERO",null,null,null,null,120215,"OTRAS INSTITUCIONES DEL SISTEMA FINANCIERO",null,null,null,null,null,null,null,null,null,{"$f":"+R26-O26","v":0}]
[1299,"PROVISION PARA OPERACIONES INTERBANCARIAS Y DE REPORTO",null,null,null,null,1299,"PROVISION PARA OPERACIONES INTERBANCARIAS Y DE REPORTO"]
[129905,"PROVISION FONDOS INTERBANCARIOS VENDIDOS",null,null,null,null,129905,"PROVISION FONDOS INTERBANCARIOS VENDIDOS"]
[129910,"PROVISION PARA OPERACIONES DE REPORTO CON INSTITUCIONES FINANCIERAS",null,null,null,null,129910,"PROVISION PARA OPERACIONES DE REPORTO CON INSTITUCIONES FINANCIERAS"]
[13,"INVERSIONES",null,null,null,null,13,"INVERSIONES"]
[1301,"A VALOR RAZONABLE CON CAMBIOS EN EL ESTADO DE RESULTADOS DE ENTIDADES DEL SECTOR PRIVADO",null,null,null,null,1301,"A VALOR RAZONABLE CON CAMBIOS EN EL ESTADO DE RESULTADOS DE ENTIDADES DEL SECTOR PRIVADO"]
[130105,"DE 1 A 30 DIAS",null,null,null,null,130105,"DE 1 A 30 DIAS"]
[130110,"DE 31 A 90 DIAS",null,null,null,null,130110,"DE 31 A 90 DIAS"]
[130115,"DE 91 A 180 DIAS",null,null,null,null,130115,"DE 91 A 180 DIAS"]
[130120,"DE 181 A 360 DIAS",null,null,null,null,130120,"DE 181 A 360 DIAS"]
[130125,"DE MAS DE 360 DIAS",null,null,null,null,130125,"DE MAS DE 360 DIAS"]
[1302,"AVALOR RAZONABLE CON CAMBIOS EN EL ESTADO DE RESULTADOS DEL ESTADO O DE ENTIDADES DEL SECTOR PUBLICO",null,null,null,null,1302,"AVALOR RAZONABLE CON CAMBIOS EN EL ESTADO DE RESULTADOS DEL ESTADO O DE ENTIDADES DEL SECTOR PUBLICO"]
[130205,"DE 1 A 30 DIAS",null,null,null,null,130205,"DE 1 A 30 DIAS"]
[130210,"DE 31 A 90 DIAS",null,null,null,null,130210,"DE 31 A 90 DIAS"]
[130215,"DE 91 A 180 DIAS",null,null,null,null,130215,"DE 91 A 180 DIAS"]
[130220,"DE 181 A 360 DIAS",null,null,null,null,130220,"DE 181 A 360 DIAS"]
[130225,"DE MAS DE 360 DIAS",null,null,null,null,130225,"DE MAS DE 360 DIAS"]
[1303,"DISPONIBLES PARA LA VENTA DE ENTIDADES DEL SECTOR PRIVADO",null,null,null,null,1303,"DISPONIBLES PARA LA VENTA DE ENTIDADES DEL SECTOR PRIVADO"]
[130305,"DE 1 A 30 DIAS",null,null,null,null,130305,"DE 1 A 30 DIAS"]
[130310,"DE 31 A 90 DIAS",null,null,null,null,130310,"DE 31 A 90 DIAS"]
[130315,"DE 91 A 180 DIAS",null,null,null,null,130315,"DE 91 A 180 DIAS"]
[130320,"DE 181 A 360 DIAS",null,null,null,null,130320,"DE 181 A 360 DIAS"]
[130325,"DE MAS DE 360 DIAS",null,null,null,null,130325,"DE MAS DE 360 DIAS"]
[1304,"DISPONIBLES PARA LA VENTA DEL ESTADO O DE ENTIDADES DEL SECTOR PUBLICO",null,null,null,null,1304,"DISPONIBLES PARA LA VENTA DEL ESTADO O DE ENTIDADES DEL SECTOR PUBLICO"]
[130405,"DE 1 A 30 DIAS",null,null,null,null,130405,"DE 1 A 30 DIAS"]
[130410,"DE 31 A 90 DIAS",null,null,null,null,130410,"DE 31 A 90 DIAS"]
[130415,"DE 91 A 180 DIAS",null,null,null,null,130415,"DE 91 A 180 DIAS"]
[130420,"DE 181 A 360 DIAS",null,null,null,null,130420,"DE 181 A 360 DIAS"]
[130425,"DE MAS DE 360 DIAS",null,null,null,null,130425,"DE MAS DE 360 DIAS"]
[1305,"MANTENIDAS HASTA EL VENCIMIENTO DE ENTIDADES DEL SECTOR PRIVADO",null,null,null,null,1305,"MANTENIDAS HASTA EL VENCIMIENTO DE ENTIDADES DEL SECTOR PRIVADO"]
[130505,"DE 1 A 30 DIAS",null,null,null,null,130505,"DE 1 A 30 DIAS"]
[130510,"DE 31 A 90 DIAS",null,null,null,null,130510,"DE 31 A 90 DIAS"]
[130515,"DE 91 A 180 DIAS",null,null,null,null,130515,"DE 91 A 180 DIAS"]
[130520,"DE 181 DIAS A 1 AÑO",null,null,null,null,130520,"DE 181 DIAS A 1 AÑO"]
[130525,"DE 1 A 3 AÑOS",null,null,null,null,130525,"DE 1 A 3 AÑOS"]
[130530,"DE 3 A 5 AÑOS",null,null,null,null,130530,"DE 3 A 5 AÑOS"]
[130535,"DE 5 A 10 AÑOS",null,null,null,null,130535,"DE 5 A 10 AÑOS"]
[130540,"DE MAS DE 10 AÑOS",null,null,null,null,130540,"DE MAS DE 10 AÑOS"]
[1306,"MANTENIDAS HASTA SU VENCIMIENTO DEL ESTADO O DE ENTIDADES DEL SECTOR PUBLICO",null,null,null,null,1306,"MANTENIDAS HASTA SU VENCIMIENTO DEL ESTADO O DE ENTIDADES DEL SECTOR PUBLICO"]
[130605,"DE 1 A 30 DIAS",null,null,null,null,130605,"DE 1 A 30 DIAS"]
[130610,"DE 31 A 90 DIAS",null,null,null,null,130610,"DE 31 A 90 DIAS"]
[130615,"DE 91 A 180 DIAS",null,null,null,null,130615,"DE 91 A 180 DIAS"]
[130620,"DE 181 DIAS A 1 AÑO",null,null,null,null,130620,"DE 181 DIAS A 1 AÑO"]
[130625,"DE 1 A 3 AÑOS",null,null,null,null,130625,"DE 1 A 3 AÑOS"]
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[145310,"DE 31 A 90 DIAS",null,null,null,null,145310,"DE 31 A 90 DIAS"]
[145315,"DE 91 A 180 DIAS",null,null,null,null,145315,"DE 91 A 180 DIAS"]
[145320,"DE 181 A 360 DIAS",null,null,null,null,145320,"DE 181 A 360 DIAS"]
[145325,"DE MAS DE 360 DIAS",null,null,null,null,145325,"DE MAS DE 360 DIAS"]
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[145710,"DE 31 A 90 DIAS",null,null,null,null,145710,"DE 31 A 90 DIAS"]
[145715,"DE 91 A 180 DIAS",null,null,null,null,145715,"DE 91 A 180 DIAS"]
[145720,"DE 181 A 360 DIAS",null,null,null,null,145720,"DE 181 A 360 DIAS"]
[145725,"DE MAS DE 360 DIAS",null,null,null,null,145725,"DE MAS DE 360 DIAS"]
[1458,"CARTERA DE CREDITOS DE CONSUMO REFINANCIADA VENCIDA",null,null,null,null,1458,"CARTERA DE CREDITOS DE CONSUMO REFINANCIADA VENCIDA"]
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[145810,"DE 31 A 90 DIAS",null,null,null,null,145810,"DE 31 A 90 DIAS"]
[145815,"DE 91 A 180 DIAS",null,null,null,null,145815,"DE 91 A 180 DIAS"]
[145820,"DE 181 A 270 DIAS",null,null,null,null,145820,"DE 181 A 270 DIAS"]
[145825,"DE MAS DE 270 DIAS",null,null,null,null,145825,"DE MAS DE 270 DIAS"]
[1459,"CARTERA DE CREDITOS DE VIVIENDA REFINANCIADA VENCIDA",null,null,null,null,1459,"CARTERA DE CREDITOS DE VIVIENDA REFINANCIADA VENCIDA"]
[145905,"DE 1 A 30 DIAS",null,null,null,null,145905,"DE 1 A 30 DIAS"]
[145910,"DE 31 A 90 DIAS",null,null,null,null,145910,"DE 31 A 90 DIAS"]
[145915,"DE 91 A 270 DIAS",null,null,null,null,145915,"DE 91 A 270 DIAS"]
[145920,"DE 271 A 360 DIAS",null,null,null,null,145920,"DE 271 A 360 DIAS"]
[145925,"DE 361 A 720 DIAS",null,null,null,null,145925,"DE 361 A 720 DIAS"]
[145930,"DE MAS DE 720 DIAS",null,null,null,null,145930,"DE MAS DE 720 DIAS"]
[1460,"CARTERA DE CREDITOS PARA LA MICROEMPRESA REFINANCIADA VENCIDA",null,null,null,null,1460,"CARTERA DE CREDITOS PARA LA MICROEMPRESA REFINANCIADA VENCIDA"]
[146005,"DE 1 A 30 DIAS",null,null,null,null,146005,"DE 1 A 30 DIAS"]
[146010,"DE 31 A 90 DIAS",null,null,null,null,146010,"DE 31 A 90 DIAS"]
[146015,"DE 91 A 180 DIAS",null,null,null,null,146015,"DE 91 A 180 DIAS"]
[146020,"DE 181 A 360 DIAS",null,null,null,null,146020,"DE 181 A 360 DIAS"]
[146025,"DE MAS DE 360 DIAS",null,null,null,null,146025,"DE MAS DE 360 DIAS"]
[1461,"CARTERA DE CREDITO EDUCATIVO REFINANCIADA VENCIDA",null,null,null,null,1461,"CARTERA DE CREDITO EDUCATIVO REFINANCIADA VENCIDA"]
[146105,"DE 1 A 30 DIAS",null,null,null,null,146105,"DE 1 A 30 DIAS"]
[146110,"DE 31 A 90 DIAS",null,null,null,null,146110,"DE 31 A 90 DIAS"]
[146115,"DE 91 A 180 DIAS",null,null,null,null,146115,"DE 91 A 180 DIAS"]
[146120,"DE 181 A 360 DIAS",null,null,null,null,146120,"DE 181 A 360 DIAS"]
[146125,"DE MAS DE 360 DIAS",null,null,null,null,146125,"DE MAS DE 360 DIAS"]
[1465,"CARTERA DE CREDITOS COMERCIAL REESTRUCTURADA VENCIDA",null,null,null,null,1465,"CARTERA DE CREDITOS COMERCIAL REESTRUCTURADA VENCIDA"]
[146505,"DE 1 A 30 DIAS",null,null,null,null,146505,"DE 1 A 30 DIAS"]
[146510,"DE 31 A 90 DIAS",null,null,null,null,146510,"DE 31 A 90 DIAS"]
[146515,"DE 91 A 180 DIAS",null,null,null,null,146515,"DE 91 A 180 DIAS"]
[146520,"DE 181 A 360 DIAS",null,null,null,null,146520,"DE 181 A 360 DIAS"]
[146525,"DE MAS DE 360 DIAS",null,null,null,null,146525,"DE MAS DE 360 DIAS"]
[1466,"CARTERA DE CREDITOS DE CONSUMO REESTRUCTURADA VENCIDA",null,null,null,null,1466,"CARTERA DE CREDITOS DE CONSUMO REESTRUCTURADA VENCIDA"]
[146605,"DE 1 A 30 DIAS",null,null,null,null,146605,"DE 1 A 30 DIAS"]
[146610,"DE 31 A 90 DIAS",null,null,null,null,146610,"DE 31 A 90 DIAS"]
[146615,"DE 91 A 180 DIAS",null,null,null,null,146615,"DE 91 A 180 DIAS"]
[146620,"DE 181 A 270 DIAS",null,null,null,null,146620,"DE 181 A 270 DIAS"]
[146625,"DE MAS DE 270 DIAS",null,null,null,null,146625,"DE MAS DE 270 DIAS"]
[1467,"CARTERA DE CREDITOS DE VIVIENDA REESTRUCTURADA VENCIDA",null,null,null,null,1467,"CARTERA DE CREDITOS DE VIVIENDA REESTRUCTURADA VENCIDA"]
[146705,"DE 1 A 30 DIAS",null,null,null,null,146705,"DE 1 A 30 DIAS"]
[146710,"DE 31 A 90 DIAS",null,null,null,null,146710,"DE 31 A 90 DIAS"]
[146715,"DE 91 A 270 DIAS",null,null,null,null,146715,"DE 91 A 270 DIAS"]
[146720,"DE 271 A 360 DIAS",null,null,null,null,146720,"DE 271 A 360 DIAS"]
[146725,"DE 361 A 720 DIAS",null,null,null,null,146725,"DE 361 A 720 DIAS"]
[146730,"DE MAS DE 720 DIAS",null,null,null,null,146730,"DE MAS DE 720 DIAS"]
[1468,"CARTERA DE CREDITOS PARA LA MICROEMPRESA REESTRUCTURADA VENCIDA",null,null,null,null,1468,"CARTERA DE CREDITOS PARA LA MICROEMPRESA REESTRUCTURADA VENCIDA"]
[146805,"DE 1 A 30 DIAS",null,null,null,null,146805,"DE 1 A 30 DIAS"]
[146810,"DE 31 A 90 DIAS",null,null,null,null,146810,"DE 31 A 90 DIAS"]
[146815,"DE 91 A 180 DIAS",null,null,null,null,146815,"DE 91 A 180 DIAS"]
[146820,"DE 181 A 360 DIAS",null,null,null,null,146820,"DE 181 A 360 DIAS"]
[146825,"DE MAS DE 360 DIAS",null,null,null,null,146825,"DE MAS DE 360 DIAS"]
[1469,"CARTERA DE CREDITO EDUCATIVO REESTRUCTURADA VENCIDA",null,null,null,null,1469,"CARTERA DE CREDITO EDUCATIVO REESTRUCTURADA VENCIDA"]
[146905,"DE 1 A 30 DIAS",null,null,null,null,146905,"DE 1 A 30 DIAS"]
[146910,"DE 31 A 90 DIAS",null,null,null,null,146910,"DE 31 A 90 DIAS"]
[146915,"DE 91 A 180 DIAS",null,null,null,null,146915,"DE 91 A 180 DIAS"]
[146920,"DE 181 A 360 DIAS",null,null,null,null,146920,"DE 181 A 360 DIAS"]
[146925,"DE MAS DE 360 DIAS",null,null,null,null,146925,"DE MAS DE 360 DIAS"]
[1499,"PROVISIONES PARA CREDITOS INCOBRABLES",null,null,null,null,1499,"PROVISIONES PARA CREDITOS INCOBRABLES"]
[149905,"CARTERA DE CREDITOS COMERCIAL",null,null,null,null,149905,"CARTERA DE CREDITOS COMERCIAL"]
[149910,"CARTERA DE CREDITOS DE CONSUMO",null,null,null,null,149910,"CARTERA DE CREDITOS DE CONSUMO"]
[149915,"CARTERA DE CREDITOS DE VIVIENDA",null,null,null,null,149915,"CARTERA DE CREDITOS DE VIVIENDA"]
[149920,"CARTERA DE CREDITOS PARA LA MICROEMPRESA",null,null,null,null,149920,"CARTERA DE CREDITOS PARA LA MICROEMPRESA"]
[149925,"CARTERA DE CREDITO EDUCATIVO",null,null,null,null,149925,"CARTERA DE CREDITO EDUCATIVO"]
[149945,"CARTERA DE CREDITOS REFINANCIADA",null,null,null,null,149945,"CARTERA DE CREDITOS REFINANCIADA"]
[149950,"CARTERA DE CREDITOS REESTRUCTURADA",null,null,null,null,149950,"CARTERA DE CREDITOS REESTRUCTURADA"]
[149980,"PROVISION GENERICA POR TECNOLOGIA CREDITICIA",null,null,null,null,149980,"PROVISION GENERICA POR TECNOLOGIA CREDITICIA"]
[149985,"PROVISION ANTICICLICAS",null,null,null,null,149985,"PROVISION ANTICICLICAS"]
[149987,"PROVISIONES NO REVERSADAS POR REQUERIMIENTO NORMATIVO",null,null,null,null,149987,"PROVISIONES NO REVERSADAS POR REQUERIMIENTO NORMATIVO"]
[149989,"PROVISION GENERICA VOLUNTARIA",null,null,null,null,149989,"PROVISION GENERICA VOLUNTARIA"]
[15,"DEUDORES POR ACEPTACIONES",null,null,null,null,15,"DEUDORES POR ACEPTACIONES"]
[1501,"DENTRO DEL PLAZO",null,null,null,null,1501,"DENTRO DEL PLAZO"]
[1502,"DESPU\u0090S DEL PLAZO",null,null,null,null,1502,"DESPU\u0090S DEL PLAZO"]
[16,"CUENTAS POR COBRAR",null,null,null,null,16,"CUENTAS POR COBRAR"]
[1601,"INTERESES POR COBRAR DE OPERACIONES INTERBANCARIAS",null,null,null,null,1601,"INTERESES POR COBRAR DE OPERACIONES INTERBANCARIAS"]
[160105,"INTERBANCARIOS VENDIDOS",null,null,null,null,160105,"INTERBANCARIOS VENDIDOS"]
[160110,"OPERACIONES DE REPORTO CON INSTITUCIONES FINANCIERAS",null,null,null,null,160110,"OPERACIONES DE REPORTO CON INSTITUCIONES FINANCIERAS"]
[1602,"INTERESES POR COBRAR INVERSIONES",null,null,null,null,1602,"INTERESES POR COBRAR INVERSIONES"]
[160205,"A VALOR RAZONABLE CON CAMBIOS EN EL ESTADO DE RESULTADOS",null,null,null,null,160205,"A VALOR RAZONABLE CON CAMBIOS EN EL ESTADO DE RESULTADOS"]
[160210,"DISPONIBLES PARA LA VENTA",null,null,null,null,160210,"DISPONIBLES PARA LA VENTA"]
[160215,"MANTENIDAS HASTA EL VENCIMIENTO",null,null,null,null,160215,"MANTENIDAS HASTA EL VENCIMIENTO"]
[160220,"DE DISPONIBILIDAD RESTRINGIDA",null,null,null,null,160220,"DE DISPONIBILIDAD RESTRINGIDA"]
[1603,"INTERESES POR COBRAR DE CARTERA DE CREDITOS",null,null,null,null,1603,"INTERESES POR COBRAR DE CARTERA DE CREDITOS"]
[160305,"CARTERA DE CREDITOS COMERCIAL",null,null,null,null,160305,"CARTERA DE CREDITOS COMERCIAL"]
[160310,"CARTERA DE CREDITOS DE CONSUMO",null,null,null,null,160310,"CARTERA DE CREDITOS DE CONSUMO"]
[160315,"CARTERA DE CREDITOS DE VIVIENDA",null,null,null,null,160315,"CARTERA DE CREDITOS DE VIVIENDA"]
[160320,"CARTERA DE CREDITOS PARA LA MICROEMPRESA",null,null,null,null,160320,"CARTERA DE CREDITOS PARA LA MICROEMPRESA"]
[160325,"CARTERA DE CREDITO EDUCATIVO",null,null,null,null,160325,"CARTERA DE CREDITO EDUCATIVO"]
[160345,"CARTERA DE CREDITOS REFINANCIADA",null,null,null,null,160345,"CARTERA DE CREDITOS REFINANCIADA"]
[160350,"CARTERA DE CREDITOS REESTRUCTURADA",null,null,null,null,160350,"CARTERA DE CREDITOS REESTRUCTURADA"]
[1604,"OTROS INTERESES POR COBRAR",null,null,null,null,1604,"OTROS INTERESES POR COBRAR"]
[1605,"COMISIONES POR COBRAR",null,null,null,null,1605,"COMISIONES POR COBRAR"]
[160505,"CARTERA DE CREDITOS",null,null,null,null,160505,"CARTERA DE CREDITOS"]
[160510,"DEUDORES POR ACEPTACION",null,null,null,null,160510,"DEUDORES POR ACEPTACION"]
[160515,"OPERACIONES CONTINGENTES",null,null,null,null,160515,"OPERACIONES CONTINGENTES"]
[160590,"OTRAS",null,null,null,null,160590,"OTRAS"]
[1606,"RENDIMIENTOS POR COBRAR DE FIDEICOMISOS MERCANTILES",null,null,null,null,1606,"RENDIMIENTOS POR COBRAR DE FIDEICOMISOS MERCANTILES"]
[1611,"ANTICIPO PARA ADQUISICION DE ACCIONES",null,null,null,null,1611,"ANTICIPO PARA ADQUISICION DE ACCIONES"]
[1612,"INVERSIONES VENCIDAS",null,null,null,null,1612,"INVERSIONES VENCIDAS"]
[1614,"PAGOS POR CUENTA DE CLIENTES",null,null,null,null,1614,"PAGOS POR CUENTA DE CLIENTES"]
[161405,"INTERESES",null,null,null,null,161405,"INTERESES"]
[161410,"COMISIONES",null,null,null,null,161410,"COMISIONES"]
[161415,"GASTOS POR OPERACIONES CONTINGENTES",null,null,null,null,161415,"GASTOS POR OPERACIONES CONTINGENTES"]
[161420,"SEGUROS",null,null,null,null,161420,"SEGUROS"]
[161425,"IMPUESTOS",null,null,null,null,161425,"IMPUESTOS"]
[161430,"GASTOS JUDICIALES",null,null,null,null,161430,"GASTOS JUDICIALES"]
[161490,"OTROS",null,null,null,null,161490,"OTROS"]
[1615,"INTERESES REESTRUCTURADOS POR COBRAR",null,null,null,null,1615,"INTERESES REESTRUCTURADOS POR COBRAR"]
[161505,"INTERESES DE CARTERA DE CREDITOS COMERCIAL",null,null,null,null,161505,"INTERESES DE CARTERA DE CREDITOS COMERCIAL"]
[161510,"INTERESES DE CARTERA DE CREDITOS DE CONSUMO",null,null,null,null,161510,"INTERESES DE CARTERA DE CREDITOS DE CONSUMO"]
[161515,"INTERESES DE CARTERA DE CREDITOS DE VIVIENDA",null,null,null,null,161515,"INTERESES DE CARTERA DE CREDITOS DE VIVIENDA"]
[161520,"INTERESES DE CARTERA DE CREDITOS PARA LA MICROEMPRESA",null,null,null,null,161520,"INTERESES DE CARTERA DE CREDITOS PARA LA MICROEMPRESA"]
[161525,"INTERESES DE CARTERA DE CREDITO EDUCATIVO",null,null,null,null,161525,"INTERESES DE CARTERA DE CREDITO EDUCATIVO"]
[1690,"CUENTAS POR COBRAR VARIAS",null,null,null,null,1690,"CUENTAS POR COBRAR VARIAS"]
[169005,"ANTICIPOS AL PERSONAL",null,null,null,null,169005,"ANTICIPOS AL PERSONAL"]
[169010,"PR\u0090STAMOS DE FONDO DE RESERVA",null,null,null,null,169010,"PR\u0090STAMOS DE FONDO DE RESERVA"]
[169020,"ARRENDAMIENTOS",null,null,null,null,169020,"ARRENDAMIENTOS"]
[169030,"POR VENTA DE BIENES Y ACCIONES",null,null,null,null,169030,"POR VENTA DE BIENES Y ACCIONES"]
[169035,"JUICIOS EJECUTIVOS EN PROCESO",null,null,null,null,169035,"JUICIOS EJECUTIVOS EN PROCESO"]
[169090,"OTRAS",null,null,null,null,169090,"OTRAS"]
[1699,"PROVISION PARA CUENTAS POR COBRAR",null,null,null,null,1699,"PROVISION PARA CUENTAS POR COBRAR"]
[169905,"PROVISION PARA INTERESES Y COMISIONES POR COBRAR",null,null,null,null,169905,"PROVISION PARA INTERESES Y COMISIONES POR COBRAR"]
[169910,"PROVISION PARA OTRAS CUENTAS POR COBRAR",null,null,null,null,169910,"PROVISION PARA OTRAS CUENTAS POR COBRAR"]
[17,"BIENES REALIZABLES, ADJUDICADOS POR PAGO, DE ARRENDAMIENTO MERCANTIL Y NO UTILIZADOS POR LA INSTITUCION",null,null,null,null,17,"BIENES REALIZABLES, ADJUDICADOS POR PAGO, DE ARRENDAMIENTO MERCANTIL Y NO UTILIZADOS POR LA INSTITUCION"]
[1702,"BIENES ADJUDICADOS POR PAGO",null,null,null,null,1702,"BIENES ADJUDICADOS POR PAGO"]
[170205,"TERRENOS",null,null,null,null,170205,"TERRENOS"]
[170210,"EDIFICIOS Y OTROS LOCALES",null,null,null,null,170210,"EDIFICIOS Y OTROS LOCALES"]
[170215,"MOBILIARIO, MAQUINARIA Y EQUIPO",null,null,null,null,170215,"MOBILIARIO, MAQUINARIA Y EQUIPO"]
[170220,"UNIDADES DE TRANSPORTE",null,null,null,null,170220,"UNIDADES DE TRANSPORTE"]
[170225,"DERECHOS FIDUCIARIOS",null,null,null,null,170225,"DERECHOS FIDUCIARIOS"]
[170230,"OTROS TITULOS VALORES",null,null,null,null,170230,"OTROS TITULOS VALORES"]
[170235,"MERCADERIAS",null,null,null,null,170235,"MERCADERIAS"]
[170290,"OTROS",null,null,null,null,170290,"OTROS"]
[1705,"BIENES ARRENDADOS",null,null,null,null,1705,"BIENES ARRENDADOS"]
[170505,"INMUEBLES",null,null,null,null,170505,"INMUEBLES"]
[170510,"MUEBLES, ENSERES Y EQUIPOS DE OFICINA",null,null,null,null,170510,"MUEBLES, ENSERES Y EQUIPOS DE OFICINA"]
[170515,"EQUIPOS DE COMPUTACION",null,null,null,null,170515,"EQUIPOS DE COMPUTACION"]
[170520,"UNIDADES DE TRANSPORTE",null,null,null,null,170520,"UNIDADES DE TRANSPORTE"]
[170590,"OTROS",null,null,null,null,170590,"OTROS"]
[170599,"DEPRECIACION DE BIENES ARRENDADOS",null,null,null,null,170599,"DEPRECIACION DE BIENES ARRENDADOS"]
[1706,"BIENES NO UTILIZADOS POR LA INSTITUCION",null,null,null,null,1706,"BIENES NO UTILIZADOS POR LA INSTITUCION"]
[170605,"TERRENOS",null,null,null,null,170605,"TERRENOS"]
[170610,"EDIFICIOS",null,null,null,null,170610,"EDIFICIOS"]
[170615,"OTROS LOCALES",null,null,null,null,170615,"OTROS LOCALES"]
[170620,"REMODELACIONES EN CURSO",null,null,null,null,170620,"REMODELACIONES EN CURSO"]
[170690,"OTROS",null,null,null,null,170690,"OTROS"]
[170699,"DEPRECIACION DE BIENES NO UTILIZADOS POR LA INSTITUCION",null,null,null,null,170699,"DEPRECIACION DE BIENES NO UTILIZADOS POR LA INSTITUCION"]
[1799,"PROVISION PARA BIENES REALIZABLES, ADJUDICADOS POR PAGO Y RECUPERADOS",null,null,null,null,1799,"PROVISION PARA BIENES REALIZABLES, ADJUDICADOS POR PAGO Y RECUPERADOS"]
[179910,"PROVISION PARA BIENES ADJUDICADOS",null,null,null,null,179910,"PROVISION PARA BIENES ADJUDICADOS"]
[18,"PROPIEDADES Y EQUIPO",null,null,null,null,18,"PROPIEDADES Y EQUIPO"]
[1801,"TERRENOS",null,null,null,null,1801,"TERRENOS"]
[1802,"EDIFICIOS",null,null,null,null,1802,"EDIFICIOS"]
[1803,"CONSTRUCCIONES Y REMODELACIONES EN CURSO",null,null,null,null,1803,"CONSTRUCCIONES Y REMODELACIONES EN CURSO"]
[1804,"OTROS LOCALES",null,null,null,null,1804,"OTROS LOCALES"]
[1805,"MUEBLES, ENSERES Y EQUIPOS DE OFICINA",null,null,null,null,1805,"MUEBLES, ENSERES Y EQUIPOS DE OFICINA"]
[1806,"EQUIPOS DE COMPUTACION",null,null,null,null,1806,"EQUIPOS DE COMPUTACION"]
[1807,"UNIDADES DE TRANSPORTE",null,null,null,null,1807,"UNIDADES DE TRANSPORTE"]
[1808,"EQUIPOS DE CONSTRUCCION",null,null,null,null,1808,"EQUIPOS DE CONSTRUCCION"]
[1809,"EQUIPO DE ENSILAJE",null,null,null,null,1809,"EQUIPO DE ENSILAJE"]
[1890,"OTROS",null,null,null,null,1890,"OTROS"]
[1899,"DEPRECIACION ACUMULADA",null,null,null,null,1899,"DEPRECIACION ACUMULADA"]
[189905,"EDIFICIOS",null,null,null,null,189905,"EDIFICIOS"]
[189910,"OTROS LOCALES",null,null,null,null,189910,"OTROS LOCALES"]
[189915,"MUEBLES, ENSERES Y EQUIPOS DE OFICINA",null,null,null,null,189915,"MUEBLES, ENSERES Y EQUIPOS DE OFICINA"]
[189920,"EQUIPOS DE COMPUTACION",null,null,null,null,189920,"EQUIPOS DE COMPUTACION"]
[189925,"UNIDADES DE TRANSPORTE",null,null,null,null,189925,"UNIDADES DE TRANSPORTE"]
[189930,"EQUIPOS DE CONSTRUCCION",null,null,null,null,189930,"EQUIPOS DE CONSTRUCCION"]
[189935,"EQUIPO DE ENSILAJE",null,null,null,null,189935,"EQUIPO DE ENSILAJE"]
[189940,"OTROS",null,null,null,null,189940,"OTROS"]
[19,"OTROS ACTIVOS",null,null,null,null,19,"OTROS ACTIVOS"]
[1901,"INVERSIONES EN ACCIONES Y PARTICIPACIONES",null,null,null,null,1901,"INVERSIONES EN ACCIONES Y PARTICIPACIONES"]
[190105,"EN SUBSIDIARIAS Y AFILIADAS",null,null,null,null,190105,"EN SUBSIDIARIAS Y AFILIADAS"]
[190110,"EN OTRAS INSTITUCIONES FINANCIERAS",null,null,null,null,190110,"EN OTRAS INSTITUCIONES FINANCIERAS"]
[190120,"EN COMPAÑIAS DE SERVICIOS AUXILIARES DEL SISTEMA FINANCIERO",null,null,null,null,190120,"EN COMPAÑIAS DE SERVICIOS AUXILIARES DEL SISTEMA FINANCIERO"]
[190125,"EN OTROS ORGANISMOS DE INTEGRACION COOPERATIVA",null,null,null,null,190125,"EN OTROS ORGANISMOS DE INTEGRACION COOPERATIVA"]
[1902,"DERECHOS FIDUCIARIOS",null,null,null,null,1902,"DERECHOS FIDUCIARIOS"]
[190205,"INVERSIONES",null,null,null,null,190205,"INVERSIONES"]
[190210,"CARTERA DE CREDITOS POR VENCER",null,null,null,null,190210,"CARTERA DE CREDITOS POR VENCER"]
[190215,"CARTERA DE CREDITOS REFINANCIADA POR VENCER",null,null,null,null,190215,"CARTERA DE CREDITOS REFINANCIADA POR VENCER"]
[190220,"CARTERA DE CREDITOS REESTRUCTURADA POR VENCER",null,null,null,null,190220,"CARTERA DE CREDITOS REESTRUCTURADA POR VENCER"]
[190221,"CARTERA DE CREDITOS QUE NO DEVENGA INTERESES",null,null,null,null,190221,"CARTERA DE CREDITOS QUE NO DEVENGA INTERESES"]
[190225,"CARTERA DE CREDITOS REFINANCIADA QUE NO DEVENGA INTERESES",null,null,null,null,190225,"CARTERA DE CREDITOS REFINANCIADA QUE NO DEVENGA INTERESES"]
[190226,"CARTERA DE CREDITOS REESTRUCTURADA QUE NO DEVENGA INTERESES",null,null,null,null,190226,"CARTERA DE CREDITOS REESTRUCTURADA QUE NO DEVENGA INTERESES"]
[190230,"CARTERA DE CREDITOS VENCIDA",null,null,null,null,190230,"CARTERA DE CREDITOS VENCIDA"]
[190231,"CARTERA DE CREDITOS REFINANCIADA VENCIDA",null,null,null,null,190231,"CARTERA DE CREDITOS REFINANCIADA VENCIDA"]
[190235,"CARTERA DE CREDITOS REESTRUCTURADA VENCIDA",null,null,null,null,190235,"CARTERA DE CREDITOS REESTRUCTURADA VENCIDA"]
[190240,"DEUDORES POR ACEPTACION",null,null,null,null,190240,"DEUDORES POR ACEPTACION"]
[190245,"CUENTAS POR COBRAR",null,null,null,null,190245,"CUENTAS POR COBRAR"]
[190255,"BIENES ADJUDICADOS POR PAGO",null,null,null,null,190255,"BIENES ADJUDICADOS POR PAGO"]
[190265,"BIENES NO UTILIZADOS POR LA INSTITUCION",null,null,null,null,190265,"BIENES NO UTILIZADOS POR LA INSTITUCION"]
[190270,"PROPIEDADES Y EQUIPO",null,null,null,null,190270,"PROPIEDADES Y EQUIPO"]
[190275,"OTROS ACTIVOS",null,null,null,null,190275,"OTROS ACTIVOS"]
[190280,"INVERSIONES EN ACCIONES Y PARTICIPACIONES",null,null,null,null,190280,"INVERSIONES EN ACCIONES Y PARTICIPACIONES"]
[190285,"FONDOS DISPONIBLES",null,null,null,null,190285,"FONDOS DISPONIBLES"]
[1904,"GASTOS Y PAGOS ANTICIPADOS",null,null,null,null,1904,"GASTOS Y PAGOS ANTICIPADOS"]
[190405,"INTERESES",null,null,null,null,190405,"INTERESES"]
[190410,"ANTICIPOS A TERCEROS",null,null,null,null,190410,"ANTICIPOS A TERCEROS"]
[190490,"OTROS",null,null,null,null,190490,"OTROS"]
[190499,"AMORTIZACION DE GASTOS ANTICIPADOS",null,null,null,null,190499,"AMORTIZACION DE GASTOS ANTICIPADOS"]
[1905,"GASTOS DIFERIDOS",null,null,null,null,1905,"GASTOS DIFERIDOS"]
[190505,"GASTOS DE CONSTITUCION Y ORGANIZACION",null,null,null,null,190505,"GASTOS DE CONSTITUCION Y ORGANIZACION"]
[190510,"GASTOS DE INSTALACION",null,null,null,null,190510,"GASTOS DE INSTALACION"]
[190515,"ESTUDIOS",null,null,null,null,190515,"ESTUDIOS"]
[190520,"PROGRAMAS DE COMPUTACION",null,null,null,null,190520,"PROGRAMAS DE COMPUTACION"]
[190525,"GASTOS DE ADECUACION",null,null,null,null,190525,"GASTOS DE ADECUACION"]
[190530,"PLUSVALIA MERCANTIL",null,null,null,null,190530,"PLUSVALIA MERCANTIL"]
[190590,"OTROS",null,null,null,null,190590,"OTROS"]
[190599,"AMORTIZACION ACUMULADA GASTOS DIFERIDOS",null,null,null,null,190599,"AMORTIZACION ACUMULADA GASTOS DIFERIDOS"]
[1906,"MATERIALES, MERCADERIAS E INSUMOS",null,null,null,null,1906,"MATERIALES, MERCADERIAS E INSUMOS"]
[190610,"MERCADERIAS DE COOPERATIVAS",null,null,null,null,190610,"MERCADERIAS DE COOPERATIVAS"]
[190615,"PROVEDURIA",null,null,null,null,190615,"PROVEDURIA"]
[1908,"TRANSFERENCIAS INTERNAS",null,null,null,null,1908,"TRANSFERENCIAS INTERNAS"]
[1909,"DERECHOS FIDUCIARIOS RECIBIDOS POR RESOLUCION BANCARIA",null,null,null,null,1909,"DERECHOS FIDUCIARIOS RECIBIDOS POR RESOLUCION BANCARIA"]
[190905,"DE ACTIVOS DE INSTITUCIONES FINANCIERAS INVIABLES",null,null,null,null,190905,"DE ACTIVOS DE INSTITUCIONES FINANCIERAS INVIABLES"]
[190910,"DE RECURSOS PROVENIENTES DE LA COSEDE",null,null,null,null,190910,"DE RECURSOS PROVENIENTES DE LA COSEDE"]
[1910,"DIVISAS",null,null,null,null,1910,"DIVISAS"]
[1990,"OTROS",null,null,null,null,1990,"OTROS"]
[199005,"IMPUESTO AL VALOR AGREGADO ? IVA",null,null,null,null,199005,"IMPUESTO AL VALOR AGREGADO ? IVA"]
[199010,"OTROS IMPUESTOS",null,null,null,null,199010,"OTROS IMPUESTOS"]
[199015,"DEPOSITOS EN GARANTIA Y PARA IMPORTACIONES",null,null,null,null,199015,"DEPOSITOS EN GARANTIA Y PARA IMPORTACIONES"]
[199025,"FALTANTES DE CAJA",null,null,null,null,199025,"FALTANTES DE CAJA"]
[199090,"VARIAS",null,null,null,null,199090,"VARIAS"]
[1999,"PROVISION PARA OTROS ACTIVOS IRRECUPERABLES",null,null,null,null,1999,"PROVISION PARA OTROS ACTIVOS IRRECUPERABLES"]
[199905,"PROVISION PARA VALUACION DE INVERSIONES EN ACCIONES Y PARTICIPACIONES",null,null,null,null,199905,"PROVISION PARA VALUACION DE INVERSIONES EN ACCIONES Y PARTICIPACIONES"]
[199910,"PROVISION PARA VALUACION DE DERECHOS FIDUCIARIOS",null,null,null,null,199910,"PROVISION PARA VALUACION DE DERECHOS FIDUCIARIOS"]
[199990,"PROVISION PARA OTROS ACTIVOS",null,null,null,null,199990,"PROVISION PARA OTROS ACTIVOS"]
[]
[2,"PASIVOS",null,null,null,null,2,"PASIVOS"]
[21,"OBLIGACIONES CON EL PUBLICO",null,null,null,null,21,"OBLIGACIONES CON EL PUBLICO"]
[2101,"DEPOSITOS A LA VISTA",null,null,null,null,2101,"DEPOSITOS A LA VISTA"]
[210135,"DEPOSITOS DE AHORRO",null,null,null,null,210135,"DEPOSITOS DE AHORRO"]
[210140,"OTROS DEPOSITOS",null,null,null,null,210140,"OTROS DEPOSITOS"]
[210150,"DEPOSITOS POR CONFIRMAR",null,null,null,null,210150,"DEPOSITOS POR CONFIRMAR"]
[210155,"DEPOSITOS DE CUENTA BASICA",null,null,null,null,210155,"DEPOSITOS DE CUENTA BASICA"]
[2102,"OPERACIONES DE REPORTO",null,null,null,null,2102,"OPERACIONES DE REPORTO"]
[210205,"OPERACIONES DE REPORTO FINANCIERO",null,null,null,null,210205,"OPERACIONES DE REPORTO FINANCIERO"]
[210210,"OPERACIONES DE REPORTO POR CONFIRMAR",null,null,null,null,210210,"OPERACIONES DE REPORTO POR CONFIRMAR"]
[210215,"OPERACIONES DE REPORTO BURSATIL",null,null,null,null,210215,"OPERACIONES DE REPORTO BURSATIL"]
[2103,"DEPOSITOS A PLAZO",null,null,null,null,2103,"DEPOSITOS A PLAZO"]
[210305,"DE 1 A 30 DIAS",null,null,null,null,210305,"DE 1 A 30 DIAS"]
[210310,"DE 31 A 90 DIAS",null,null,null,null,210310,"DE 31 A 90 DIAS"]
[210315,"DE 91 A 180 DIAS",null,null,null,null,210315,"DE 91 A 180 DIAS"]
[210320,"DE 181 A 360 DIAS",null,null,null,null,210320,"DE 181 A 360 DIAS"]
[210325,"DE MAS DE 361 DIAS",null,null,null,null,210325,"DE MAS DE 361 DIAS"]
[210330,"DEPOSITOS POR CONFIRMAR",null,null,null,null,210330,"DEPOSITOS POR CONFIRMAR"]
[2104,"DEPOSITOS DE GARANTIA",null,null,null,null,2104,"DEPOSITOS DE GARANTIA"]
[2105,"DEPOSITOS RESTRINGIDOS",null,null,null,null,2105,"DEPOSITOS RESTRINGIDOS"]
[22,"OPERACIONES INTERBANCARIAS",null,null,null,null,22,"OPERACIONES INTERBANCARIAS"]
[2201,"FONDOS INTERBANCARIOS COMPRADOS",null,null,null,null,2201,"FONDOS INTERBANCARIOS COMPRADOS"]
[220105,"BANCOS",null,null,null,null,220105,"BANCOS"]
[220110,"OTRAS INSTITUCIONES DEL SISTEMA FINANCIERO",null,null,null,null,220110,"OTRAS INSTITUCIONES DEL SISTEMA FINANCIERO"]
[2202,"OPERACIONES DE REPORTO CON INSTITUCIONES FINANCIERAS",null,null,null,null,2202,"OPERACIONES DE REPORTO CON INSTITUCIONES FINANCIERAS"]
[220205,"INSTITUCIONES FINANCIERAS PUBLICAS",null,null,null,null,220205,"INSTITUCIONES FINANCIERAS PUBLICAS"]
[220210,"BANCOS",null,null,null,null,220210,"BANCOS"]
[220215,"OTRAS INSTITUCIONES DEL SISTEMA FINANCIERO",null,null,null,null,220215,"OTRAS INSTITUCIONES DEL SISTEMA FINANCIERO"]
[2203,"OPERACIONES POR CONFIRMAR",null,null,null,null,2203,"OPERACIONES POR CONFIRMAR"]
[23,"OBLIGACIONES INMEDIATAS",null,null,null,null,23,"OBLIGACIONES INMEDIATAS"]
[2302,"GIROS, TRANSFERENCIAS Y COBRANZAS POR PAGAR",null,null,null,null,2302,"GIROS, TRANSFERENCIAS Y COBRANZAS POR PAGAR"]
[230205,"GIROS Y TRANSFERENCIAS",null,null,null,null,230205,"GIROS Y TRANSFERENCIAS"]
[230210,"COBRANZAS",null,null,null,null,230210,"COBRANZAS"]
[2304,"VALORES EN CIRCULACION Y CUPONES POR PAGAR",null,null,null,null,2304,"VALORES EN CIRCULACION Y CUPONES POR PAGAR"]
[230415,"OTROS TITULOS VALORES",null,null,null,null,230415,"OTROS TITULOS VALORES"]
[24,"ACEPTACIONES EN CIRCULACION",null,null,null,null,24,"ACEPTACIONES EN CIRCULACION"]
[2401,"DENTRO DEL PLAZO",null,null,null,null,2401,"DENTRO DEL PLAZO"]
[2402,"DESPUES DEL PLAZO",null,null,null,null,2402,"DESPUES DEL PLAZO"]
[25,"CUENTAS POR PAGAR",null,null,null,null,25,"CUENTAS POR PAGAR"]
[2501,"INTERESES POR PAGAR",null,null,null,null,2501,"INTERESES POR PAGAR"]
[250105,"DEPOSITOS A LA VISTA",null,null,null,null,250105,"DEPOSITOS A LA VISTA"]
[250110,"OPERACIONES DE REPORTO",null,null,null,null,250110,"OPERACIONES DE REPORTO"]
[250115,"DEPOSITOS A PLAZO",null,null,null,null,250115,"DEPOSITOS A PLAZO"]
[250120,"DEPOSITOS EN GARANTIA",null,null,null,null,250120,"DEPOSITOS EN GARANTIA"]
[250125,"FONDOS INTERBANCARIOS COMPRADOS",null,null,null,null,250125,"FONDOS INTERBANCARIOS COMPRADOS"]
[250130,"OPERACIONES DE REPORTO CON INSTITUCIONES FINANCIERAS",null,null,null,null,250130,"OPERACIONES DE REPORTO CON INSTITUCIONES FINANCIERAS"]
[250135,"OBLIGACIONES FINANCIERAS",null,null,null,null,250135,"OBLIGACIONES FINANCIERAS"]
[250155,"FONDO DE RESERVA EMPLEADOS",null,null,null,null,250155,"FONDO DE RESERVA EMPLEADOS"]
[250190,"OTROS",null,null,null,null,250190,"OTROS"]
[2502,"COMISIONES POR PAGAR",null,null,null,null,2502,"COMISIONES POR PAGAR"]
[2503,"OBLIGACIONES PATRONALES",null,null,null,null,2503,"OBLIGACIONES PATRONALES"]
[250305,"REMUNERACIONES",null,null,null,null,250305,"REMUNERACIONES"]
[250310,"BENEFICIOS SOCIALES",null,null,null,null,250310,"BENEFICIOS SOCIALES"]
[250315,"APORTES AL IESS",null,null,null,null,250315,"APORTES AL IESS"]
[250320,"FONDO DE RESERVA IESS",null,null,null,null,250320,"FONDO DE RESERVA IESS"]
[250325,"PARTICIPACION A EMPLEADOS",null,null,null,null,250325,"PARTICIPACION A EMPLEADOS"]
[250330,"GASTOS DE RESPONSABILIDAD, RESIDENCIA Y REPRESENTACION",null,null,null,null,250330,"GASTOS DE RESPONSABILIDAD, RESIDENCIA Y REPRESENTACION"]
[250390,"OTRAS",null,null,null,null,250390,"OTRAS"]
[2504,"RETENCIONES",null,null,null,null,2504,"RETENCIONES"]
[250405,"RETENCIONES FISCALES",null,null,null,null,250405,"RETENCIONES FISCALES"]
[250490,"OTRAS RETENCIONES",null,null,null,null,250490,"OTRAS RETENCIONES"]
[2505,"CONTRIBUCIONES, IMPUESTOS Y MULTAS",null,null,null,null,2505,"CONTRIBUCIONES, IMPUESTOS Y MULTAS"]
[250505,"IMPUESTO A LA RENTA",null,null,null,null,250505,"IMPUESTO A LA RENTA"]
[250510,"MULTAS",null,null,null,null,250510,"MULTAS"]
[250590,"OTRAS CONTRIBUCIONES E IMPUESTOS",null,null,null,null,250590,"OTRAS CONTRIBUCIONES E IMPUESTOS"]
[2506,"PROVEEDORES",null,null,null,null,2506,"PROVEEDORES"]
[2507,"OBLIGACIONES POR COMPRA DE CARTERA",null,null,null,null,2507,"OBLIGACIONES POR COMPRA DE CARTERA"]
[2508,"GARANTIAS CREDITICIAS SUBROGADAS PENDIENTES DE RECUPERACION",null,null,null,null,2508,"GARANTIAS CREDITICIAS SUBROGADAS PENDIENTES DE RECUPERACION"]
[250805,"CREDITOS COMERCIALES",null,null,null,null,250805,"CREDITOS COMERCIALES"]
[250810,"CREDITOS PARA LA MICROEMPRESA",null,null,null,null,250810,"CREDITOS PARA LA MICROEMPRESA"]
[250815,"CONTINGENTES",null,null,null,null,250815,"CONTINGENTES"]
[2510,"CUENTAS POR PAGAR A ESTABLECIMIENTOS AFILIADOS",null,null,null,null,2510,"CUENTAS POR PAGAR A ESTABLECIMIENTOS AFILIADOS"]
[2511,"PROVISIONES PARA ACEPTACIONES BANCARIAS Y OPERACIONES CONTINGENTES",null,null,null,null,2511,"PROVISIONES PARA ACEPTACIONES BANCARIAS Y OPERACIONES CONTINGENTES"]
[2590,"CUENTAS POR PAGAR VARIAS",null,null,null,null,2590,"CUENTAS POR PAGAR VARIAS"]
[259010,"EXCEDENTES POR PAGAR",null,null,null,null,259010,"EXCEDENTES POR PAGAR"]
[259015,"CHEQUES GIRADOS NO COBRADOS",null,null,null,null,259015,"CHEQUES GIRADOS NO COBRADOS"]
[259090,"OTRAS CUENTAS POR PAGAR",null,null,null,null,259090,"OTRAS CUENTAS POR PAGAR"]
[26,"OBLIGACIONES FINANCIERAS",null,null,null,null,26,"OBLIGACIONES FINANCIERAS"]
[2601,"SOBREGIROS",null,null,null,null,2601,"SOBREGIROS"]
[2602,"OBLIGACIONES CON INSTITUCIONES FINANCIERAS DEL PAIS",null,null,null,null,2602,"OBLIGACIONES CON INSTITUCIONES FINANCIERAS DEL PAIS"]
[260205,"DE 1 A 30 DIAS",null,null,null,null,260205,"DE 1 A 30 DIAS"]
[260210,"DE 31 A 90 DIAS",null,null,null,null,260210,"DE 31 A 90 DIAS"]
[260215,"DE 91 A 180 DIAS",null,null,null,null,260215,"DE 91 A 180 DIAS"]
[260220,"DE 181 A 360 DIAS",null,null,null,null,260220,"DE 181 A 360 DIAS"]
[260225,"DE MAS DE 360 DIAS",null,null,null,null,260225,"DE MAS DE 360 DIAS"]
[2603,"OBLIGACIONES CON INSTITUCIONES FINANCIERAS DEL EXTERIOR",null,null,null,null,2603,"OBLIGACIONES CON INSTITUCIONES FINANCIERAS DEL EXTERIOR"]
[260305,"DE 1 A 30 DIAS",null,null,null,null,260305,"DE 1 A 30 DIAS"]
[260310,"DE 31 A 90 DIAS",null,null,null,null,260310,"DE 31 A 90 DIAS"]
[260315,"DE 91 A 180 DIAS",null,null,null,null,260315,"DE 91 A 180 DIAS"]
[260320,"DE 181 A 360 DIAS",null,null,null,null,260320,"DE 181 A 360 DIAS"]
[260325,"DE MAS DE 360 DIAS",null,null,null,null,260325,"DE MAS DE 360 DIAS"]
[2606,"OBLIGACIONES CON ENTIDADES FINANCIERAS DEL SECTOR PUBLICO",null,null,null,null,2606,"OBLIGACIONES CON ENTIDADES FINANCIERAS DEL SECTOR PUBLICO"]
[260605,"DE 1 A 30 DIAS",null,null,null,null,260605,"DE 1 A 30 DIAS"]
[260610,"DE 31 A 90 DIAS",null,null,null,null,260610,"DE 31 A 90 DIAS"]
[260615,"DE 91 A 180 DIAS",null,null,null,null,260615,"DE 91 A 180 DIAS"]
[260620,"DE 181 A 360 DIAS",null,null,null,null,260620,"DE 181 A 360 DIAS"]
[260625,"DE MAS DE 360 DIAS",null,null,null,null,260625,"DE MAS DE 360 DIAS"]
[2607,"OBLIGACIONES CON ORGANISMOS MULTILATERALES",null,null,null,null,2607,"OBLIGACIONES CON ORGANISMOS MULTILATERALES"]
[260705,"DE 1 A 30 DIAS",null,null,null,null,260705,"DE 1 A 30 DIAS"]
[260710,"DE 31 A 90 DIAS",null,null,null,null,260710,"DE 31 A 90 DIAS"]
[260715,"DE 91 A 180 DIAS",null,null,null,null,260715,"DE 91 A 180 DIAS"]
[260720,"DE 181 A 360 DIAS",null,null,null,null,260720,"DE 181 A 360 DIAS"]
[260725,"DE MAS DE 360 DIAS",null,null,null,null,260725,"DE MAS DE 360 DIAS"]
[2608,"PRESTAMO SUBORDINADO",null,null,null,null,2608,"PRESTAMO SUBORDINADO"]
[260805,"DE 1 A 30 DIAS",null,null,null,null,260805,"DE 1 A 30 DIAS"]
[260810,"DE 31 A 90 DIAS",null,null,null,null,260810,"DE 31 A 90 DIAS"]
[260815,"DE 91 A 180 DIAS",null,null,null,null,260815,"DE 91 A 180 DIAS"]
[260820,"DE 181 A 360 DIAS",null,null,null,null,260820,"DE 181 A 360 DIAS"]
[260825,"DE MAS DE 360 DIAS",null,null,null,null,260825,"DE MAS DE 360 DIAS"]
[2690,"OTRAS OBLIGACIONES",null,null,null,null,2690,"OTRAS OBLIGACIONES"]
[269005,"DE 1 A 30 DIAS",null,null,null,null,269005,"DE 1 A 30 DIAS"]
[269010,"DE 31 A 90 DIAS",null,null,null,null,269010,"DE 31 A 90 DIAS"]
[269015,"DE 91 A 180 DIAS",null,null,null,null,269015,"DE 91 A 180 DIAS"]
[269020,"DE 181 A 360 DIAS",null,null,null,null,269020,"DE 181 A 360 DIAS"]
[269025,"DE MAS DE 360 DIAS",null,null,null,null,269025,"DE MAS DE 360 DIAS"]
[27,"VALORES EN CIRCULACION",null,null,null,null,27,"VALORES EN CIRCULACION"]
[2703,"OTROS TITULOS VALORES",null,null,null,null,2703,"OTROS TITULOS VALORES"]
[270305,"CEDULAS HIPOTECARIAS",null,null,null,null,270305,"CEDULAS HIPOTECARIAS"]
[270315,"BONOS DE PRENDA",null,null,null,null,270315,"BONOS DE PRENDA"]
[2790,"PRIMA O DESCUENTO EN COLOCACION DE VALORES EN CIRCULACION",null,null,null,null,2790,"PRIMA O DESCUENTO EN COLOCACION DE VALORES EN CIRCULACION"]
[28,"OBLIGACIONES CONVERTIBLES EN ACCIONES Y APORTES PARA FUTURA CAPITALIZACION",null,null,null,null,28,"OBLIGACIONES CONVERTIBLES EN ACCIONES Y APORTES PARA FUTURA CAPITALIZACION"]
[2803,"DEUDA SUBORDINADA A PLAZO",null,null,null,null,2803,"DEUDA SUBORDINADA A PLAZO"]
[280305,"CONTRATOS DE DEUDA SUBORDINADA A PLAZO",null,null,null,null,280305,"CONTRATOS DE DEUDA SUBORDINADA A PLAZO"]
[280310,"INSTRUMENTOS REPRESENTATIVOS DE DEUDA SUBORDINADA",null,null,null,null,280310,"INSTRUMENTOS REPRESENTATIVOS DE DEUDA SUBORDINADA"]
[29,"OTROS PASIVOS",null,null,null,null,29,"OTROS PASIVOS"]
[2901,"INGRESOS RECIBIDOS POR ANTICIPADO",null,null,null,null,2901,"INGRESOS RECIBIDOS POR ANTICIPADO"]
[290105,"INTERESES RECIBIDOS POR ANTICIPADO",null,null,null,null,290105,"INTERESES RECIBIDOS POR ANTICIPADO"]
[290115,"RENTAS RECIBIDAS POR ANTICIPADO",null,null,null,null,290115,"RENTAS RECIBIDAS POR ANTICIPADO"]
[290120,"AFILIACIONES Y RENOVACIONES",null,null,null,null,290120,"AFILIACIONES Y RENOVACIONES"]
[290190,"OTROS",null,null,null,null,290190,"OTROS"]
[2902,"CONSIGNACION PARA PAGO DE OBLIGACIONES",null,null,null,null,2902,"CONSIGNACION PARA PAGO DE OBLIGACIONES"]
[2903,"FONDOS EN ADMINISTRACION",null,null,null,null,2903,"FONDOS EN ADMINISTRACION"]
[2904,"FONDO DE RESERVA EMPLEADOS",null,null,null,null,2904,"FONDO DE RESERVA EMPLEADOS"]
[2908,"TRANSFERENCIAS INTERNAS",null,null,null,null,2908,"TRANSFERENCIAS INTERNAS"]
[2910,"POSICION",null,null,null,null,2910,"POSICION"]
[2912,"MINUSVALIA MERCANTIL BADWILL",null,null,null,null,2912,"MINUSVALIA MERCANTIL BADWILL"]
[2990,"OTROS",null,null,null,null,2990,"OTROS"]
[299005,"SOBRANTES DE CAJA",null,null,null,null,299005,"SOBRANTES DE CAJA"]
[299090,"VARIOS",null,null,null,null,299090,"VARIOS"]
[]
[3,"PATRIMONIO",null,null,null,null,3,"PATRIMONIO"]
[31,"CAPITAL SOCIAL",null,null,null,null,31,"CAPITAL SOCIAL"]
[3103,"APORTES DE SOCIOS",null,null,null,null,3103,"APORTES DE SOCIOS"]
[33,"RESERVAS",null,null,null,null,33,"RESERVAS"]
[3301,"LEGALES",null,null,null,null,3301,"LEGALES"]
[3303,"ESPECIALES",null,null,null,null,3303,"ESPECIALES"]
[330305,"A DISPOSICION DE LA JUNTA GENERAL DE ACCIONISTAS",null,null,null,null,330305,"A DISPOSICION DE LA JUNTA GENERAL DE ACCIONISTAS"]
[330310,"PARA FUTURAS CAPITALIZACIONES",null,null,null,null,330310,"PARA FUTURAS CAPITALIZACIONES"]
[330390,"OTRAS",null,null,null,null,330390,"OTRAS"]
[3305,"REVALORIZACION DEL PATRIMONIO",null,null,null,null,3305,"REVALORIZACION DEL PATRIMONIO"]
[3310,"POR RESULTADOS NO OPERATIVOS",null,null,null,null,3310,"POR RESULTADOS NO OPERATIVOS"]
[34,"OTROS APORTES PATRIMONIALES",null,null,null,null,34,"OTROS APORTES PATRIMONIALES"]
[3402,"DONACIONES",null,null,null,null,3402,"DONACIONES"]
[340205,"EN EFECTIVO",null,null,null,null,340205,"EN EFECTIVO"]
[340210,"EN BIENES",null,null,null,null,340210,"EN BIENES"]
[3490,"OTROS",null,null,null,null,3490,"OTROS"]
[35,"SUPERAVIT POR VALUACIONES",null,null,null,null,35,"SUPERAVIT POR VALUACIONES"]
[3501,"SUPERAVIT POR VALUACION DE PROPIEDADES, EQUIPO Y OTROS",null,null,null,null,3501,"SUPERAVIT POR VALUACION DE PROPIEDADES, EQUIPO Y OTROS"]
[3502,"SUPERAVIT POR VALUACION DE INVERSIONES EN ACCIONES",null,null,null,null,3502,"SUPERAVIT POR VALUACION DE INVERSIONES EN ACCIONES"]
[3503,"VALUACION INVERSION NETA EN UN NEGOCIO EN EL EXTRANJERO",null,null,null,null,3503,"VALUACION INVERSION NETA EN UN NEGOCIO EN EL EXTRANJERO"]
[3504,"VALUACION DE INVERSIONES EN INSTRUMENTOS FINANCIEROS",null,null,null,null,3504,"VALUACION DE INVERSIONES EN INSTRUMENTOS FINANCIEROS"]
[36,"RESULTADOS",null,null,null,null,36,"RESULTADOS"]
[3601,"UTILIDADES O EXCEDENTES ACUMULADAS",null,null,null,null,3601,"UTILIDADES O EXCEDENTES ACUMULADAS"]
[3602,"PERDIDAS ACUMULADAS",null,null,null,null,3602,"PERDIDAS ACUMULADAS"]
[3603,"UTILIDAD O EXCEDENTE DEL EJERCICIO",null,null,null,null,3603,"UTILIDAD O EXCEDENTE DEL EJERCICIO"]
[3604,"PERDIDA DEL EJERCICIO",null,null,null,null,3604,"PERDIDA DEL EJERCICIO"]
[]
[4,"GASTOS",null,null,null,null,4,"GASTOS"]
[41,"INTERESES CAUSADOS",null,null,null,null,41,"INTERESES CAUSADOS"]
[4101,"OBLIGACIONES CON EL PUBLICO",null,null,null,null,4101,"OBLIGACIONES CON EL PUBLICO"]
[410115,"DEPOSITOS DE AHORRO",null,null,null,null,410115,"DEPOSITOS DE AHORRO"]
[410120,"FONDOS DE TARJETAHABIENTES",null,null,null,null,410120,"FONDOS DE TARJETAHABIENTES"]
[410125,"OPERACIONES DE REPORTO",null,null,null,null,410125,"OPERACIONES DE REPORTO"]
[410130,"DEPOSITOS A PLAZO",null,null,null,null,410130,"DEPOSITOS A PLAZO"]
[410135,"DEPOSITOS DE GARANTIA",null,null,null,null,410135,"DEPOSITOS DE GARANTIA"]
[410140,"DEPOSITOS D CUENTA BASICA",null,null,null,null,410140,"DEPOSITOS D CUENTA BASICA"]
[410190,"OTROS",null,null,null,null,410190,"OTROS"]
[4102,"OPERACIONES INTERBANCARIAS",null,null,null,null,4102,"OPERACIONES INTERBANCARIAS"]
[410205,"FONDOS INTERBANCARIOS COMPRADOS",null,null,null,null,410205,"FONDOS INTERBANCARIOS COMPRADOS"]
[410210,"OPERACIONES DE REPORTO CON INSTITUCIONES FINANCIERAS",null,null,null,null,410210,"OPERACIONES DE REPORTO CON INSTITUCIONES FINANCIERAS"]
[4103,"OBLIGACIONES FINANCIERAS",null,null,null,null,4103,"OBLIGACIONES FINANCIERAS"]
[410305,"SOBREGIROS",null,null,null,null,410305,"SOBREGIROS"]
[410310,"OBLIGACIONES CON INSTITUCIONES FINANCIERAS DEL PAIS",null,null,null,null,410310,"OBLIGACIONES CON INSTITUCIONES FINANCIERAS DEL PAIS"]
[410315,"OBLIGACIONES CON INSTITUCIONES FINANCIERAS DEL EXTERIOR",null,null,null,null,410315,"OBLIGACIONES CON INSTITUCIONES FINANCIERAS DEL EXTERIOR"]
[410330,"OBLIGACIONES CON ENTIDADES FINANCIERAS DEL SECTOR PUBLICO",null,null,null,null,410330,"OBLIGACIONES CON ENTIDADES FINANCIERAS DEL SECTOR PUBLICO"]
[410335,"OBLIGACIONES CON ORGANISMOS MULTILATERALES",null,null,null,null,410335,"OBLIGACIONES CON ORGANISMOS MULTILATERALES"]
[410340,"PRESTAMO SUBORDINADO",null,null,null,null,410340,"PRESTAMO SUBORDINADO"]
[410350,"OTRAS OBLIGACIONES",null,null,null,null,410350,"OTRAS OBLIGACIONES"]
[4104,"VALORES EN CIRCULACION Y OBLIGACIONES CONVERTIBLES EN ACCIONES",null,null,null,null,4104,"VALORES EN CIRCULACION Y OBLIGACIONES CONVERTIBLES EN ACCIONES"]
[4105,"OTROS INTERESES",null,null,null,null,4105,"OTROS INTERESES"]
[410505,"FONDOS DE RESERVA EMPLEADOS",null,null,null,null,410505,"FONDOS DE RESERVA EMPLEADOS"]
[410590,"OTROS",null,null,null,null,410590,"OTROS"]
[42,"COMISIONES CAUSADAS",null,null,null,null,42,"COMISIONES CAUSADAS"]
[4201,"OBLIGACIONES FINANCIERAS",null,null,null,null,4201,"OBLIGACIONES FINANCIERAS"]
[4202,"OPERACIONES CONTINGENTES",null,null,null,null,4202,"OPERACIONES CONTINGENTES"]
[4203,"COBRANZAS",null,null,null,null,4203,"COBRANZAS"]
[4204,"POR OPERACIONES DE PERMUTA FINANCIERA",null,null,null,null,4204,"POR OPERACIONES DE PERMUTA FINANCIERA"]
[4205,"SERVICIOS FIDUCIARIOS",null,null,null,null,4205,"SERVICIOS FIDUCIARIOS"]
[4290,"VARIAS",null,null,null,null,4290,"VARIAS"]
[43,"PERDIDAS FINANCIERAS",null,null,null,null,43,"PERDIDAS FINANCIERAS"]
[4301,"PERDIDA EN CAMBIO",null,null,null,null,4301,"PERDIDA EN CAMBIO"]
[4302,"EN VALUACION DE INVERSIONES",null,null,null,null,4302,"EN VALUACION DE INVERSIONES"]
[4303,"EN VENTA DE ACTIVOS PRODUCTIVOS",null,null,null,null,4303,"EN VENTA DE ACTIVOS PRODUCTIVOS"]
[430305,"EN VENTA DE INVERSIONES",null,null,null,null,430305,"EN VENTA DE INVERSIONES"]
[430310,"EN VENTA DE CARTERA DE CREDITOS",null,null,null,null,430310,"EN VENTA DE CARTERA DE CREDITOS"]
[430390,"OTRAS",null,null,null,null,430390,"OTRAS"]
[4304,"PERDIDAS POR FIDEICOMISO MERCANTIL",null,null,null,null,4304,"PERDIDAS POR FIDEICOMISO MERCANTIL"]
[4305,"PRIMA DE INVERSIONES EN TITULOS VALORES",null,null,null,null,4305,"PRIMA DE INVERSIONES EN TITULOS VALORES"]
[4306,"PRIMAS EN CARTERA COMPRADA",null,null,null,null,4306,"PRIMAS EN CARTERA COMPRADA"]
[44,"PROVISIONES",null,null,null,null,44,"PROVISIONES"]
[4401,"INVERSIONES",null,null,null,null,4401,"INVERSIONES"]
[4402,"CARTERA DE CREDITOS",null,null,null,null,4402,"CARTERA DE CREDITOS"]
[4403,"CUENTAS POR COBRAR",null,null,null,null,4403,"CUENTAS POR COBRAR"]
[4404,"BIENES REALIZABLES, ADJUDICADOS POR PAGO Y DE ARRENDAMIENTO MERCANTIL",null,null,null,null,4404,"BIENES REALIZABLES, ADJUDICADOS POR PAGO Y DE ARRENDAMIENTO MERCANTIL"]
[4405,"OTROS ACTIVOS",null,null,null,null,4405,"OTROS ACTIVOS"]
[4406,"OPERACIONES CONTINGENTES",null,null,null,null,4406,"OPERACIONES CONTINGENTES"]
[4407,"OPERACIONES INTERBANCARIAS Y DE REPORTO",null,null,null,null,4407,"OPERACIONES INTERBANCARIAS Y DE REPORTO"]
[45,"GASTOS DE OPERACION",null,null,null,null,45,"GASTOS DE OPERACION"]
[4501,"GASTOS DE PERSONAL",null,null,null,null,4501,"GASTOS DE PERSONAL"]
[450105,"REMUNERACIONES MENSUALES",null,null,null,null,450105,"REMUNERACIONES MENSUALES"]
[450110,"BENEFICIOS SOCIALES",null,null,null,null,450110,"BENEFICIOS SOCIALES"]
[450115,"GASTOS DE REPRESENTACION, RESIDENCIA Y RESPONSABILIDAD",null,null,null,null,450115,"GASTOS DE REPRESENTACION, RESIDENCIA Y RESPONSABILIDAD"]
[450120,"APORTES AL IESS",null,null,null,null,450120,"APORTES AL IESS"]
[450125,"IMPUESTO A LA RENTA DEL PERSONAL",null,null,null,null,450125,"IMPUESTO A LA RENTA DEL PERSONAL"]
[450130,"PENSIONES Y JUBILACIONES",null,null,null,null,450130,"PENSIONES Y JUBILACIONES"]
[450135,"FONDO DE RESERVA IESS",null,null,null,null,450135,"FONDO DE RESERVA IESS"]
[450190,"OTROS",null,null,null,null,450190,"OTROS"]
[4502,"HONORARIOS",null,null,null,null,4502,"HONORARIOS"]
[450205,"DIRECTORES",null,null,null,null,450205,"DIRECTORES"]
[450210,"HONORARIOS PROFESIONALES",null,null,null,null,450210,"HONORARIOS PROFESIONALES"]
[4503,"SERVICIOS VARIOS",null,null,null,null,4503,"SERVICIOS VARIOS"]
[450305,"MOVILIZACION, FLETES Y EMBALAJES",null,null,null,null,450305,"MOVILIZACION, FLETES Y EMBALAJES"]
[450310,"SERVICIOS DE GUARDIANIA",null,null,null,null,450310,"SERVICIOS DE GUARDIANIA"]
[450315,"PUBLICIDAD Y PROPAGANDA",null,null,null,null,450315,"PUBLICIDAD Y PROPAGANDA"]
[450320,"SERVICIOS BASICOS",null,null,null,null,450320,"SERVICIOS BASICOS"]
[450325,"SEGUROS",null,null,null,null,450325,"SEGUROS"]
[450330,"ARRENDAMIENTOS",null,null,null,null,450330,"ARRENDAMIENTOS"]
[450390,"OTROS SERVICIOS",null,null,null,null,450390,"OTROS SERVICIOS"]
[4504,"IMPUESTOS, CONTRIBUCIONES Y MULTAS",null,null,null,null,4504,"IMPUESTOS, CONTRIBUCIONES Y MULTAS"]
[450405,"IMPUESTOS FISCALES",null,null,null,null,450405,"IMPUESTOS FISCALES"]
[450410,"IMPUESTOS MUNICIPALES",null,null,null,null,450410,"IMPUESTOS MUNICIPALES"]
[450415,"APORTES A LA SUPERINTENDENCIA DE BANCOS Y SEGUROS",null,null,null,null,450415,"APORTES A LA SUPERINTENDENCIA DE BANCOS Y SEGUROS"]
[450420,"APORTES AL COSEDE POR PRIMA FIJA",null,null,null,null,450420,"APORTES AL COSEDE POR PRIMA FIJA"]
[450421,"APORTES AL COSEDE POR PRIMA AJUSTADA",null,null,null,null,450421,"APORTES AL COSEDE POR PRIMA AJUSTADA"]
[450430,"MULTAS Y OTRAS SANCIONES",null,null,null,null,450430,"MULTAS Y OTRAS SANCIONES"]
[450490,"IMPUESTOS Y APORTES PARA OTROS ORGANISMOS E INSTITUCIONES",null,null,null,null,450490,"IMPUESTOS Y APORTES PARA OTROS ORGANISMOS E INSTITUCIONES"]
[4505,"DEPRECIACIONES",null,null,null,null,4505,"DEPRECIACIONES"]
[450510,"BIENES NO UTILIZADOS POR LA INSTITUCION",null,null,null,null,450510,"BIENES NO UTILIZADOS POR LA INSTITUCION"]
[450515,"EDIFICIOS",null,null,null,null,450515,"EDIFICIOS"]
[450520,"OTROS LOCALES",null,null,null,null,450520,"OTROS LOCALES"]
[450525,"MUEBLES, ENSERES Y EQUIPOS DE OFICINA",null,null,null,null,450525,"MUEBLES, ENSERES Y EQUIPOS DE OFICINA"]
[450530,"EQUIPOS DE COMPUTACION",null,null,null,null,450530,"EQUIPOS DE COMPUTACION"]
[450535,"UNIDADES DE TRANSPORTE",null,null,null,null,450535,"UNIDADES DE TRANSPORTE"]
[450540,"EQUIPOS DE CONSTRUCCION",null,null,null,null,450540,"EQUIPOS DE CONSTRUCCION"]
[450545,"EQUIPO DE ENSILAJE",null,null,null,null,450545,"EQUIPO DE ENSILAJE"]
[450590,"OTROS",null,null,null,null,450590,"OTROS"]
[4506,"AMORTIZACIONES",null,null,null,null,4506,"AMORTIZACIONES"]
[450605,"GASTOS ANTICIPADOS",null,null,null,null,450605,"GASTOS ANTICIPADOS"]
[450610,"GASTOS DE CONSTITUCION Y ORGANIZACION",null,null,null,null,450610,"GASTOS DE CONSTITUCION Y ORGANIZACION"]
[450615,"GASTOS DE INSTALACION",null,null,null,null,450615,"GASTOS DE INSTALACION"]
[450620,"ESTUDIOS",null,null,null,null,450620,"ESTUDIOS"]
[450625,"PROGRAMAS DE COMPUTACION",null,null,null,null,450625,"PROGRAMAS DE COMPUTACION"]
[450630,"GASTOS DE ADECUACION",null,null,null,null,450630,"GASTOS DE ADECUACION"]
[450635,"PLUSVALIA MERCANTIL",null,null,null,null,450635,"PLUSVALIA MERCANTIL"]
[450690,"OTROS",null,null,null,null,450690,"OTROS"]
[4507,"OTROS GASTOS",null,null,null,null,4507,"OTROS GASTOS"]
[450705,"SUMINISTROS DIVERSOS",null,null,null,null,450705,"SUMINISTROS DIVERSOS"]
[450710,"DONACIONES",null,null,null,null,450710,"DONACIONES"]
[450715,"MANTENIMIENTO Y REPARACIONES",null,null,null,null,450715,"MANTENIMIENTO Y REPARACIONES"]
[450790,"OTROS",null,null,null,null,450790,"OTROS"]
[46,"OTRAS PERDIDAS OPERACIONALES",null,null,null,null,46,"OTRAS PERDIDAS OPERACIONALES"]
[4601,"PERDIDA EN ACCIONES Y PARTICIPACIONES",null,null,null,null,4601,"PERDIDA EN ACCIONES Y PARTICIPACIONES"]
[4690,"OTRAS",null,null,null,null,4690,"OTRAS"]
[47,"OTROS GASTOS Y PERDIDAS",null,null,null,null,47,"OTROS GASTOS Y PERDIDAS"]
[4701,"PERDIDA EN VENTA DE BIENES",null,null,null,null,4701,"PERDIDA EN VENTA DE BIENES"]
[4702,"PERDIDA EN VENTA DE ACCIONES Y PARTICIPACIONES",null,null,null,null,4702,"PERDIDA EN VENTA DE ACCIONES Y PARTICIPACIONES"]
[4703,"INTERESES, COMISIONES Y TARIFAS DEVENGADOS EN EJERCICIOS ANTERIORES",null,null,null,null,4703,"INTERESES, COMISIONES Y TARIFAS DEVENGADOS EN EJERCICIOS ANTERIORES"]
[4790,"OTROS",null,null,null,null,4790,"OTROS"]
[48,"IMPUESTOS Y PARTICIPACION A EMPLEADOS",null,null,null,null,48,"IMPUESTOS Y PARTICIPACION A EMPLEADOS"]
[4810,"PARTICIPACION A EMPLEADOS",null,null,null,null,4810,"PARTICIPACION A EMPLEADOS"]
[4815,"IMPUESTO A LA RENTA",null,null,null,null,4815,"IMPUESTO A LA RENTA"]
[4890,"OTROS",null,null,null,null,4890,"OTROS"]
[]
[5,"INGRESOS",null,null,null,null,5,"INGRESOS"]
[51,"INTERESES Y DESCUENTOS GANADOS",null,null,null,null,51,"INTERESES Y DESCUENTOS GANADOS"]
[5101,"DEPOSITOS",null,null,null,null,5101,"DEPOSITOS"]
[510110,"DEPOSITOS EN BANCOS Y OTRAS INSTITUCIONES FINANCIERAS",null,null,null,null,510110,"DEPOSITOS EN BANCOS Y OTRAS INSTITUCIONES FINANCIERAS"]
[510115,"OVERNIGHT",null,null,null,null,510115,"OVERNIGHT"]
[5102,"OPERACIONES INTERBANCARIAS",null,null,null,null,5102,"OPERACIONES INTERBANCARIAS"]
[510205,"FONDOS INTERBANCARIOS VENDIDOS",null,null,null,null,510205,"FONDOS INTERBANCARIOS VENDIDOS"]
[510210,"OPERACIONES DE REPORTO",null,null,null,null,510210,"OPERACIONES DE REPORTO"]
[5103,"INTERESES Y DESCUENTOS DE INVERSIONES EN TITULOS VALORES",null,null,null,null,5103,"INTERESES Y DESCUENTOS DE INVERSIONES EN TITULOS VALORES"]
[510305,"INVERSIONES A VALOR RAZONABLE CON CAMBIOS EN EL ESTADO DE RESULTADOS",null,null,null,null,510305,"INVERSIONES A VALOR RAZONABLE CON CAMBIOS EN EL ESTADO DE RESULTADOS"]
[510310,"DISPONIBLES PARA LA VENTA",null,null,null,null,510310,"DISPONIBLES PARA LA VENTA"]
[510315,"MANTENIDAS HASTA EL VENCIMIENTO",null,null,null,null,510315,"MANTENIDAS HASTA EL VENCIMIENTO"]
[510320,"DE DISPONIBILIDAD RESTRINGIDA",null,null,null,null,510320,"DE DISPONIBILIDAD RESTRINGIDA"]
[5104,"INTERESES Y DESCUENTOS DE CARTERA DE CREDITOS",null,null,null,null,5104,"INTERESES Y DESCUENTOS DE CARTERA DE CREDITOS"]
[510405,"CARTERA DE CREDITOS COMERCIAL",null,null,null,null,510405,"CARTERA DE CREDITOS COMERCIAL"]
[510410,"CARTERA DE CREDITOS DE CONSUMO",null,null,null,null,510410,"CARTERA DE CREDITOS DE CONSUMO"]
[510415,"CARTERA DE CREDITOS DE VIVIENDA",null,null,null,null,510415,"CARTERA DE CREDITOS DE VIVIENDA"]
[510420,"CARTERA DE CREDITOS PARA LA MICROEMPRESA",null,null,null,null,510420,"CARTERA DE CREDITOS PARA LA MICROEMPRESA"]
[510421,"CARTERA DE CREDITO EDUCATIVO",null,null,null,null,510421,"CARTERA DE CREDITO EDUCATIVO"]
[510430,"CARTERA DE CREDITOS REFINANCIADA",null,null,null,null,510430,"CARTERA DE CREDITOS REFINANCIADA"]
[510435,"CARTERA DE CREDITOS REESTRUCTURADA",null,null,null,null,510435,"CARTERA DE CREDITOS REESTRUCTURADA"]
[510450,"DE MORA",null,null,null,null,510450,"DE MORA"]
[510455,"DESCUENTOS EN CARTERA COMPRADA",null,null,null,null,510455,"DESCUENTOS EN CARTERA COMPRADA"]
[5190,"OTROS INTERESES Y DESCUENTOS",null,null,null,null,5190,"OTROS INTERESES Y DESCUENTOS"]
[519005,"POR PAGOS POR CUENTA DE CLIENTES",null,null,null,null,519005,"POR PAGOS POR CUENTA DE CLIENTES"]
[519090,"OTROS",null,null,null,null,519090,"OTROS"]
[52,"COMISIONES GANADAS",null,null,null,null,52,"COMISIONES GANADAS"]
[5201,"CARTERA DE CREDITOS",null,null,null,null,5201,"CARTERA DE CREDITOS"]
[520105,"CARTERA DE CREDITOS COMERCIAL",null,null,null,null,520105,"CARTERA DE CREDITOS COMERCIAL"]
[520110,"CARTERA DE CREDITOS DE CONSUMO",null,null,null,null,520110,"CARTERA DE CREDITOS DE CONSUMO"]
[520115,"CARTERA DE CREDITOS DE VIVIENDA",null,null,null,null,520115,"CARTERA DE CREDITOS DE VIVIENDA"]
[520120,"CARTERA DE CREDITOS PARA LA MICROEMPRESA",null,null,null,null,520120,"CARTERA DE CREDITOS PARA LA MICROEMPRESA"]
[520125,"CARTERA DE CREDITOS REESTRUCTURADA",null,null,null,null,520125,"CARTERA DE CREDITOS REESTRUCTURADA"]
[5202,"DEUDORES POR ACEPTACION",null,null,null,null,5202,"DEUDORES POR ACEPTACION"]
[5203,"AVALES",null,null,null,null,5203,"AVALES"]
[5204,"FIANZAS",null,null,null,null,5204,"FIANZAS"]
[5205,"CARTAS DE CREDITO",null,null,null,null,5205,"CARTAS DE CREDITO"]
[5290,"OTRAS",null,null,null,null,5290,"OTRAS"]
[53,"UTILIDADES FINANCIERAS",null,null,null,null,53,"UTILIDADES FINANCIERAS"]
[5301,"GANANCIA EN CAMBIO",null,null,null,null,5301,"GANANCIA EN CAMBIO"]
[5302,"EN VALUACION DE INVERSIONES",null,null,null,null,5302,"EN VALUACION DE INVERSIONES"]
[5303,"EN VENTA DE ACTIVOS PRODUCTIVOS",null,null,null,null,5303,"EN VENTA DE ACTIVOS PRODUCTIVOS"]
[530305,"EN VENTA DE INVERSIONES",null,null,null,null,530305,"EN VENTA DE INVERSIONES"]
[530310,"EN VENTA DE CARTERA DE CREDITOS",null,null,null,null,530310,"EN VENTA DE CARTERA DE CREDITOS"]
[530390,"OTRAS",null,null,null,null,530390,"OTRAS"]
[5304,"RENDIMIENTOS POR FIDEICOMISO MERCANTIL",null,null,null,null,5304,"RENDIMIENTOS POR FIDEICOMISO MERCANTIL"]
[54,"INGRESOS POR SERVICIOS",null,null,null,null,54,"INGRESOS POR SERVICIOS"]
[5404,"MANEJO Y COBRANZAS",null,null,null,null,5404,"MANEJO Y COBRANZAS"]
[5490,"OTROS SERVICIOS",null,null,null,null,5490,"OTROS SERVICIOS"]
[549005,"TARIFADOS CON COSTO MAXIMO",null,null,null,null,549005,"TARIFADOS CON COSTO MAXIMO"]
[549010,"TARIFADOS DIFERENCIADOS",null,null,null,null,549010,"TARIFADOS DIFERENCIADOS"]
[55,"OTROS INGRESOS OPERACIONALES",null,null,null,null,55,"OTROS INGRESOS OPERACIONALES"]
[5501,"UTILIDADES EN ACCIONES Y PARTICIPACIONES",null,null,null,null,5501,"UTILIDADES EN ACCIONES Y PARTICIPACIONES"]
[5502,"UTILIDAD EN VENTA DE BIENES REALIZABLES Y RECUPERADOS",null,null,null,null,5502,"UTILIDAD EN VENTA DE BIENES REALIZABLES Y RECUPERADOS"]
[5503,"DIVIDENDOS POR CERTIFICADOS DE APORTACION",null,null,null,null,5503,"DIVIDENDOS POR CERTIFICADOS DE APORTACION"]
[5590,"OTROS",null,null,null,null,5590,"OTROS"]
[56,"OTROS INGRESOS",null,null,null,null,56,"OTROS INGRESOS"]
[5601,"UTILIDAD EN VENTA DE BIENES",null,null,null,null,5601,"UTILIDAD EN VENTA DE BIENES"]
[5602,"UTILIDAD EN VENTA DE ACCIONES Y PARTICIPACIONES",null,null,null,null,5602,"UTILIDAD EN VENTA DE ACCIONES Y PARTICIPACIONES"]
[5603,"ARRENDAMIENTOS",null,null,null,null,5603,"ARRENDAMIENTOS"]
[5604,"RECUPERACIONES DE ACTIVOS FINANCIEROS",null,null,null,null,5604,"RECUPERACIONES DE ACTIVOS FINANCIEROS"]
[560405,"DE ACTIVOS CASTIGADOS",null,null,null,null,560405,"DE ACTIVOS CASTIGADOS"]
[560410,"REVERSION DE PROVISIONES",null,null,null,null,560410,"REVERSION DE PROVISIONES"]
[560415,"DEVOLUCION DE IMPUESTOS Y MULTAS",null,null,null,null,560415,"DEVOLUCION DE IMPUESTOS Y MULTAS"]
[560420,"INTERESES Y COMISIONES DE EJERCICIOS ANTERIORES",null,null,null,null,560420,"INTERESES Y COMISIONES DE EJERCICIOS ANTERIORES"]
[5690,"OTROS",null,null,null,null,5690,"OTROS"]
[59,"PERDIDAS Y GANANCIAS",null,null,null,null,59,"PERDIDAS Y GANANCIAS"]
[6,"CUENTAS CONTINGENTES",null,null,null,null,6,"CUENTAS CONTINGENTES"]
[61,"DEUDORAS",null,null,null,null,61,"DEUDORAS"]
[6190,"OTRAS CUENTAS CONTINGENTES DEUDORAS",null,null,null,null,6190,"OTRAS CUENTAS CONTINGENTES DEUDORAS"]
[64,"ACREEDORAS",null,null,null,null,64,"ACREEDORAS"]
[6401,"AVALES",null,null,null,null,6401,"AVALES"]
[640105,"AVALES COMUNES",null,null,null,null,640105,"AVALES COMUNES"]
[640110,"AVALES CON GARANTIA DE INSTITUCIONES FINANCIERAS DEL EXTERIOR",null,null,null,null,640110,"AVALES CON GARANTIA DE INSTITUCIONES FINANCIERAS DEL EXTERIOR"]
[6402,"FIANZAS Y GARANTIAS",null,null,null,null,6402,"FIANZAS Y GARANTIAS"]
[640205,"GARANTIAS ADUANERAS",null,null,null,null,640205,"GARANTIAS ADUANERAS"]
[640210,"GARANTIAS CORPORACION FINANCIERA NACIONAL",null,null,null,null,640210,"GARANTIAS CORPORACION FINANCIERA NACIONAL"]
[640215,"FIANZAS CON GARANTIA DE INSTITUCIONES FINANCIERAS DEL EXTERIOR",null,null,null,null,640215,"FIANZAS CON GARANTIA DE INSTITUCIONES FINANCIERAS DEL EXTERIOR"]
[640290,"OTRAS",null,null,null,null,640290,"OTRAS"]
[6403,"CARTAS DE CREDITO",null,null,null,null,6403,"CARTAS DE CREDITO"]
[640305,"EMITIDAS POR LA INSTITUCION",null,null,null,null,640305,"EMITIDAS POR LA INSTITUCION"]
[640310,"EMITIDAS POR CUENTA DE LA INSTITUCION",null,null,null,null,640310,"EMITIDAS POR CUENTA DE LA INSTITUCION"]
[640315,"CONFIRMADAS",null,null,null,null,640315,"CONFIRMADAS"]
[6404,"CREDITOS APROBADOS NO DESEMBOLSADOS",null,null,null,null,6404,"CREDITOS APROBADOS NO DESEMBOLSADOS"]
[640405,"CARTERA DE CREDITOS COMERCIAL",null,null,null,null,640405,"CARTERA DE CREDITOS COMERCIAL"]
[640410,"CARTERA DE CREDITOS DE CONSUMO",null,null,null,null,640410,"CARTERA DE CREDITOS DE CONSUMO"]
[640415,"CARTERA DE CREDITOS DE VIVIENDA",null,null,null,null,640415,"CARTERA DE CREDITOS DE VIVIENDA"]
[640420,"CARTERA DE CREDITOS PARA LA MICROEMPRESA",null,null,null,null,640420,"CARTERA DE CREDITOS PARA LA MICROEMPRESA"]
[640425,"CARTERA DE CREDITO EDUCATIVO",null,null,null,null,640425,"CARTERA DE CREDITO EDUCATIVO"]
[6405,"COMPROMISOS FUTUROS",null,null,null,null,6405,"COMPROMISOS FUTUROS"]
[640505,"RIESGO ASUMIDO POR CARTERA VENDIDA",null,null,null,null,640505,"RIESGO ASUMIDO POR CARTERA VENDIDA"]
[640510,"RIESGO ASUMIDO EN CARTERA PERMUTADA",null,null,null,null,640510,"RIESGO ASUMIDO EN CARTERA PERMUTADA"]
[640590,"OTROS COMPROMISOS",null,null,null,null,640590,"OTROS COMPROMISOS"]
[7,"CUENTAS DE ORDEN",null,null,null,null,7,"CUENTAS DE ORDEN"]
[71,"CUENTAS DE ORDEN DEUDORAS",null,null,null,null,71,"CUENTAS DE ORDEN DEUDORAS"]
[7101,"VALORES Y BIENES PROPIOS EN PODER DE TERCEROS",null,null,null,null,7101,"VALORES Y BIENES PROPIOS EN PODER DE TERCEROS"]
[710105,"EN COBRANZA",null,null,null,null,710105,"EN COBRANZA"]
[710110,"EN CUSTODIA",null,null,null,null,710110,"EN CUSTODIA"]
[710190,"OTROS",null,null,null,null,710190,"OTROS"]
[7102,"ACTIVOS PROPIOS EN PODER DE TERCEROS ENTREGADOS EN GARANTIA",null,null,null,null,7102,"ACTIVOS PROPIOS EN PODER DE TERCEROS ENTREGADOS EN GARANTIA"]
[710205,"INVERSIONES A VALOR RAZONABLE CON CAMBIOS EN EL ESTADO DE RESULTADOS",null,null,null,null,710205,"INVERSIONES A VALOR RAZONABLE CON CAMBIOS EN EL ESTADO DE RESULTADOS"]
[710210,"INVERSIONES DISPONIBLES PARA LA VENTA",null,null,null,null,710210,"INVERSIONES DISPONIBLES PARA LA VENTA"]
[710215,"INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO",null,null,null,null,710215,"INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO"]
[710220,"INVERSIONES DE DISPONIBILIDAD RESTRINGIDA",null,null,null,null,710220,"INVERSIONES DE DISPONIBILIDAD RESTRINGIDA"]
[710225,"CARTERA DE CREDITOS COMERCIAL",null,null,null,null,710225,"CARTERA DE CREDITOS COMERCIAL"]
[710230,"CARTERA DE CREDITOS DE CONSUMO",null,null,null,null,710230,"CARTERA DE CREDITOS DE CONSUMO"]
[710235,"CARTERA DE CREDITOS DE VIVIENDA",null,null,null,null,710235,"CARTERA DE CREDITOS DE VIVIENDA"]
[710240,"CARTERA DE CREDITOS PARA LA MICROEMPRESA",null,null,null,null,710240,"CARTERA DE CREDITOS PARA LA MICROEMPRESA"]
[710245,"CARTERA DE CREDITO EDUCATIVO",null,null,null,null,710245,"CARTERA DE CREDITO EDUCATIVO"]
[710265,"CARTERA DE CREDITOS REFINANCIADA",null,null,null,null,710265,"CARTERA DE CREDITOS REFINANCIADA"]
[710270,"CARTERA DE CREDITOS REESTRUCTURADA",null,null,null,null,710270,"CARTERA DE CREDITOS REESTRUCTURADA"]
[710275,"BIENES MUEBLES",null,null,null,null,710275,"BIENES MUEBLES"]
[710280,"BIENES INMUEBLES",null,null,null,null,710280,"BIENES INMUEBLES"]
[710290,"OTROS ACTIVOS",null,null,null,null,710290,"OTROS ACTIVOS"]
[7103,"ACTIVOS CASTIGADOS",null,null,null,null,7103,"ACTIVOS CASTIGADOS"]
[710305,"INVERSIONES",null,null,null,null,710305,"INVERSIONES"]
[710310,"CARTERA DE CREDITOS",null,null,null,null,710310,"CARTERA DE CREDITOS"]
[710315,"DEUDORES POR ACEPTACION",null,null,null,null,710315,"DEUDORES POR ACEPTACION"]
[710320,"CUENTAS POR COBRAR",null,null,null,null,710320,"CUENTAS POR COBRAR"]
[710325,"BIENES REALIZABLES, ADJUDICADOS POR PAGO Y ARRENDAMIENTO MERCANTIL",null,null,null,null,710325,"BIENES REALIZABLES, ADJUDICADOS POR PAGO Y ARRENDAMIENTO MERCANTIL"]
[710330,"OTROS ACTIVOS",null,null,null,null,710330,"OTROS ACTIVOS"]
[7104,"LINEAS DE CREDITO NO UTILIZADAS",null,null,null,null,7104,"LINEAS DE CREDITO NO UTILIZADAS"]
[710405,"DEL PAIS",null,null,null,null,710405,"DEL PAIS"]
[710410,"DEL EXTERIOR",null,null,null,null,710410,"DEL EXTERIOR"]
[7105,"OPERACIONES ACTIVAS CON EMPRESAS VINCULADAS",null,null,null,null,7105,"OPERACIONES ACTIVAS CON EMPRESAS VINCULADAS"]
[710505,"INVERSIONES",null,null,null,null,710505,"INVERSIONES"]
[710510,"CARTERA DE CREDITOS",null,null,null,null,710510,"CARTERA DE CREDITOS"]
[710515,"DEUDORES POR ACEPTACION",null,null,null,null,710515,"DEUDORES POR ACEPTACION"]
[710520,"CUENTAS POR COBRAR",null,null,null,null,710520,"CUENTAS POR COBRAR"]
[710525,"BIENES REALIZABLES, ADJUDICADOS POR PAGO Y ARRENDAMIENTO MERCANTIL",null,null,null,null,710525,"BIENES REALIZABLES, ADJUDICADOS POR PAGO Y ARRENDAMIENTO MERCANTIL"]
[710530,"OTROS ACTIVOS",null,null,null,null,710530,"OTROS ACTIVOS"]
[710535,"OPERACIONES CONTINGENTES",null,null,null,null,710535,"OPERACIONES CONTINGENTES"]
[7106,"OPERACIONES ACTIVAS CON ENTIDADES DEL GRUPO FINANCIERO",null,null,null,null,7106,"OPERACIONES ACTIVAS CON ENTIDADES DEL GRUPO FINANCIERO"]
[710605,"INVERSIONES",null,null,null,null,710605,"INVERSIONES"]
[710610,"CARTERA DE CREDITOS",null,null,null,null,710610,"CARTERA DE CREDITOS"]
[710615,"DEUDORES POR ACEPTACION",null,null,null,null,710615,"DEUDORES POR ACEPTACION"]
[710620,"CUENTAS POR COBRAR",null,null,null,null,710620,"CUENTAS POR COBRAR"]
[710625,"BIENES REALIZABLES, ADJUDICADOS POR PAGO Y ARRENDAMIENTO MERCANTIL",null,null,null,null,710625,"BIENES REALIZABLES, ADJUDICADOS POR PAGO Y ARRENDAMIENTO MERCANTIL"]
[710630,"OTROS ACTIVOS",null,null,null,null,710630,"OTROS ACTIVOS"]
[710635,"OPERACIONES CONTINGENTES",null,null,null,null,710635,"OPERACIONES CONTINGENTES"]
[7107,"CARTERA DE CREDITOS Y OTROS ACTIVOS EN DEMANDA JUDICIAL",null,null,null,null,7107,"CARTERA DE CREDITOS Y OTROS ACTIVOS EN DEMANDA JUDICIAL"]
[710705,"COMERCIAL",null,null,null,null,710705,"COMERCIAL"]
[710710,"CONSUMO",null,null,null,null,710710,"CONSUMO"]
[710715,"VIVIENDA",null,null,null,null,710715,"VIVIENDA"]
[710720,"PARA LA MICROEMPRESA",null,null,null,null,710720,"PARA LA MICROEMPRESA"]
[710725,"CARTERA DE CREDITO EDUCATIVO",null,null,null,null,710725,"CARTERA DE CREDITO EDUCATIVO"]
[710745,"REFINANCIADA",null,null,null,null,710745,"REFINANCIADA"]
[710750,"REESTRUCTURADA",null,null,null,null,710750,"REESTRUCTURADA"]
[710755,"INVERSIONES",null,null,null,null,710755,"INVERSIONES"]
[710760,"CUENTAS POR COBRAR",null,null,null,null,710760,"CUENTAS POR COBRAR"]
[710790,"OTROS ACTIVOS",null,null,null,null,710790,"OTROS ACTIVOS"]
[7109,"INTERESES, COMISIONES E INGRESOS EN SUSPENSO",null,null,null,null,7109,"INTERESES, COMISIONES E INGRESOS EN SUSPENSO"]
[710905,"CARTERA DE CREDITOS COMERCIAL",null,null,null,null,710905,"CARTERA DE CREDITOS COMERCIAL"]
[710910,"CARTERA DE CREDITOS DE CONSUMO",null,null,null,null,710910,"CARTERA DE CREDITOS DE CONSUMO"]
[710915,"CARTERA DE CREDITOS DE VIVIENDA",null,null,null,null,710915,"CARTERA DE CREDITOS DE VIVIENDA"]
[710920,"CARTERA DE CREDITOS PARA LA MICROEMPRESA",null,null,null,null,710920,"CARTERA DE CREDITOS PARA LA MICROEMPRESA"]
[710925,"CARTERA DE CREDITO EDUCATIVO",null,null,null,null,710925,"CARTERA DE CREDITO EDUCATIVO"]
[710945,"CARTERA DE CREDITOS REFINANCIADA",null,null,null,null,710945,"CARTERA DE CREDITOS REFINANCIADA"]
[710950,"CARTERA DE CREDITOS REESTRUCTURADA",null,null,null,null,710950,"CARTERA DE CREDITOS REESTRUCTURADA"]
[710990,"OTROS",null,null,null,null,710990,"OTROS"]
[7112,"OBLIGACIONES EXTINGUIDAS POR ACUERDOS CONCORDATORIOS Y OTROS CONTRATOS",null,null,null,null,7112,"OBLIGACIONES EXTINGUIDAS POR ACUERDOS CONCORDATORIOS Y OTROS CONTRATOS"]
[711205,"CARTERA DE CREDITOS COMERCIAL",null,null,null,null,711205,"CARTERA DE CREDITOS COMERCIAL"]
[711210,"CARTERA DE CREDITOS DE CONSUMO",null,null,null,null,711210,"CARTERA DE CREDITOS DE CONSUMO"]
[711215,"CARTERA DE CREDITOS DE VIVIENDA",null,null,null,null,711215,"CARTERA DE CREDITOS DE VIVIENDA"]
[711220,"CARTERA DE MICROCREDITOS",null,null,null,null,711220,"CARTERA DE MICROCREDITOS"]
[7113,"INVERSIONES POR VENCIMIENTO",null,null,null,null,7113,"INVERSIONES POR VENCIMIENTO"]
[711305,"CORTO PLAZO",null,null,null,null,711305,"CORTO PLAZO"]
[711310,"LARGO PLAZO",null,null,null,null,711310,"LARGO PLAZO"]
[7114,"OBLIGACIONES EXTINGUIDAS POR OTROS CONTRATOS",null,null,null,null,7114,"OBLIGACIONES EXTINGUIDAS POR OTROS CONTRATOS"]
[711405,"CARTERA DE CREDITOS COMERCIAL",null,null,null,null,711405,"CARTERA DE CREDITOS COMERCIAL"]
[711410,"CARTERA DE CREDITOS DE CONSUMO",null,null,null,null,711410,"CARTERA DE CREDITOS DE CONSUMO"]
[711415,"CARTERA DE CREDITOS DE VIVIENDA",null,null,null,null,711415,"CARTERA DE CREDITOS DE VIVIENDA"]
[711420,"CARTERA DE MICROCREDITOS",null,null,null,null,711420,"CARTERA DE MICROCREDITOS"]
[7190,"OTRAS CUENTAS DE ORDEN DEUDORAS",null,null,null,null,7190,"OTRAS CUENTAS DE ORDEN DEUDORAS"]
[719005,"COBERTURA DE SEGUROS",null,null,null,null,719005,"COBERTURA DE SEGUROS"]
[719010,"MULTAS E IMPUESTOS EN RECLAMO",null,null,null,null,719010,"MULTAS E IMPUESTOS EN RECLAMO"]
[719015,"TITULOS POR EMITIR",null,null,null,null,719015,"TITULOS POR EMITIR"]
[719020,"TITULOS EMITIDOS NO VENDIDOS",null,null,null,null,719020,"TITULOS EMITIDOS NO VENDIDOS"]
[719025,"TITULOS PROPIA EMISION RECOMPRADOS",null,null,null,null,719025,"TITULOS PROPIA EMISION RECOMPRADOS"]
[719035,"TITULOS Y CUPONES POR INCINERAR",null,null,null,null,719035,"TITULOS Y CUPONES POR INCINERAR"]
[719045,"TITULOS DE INVERSIONES COMPRADOS CON PACTO DE REVENTA",null,null,null,null,719045,"TITULOS DE INVERSIONES COMPRADOS CON PACTO DE REVENTA"]
[719090,"OTRAS CUENTAS DE ORDEN",null,null,null,null,719090,"OTRAS CUENTAS DE ORDEN"]
[74,"CUENTAS DE ORDEN ACREEDORAS",null,null,null,null,74,"CUENTAS DE ORDEN ACREEDORAS"]
[7401,"VALORES Y BIENES RECIBIDOS DE TERCEROS",null,null,null,null,7401,"VALORES Y BIENES RECIBIDOS DE TERCEROS"]
[740105,"EN COBRANZA",null,null,null,null,740105,"EN COBRANZA"]
[740110,"DOCUMENTOS EN GARANTIA",null,null,null,null,740110,"DOCUMENTOS EN GARANTIA"]
[740115,"VALORES FIDUCIARIOS EN GARANTIA",null,null,null,null,740115,"VALORES FIDUCIARIOS EN GARANTIA"]
[740120,"BIENES INMUEBLES EN GARANTIA",null,null,null,null,740120,"BIENES INMUEBLES EN GARANTIA"]
[740125,"OTROS BIENES EN GARANTIA",null,null,null,null,740125,"OTROS BIENES EN GARANTIA"]
[740130,"EN CUSTODIA",null,null,null,null,740130,"EN CUSTODIA"]
[740135,"EN ADMINISTRACION",null,null,null,null,740135,"EN ADMINISTRACION"]
[740140,"EN COMODATO",null,null,null,null,740140,"EN COMODATO"]
[7402,"OPERACIONES PASIVAS CON EMPRESAS VINCULADAS",null,null,null,null,7402,"OPERACIONES PASIVAS CON EMPRESAS VINCULADAS"]
[740205,"OBLIGACIONES CON EL PUBLICO",null,null,null,null,740205,"OBLIGACIONES CON EL PUBLICO"]
[740210,"OBLIGACIONES INTERBANCARIAS",null,null,null,null,740210,"OBLIGACIONES INTERBANCARIAS"]
[740215,"OBLIGACIONES INMEDIATAS",null,null,null,null,740215,"OBLIGACIONES INMEDIATAS"]
[740220,"ACEPTACIONES EN CIRCULACION",null,null,null,null,740220,"ACEPTACIONES EN CIRCULACION"]
[740225,"CUENTAS POR PAGAR",null,null,null,null,740225,"CUENTAS POR PAGAR"]
[740230,"OBLIGACIONES FINANCIERAS",null,null,null,null,740230,"OBLIGACIONES FINANCIERAS"]
[740235,"VALORES EN CIRCULACION",null,null,null,null,740235,"VALORES EN CIRCULACION"]
[740240,"OBLIGACIONES CONVERTIBLES EN ACCIONES Y APORTES PARA FUTURA CAPITALIZACION",null,null,null,null,740240,"OBLIGACIONES CONVERTIBLES EN ACCIONES Y APORTES PARA FUTURA CAPITALIZACION"]
[740245,"OTROS PASIVOS",null,null,null,null,740245,"OTROS PASIVOS"]
[740250,"CONTINGENTES",null,null,null,null,740250,"CONTINGENTES"]
[7403,"OPERACIONES PASIVAS CON EMPRESAS SUBSIDIARIAS Y AFILIADAS",null,null,null,null,7403,"OPERACIONES PASIVAS CON EMPRESAS SUBSIDIARIAS Y AFILIADAS"]
[740305,"OBLIGACIONES CON EL PUBLICO",null,null,null,null,740305,"OBLIGACIONES CON EL PUBLICO"]
[740310,"OBLIGACIONES INTERBANCARIAS",null,null,null,null,740310,"OBLIGACIONES INTERBANCARIAS"]
[740315,"OBLIGACIONES INMEDIATAS",null,null,null,null,740315,"OBLIGACIONES INMEDIATAS"]
[740320,"ACEPTACIONES EN CIRCULACION",null,null,null,null,740320,"ACEPTACIONES EN CIRCULACION"]
[740325,"CUENTAS POR PAGAR",null,null,null,null,740325,"CUENTAS POR PAGAR"]
[740330,"OBLIGACIONES FINANCIERAS",null,null,null,null,740330,"OBLIGACIONES FINANCIERAS"]
[740335,"VALORES EN CIRCULACION",null,null,null,null,740335,"VALORES EN CIRCULACION"]
[740340,"OBLIGACIONES CONVERTIBLES EN ACCIONES Y APORTES PARA FUTURA CAPITALIZACION",null,null,null,null,740340,"OBLIGACIONES CONVERTIBLES EN ACCIONES Y APORTES PARA FUTURA CAPITALIZACION"]
[740345,"OTROS PASIVOS",null,null,null,null,740345,"OTROS PASIVOS"]
[740350,"CONTINGENTES",null,null,null,null,740350,"CONTINGENTES"]
[7404,"DEPOSITOS Y OTRAS CAPTACIONES NO CUBIERTAS POR LA COSEDE",null,null,null,null,7404,"DEPOSITOS Y OTRAS CAPTACIONES NO CUBIERTAS POR LA COSEDE"]
[740405,"OBLIGACIONES CON EL PUBLICO",null,null,null,null,740405,"OBLIGACIONES CON EL PUBLICO"]
[740410,"OBLIGACIONES INMEDIATAS",null,null,null,null,740410,"OBLIGACIONES INMEDIATAS"]
[7406,"DEFICIENCIA DE PROVISIONES",null,null,null,null,7406,"DEFICIENCIA DE PROVISIONES"]
[740605,"INVERSIONES",null,null,null,null,740605,"INVERSIONES"]
[740610,"CARTERA DE CREDITOS",null,null,null,null,740610,"CARTERA DE CREDITOS"]
[740615,"DEUDORES POR ACEPTACION",null,null,null,null,740615,"DEUDORES POR ACEPTACION"]
[740620,"CUENTAS POR COBRAR",null,null,null,null,740620,"CUENTAS POR COBRAR"]
[740625,"BIENES REALIZABLES, ADJUDICADOS POR PAGO Y ARRENDAMIENTO MERCANTIL",null,null,null,null,740625,"BIENES REALIZABLES, ADJUDICADOS POR PAGO Y ARRENDAMIENTO MERCANTIL"]
[740630,"OTROS ACTIVOS",null,null,null,null,740630,"OTROS ACTIVOS"]
[740635,"OPERACIONES CONTINGENTES",null,null,null,null,740635,"OPERACIONES CONTINGENTES"]
[7407,"DEPOSITOS DE ENTIDADES DEL SECTOR PUBLICO",null,null,null,null,7407,"DEPOSITOS DE ENTIDADES DEL SECTOR PUBLICO"]
[740710,"DEPOSITOS DE AHORRO",null,null,null,null,740710,"DEPOSITOS DE AHORRO"]
[740715,"OTROS DEPOSITOS",null,null,null,null,740715,"OTROS DEPOSITOS"]
[740720,"OPERACIONES DE REPORTO",null,null,null,null,740720,"OPERACIONES DE REPORTO"]
[740725,"DEPOSITOS A PLAZO",null,null,null,null,740725,"DEPOSITOS A PLAZO"]
[740730,"DEPOSITOS POR CONFIRMAR",null,null,null,null,740730,"DEPOSITOS POR CONFIRMAR"]
[7412,"ORDEN DE PRELACION",null,null,null,null,7412,"ORDEN DE PRELACION"]
[741205,"PASIVOS GARANTIZADOS CONFORME A LA LEY",null,null,null,null,741205,"PASIVOS GARANTIZADOS CONFORME A LA LEY"]
[741210,"COSTAS JUDICIALES CAUSADAS EN INTERES COMUN DE LOS ACREEDORES",null,null,null,null,741210,"COSTAS JUDICIALES CAUSADAS EN INTERES COMUN DE LOS ACREEDORES"]
[741215,"DEUDAS CON TRABAJADORES E IESS",null,null,null,null,741215,"DEUDAS CON TRABAJADORES E IESS"]
[741220,"IMPUESTOS, TASAS Y CONTRIBUCIONES",null,null,null,null,741220,"IMPUESTOS, TASAS Y CONTRIBUCIONES"]
[741225,"OBLIGACIONES POR DEPOSITOS Y CAPTACIONES DEL PUBLICO",null,null,null,null,741225,"OBLIGACIONES POR DEPOSITOS Y CAPTACIONES DEL PUBLICO"]
[741230,"OTROS CREDITOS DE ACUERDO AL ORDEN Y FORMA DETERMINADOS EN EL CODIGO CIVIL",null,null,null,null,741230,"OTROS CREDITOS DE ACUERDO AL ORDEN Y FORMA DETERMINADOS EN EL CODIGO CIVIL"]
[741235,"ACCIONISTAS, ADMINISTRADORES Y VINCULADOS",null,null,null,null,741235,"ACCIONISTAS, ADMINISTRADORES Y VINCULADOS"]
[7414,"PROVISIONES CONSTITUIDAS",null,null,null,null,7414,"PROVISIONES CONSTITUIDAS"]
[741401,"PROVISION CARTERA REFINANCIADA COMERCIAL",null,null,null,null,741401,"PROVISION CARTERA REFINANCIADA COMERCIAL"]
[741402,"PROVISION CARTERA REFINANCIADA CONSUMO",null,null,null,null,741402,"PROVISION CARTERA REFINANCIADA CONSUMO"]
[741403,"PROVISION CARTERA REFINANCIADA VIVIENDA",null,null,null,null,741403,"PROVISION CARTERA REFINANCIADA VIVIENDA"]
[741404,"PROVISION CARTERA REFINANCIADA MICROCREDITO",null,null,null,null,741404,"PROVISION CARTERA REFINANCIADA MICROCREDITO"]
[741405,"PROVISION CARTERA REFINANCIADA EDUCATIVO",null,null,null,null,741405,"PROVISION CARTERA REFINANCIADA EDUCATIVO"]
[741409,"PROVISION CARTERA REESTRUCTURADA COMERCIAL",null,null,null,null,741409,"PROVISION CARTERA REESTRUCTURADA COMERCIAL"]
[741410,"PROVISION CARTERA REESTRUCTURADA CONSUMO",null,null,null,null,741410,"PROVISION CARTERA REESTRUCTURADA CONSUMO"]
[741411,"PROVISION CARTERA REESTRUCTURADA VIVIENDA",null,null,null,null,741411,"PROVISION CARTERA REESTRUCTURADA VIVIENDA"]
[741412,"PROVISION CARTERA REESTRUCTURADA MICROCREDITO",null,null,null,null,741412,"PROVISION CARTERA REESTRUCTURADA MICROCREDITO"]
[741413,"PROVISION CARTERA REESTRUCTURADA EDUCATIVO",null,null,null,null,741413,"PROVISION CARTERA REESTRUCTURADA EDUCATIVO"]
[741417,"PROVISION GENERICA POR RIESGO ADICIONAL CARTERA DE CONSUMO",null,null,null,null,741417,"PROVISION GENERICA POR RIESGO ADICIONAL CARTERA DE CONSUMO"]
[741418,"PROVISION GENERICA POR RIESGO ADICIONAL CARTERA DE MICROCREDITO",null,null,null,null,741418,"PROVISION GENERICA POR RIESGO ADICIONAL CARTERA DE MICROCREDITO"]
[741419,"PROVISION GENERICA POR RIESGO ADICIONAL CARTERA DE CREDITO EDUCATIVO",null,null,null,null,741419,"PROVISION GENERICA POR RIESGO ADICIONAL CARTERA DE CREDITO EDUCATIVO"]
[741420,"PROVISION GENERICA VOLUNTARIA CARTERA COMERCIAL",null,null,null,null,741420,"PROVISION GENERICA VOLUNTARIA CARTERA COMERCIAL"]
[741421,"PROVISION GENERICA VOLUNTARIA CARTERA DE CONSUMO",null,null,null,null,741421,"PROVISION GENERICA VOLUNTARIA CARTERA DE CONSUMO"]
[741422,"PROVISION GENERICA VOLUNTARIA CARTERA DE VIVIENDA",null,null,null,null,741422,"PROVISION GENERICA VOLUNTARIA CARTERA DE VIVIENDA"]
[741423,"PROVISION GENERICA VOLUNTARIA CARTERA DE MICROCREDITO",null,null,null,null,741423,"PROVISION GENERICA VOLUNTARIA CARTERA DE MICROCREDITO"]
[741424,"PROVISION GENERICA VOLUNTARIA CARTERA DE CREDITO EDUCATIVO",null,null,null,null,741424,"PROVISION GENERICA VOLUNTARIA CARTERA DE CREDITO EDUCATIVO"]
[741428,"PROVISION GENERICA VOLUNTARIA CARTERA REFINANCIADA",null,null,null,null,741428,"PROVISION GENERICA VOLUNTARIA CARTERA REFINANCIADA"]
[741429,"PROVISION GENERICA VOLUNTARIA CARTERA REESTRUCTURADA",null,null,null,null,741429,"PROVISION GENERICA VOLUNTARIA CARTERA REESTRUCTURADA"]
[7415,"DEPOSITOS O CAPTACIONES CONSTITUIDOS COMO GARANTIA DE PRESTAMOS",null,null,null,null,7415,"DEPOSITOS O CAPTACIONES CONSTITUIDOS COMO GARANTIA DE PRESTAMOS"]
[741505,"CARTERA COMERCIAL",null,null,null,null,741505,"CARTERA COMERCIAL"]
[741510,"CARTERA DE CONSUMO",null,null,null,null,741510,"CARTERA DE CONSUMO"]
[741515,"CARTERA DE VIVIENDA",null,null,null,null,741515,"CARTERA DE VIVIENDA"]
[741520,"CARTERA DE MICROEMPRESA",null,null,null,null,741520,"CARTERA DE MICROEMPRESA"]
[741525,"CARTERA DE CREDITO EDUCATIVO",null,null,null,null,741525,"CARTERA DE CREDITO EDUCATIVO"]
[7416,"INTERESES PAGADOS POR DEPOSITOS O CAPTACIONES CONSTITUIDOS COMO GARANTIA DE PRESTAMOS",null,null,null,null,7416,"INTERESES PAGADOS POR DEPOSITOS O CAPTACIONES CONSTITUIDOS COMO GARANTIA DE PRESTAMOS"]
[741605,"DEPOSITOS A LA VISTA",null,null,null,null,741605,"DEPOSITOS A LA VISTA"]
[741610,"DEPOSITOS A PLAZO",null,null,null,null,741610,"DEPOSITOS A PLAZO"]
[7417,"OPERACIONES DE FINANCIAMIENTO AFIANZADAS",null,null,null,null,7417,"OPERACIONES DE FINANCIAMIENTO AFIANZADAS"]
[741705,"CREDITOS COMERCIALES",null,null,null,null,741705,"CREDITOS COMERCIALES"]
[741710,"CREDITOS PARA LA MICROEMPRESA",null,null,null,null,741710,"CREDITOS PARA LA MICROEMPRESA"]
[741715,"CONTINGENTES",null,null,null,null,741715,"CONTINGENTES"]
[7490,"OTRAS CUENTAS DE ORDEN ACREEDORAS",null,null,null,null,7490,"OTRAS CUENTAS DE ORDEN ACREEDORAS"]
[749010,"CARTAS DE CREDITO AVISADAS",null,null,null,null,749010,"CARTAS DE CREDITO AVISADAS"]
[749020,"CREDITOS APROBADOS NO INSTRUMENTADOS",null,null,null,null,749020,"CREDITOS APROBADOS NO INSTRUMENTADOS"]
[749090,"OTRAS",null,null,null,null,749090,"OTRAS"]
[741413,"Provisión cartera reestructurada educativo",null,null,null,null,741413,"Provisión cartera reestructurada educativo"]
[741414,"Provisión cartera reestructurada inversión pública",null,null,null,null,741414,"Provisión cartera reestructurada inversión pública"]
[741417,"Provisión genérica por riesgo adicional cartera de consumo ",null,null,null,null,741417,"Provisión genérica por riesgo adicional cartera de consumo "]
[741418,"Provisión genérica por riesgo adicional cartera de microcrédito",null,null,null,null,741418,"Provisión genérica por riesgo adicional cartera de microcrédito"]
[741419,"Provisión genérica por riesgo adicional cartera de crédito educativo",null,null,null,null,741419,"Provisión genérica por riesgo adicional cartera de crédito educativo"]
[741420,"Provisión genérica voluntaria cartera comercial",null,null,null,null,741420,"Provisión genérica voluntaria cartera comercial"]
[741421,"Provisión genérica voluntaria cartera de consumo ",null,null,null,null,741421,"Provisión genérica voluntaria cartera de consumo "]
[741422,"Provisión genérica voluntaria cartera de vivienda",null,null,null,null,741422,"Provisión genérica voluntaria cartera de vivienda"]
[741423,"Provisión genérica voluntaria cartera de microcrédito",null,null,null,null,741423,"Provisión genérica voluntaria cartera de microcrédito"]
[741424,"Provisión genérica voluntaria cartera de crédito educativo",null,null,null,null,741424,"Provisión genérica voluntaria cartera de crédito educativo"]
[741428,"Provisión genérica voluntaria cartera refinanciada",null,null,null,null,741428,"Provisión genérica voluntaria cartera refinanciada"]
[741429,"Provisión genérica voluntaria cartera reestructurada",null,null,null,null,741429,"Provisión genérica voluntaria cartera reestructurada"]
[7415,"Depósitos o captaciones constituidos como garantía de préstamos",null,null,null,null,7415,"Depósitos o captaciones constituidos como garantía de préstamos"]
[741505,"Cartera comercial",null,null,null,null,741505,"Cartera comercial"]
[741510,"Cartera de consumo",null,null,null,null,741510,"Cartera de consumo"]
[741515,"Cartera de vivienda",null,null,null,null,741515,"Cartera de vivienda"]
[741520,"Cartera de microempresa",null,null,null,null,741520,"Cartera de microempresa"]
[741525,"Cartera de crédito educativo",null,null,null,null,741525,"Cartera de crédito educativo"]
[741530,"Cartera de créditos de inversión pública",null,null,null,null,741530,"Cartera de créditos de inversión pública"]
[7416,"Intereses pagados por depósitos o captaciones constituidos como garantía de préstamos",null,null,null,null,7416,"Intereses pagados por depósitos o captaciones constituidos como garantía de préstamos"]
[741605,"Depósitos a la vista",null,null,null,null,741605,"Depósitos a la vista"]
[741610,"Depósitos a plazo",null,null,null,null,741610,"Depósitos a plazo"]
[7417,"OPERACIONES DE FINANCIAMIENTO AFIANZADAS",null,null,null,null,7417,"OPERACIONES DE FINANCIAMIENTO AFIANZADAS"]
[741705,"CRÉDITOS COMERCIALES",null,null,null,null,741705,"CRÉDITOS COMERCIALES"]
[741710,"CRÉDITOS PARA LA MICROEMPRESA",null,null,null,null,741710,"CRÉDITOS PARA LA MICROEMPRESA"]
[741715,"CONTINGENTES",null,null,null,null,741715,"CONTINGENTES"]
[7490,"Otras cuentas de orden acreedoras",null,null,null,null,7490,"Otras cuentas de orden acreedoras"]
[749005,"Cheques de viajero",null,null,null,null,749005,"Cheques de viajero"]
[749010,"Cartas de crédito avisadas",null,null,null,null,749010,"Cartas de crédito avisadas"]
[749015,"Aportes futuros del gobierno para capital",null,null,null,null,749015,"Aportes futuros del gobierno para capital"]
[749020,"Créditos aprobados no instrumentados",null,null,null,null,749020,"Créditos aprobados no instrumentados"]
[749015,"Aportes futuros del gobierno para capital",null,null,null,null,749015,"Aportes futuros del gobierno para capital"]
[749020,"Créditos aprobados no instrumentados",null,null,null,null,749020,"Créditos aprobados no instrumentados"]

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[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"DATOS COOP. ",null,null,null,null,null,"COSTEO POR LINEA "]
[null,null,null,null,"BALANCE GENERAL ",null,null,null,null,null,"PROYECCIONES"]
[null,null,null,null,"P Y G"]
[null,null,null,null,"RESUMEN BALANCE GENERAL"]
[null,null,null,null,"RESUMEN P Y G"]
[null,null,null,null,"VARIABLES"]
[null,null,null,null,"CALCULO INTERES"]
[null,null,null,null,"PERFIL CARTERA"]
[null,null,null,null,"INDICADORES-RESULTADOS "]
[null,null,null,null,"MODELAMIENTO TASA INTERES"]

{"sheet":"DATOS COOP.","index":4,"n_rows":38,"n_cols":4,"rows_kept":38,"cut":false,"hidden":false,"merged":[[19,2,19,3],[18,2,18,3],[9,2,9,3],[10,2,10,3],[8,2,8,3],[11,2,11,3],[12,2,12,3],[13,2,15,2],[16,2,16,3],[17,2,17,3]]}
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"NOMBRE DE LA INSTITUCION "]
[null,null,"RUC"]
[null,null,"AÑOS DE OPERACIÓN "]
[null,null,"NUMERO DE SUCURSALES (Incluye oficina matriz)"]
[null,null,"SEGMENTO AL QUE PERTENECE  LA INSTITUCIÓN "]
[null,null,"UBICACIÓN DE LA INSTITUCION ","PROVINCIA"]
[null,null,null,"CANTON"]
[null,null,null,"PARROQUIA "]
[null,null,"DIRECCIÓN "]
[null,null,"TELEFONOS"]
[null,null,"REPRESENTANTE LEGAL"]
[null,null,"FECHA DE ANALISIS"]
[]
[]
[]
[]
[]
[]
[null,null,"De 1 a 3 años"]
[null,null,"De 3 a 5 años"]
[null,null,"De 5 a 10 años "]
[null,null,"10 años en adelante"]
[]
[]
[]
[]
[null,null,"SEGMENTO 1"]
[null,null,"SEGMENTO 2"]
[null,null,"SEGMENTO 3"]
[null,null,"SEGMENTO 4"]

{"sheet":"BALANCE GENERAL ","index":5,"n_rows":1111,"n_cols":13,"rows_kept":1111,"cut":false,"hidden":false,"merged":[[25,7,26,8],[25,10,26,11],[2,1,2,4],[1,1,1,4],[7,7,8,12],[14,7,15,8],[14,10,15,11],[18,7,19,12]]}
[]
[null,"BALANCE GENERAL"]
[null,{"$f":"IF(ISTEXT('DATOS COOP.'!E9),'DATOS COOP.'!E9,\"INGRESE DATOS EN LA HOJA DATOS COOP.\")","v":"INGRESE DATOS EN LA HOJA DATOS COOP."}]
[]
[1,"CODIGO","CUENTA",{"$f":"+'INGRESO BALANCES'!C6","v":"ENERO "},{"$f":"+'INGRESO BALANCES'!I6","v":"FEBRERO"}]
[2,1,"ACTIVO",{"$f":"IFERROR(VLOOKUP(B6,'INGRESO BALANCES'!A:C,3,FALSE),0)-D605","v":0},{"$f":"IFERROR(VLOOKUP(B6,'INGRESO BALANCES'!G:I,3,FALSE),0)-E605","v":0}]
[3,11,"FONDOS DISPONIBLES",{"$f":"IFERROR(VLOOKUP(B7,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B7,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[4,1101,"Caja",{"$f":"IFERROR(VLOOKUP(B8,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B8,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0},null,null,{"$f":"CONCATENATE(\"CUADRE BALANCE \",D5)","v":"CUADRE BALANCE ENERO "}]
[5,110105,"Efectivo",{"$f":"IFERROR(VLOOKUP(B9,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B9,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[6,110110,"Caja chica",{"$f":"IFERROR(VLOOKUP(B10,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B10,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0},null,null,"CUENTA",null,null,"CUENTA"]
[7,1102,"Depósitos para encaje",{"$f":"IFERROR(VLOOKUP(B11,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B11,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0},null,null,1,"ACTIVOS",{"$f":"VLOOKUP(H11,$B:$D,3,FALSE)","v":0},2,"PASIVOS",{"$f":"VLOOKUP(K11,$B:$D,3,FALSE)","v":0}]
[8,110205,"Banco Central del Ecuador",{"$f":"IFERROR(VLOOKUP(B12,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B12,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0},null,null,4,"GASTOS ",{"$f":"VLOOKUP(H12,$B:$D,3,FALSE)","v":0},3,"PATRIMONIO",{"$f":"VLOOKUP(K12,$B:$D,3,FALSE)","v":0}]
[9,110210,"Banco Nacional de Fomento",{"$f":"IFERROR(VLOOKUP(B13,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B13,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0},null,null,null,null,null,5,"INGRESOS",{"$f":"VLOOKUP(K13,$B:$D,3,FALSE)","v":0}]
[10,110215,"Bancos locales",{"$f":"IFERROR(VLOOKUP(B14,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B14,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[11,1103,"Bancos y otras instituciones financieras",{"$f":"IFERROR(VLOOKUP(B15,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B15,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0},null,null,"TOTAL ACTIVOS + GASTOS",null,{"$f":"SUM(J11:J14)","v":0},"TOTAL PASIVOS + PATRIMONIO + INGRESOS ",null,{"$f":"SUM(M11:M14)","v":0}]
[12,110305,"Banco Central del Ecuador",{"$f":"IFERROR(VLOOKUP(B16,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B16,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[13,110310,"Bancos e instituciones financieras locales",{"$f":"IFERROR(VLOOKUP(B17,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B17,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[14,110315,"Bancos e instituciones financieras del exterior",{"$f":"IFERROR(VLOOKUP(B18,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B18,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[15,1104,"Efectos de cobro inmediato",{"$f":"IFERROR(VLOOKUP(B19,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B19,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0},null,null,{"$f":"CONCATENATE(\"CUADRE BALANCE \",E5)","v":"CUADRE BALANCE FEBRERO"}]
[16,1105,"Remesas en tránsito",{"$f":"IFERROR(VLOOKUP(B20,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B20,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[17,110505,"Del país",{"$f":"IFERROR(VLOOKUP(B21,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B21,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0},null,null,"CUENTA",null,null,"CUENTA"]
[18,110510,"Del exterior",{"$f":"IFERROR(VLOOKUP(B22,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B22,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0},null,null,1,"ACTIVOS",{"$f":"VLOOKUP(H22,$B:$E,4,FALSE)","v":0},2,"PASIVOS",{"$f":"VLOOKUP(K22,$B:$E,4,FALSE)","v":0}]
[19,12,"OPERACIONES INTERBANCARIAS",{"$f":"IFERROR(VLOOKUP(B23,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B23,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0},null,null,4,"GASTOS ",{"$f":"VLOOKUP(H23,$B:$E,4,FALSE)","v":0},3,"PATRIMONIO",{"$f":"VLOOKUP(K23,$B:$E,4,FALSE)","v":0}]
[20,1201,"Fondos interbancarios vendidos",{"$f":"IFERROR(VLOOKUP(B24,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B24,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0},null,null,null,null,null,5,"INGRESOS",{"$f":"VLOOKUP(K24,$B:$E,4,FALSE)","v":0}]
[21,120105,"Bancos",{"$f":"IFERROR(VLOOKUP(B25,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B25,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[22,120110,"Otras instituciones del sistema financiero",{"$f":"IFERROR(VLOOKUP(B26,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B26,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0},null,null,"TOTAL ACTIVOS + GASTOS",null,{"$f":"SUM(J22:J25)","v":0},"TOTAL PASIVOS + PATRIMONIO + INGRESOS ",null,{"$f":"SUM(M22:M25)","v":0}]
[23,1202,"Operaciones de reporto con instituciones financieras",{"$f":"IFERROR(VLOOKUP(B27,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B27,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[24,120205,"Instituciones financieras públicas",{"$f":"IFERROR(VLOOKUP(B28,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B28,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[25,120210,"Bancos",{"$f":"IFERROR(VLOOKUP(B29,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B29,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[26,120215,"Otras instituciones del sistema financiero",{"$f":"IFERROR(VLOOKUP(B30,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B30,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[27,1299,"(Provisión para operaciones interbancarias y de reporto)",{"$f":"IFERROR(VLOOKUP(B31,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B31,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[28,13,"INVERSIONES",{"$f":"IFERROR(VLOOKUP(B32,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B32,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[29,1301,"A valor razonable con cambios en el estado de resultados de entidades del sector privado",{"$f":"IFERROR(VLOOKUP(B33,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B33,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[30,130105,"De 1 a 30 días",{"$f":"IFERROR(VLOOKUP(B34,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B34,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[31,130110,"De 31 a 90 días",{"$f":"IFERROR(VLOOKUP(B35,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B35,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[32,130115,"De 91 a 180 días",{"$f":"IFERROR(VLOOKUP(B36,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B36,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[33,130120,"De 181 a 360 días",{"$f":"IFERROR(VLOOKUP(B37,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B37,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[34,130125,"De más de 360 días",{"$f":"IFERROR(VLOOKUP(B38,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B38,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[35,1302,"Avalor razonable con cambios en el estado de resultados del Estado o de entidades del sector público",{"$f":"IFERROR(VLOOKUP(B39,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B39,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[36,130205,"De 1 a 30 días",{"$f":"IFERROR(VLOOKUP(B40,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B40,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[37,130210,"De 31 a 90 días",{"$f":"IFERROR(VLOOKUP(B41,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B41,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[38,130215,"De 91 a 180 días",{"$f":"IFERROR(VLOOKUP(B42,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B42,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[39,130220,"De 181 a 360 días",{"$f":"IFERROR(VLOOKUP(B43,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B43,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[40,130225,"De más de 360 días",{"$f":"IFERROR(VLOOKUP(B44,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B44,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[41,1303,"Disponibles para la venta de entidades del sector privado",{"$f":"IFERROR(VLOOKUP(B45,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B45,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[42,130305,"De 1 a 30 días",{"$f":"IFERROR(VLOOKUP(B46,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B46,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[43,130310,"De 31 a 90 días",{"$f":"IFERROR(VLOOKUP(B47,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B47,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[44,130315,"De 91 a 180 días",{"$f":"IFERROR(VLOOKUP(B48,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B48,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[45,130320,"De 181 a 360 días",{"$f":"IFERROR(VLOOKUP(B49,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B49,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[46,130325,"De más de 360 días",{"$f":"IFERROR(VLOOKUP(B50,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B50,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[47,1304,"Disponibles para la venta del Estado o de entidades del sector público",{"$f":"IFERROR(VLOOKUP(B51,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B51,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[48,130405,"De 1 a 30 días",{"$f":"IFERROR(VLOOKUP(B52,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B52,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[49,130410,"De 31 a 90 días",{"$f":"IFERROR(VLOOKUP(B53,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B53,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[50,130415,"De 91 a 180 días",{"$f":"IFERROR(VLOOKUP(B54,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B54,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[51,130420,"De 181 a 360 días",{"$f":"IFERROR(VLOOKUP(B55,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B55,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[52,130425,"De más de 360 días",{"$f":"IFERROR(VLOOKUP(B56,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B56,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[53,1305,"Mantenidas hasta el vencimiento de entidades del sector privado",{"$f":"IFERROR(VLOOKUP(B57,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B57,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[54,130505,"De 1 a 30 días",{"$f":"IFERROR(VLOOKUP(B58,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B58,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[55,130510,"De 31 a 90 días",{"$f":"IFERROR(VLOOKUP(B59,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B59,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[56,130515,"De 91 a 180 días",{"$f":"IFERROR(VLOOKUP(B60,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B60,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[57,130520,"De 181 días a 1 año",{"$f":"IFERROR(VLOOKUP(B61,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B61,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[58,130525,"De 1 a 3 años",{"$f":"IFERROR(VLOOKUP(B62,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B62,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[59,130530,"De 3 a 5 años",{"$f":"IFERROR(VLOOKUP(B63,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B63,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[60,130535,"De 5 a 10 años",{"$f":"IFERROR(VLOOKUP(B64,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B64,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[61,130540,"De más de 10 años",{"$f":"IFERROR(VLOOKUP(B65,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B65,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[62,1306,"Mantenidas hasta su vencimiento del Estado o de entidades del sector público",{"$f":"IFERROR(VLOOKUP(B66,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B66,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[63,130605,"De 1 a 30 días",{"$f":"IFERROR(VLOOKUP(B67,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B67,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[64,130610,"De 31 a 90 días",{"$f":"IFERROR(VLOOKUP(B68,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B68,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[65,130615,"De 91 a 180 días",{"$f":"IFERROR(VLOOKUP(B69,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B69,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[66,130620,"De 181 días a 1 año",{"$f":"IFERROR(VLOOKUP(B70,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B70,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[67,130625,"De 1 a 3 años",{"$f":"IFERROR(VLOOKUP(B71,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B71,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[68,130630,"De 3 a 5 años",{"$f":"IFERROR(VLOOKUP(B72,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B72,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[69,130635,"De 5 a 10 años",{"$f":"IFERROR(VLOOKUP(B73,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B73,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[70,130640,"De más de 10 años",{"$f":"IFERROR(VLOOKUP(B74,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B74,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[71,1307,"De disponibilidad restringida",{"$f":"IFERROR(VLOOKUP(B75,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B75,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[72,130705,"Entregadas para operaciones de reporto",{"$f":"IFERROR(VLOOKUP(B76,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B76,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[73,130710,"Depósitos sujetos a restricción",{"$f":"IFERROR(VLOOKUP(B77,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B77,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[74,130715,"Títulos valores para encaje",{"$f":"IFERROR(VLOOKUP(B78,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B78,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[75,130720,"Entregados en garantía",{"$f":"IFERROR(VLOOKUP(B79,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B79,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[76,130790,"Otros",{"$f":"IFERROR(VLOOKUP(B80,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B80,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[77,1399,"(Provisión para inversiones)",{"$f":"IFERROR(VLOOKUP(B81,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B81,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[78,139905,"(Provisión para valuación de inversiones)",{"$f":"IFERROR(VLOOKUP(B82,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B82,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[79,139910,"(Provisión general para inversiones)",{"$f":"IFERROR(VLOOKUP(B83,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B83,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[80,14,"CARTERA DE CREDITOS",{"$f":"IFERROR(VLOOKUP(B84,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B84,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[81,1401,"Cartera de créditos comercial por vencer",{"$f":"IFERROR(VLOOKUP(B85,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B85,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[82,140105,"De 1 a 30 días",{"$f":"IFERROR(VLOOKUP(B86,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B86,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[83,140110,"De 31 a 90 días",{"$f":"IFERROR(VLOOKUP(B87,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B87,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[84,140115,"De 91 a 180 días",{"$f":"IFERROR(VLOOKUP(B88,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B88,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[85,140120,"De 181 a 360 días",{"$f":"IFERROR(VLOOKUP(B89,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B89,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[86,140125,"De más de 360 días",{"$f":"IFERROR(VLOOKUP(B90,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B90,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[87,1402,"Cartera de créditos de consumo por vencer",{"$f":"IFERROR(VLOOKUP(B91,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B91,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[88,140205,"De 1 a 30 días",{"$f":"IFERROR(VLOOKUP(B92,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B92,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[89,140210,"De 31 a 90 días",{"$f":"IFERROR(VLOOKUP(B93,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B93,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[90,140215,"De 91 a 180 días",{"$f":"IFERROR(VLOOKUP(B94,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B94,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[91,140220,"De 181 a 360 días",{"$f":"IFERROR(VLOOKUP(B95,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B95,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[92,140225,"De más de 360 días",{"$f":"IFERROR(VLOOKUP(B96,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B96,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[93,1403,"Cartera de créditos de vivienda por vencer",{"$f":"IFERROR(VLOOKUP(B97,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B97,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[94,140305,"De 1 a 30 días",{"$f":"IFERROR(VLOOKUP(B98,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B98,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[95,140310,"De 31 a 90 días",{"$f":"IFERROR(VLOOKUP(B99,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B99,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[96,140315,"De 91 a 180 días",{"$f":"IFERROR(VLOOKUP(B100,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B100,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[97,140320,"De 181 a 360 días",{"$f":"IFERROR(VLOOKUP(B101,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B101,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[98,140325,"De más de 360 días",{"$f":"IFERROR(VLOOKUP(B102,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B102,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[99,1404,"Cartera de créditos para la microempresa por vencer",{"$f":"IFERROR(VLOOKUP(B103,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B103,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[100,140405,"De 1 a 30 días",{"$f":"IFERROR(VLOOKUP(B104,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B104,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[101,140410,"De 31 a 90 días",{"$f":"IFERROR(VLOOKUP(B105,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B105,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[102,140415,"De 91 a 180 días",{"$f":"IFERROR(VLOOKUP(B106,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B106,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[103,140420,"De 181 a 360 días",{"$f":"IFERROR(VLOOKUP(B107,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B107,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[104,140425,"De más de 360 días",{"$f":"IFERROR(VLOOKUP(B108,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B108,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[105,1405,"Cartera de crédito educativo por vencer",{"$f":"IFERROR(VLOOKUP(B109,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B109,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[106,140505,"De 1 a 30 días",{"$f":"IFERROR(VLOOKUP(B110,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B110,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[107,140510,"De 31 a 90 días",{"$f":"IFERROR(VLOOKUP(B111,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B111,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[108,140515,"De 91 a 180 días",{"$f":"IFERROR(VLOOKUP(B112,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B112,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[109,140520,"De 181 a 360 días",{"$f":"IFERROR(VLOOKUP(B113,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B113,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[110,140525,"De más de 360 días",{"$f":"IFERROR(VLOOKUP(B114,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B114,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[111,1406,"Cartera de créditos de inversión pública por vencer",{"$f":"IFERROR(VLOOKUP(B115,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B115,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[112,140605,"De 1 a 30 días",{"$f":"IFERROR(VLOOKUP(B116,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B116,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[113,140610,"De 31 a 90 días",{"$f":"IFERROR(VLOOKUP(B117,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B117,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[114,140615,"De 91 a 180 días",{"$f":"IFERROR(VLOOKUP(B118,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B118,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[115,140620,"De 181 a 360 días",{"$f":"IFERROR(VLOOKUP(B119,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B119,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[116,140625,"De más de 360 días",{"$f":"IFERROR(VLOOKUP(B120,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B120,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[117,1409,"Cartera de créditos comercial refinanciada por vencer",{"$f":"IFERROR(VLOOKUP(B121,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B121,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[118,140905,"De 1 a 30 días",{"$f":"IFERROR(VLOOKUP(B122,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B122,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[119,140910,"De 31 a 90 días",{"$f":"IFERROR(VLOOKUP(B123,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B123,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[120,140915,"De 91 a 180 días",{"$f":"IFERROR(VLOOKUP(B124,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B124,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[121,140920,"De 181 a 360 días",{"$f":"IFERROR(VLOOKUP(B125,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B125,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[122,140925,"De más de 360 días",{"$f":"IFERROR(VLOOKUP(B126,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B126,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[123,1410,"Cartera de créditos de consumo refinanciada por vencer",{"$f":"IFERROR(VLOOKUP(B127,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B127,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[124,141005,"De 1 a 30 días",{"$f":"IFERROR(VLOOKUP(B128,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B128,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[125,141010,"De 31 a 90 días",{"$f":"IFERROR(VLOOKUP(B129,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B129,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[126,141015,"De 91 a 180 días",{"$f":"IFERROR(VLOOKUP(B130,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B130,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[127,141020,"De 181 a 360 días",{"$f":"IFERROR(VLOOKUP(B131,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B131,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[128,141025,"De más de 360 días",{"$f":"IFERROR(VLOOKUP(B132,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B132,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[129,1411,"Cartera de créditos de vivienda refinanciada por vencer",{"$f":"IFERROR(VLOOKUP(B133,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B133,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[130,141105,"De 1 a 30 días",{"$f":"IFERROR(VLOOKUP(B134,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B134,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[131,141110,"De 31 a 90 días",{"$f":"IFERROR(VLOOKUP(B135,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B135,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[132,141115,"De 91 a 180 días",{"$f":"IFERROR(VLOOKUP(B136,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B136,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[133,141120,"De 181 a 360 días",{"$f":"IFERROR(VLOOKUP(B137,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B137,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[134,141125,"De más de 360 días",{"$f":"IFERROR(VLOOKUP(B138,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B138,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[135,1412,"Cartera de créditos para la microempresa refinanciada por vencer",{"$f":"IFERROR(VLOOKUP(B139,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B139,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[136,141205,"De 1 a 30 días",{"$f":"IFERROR(VLOOKUP(B140,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B140,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[137,141210,"De 31 a 90 días",{"$f":"IFERROR(VLOOKUP(B141,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B141,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[138,141215,"De 91 a 180 días",{"$f":"IFERROR(VLOOKUP(B142,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B142,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[139,141220,"De 181 a 360 días",{"$f":"IFERROR(VLOOKUP(B143,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B143,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[140,141225,"De más de 360 días",{"$f":"IFERROR(VLOOKUP(B144,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B144,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[141,1413,"Cartera de crédito educativo refinanciada por vencer",{"$f":"IFERROR(VLOOKUP(B145,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B145,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[142,141305,"De 1 a 30 días",{"$f":"IFERROR(VLOOKUP(B146,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B146,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[143,141310,"De 31 a 90 días",{"$f":"IFERROR(VLOOKUP(B147,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B147,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[144,141315,"De 91 a 180 días",{"$f":"IFERROR(VLOOKUP(B148,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B148,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[145,141320,"De 181 a 360 días",{"$f":"IFERROR(VLOOKUP(B149,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B149,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[146,141325,"De más de 360 días",{"$f":"IFERROR(VLOOKUP(B150,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B150,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[147,1414,"Cartera de créditos de inversión pública refinanciada por vencer",{"$f":"IFERROR(VLOOKUP(B151,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B151,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[148,141405,"De 1 a 30 días",{"$f":"IFERROR(VLOOKUP(B152,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B152,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[149,141410,"De 31 a 90 días",{"$f":"IFERROR(VLOOKUP(B153,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B153,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[150,141415,"De 91 a 180 días",{"$f":"IFERROR(VLOOKUP(B154,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B154,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[151,141420,"De 181 a 360 días",{"$f":"IFERROR(VLOOKUP(B155,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B155,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[152,141425,"De más de 360 días",{"$f":"IFERROR(VLOOKUP(B156,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B156,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[153,1417,"Cartera de créditos comercial reestructurada por vencer",{"$f":"IFERROR(VLOOKUP(B157,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B157,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[154,141705,"De 1 a 30 días",{"$f":"IFERROR(VLOOKUP(B158,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B158,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[155,141710,"De 31 a 90 días",{"$f":"IFERROR(VLOOKUP(B159,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B159,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[156,141715,"De 91 a 180 días",{"$f":"IFERROR(VLOOKUP(B160,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B160,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[157,141720,"De 181 a 360 días",{"$f":"IFERROR(VLOOKUP(B161,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B161,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[158,141725,"De más de 360 días",{"$f":"IFERROR(VLOOKUP(B162,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B162,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[159,1418,"Cartera de créditos de consumo reestructurada por vencer",{"$f":"IFERROR(VLOOKUP(B163,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B163,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[160,141805,"De 1 a 30 días",{"$f":"IFERROR(VLOOKUP(B164,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B164,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[161,141810,"De 31 a 90 días",{"$f":"IFERROR(VLOOKUP(B165,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B165,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[162,141815,"De 91 a 180 días",{"$f":"IFERROR(VLOOKUP(B166,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B166,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[163,141820,"De 181 a 360 días",{"$f":"IFERROR(VLOOKUP(B167,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B167,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[164,141825,"De más de 360 días",{"$f":"IFERROR(VLOOKUP(B168,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B168,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[165,1419,"Cartera de créditos de vivienda reestructurada por vencer",{"$f":"IFERROR(VLOOKUP(B169,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B169,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[166,141905,"De 1 a 30 días",{"$f":"IFERROR(VLOOKUP(B170,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B170,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[167,141910,"De 31 a 90 días",{"$f":"IFERROR(VLOOKUP(B171,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B171,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[168,141915,"De 91 a 180 días",{"$f":"IFERROR(VLOOKUP(B172,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B172,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[169,141920,"De 181 a 360 días",{"$f":"IFERROR(VLOOKUP(B173,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B173,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[170,141925,"De más de 360 días",{"$f":"IFERROR(VLOOKUP(B174,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B174,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[171,1420,"Cartera de créditos para la microempresa reestructurada por vencer",{"$f":"IFERROR(VLOOKUP(B175,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B175,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[172,142005,"De 1 a 30 días",{"$f":"IFERROR(VLOOKUP(B176,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B176,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[173,142010,"De 31 a 90 días",{"$f":"IFERROR(VLOOKUP(B177,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B177,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[174,142015,"De 91 a 180 días",{"$f":"IFERROR(VLOOKUP(B178,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B178,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[175,142020,"De 181 a 360 días",{"$f":"IFERROR(VLOOKUP(B179,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B179,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[176,142025,"De más de 360 días",{"$f":"IFERROR(VLOOKUP(B180,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B180,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[177,1421,"Cartera de crédito educativo reestructurada por vencer",{"$f":"IFERROR(VLOOKUP(B181,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B181,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[178,142105,"De 1 a 30 días",{"$f":"IFERROR(VLOOKUP(B182,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B182,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[179,142110,"De 31 a 90 días",{"$f":"IFERROR(VLOOKUP(B183,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B183,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[180,142115,"De 91 a 180 días",{"$f":"IFERROR(VLOOKUP(B184,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B184,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[181,142120,"De 181 a 360 días",{"$f":"IFERROR(VLOOKUP(B185,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B185,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[182,142125,"De más de 360 días",{"$f":"IFERROR(VLOOKUP(B186,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B186,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[183,1422,"Cartera de créditos de inversión pública reestructurada por vencer",{"$f":"IFERROR(VLOOKUP(B187,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B187,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[184,142205,"De 1 a 30 días",{"$f":"IFERROR(VLOOKUP(B188,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B188,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[185,142210,"De 31 a 90 días",{"$f":"IFERROR(VLOOKUP(B189,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B189,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[186,142215,"De 91 a 180 días",{"$f":"IFERROR(VLOOKUP(B190,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B190,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[187,142220,"De 181 a 360 días",{"$f":"IFERROR(VLOOKUP(B191,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B191,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[188,142225,"De más de 360 días",{"$f":"IFERROR(VLOOKUP(B192,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B192,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[189,1425,"Cartera de créditos comercial que no devenga intereses",{"$f":"IFERROR(VLOOKUP(B193,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B193,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[190,142505,"De 1 a 30 días",{"$f":"IFERROR(VLOOKUP(B194,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B194,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[191,142510,"De 31 a 90 días",{"$f":"IFERROR(VLOOKUP(B195,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B195,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[192,142515,"De 91 a 180 días",{"$f":"IFERROR(VLOOKUP(B196,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B196,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[193,142520,"De 181 a 360 días",{"$f":"IFERROR(VLOOKUP(B197,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B197,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[194,142525,"De más de 360 días",{"$f":"IFERROR(VLOOKUP(B198,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B198,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[195,1426,"Cartera de créditos de consumo que no devenga intereses",{"$f":"IFERROR(VLOOKUP(B199,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B199,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[196,142605,"De 1 a 30 días",{"$f":"IFERROR(VLOOKUP(B200,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B200,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[197,142610,"De 31 a 90 días",{"$f":"IFERROR(VLOOKUP(B201,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B201,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[198,142615,"De 91 a 180 días",{"$f":"IFERROR(VLOOKUP(B202,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B202,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[199,142620,"De 181 a 360 días",{"$f":"IFERROR(VLOOKUP(B203,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B203,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[200,142625,"De más de 360 días",{"$f":"IFERROR(VLOOKUP(B204,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B204,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[201,1427,"Cartera de créditos de vivienda que no devenga intereses",{"$f":"IFERROR(VLOOKUP(B205,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B205,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[202,142705,"De 1 a 30 días",{"$f":"IFERROR(VLOOKUP(B206,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B206,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[203,142710,"De 31 a 90 días",{"$f":"IFERROR(VLOOKUP(B207,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B207,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[204,142715,"De 91 a 180 días",{"$f":"IFERROR(VLOOKUP(B208,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B208,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[205,142720,"De 181 a 360 días",{"$f":"IFERROR(VLOOKUP(B209,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B209,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[206,142725,"De más de 360 días",{"$f":"IFERROR(VLOOKUP(B210,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B210,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[207,1428,"Cartera de créditos para la microempresa que no devenga intereses",{"$f":"IFERROR(VLOOKUP(B211,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B211,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[208,142805,"De 1 a 30 días",{"$f":"IFERROR(VLOOKUP(B212,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B212,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[209,142810,"De 31 a 90 días",{"$f":"IFERROR(VLOOKUP(B213,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B213,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[210,142815,"De 91 a 180 días",{"$f":"IFERROR(VLOOKUP(B214,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B214,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[211,142820,"De 181 a 360 días",{"$f":"IFERROR(VLOOKUP(B215,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B215,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[212,142825,"De más de 360 días",{"$f":"IFERROR(VLOOKUP(B216,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B216,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[213,1429,"Cartera de crédito educativo que no devenga intereses",{"$f":"IFERROR(VLOOKUP(B217,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B217,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[214,142905,"De 1 a 30 días",{"$f":"IFERROR(VLOOKUP(B218,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B218,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[215,142910,"De 31 a 90 días",{"$f":"IFERROR(VLOOKUP(B219,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B219,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[216,142915,"De 91 a 180 días",{"$f":"IFERROR(VLOOKUP(B220,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B220,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[217,142920,"De 181 a 360 días",{"$f":"IFERROR(VLOOKUP(B221,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B221,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[218,142925,"De más de 360 días",{"$f":"IFERROR(VLOOKUP(B222,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B222,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[219,1430,"Cartera de créditos de inversión pública que no devenga intereses",{"$f":"IFERROR(VLOOKUP(B223,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B223,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[220,143005,"De 1 a 30 días",{"$f":"IFERROR(VLOOKUP(B224,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B224,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[221,143010,"De 31 a 90 días",{"$f":"IFERROR(VLOOKUP(B225,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B225,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[222,143015,"De 91 a 180 días",{"$f":"IFERROR(VLOOKUP(B226,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B226,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[223,143020,"De 181 a 360 días",{"$f":"IFERROR(VLOOKUP(B227,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B227,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[224,143025,"De más de 360 días",{"$f":"IFERROR(VLOOKUP(B228,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B228,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[225,1433,"Cartera de créditos comercial refinanciada que no devenga intereses",{"$f":"IFERROR(VLOOKUP(B229,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B229,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[226,143305,"De 1 a 30 días",{"$f":"IFERROR(VLOOKUP(B230,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B230,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[227,143310,"De 31 a 90 días",{"$f":"IFERROR(VLOOKUP(B231,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B231,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[228,143315,"De 91 a 180 días",{"$f":"IFERROR(VLOOKUP(B232,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B232,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[229,143320,"De 181 a 360 días",{"$f":"IFERROR(VLOOKUP(B233,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B233,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[230,143325,"De más de 360 días",{"$f":"IFERROR(VLOOKUP(B234,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B234,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[231,1434,"Cartera de créditos de consumo refinanciada que no devenga intereses",{"$f":"IFERROR(VLOOKUP(B235,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B235,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[232,143405,"De 1 a 30 días",{"$f":"IFERROR(VLOOKUP(B236,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B236,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[233,143410,"De 31 a 90 días",{"$f":"IFERROR(VLOOKUP(B237,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B237,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[234,143415,"De 91 a 180 días",{"$f":"IFERROR(VLOOKUP(B238,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B238,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[235,143420,"De 181 a 360 días",{"$f":"IFERROR(VLOOKUP(B239,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B239,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[236,143425,"De más de 360 días",{"$f":"IFERROR(VLOOKUP(B240,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B240,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[237,1435,"Cartera de créditos de vivienda refinanciada que no devenga intereses",{"$f":"IFERROR(VLOOKUP(B241,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B241,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[238,143505,"De 1 a 30 días",{"$f":"IFERROR(VLOOKUP(B242,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B242,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[239,143510,"De 31 a 90 días",{"$f":"IFERROR(VLOOKUP(B243,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B243,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[240,143515,"De 91 a 180 días",{"$f":"IFERROR(VLOOKUP(B244,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B244,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[241,143520,"De 181 a 360 días",{"$f":"IFERROR(VLOOKUP(B245,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B245,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[242,143525,"De más de 360 días",{"$f":"IFERROR(VLOOKUP(B246,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B246,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[243,1436,"Cartera de créditos para la microempresa refinanciada que no devenga intereses",{"$f":"IFERROR(VLOOKUP(B247,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B247,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[244,143605,"De 1 a 30 días",{"$f":"IFERROR(VLOOKUP(B248,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B248,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[245,143610,"De 31 a 90 días",{"$f":"IFERROR(VLOOKUP(B249,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B249,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[246,143615,"De 91 a 180 días",{"$f":"IFERROR(VLOOKUP(B250,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B250,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[247,143620,"De 181 a 360 días",{"$f":"IFERROR(VLOOKUP(B251,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B251,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[248,143625,"De más de 360 días",{"$f":"IFERROR(VLOOKUP(B252,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B252,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[249,1437,"Cartera de crédito educativo refinanciada que no devenga intereses",{"$f":"IFERROR(VLOOKUP(B253,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B253,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[250,143705,"De 1 a 30 días",{"$f":"IFERROR(VLOOKUP(B254,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B254,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[251,143710,"De 31 a 90 días",{"$f":"IFERROR(VLOOKUP(B255,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B255,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[252,143715,"De 91 a 180 días",{"$f":"IFERROR(VLOOKUP(B256,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B256,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[253,143720,"De 181 a 360 días",{"$f":"IFERROR(VLOOKUP(B257,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B257,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[254,143725,"De más de 360 días",{"$f":"IFERROR(VLOOKUP(B258,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B258,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[255,1438,"Cartera de créditos de inversión pública refinanciada que no devenga intereses",{"$f":"IFERROR(VLOOKUP(B259,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B259,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[256,143805,"De 1 a 30 días",{"$f":"IFERROR(VLOOKUP(B260,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B260,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[257,143810,"De 31 a 90 días",{"$f":"IFERROR(VLOOKUP(B261,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B261,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[258,143815,"De 91 a 180 días",{"$f":"IFERROR(VLOOKUP(B262,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B262,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[259,143820,"De 181 a 360 días",{"$f":"IFERROR(VLOOKUP(B263,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B263,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[260,143825,"De más de 360 días",{"$f":"IFERROR(VLOOKUP(B264,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B264,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[261,1441,"Cartera de créditos comercial reestructurada que no devenga intereses",{"$f":"IFERROR(VLOOKUP(B265,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B265,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[262,144105,"De 1 a 30 días",{"$f":"IFERROR(VLOOKUP(B266,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B266,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[263,144110,"De 31 a 90 días",{"$f":"IFERROR(VLOOKUP(B267,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B267,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[264,144115,"De 91 a 180 días",{"$f":"IFERROR(VLOOKUP(B268,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B268,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[265,144120,"De 181 a 360 días",{"$f":"IFERROR(VLOOKUP(B269,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B269,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[266,144125,"De más de 360 días",{"$f":"IFERROR(VLOOKUP(B270,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B270,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[267,1442,"Cartera de créditos de consumo reestructurada que no devenga intereses",{"$f":"IFERROR(VLOOKUP(B271,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B271,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[268,144205,"De 1 a 30 días",{"$f":"IFERROR(VLOOKUP(B272,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B272,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[269,144210,"De 31 a 90 días",{"$f":"IFERROR(VLOOKUP(B273,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B273,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[270,144215,"De 91 a 180 días",{"$f":"IFERROR(VLOOKUP(B274,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B274,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[271,144220,"De 181 a 360 días",{"$f":"IFERROR(VLOOKUP(B275,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B275,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[272,144225,"De más de 360 días",{"$f":"IFERROR(VLOOKUP(B276,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B276,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[273,1443,"Cartera de créditos de vivienda reestructurada que no devenga intereses",{"$f":"IFERROR(VLOOKUP(B277,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B277,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[274,144305,"De 1 a 30 días",{"$f":"IFERROR(VLOOKUP(B278,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B278,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[275,144310,"De 31 a 90 días",{"$f":"IFERROR(VLOOKUP(B279,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B279,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[276,144315,"De 91 a 180 días",{"$f":"IFERROR(VLOOKUP(B280,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B280,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[277,144320,"De 181 a 360 días",{"$f":"IFERROR(VLOOKUP(B281,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B281,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[278,144325,"De más de 360 días",{"$f":"IFERROR(VLOOKUP(B282,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B282,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[279,1444,"Cartera de créditos para la microempresa reestructurada que no devenga intereses",{"$f":"IFERROR(VLOOKUP(B283,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B283,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[280,144405,"De 1 a 30 días",{"$f":"IFERROR(VLOOKUP(B284,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B284,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[281,144410,"De 31 a 90 días",{"$f":"IFERROR(VLOOKUP(B285,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B285,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[282,144415,"De 91 a 180 días",{"$f":"IFERROR(VLOOKUP(B286,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B286,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[283,144420,"De 181 a 360 días",{"$f":"IFERROR(VLOOKUP(B287,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B287,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[284,144425,"De más de 360 días",{"$f":"IFERROR(VLOOKUP(B288,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B288,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[285,1445,"Cartera de crédito educativo reestructurada que no devenga intereses",{"$f":"IFERROR(VLOOKUP(B289,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B289,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[286,144505,"De 1 a 30 días",{"$f":"IFERROR(VLOOKUP(B290,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B290,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[287,144510,"De 31 a 90 días",{"$f":"IFERROR(VLOOKUP(B291,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B291,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[288,144515,"De 91 a 180 días",{"$f":"IFERROR(VLOOKUP(B292,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B292,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[289,144520,"De 181 a 360 días",{"$f":"IFERROR(VLOOKUP(B293,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B293,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[290,144525,"De más de 360 días",{"$f":"IFERROR(VLOOKUP(B294,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B294,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[291,1446,"Cartera de créditos de inversión pública reestructurada que no devenga intereses",{"$f":"IFERROR(VLOOKUP(B295,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B295,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[292,144605,"De 1 a 30 días",{"$f":"IFERROR(VLOOKUP(B296,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B296,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[293,144610,"De 31 a 90 días",{"$f":"IFERROR(VLOOKUP(B297,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B297,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[294,144615,"De 91 a 180 días",{"$f":"IFERROR(VLOOKUP(B298,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B298,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[295,144620,"De 181 a 360 días",{"$f":"IFERROR(VLOOKUP(B299,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B299,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[296,144625,"De más de 360 días",{"$f":"IFERROR(VLOOKUP(B300,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B300,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[297,1449,"Cartera de créditos comercial vencida",{"$f":"IFERROR(VLOOKUP(B301,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B301,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[298,144905,"De 1 a 30 días",{"$f":"IFERROR(VLOOKUP(B302,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B302,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[299,144910,"De 31 a 90 días",{"$f":"IFERROR(VLOOKUP(B303,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B303,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[300,144915,"De 91 a 180 días",{"$f":"IFERROR(VLOOKUP(B304,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B304,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[301,144920,"De 181 a 360 días",{"$f":"IFERROR(VLOOKUP(B305,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B305,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[302,144925,"De más de 360 días",{"$f":"IFERROR(VLOOKUP(B306,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B306,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[303,1450,"Cartera de créditos de consumo vencida",{"$f":"IFERROR(VLOOKUP(B307,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B307,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[304,145005,"De 1 a 30 días",{"$f":"IFERROR(VLOOKUP(B308,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B308,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[305,145010,"De 31 a 90 días",{"$f":"IFERROR(VLOOKUP(B309,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B309,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[306,145015,"De 91 a 180 días",{"$f":"IFERROR(VLOOKUP(B310,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B310,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[307,145020,"De 181 a 270 días",{"$f":"IFERROR(VLOOKUP(B311,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B311,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[308,145025,"De más de 270 días",{"$f":"IFERROR(VLOOKUP(B312,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B312,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[309,1451,"Cartera de créditos de vivienda vencida",{"$f":"IFERROR(VLOOKUP(B313,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B313,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[310,145105,"De 1 a 30 días",{"$f":"IFERROR(VLOOKUP(B314,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B314,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[311,145110,"De 31 a 90 días",{"$f":"IFERROR(VLOOKUP(B315,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B315,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[312,145115,"De 91 a 270 días",{"$f":"IFERROR(VLOOKUP(B316,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B316,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[313,145120,"De 271 a 360 días",{"$f":"IFERROR(VLOOKUP(B317,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B317,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[314,145125,"De 361 a 720 días",{"$f":"IFERROR(VLOOKUP(B318,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B318,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[315,145130,"De más de 720 días",{"$f":"IFERROR(VLOOKUP(B319,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B319,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[316,1452,"Cartera de créditos para la microempresa vencida",{"$f":"IFERROR(VLOOKUP(B320,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B320,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[317,145205,"De 1 a 30 días",{"$f":"IFERROR(VLOOKUP(B321,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B321,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[318,145210,"De 31 a 90 días",{"$f":"IFERROR(VLOOKUP(B322,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B322,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[319,145215,"De 91 a 180 días",{"$f":"IFERROR(VLOOKUP(B323,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B323,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[320,145220,"De 181 a 360 días",{"$f":"IFERROR(VLOOKUP(B324,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B324,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[321,145225,"De más de 360 días",{"$f":"IFERROR(VLOOKUP(B325,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B325,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[322,1453,"Cartera de crédito educativo vencida",{"$f":"IFERROR(VLOOKUP(B326,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B326,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[323,145305,"De 1 a 30 días",{"$f":"IFERROR(VLOOKUP(B327,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B327,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[324,145310,"De 31 a 90 días",{"$f":"IFERROR(VLOOKUP(B328,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B328,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[325,145315,"De 91 a 180 días",{"$f":"IFERROR(VLOOKUP(B329,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B329,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[326,145320,"De 181 a 360 días",{"$f":"IFERROR(VLOOKUP(B330,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B330,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[327,145325,"De más de 360 días",{"$f":"IFERROR(VLOOKUP(B331,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B331,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[328,1454,"Cartera de créditos de inversión pública vencida",{"$f":"IFERROR(VLOOKUP(B332,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B332,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[329,145405,"De 1 a 30 días",{"$f":"IFERROR(VLOOKUP(B333,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B333,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[330,145410,"De 31 a 90 días",{"$f":"IFERROR(VLOOKUP(B334,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B334,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[331,145415,"De 91 a 180 días",{"$f":"IFERROR(VLOOKUP(B335,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B335,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[332,145420,"De 181 a 360 días",{"$f":"IFERROR(VLOOKUP(B336,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B336,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[333,145425,"De más de 360 días",{"$f":"IFERROR(VLOOKUP(B337,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B337,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[334,1457,"Cartera de créditos comercial refinanciada vencida",{"$f":"IFERROR(VLOOKUP(B338,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B338,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[335,145705,"De 1 a 30 días",{"$f":"IFERROR(VLOOKUP(B339,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B339,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[336,145710,"De 31 a 90 días",{"$f":"IFERROR(VLOOKUP(B340,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B340,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[337,145715,"De 91 a 180 días",{"$f":"IFERROR(VLOOKUP(B341,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B341,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[338,145720,"De 181 a 360 días",{"$f":"IFERROR(VLOOKUP(B342,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B342,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[339,145725,"De más de 360 días",{"$f":"IFERROR(VLOOKUP(B343,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B343,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[340,1458,"Cartera de créditos de consumo refinanciada vencida",{"$f":"IFERROR(VLOOKUP(B344,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B344,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[341,145805,"De 1 a 30 días",{"$f":"IFERROR(VLOOKUP(B345,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B345,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[342,145810,"De 31 a 90 días",{"$f":"IFERROR(VLOOKUP(B346,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B346,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[343,145815,"De 91 a 180 días",{"$f":"IFERROR(VLOOKUP(B347,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B347,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[344,145820,"De 181 a 270 días",{"$f":"IFERROR(VLOOKUP(B348,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B348,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[345,145825,"De más de 270 días",{"$f":"IFERROR(VLOOKUP(B349,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B349,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[346,1459,"Cartera de créditos de vivienda refinanciada vencida",{"$f":"IFERROR(VLOOKUP(B350,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B350,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[347,145905,"De 1 a 30 días",{"$f":"IFERROR(VLOOKUP(B351,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B351,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[348,145910,"De 31 a 90 días",{"$f":"IFERROR(VLOOKUP(B352,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B352,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[349,145915,"De 91 a 270 días",{"$f":"IFERROR(VLOOKUP(B353,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B353,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[350,145920,"De 271 a 360 días",{"$f":"IFERROR(VLOOKUP(B354,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B354,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[351,145925,"De 361 a 720 días",{"$f":"IFERROR(VLOOKUP(B355,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B355,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[352,145930,"De más de 720 días",{"$f":"IFERROR(VLOOKUP(B356,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B356,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[353,1460,"Cartera de créditos para la microempresa refinanciada vencida",{"$f":"IFERROR(VLOOKUP(B357,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B357,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[354,146005,"De 1 a 30 días",{"$f":"IFERROR(VLOOKUP(B358,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B358,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[355,146010,"De 31 a 90 días",{"$f":"IFERROR(VLOOKUP(B359,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B359,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[356,146015,"De 91 a 180 días",{"$f":"IFERROR(VLOOKUP(B360,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B360,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[357,146020,"De 181 a 360 días",{"$f":"IFERROR(VLOOKUP(B361,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B361,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[358,146025,"De más de 360 días",{"$f":"IFERROR(VLOOKUP(B362,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B362,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[359,1461,"Cartera de crédito educativo refinanciada vencida",{"$f":"IFERROR(VLOOKUP(B363,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B363,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[360,146105,"De 1 a 30 días",{"$f":"IFERROR(VLOOKUP(B364,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B364,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[361,146110,"De 31 a 90 días",{"$f":"IFERROR(VLOOKUP(B365,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B365,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[362,146115,"De 91 a 180 días",{"$f":"IFERROR(VLOOKUP(B366,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B366,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[363,146120,"De 181 a 360 días",{"$f":"IFERROR(VLOOKUP(B367,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B367,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[364,146125,"De más de 360 días",{"$f":"IFERROR(VLOOKUP(B368,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B368,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[365,1462,"Cartera de créditos de inversión pública refinanciada vencida",{"$f":"IFERROR(VLOOKUP(B369,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B369,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[366,146205,"De 1 a 30 días",{"$f":"IFERROR(VLOOKUP(B370,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B370,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[367,146210,"De 31 a 90 días",{"$f":"IFERROR(VLOOKUP(B371,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B371,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[368,146215,"De 91 a 180 días",{"$f":"IFERROR(VLOOKUP(B372,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B372,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[369,146220,"De 181 a 360 días",{"$f":"IFERROR(VLOOKUP(B373,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B373,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[370,146225,"De más de 360 días",{"$f":"IFERROR(VLOOKUP(B374,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B374,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[371,1465,"Cartera de créditos comercial reestructurada vencida",{"$f":"IFERROR(VLOOKUP(B375,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B375,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[372,146505,"De 1 a 30 días",{"$f":"IFERROR(VLOOKUP(B376,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B376,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[373,146510,"De 31 a 90 días",{"$f":"IFERROR(VLOOKUP(B377,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B377,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[374,146515,"De 91 a 180 días",{"$f":"IFERROR(VLOOKUP(B378,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B378,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[375,146520,"De 181 a 360 días",{"$f":"IFERROR(VLOOKUP(B379,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B379,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[376,146525,"De más de 360 días",{"$f":"IFERROR(VLOOKUP(B380,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B380,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[377,1466,"Cartera de créditos de consumo reestructurada vencida",{"$f":"IFERROR(VLOOKUP(B381,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B381,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[378,146605,"De 1 a 30 días",{"$f":"IFERROR(VLOOKUP(B382,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B382,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[379,146610,"De 31 a 90 días",{"$f":"IFERROR(VLOOKUP(B383,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B383,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[380,146615,"De 91 a 180 días",{"$f":"IFERROR(VLOOKUP(B384,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B384,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[381,146620,"De 181 a 270 días",{"$f":"IFERROR(VLOOKUP(B385,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B385,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[382,146625,"De más de 270 días",{"$f":"IFERROR(VLOOKUP(B386,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B386,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[383,1467,"Cartera de créditos de vivienda reestructurada vencida",{"$f":"IFERROR(VLOOKUP(B387,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B387,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[384,146705,"De 1 a 30 días",{"$f":"IFERROR(VLOOKUP(B388,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B388,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[385,146710,"De 31 a 90 días",{"$f":"IFERROR(VLOOKUP(B389,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B389,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[386,146715,"De 91 a 270 días",{"$f":"IFERROR(VLOOKUP(B390,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B390,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[387,146720,"De 271 a 360 días",{"$f":"IFERROR(VLOOKUP(B391,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B391,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[388,146725,"De 361 a 720 días",{"$f":"IFERROR(VLOOKUP(B392,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B392,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[389,146730,"De más de 720 días",{"$f":"IFERROR(VLOOKUP(B393,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B393,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[390,1468,"Cartera de créditos para la microempresa reestructurada vencida",{"$f":"IFERROR(VLOOKUP(B394,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B394,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[391,146805,"De 1 a 30 días",{"$f":"IFERROR(VLOOKUP(B395,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B395,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[392,146810,"De 31 a 90 días",{"$f":"IFERROR(VLOOKUP(B396,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B396,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[393,146815,"De 91 a 180 días",{"$f":"IFERROR(VLOOKUP(B397,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B397,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[394,146820,"De 181 a 360 días",{"$f":"IFERROR(VLOOKUP(B398,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B398,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[395,146825,"De más de 360 días",{"$f":"IFERROR(VLOOKUP(B399,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B399,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[396,1469,"Cartera de crédito educativo reestructurada vencida",{"$f":"IFERROR(VLOOKUP(B400,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B400,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[397,146905,"De 1 a 30 días",{"$f":"IFERROR(VLOOKUP(B401,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B401,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[398,146910,"De 31 a 90 días",{"$f":"IFERROR(VLOOKUP(B402,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B402,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[399,146915,"De 91 a 180 días",{"$f":"IFERROR(VLOOKUP(B403,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B403,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[400,146920,"De 181 a 360 días",{"$f":"IFERROR(VLOOKUP(B404,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B404,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[401,146925,"De más de 360 días",{"$f":"IFERROR(VLOOKUP(B405,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B405,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[402,1470,"Cartera de créditos de inversión pública reestructurada vencida",{"$f":"IFERROR(VLOOKUP(B406,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B406,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[403,147005,"De 1 a 30 días",{"$f":"IFERROR(VLOOKUP(B407,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B407,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[404,147010,"De 31 a 90 días",{"$f":"IFERROR(VLOOKUP(B408,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B408,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[405,147015,"De 91 a 180 días",{"$f":"IFERROR(VLOOKUP(B409,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B409,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[406,147020,"De 181 a 360 días",{"$f":"IFERROR(VLOOKUP(B410,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B410,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[407,147025,"De más de 360 días",{"$f":"IFERROR(VLOOKUP(B411,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B411,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[408,1499,"(Provisiones para créditos incobrables)",{"$f":"IFERROR(VLOOKUP(B412,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B412,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[409,149905,"(Cartera de créditos comercial)",{"$f":"IFERROR(VLOOKUP(B413,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B413,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[410,149910,"(Cartera de créditos de consumo)",{"$f":"IFERROR(VLOOKUP(B414,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B414,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[411,149915,"(Cartera de créditos de vivienda)",{"$f":"IFERROR(VLOOKUP(B415,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B415,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[412,149920,"(Cartera de créditos para la microempresa)",{"$f":"IFERROR(VLOOKUP(B416,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B416,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[413,149925,"(Cartera de crédito educativo)",{"$f":"IFERROR(VLOOKUP(B417,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B417,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[414,149930,"(Cartera de créditos de inversión pública)",{"$f":"IFERROR(VLOOKUP(B418,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B418,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[415,149945,"(Cartera de créditos refinanciada)",{"$f":"IFERROR(VLOOKUP(B419,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B419,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[416,149950,"(Cartera de créditos reestructurada)",{"$f":"IFERROR(VLOOKUP(B420,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B420,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[417,149980,"(Provisión genérica tecnología crediticia)",{"$f":"IFERROR(VLOOKUP(B421,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B421,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[418,149985,"(Provisión anticíclicas)",{"$f":"IFERROR(VLOOKUP(B422,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B422,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[419,149987,"(Provisiones no reservadas por requerimiento normativo)",{"$f":"IFERROR(VLOOKUP(B423,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B423,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[420,149989,"(Provision genérica voluntaria)",{"$f":"IFERROR(VLOOKUP(B424,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B424,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[421,15,"DEUDORES POR ACEPTACIONES",{"$f":"IFERROR(VLOOKUP(B425,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B425,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[422,1501,"Dentro del plazo",{"$f":"IFERROR(VLOOKUP(B426,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B426,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[423,1502,"Después del plazo",{"$f":"IFERROR(VLOOKUP(B427,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B427,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[424,16,"CUENTAS POR COBRAR",{"$f":"IFERROR(VLOOKUP(B428,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B428,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[425,1601,"Intereses por cobrar de operaciones interbancarias",{"$f":"IFERROR(VLOOKUP(B429,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B429,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[426,160105,"Interbancarios vendidos",{"$f":"IFERROR(VLOOKUP(B430,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B430,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[427,160110,"Operaciones de reporto con instituciones financieras",{"$f":"IFERROR(VLOOKUP(B431,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B431,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[428,1602,"Intereses por cobrar inversiones",{"$f":"IFERROR(VLOOKUP(B432,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B432,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[429,160205,"A valor razonable con cambios en el estado de resultados",{"$f":"IFERROR(VLOOKUP(B433,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B433,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[430,160210,"Disponibles para la venta",{"$f":"IFERROR(VLOOKUP(B434,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B434,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[431,160215,"Mantenidas hasta el vencimiento",{"$f":"IFERROR(VLOOKUP(B435,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B435,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[432,160220,"De disponibilidad restringida",{"$f":"IFERROR(VLOOKUP(B436,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B436,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[433,1603,"Intereses por cobrar de cartera de créditos",{"$f":"IFERROR(VLOOKUP(B437,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B437,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[434,160305,"Cartera de créditos comercial",{"$f":"IFERROR(VLOOKUP(B438,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B438,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[435,160310,"Cartera de créditos de consumo",{"$f":"IFERROR(VLOOKUP(B439,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B439,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[436,160315,"Cartera de créditos de vivienda",{"$f":"IFERROR(VLOOKUP(B440,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B440,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[437,160320,"Cartera de créditos para la microempresa",{"$f":"IFERROR(VLOOKUP(B441,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B441,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[438,160325,"Cartera de crédito educativo",{"$f":"IFERROR(VLOOKUP(B442,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B442,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[439,160330,"Cartera de créditos de inversión pública",{"$f":"IFERROR(VLOOKUP(B443,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B443,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[440,160345,"Cartera de créditos refinanciada",{"$f":"IFERROR(VLOOKUP(B444,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B444,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[441,160350,"Cartera de créditos reestructurada",{"$f":"IFERROR(VLOOKUP(B445,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B445,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[442,1604,"Otros intereses por cobrar",{"$f":"IFERROR(VLOOKUP(B446,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B446,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[443,1605,"Comisiones por cobrar",{"$f":"IFERROR(VLOOKUP(B447,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B447,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[444,160505,"Cartera de créditos",{"$f":"IFERROR(VLOOKUP(B448,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B448,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[445,160510,"Deudores por aceptación",{"$f":"IFERROR(VLOOKUP(B449,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B449,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[446,160515,"Operaciones contingentes",{"$f":"IFERROR(VLOOKUP(B450,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B450,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[447,160590,"Otras",{"$f":"IFERROR(VLOOKUP(B451,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B451,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[448,1606,"Rendimientos por cobrar de fideicomisos mercantiles",{"$f":"IFERROR(VLOOKUP(B452,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B452,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[449,1607,"Facturas por cobrar",{"$f":"IFERROR(VLOOKUP(B453,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B453,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[450,1608,"Deudores por disposición de mercaderías",{"$f":"IFERROR(VLOOKUP(B454,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B454,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[451,1609,"Garantías y retrogarantías pendientes de cobro",{"$f":"IFERROR(VLOOKUP(B455,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B455,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[452,1611,"Anticipo para adquisición de acciones",{"$f":"IFERROR(VLOOKUP(B456,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B456,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[453,1612,"Inversiones vencidas",{"$f":"IFERROR(VLOOKUP(B457,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B457,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[454,1613,"Dividendos pagados por anticipado",{"$f":"IFERROR(VLOOKUP(B458,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B458,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[455,1614,"Pagos por cuenta de clientes",{"$f":"IFERROR(VLOOKUP(B459,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B459,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[456,161405,"Intereses",{"$f":"IFERROR(VLOOKUP(B460,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B460,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[457,161410,"Comisiones",{"$f":"IFERROR(VLOOKUP(B461,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B461,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[458,161415,"Gastos por operaciones contingentes",{"$f":"IFERROR(VLOOKUP(B462,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B462,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[459,161420,"Seguros",{"$f":"IFERROR(VLOOKUP(B463,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B463,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[460,161425,"Impuestos",{"$f":"IFERROR(VLOOKUP(B464,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B464,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[461,161430,"Gastos judiciales",{"$f":"IFERROR(VLOOKUP(B465,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B465,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[462,161490,"Otros",{"$f":"IFERROR(VLOOKUP(B466,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B466,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[463,1615,"Intereses reestructurados por cobrar",{"$f":"IFERROR(VLOOKUP(B467,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B467,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[464,161505,"Intereses de cartera de créditos comercial",{"$f":"IFERROR(VLOOKUP(B468,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B468,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[465,161510,"Intereses de cartera de créditos de consumo",{"$f":"IFERROR(VLOOKUP(B469,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B469,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[466,161515,"Intereses de cartera de créditos de vivienda",{"$f":"IFERROR(VLOOKUP(B470,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B470,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[467,161520,"Intereses de cartera de créditos para la microempresa",{"$f":"IFERROR(VLOOKUP(B471,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B471,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[468,161525,"Intereses de cartera de crédito educativo",{"$f":"IFERROR(VLOOKUP(B472,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B472,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[469,161530,"Intereses de cartera de créditos de inversión pública",{"$f":"IFERROR(VLOOKUP(B473,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B473,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[470,1690,"Cuentas por cobrar varias",{"$f":"IFERROR(VLOOKUP(B474,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B474,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[471,169005,"Anticipos al personal",{"$f":"IFERROR(VLOOKUP(B475,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B475,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[472,169010,"Préstamos de fondo de reserva",{"$f":"IFERROR(VLOOKUP(B476,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B476,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[473,169015,"Cheques protestados y rechazados",{"$f":"IFERROR(VLOOKUP(B477,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B477,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[474,169020,"Arrendamientos",{"$f":"IFERROR(VLOOKUP(B478,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B478,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[475,169025,"Establecimientos afiliados",{"$f":"IFERROR(VLOOKUP(B479,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B479,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[476,169030,"Por venta de bienes y acciones",{"$f":"IFERROR(VLOOKUP(B480,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B480,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[477,169035,"Juicios ejecutivos en proceso",{"$f":"IFERROR(VLOOKUP(B481,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B481,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[478,169090,"Otras",{"$f":"IFERROR(VLOOKUP(B482,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B482,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[479,1699,"(Provisión para cuentas por cobrar)",{"$f":"IFERROR(VLOOKUP(B483,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B483,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[480,169905,"(Provisión para intereses y comisiones por cobrar)",{"$f":"IFERROR(VLOOKUP(B484,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B484,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[481,169910,"(Provisión para otras cuentas por cobrar)",{"$f":"IFERROR(VLOOKUP(B485,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B485,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[482,17,"BIENES REALIZABLES, ADJUDICADOS POR PAGO, DE ARRENDAMIENTO MERCANTIL Y NO UTILIZADOS POR LA INSTITUCION",{"$f":"IFERROR(VLOOKUP(B486,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B486,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[483,1701,"Bienes realizables",{"$f":"IFERROR(VLOOKUP(B487,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B487,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[484,170105,"Terrenos",{"$f":"IFERROR(VLOOKUP(B488,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B488,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[485,170110,"Obras de urbanización",{"$f":"IFERROR(VLOOKUP(B489,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B489,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[486,170115,"Obras de edificación",{"$f":"IFERROR(VLOOKUP(B490,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B490,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[487,170120,"Viviendas y otras obras terminadas",{"$f":"IFERROR(VLOOKUP(B491,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B491,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[488,1702,"Bienes adjudicados por pago",{"$f":"IFERROR(VLOOKUP(B492,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B492,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[489,170205,"Terrenos",{"$f":"IFERROR(VLOOKUP(B493,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B493,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[490,170210,"Edificios y otros locales",{"$f":"IFERROR(VLOOKUP(B494,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B494,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[491,170215,"Mobiliario, maquinaria y equipo",{"$f":"IFERROR(VLOOKUP(B495,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B495,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[492,170220,"Unidades de transporte",{"$f":"IFERROR(VLOOKUP(B496,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B496,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[493,170225,"Derechos fiduciarios",{"$f":"IFERROR(VLOOKUP(B497,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B497,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[494,170230,"Otros títulos valores",{"$f":"IFERROR(VLOOKUP(B498,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B498,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[495,170235,"Mercaderías",{"$f":"IFERROR(VLOOKUP(B499,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B499,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[496,170240,"Acciones por acuerdos concordatorios",{"$f":"IFERROR(VLOOKUP(B500,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B500,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[497,170245,"Participaciones por acuerdos concordatorios",{"$f":"IFERROR(VLOOKUP(B501,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B501,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[498,170290,"Otros",{"$f":"IFERROR(VLOOKUP(B502,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B502,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[499,1703,"Bienes por arrendar",{"$f":"IFERROR(VLOOKUP(B503,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B503,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[500,170305,"Adquiridos",{"$f":"IFERROR(VLOOKUP(B504,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B504,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[501,170310,"Importaciones en tránsito",{"$f":"IFERROR(VLOOKUP(B505,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B505,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[502,1704,"Bienes recuperados",{"$f":"IFERROR(VLOOKUP(B506,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B506,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[503,170405,"Inmuebles",{"$f":"IFERROR(VLOOKUP(B507,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B507,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[504,170410,"Muebles, enseres y equipos de oficina",{"$f":"IFERROR(VLOOKUP(B508,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B508,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[505,170415,"Equipos de computación ",{"$f":"IFERROR(VLOOKUP(B509,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B509,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[506,170420,"Unidades de transporte",{"$f":"IFERROR(VLOOKUP(B510,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B510,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[507,170425,"Equipos de construcción",{"$f":"IFERROR(VLOOKUP(B511,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B511,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[508,170430,"Equipo de ensilaje",{"$f":"IFERROR(VLOOKUP(B512,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B512,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[509,170490,"Otros",{"$f":"IFERROR(VLOOKUP(B513,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B513,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[510,1705,"Bienes arrendados",{"$f":"IFERROR(VLOOKUP(B514,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B514,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[511,170505,"Inmuebles",{"$f":"IFERROR(VLOOKUP(B515,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B515,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[512,170510,"Muebles, enseres y equipos de oficina",{"$f":"IFERROR(VLOOKUP(B516,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B516,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[513,170515,"Equipos de computación ",{"$f":"IFERROR(VLOOKUP(B517,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B517,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[514,170520,"Unidades de transporte",{"$f":"IFERROR(VLOOKUP(B518,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B518,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[515,170525,"Equipos de construcción",{"$f":"IFERROR(VLOOKUP(B519,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B519,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[516,170530,"Equipo de ensilaje",{"$f":"IFERROR(VLOOKUP(B520,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B520,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[517,170590,"Otros",{"$f":"IFERROR(VLOOKUP(B521,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B521,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[518,170599,"(Depreciación de bienes arrendados)",{"$f":"IFERROR(VLOOKUP(B522,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B522,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[519,1706,"Bienes no utilizados por la institución",{"$f":"IFERROR(VLOOKUP(B523,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B523,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[520,170605,"Terrenos",{"$f":"IFERROR(VLOOKUP(B524,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B524,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[521,170610,"Edificios",{"$f":"IFERROR(VLOOKUP(B525,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B525,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[522,170615,"Otros locales",{"$f":"IFERROR(VLOOKUP(B526,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B526,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[523,170620,"Remodelaciones en curso",{"$f":"IFERROR(VLOOKUP(B527,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B527,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[524,170690,"Otros",{"$f":"IFERROR(VLOOKUP(B528,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B528,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[525,170699,"(Depreciación de bienes no utilizados por la institución)",{"$f":"IFERROR(VLOOKUP(B529,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B529,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[526,1799,"(Provisión para bienes realizables, adjudicados por pago y recuperados)",{"$f":"IFERROR(VLOOKUP(B530,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B530,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[527,179905,"(Provisión para bienes realizables)",{"$f":"IFERROR(VLOOKUP(B531,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B531,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[528,179910,"(Provisión para bienes adjudicados)",{"$f":"IFERROR(VLOOKUP(B532,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B532,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[529,179915,"(Provisión para bienes recuperados)",{"$f":"IFERROR(VLOOKUP(B533,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B533,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[530,179920,"(Provisión para bienes por acuerdos concordatorios)",{"$f":"IFERROR(VLOOKUP(B534,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B534,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[531,18,"PROPIEDADES Y EQUIPO",{"$f":"IFERROR(VLOOKUP(B535,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B535,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[532,1801,"Terrenos",{"$f":"IFERROR(VLOOKUP(B536,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B536,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[533,1802,"Edificios",{"$f":"IFERROR(VLOOKUP(B537,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B537,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[534,1803,"Construcciones y remodelaciones en curso",{"$f":"IFERROR(VLOOKUP(B538,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B538,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[535,1804,"Otros locales",{"$f":"IFERROR(VLOOKUP(B539,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B539,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[536,1805,"Muebles, enseres y equipos de oficina",{"$f":"IFERROR(VLOOKUP(B540,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B540,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[537,1806,"Equipos de computación",{"$f":"IFERROR(VLOOKUP(B541,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B541,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[538,1807,"Unidades de transporte",{"$f":"IFERROR(VLOOKUP(B542,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B542,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[539,1808,"Equipos de construcción",{"$f":"IFERROR(VLOOKUP(B543,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B543,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[540,1809,"Equipo de ensilaje",{"$f":"IFERROR(VLOOKUP(B544,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B544,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[541,1890,"Otros",{"$f":"IFERROR(VLOOKUP(B545,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B545,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[542,1899,"(Depreciación acumulada)",{"$f":"IFERROR(VLOOKUP(B546,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B546,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[543,189905,"(Edificios)",{"$f":"IFERROR(VLOOKUP(B547,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B547,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[544,189910,"(Otros locales)",{"$f":"IFERROR(VLOOKUP(B548,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B548,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[545,189915,"(Muebles, enseres y equipos de oficina)",{"$f":"IFERROR(VLOOKUP(B549,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B549,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[546,189920,"(Equipos de computación)",{"$f":"IFERROR(VLOOKUP(B550,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B550,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[547,189925,"(Unidades de transporte)",{"$f":"IFERROR(VLOOKUP(B551,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B551,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[548,189930,"(Equipos de construcción)",{"$f":"IFERROR(VLOOKUP(B552,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B552,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[549,189935,"(Equipo de ensilaje)",{"$f":"IFERROR(VLOOKUP(B553,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B553,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[550,189940,"(Otros)",{"$f":"IFERROR(VLOOKUP(B554,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B554,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[551,19,"OTROS ACTIVOS",{"$f":"IFERROR(VLOOKUP(B555,'INGRESO BALANCES'!A:C,3,FALSE),0)-D605","v":0},{"$f":"IFERROR(VLOOKUP(B555,'INGRESO BALANCES'!G:I,3,FALSE),0)-E605","v":0}]
[552,1901,"Inversiones en acciones y participaciones",{"$f":"IFERROR(VLOOKUP(B556,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B556,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[553,190105,"En subsidiarias y afiliadas",{"$f":"IFERROR(VLOOKUP(B557,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B557,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[554,190110,"En otras instituciones financieras",{"$f":"IFERROR(VLOOKUP(B558,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B558,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[555,190115,"En compañías",{"$f":"IFERROR(VLOOKUP(B559,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B559,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[556,190120,"En compañías de servicios auxiliares del sistema financiero",{"$f":"IFERROR(VLOOKUP(B560,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B560,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[557,190125,"En otros organismos de integración cooperativa",{"$f":"IFERROR(VLOOKUP(B561,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B561,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[558,1902,"Derechos fiduciarios",{"$f":"IFERROR(VLOOKUP(B562,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B562,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[559,190205,"Inversiones",{"$f":"IFERROR(VLOOKUP(B563,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B563,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[560,190210,"Cartera de créditos por vencer",{"$f":"IFERROR(VLOOKUP(B564,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B564,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[561,190215,"Cartera de créditos refinanciada por vencer",{"$f":"IFERROR(VLOOKUP(B565,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B565,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[562,190220,"Cartera de créditos reestructurada por vencer",{"$f":"IFERROR(VLOOKUP(B566,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B566,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[563,190221,"Cartera de créditos que no devenga intereses",{"$f":"IFERROR(VLOOKUP(B567,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B567,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[564,190225,"Cartera de créditos refinanciada que no devenga intereses",{"$f":"IFERROR(VLOOKUP(B568,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B568,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[565,190226,"Cartera de créditos reestructurada que no devenga intereses",{"$f":"IFERROR(VLOOKUP(B569,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B569,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[566,190230,"Cartera de créditos vencida",{"$f":"IFERROR(VLOOKUP(B570,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B570,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[567,190231,"Cartera de créditos refinanciada vencida",{"$f":"IFERROR(VLOOKUP(B571,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B571,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[568,190235,"Cartera de créditos reestructurada vencida",{"$f":"IFERROR(VLOOKUP(B572,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B572,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[569,190240,"Deudores por aceptación",{"$f":"IFERROR(VLOOKUP(B573,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B573,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[570,190245,"Cuentas por cobrar",{"$f":"IFERROR(VLOOKUP(B574,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B574,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[571,190250,"Bienes realizables",{"$f":"IFERROR(VLOOKUP(B575,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B575,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[572,190255,"Bienes adjudicados por pago",{"$f":"IFERROR(VLOOKUP(B576,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B576,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[573,190260,"Bienes recuperados",{"$f":"IFERROR(VLOOKUP(B577,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B577,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[574,190265,"Bienes no utilizados por la institución",{"$f":"IFERROR(VLOOKUP(B578,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B578,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[575,190270,"Propiedades y equipo ",{"$f":"IFERROR(VLOOKUP(B579,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B579,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[576,190275,"Otros activos",{"$f":"IFERROR(VLOOKUP(B580,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B580,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[577,190280,"Inversiones en acciones y participaciones",{"$f":"IFERROR(VLOOKUP(B581,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B581,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[578,190286,"Fondos de liquidez",{"$f":"IFERROR(VLOOKUP(B582,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B582,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[579,1903,"Otras inversiones en participaciones",{"$f":"IFERROR(VLOOKUP(B583,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B583,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[580,190305,"Proyectos inmobiliarios en numerario",{"$f":"IFERROR(VLOOKUP(B584,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B584,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[581,190310,"Proyectos inmobiliarios en bienes",{"$f":"IFERROR(VLOOKUP(B585,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B585,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[582,1904,"Gastos y pagos anticipados",{"$f":"IFERROR(VLOOKUP(B586,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B586,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[583,190405,"Intereses",{"$f":"IFERROR(VLOOKUP(B587,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B587,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[584,190410,"Anticipos a terceros",{"$f":"IFERROR(VLOOKUP(B588,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B588,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[585,190490,"Otros",{"$f":"IFERROR(VLOOKUP(B589,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B589,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[586,190499,"(Amortización de gastos anticipados)",{"$f":"IFERROR(VLOOKUP(B590,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B590,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[587,1905,"Gastos diferidos",{"$f":"IFERROR(VLOOKUP(B591,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B591,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[588,190505,"Gastos de constitución y organización",{"$f":"IFERROR(VLOOKUP(B592,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B592,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[589,190510,"Gastos de instalación",{"$f":"IFERROR(VLOOKUP(B593,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B593,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[590,190515,"Estudios",{"$f":"IFERROR(VLOOKUP(B594,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B594,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[591,190520,"Programas de computación",{"$f":"IFERROR(VLOOKUP(B595,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B595,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[592,190525,"Gastos de adecuación",{"$f":"IFERROR(VLOOKUP(B596,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B596,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[593,190530,"Plusvalía mercantil",{"$f":"IFERROR(VLOOKUP(B597,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B597,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[594,190590,"Otros",{"$f":"IFERROR(VLOOKUP(B598,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B598,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[595,190599,"(Amortización acumulada gastos diferidos)",{"$f":"IFERROR(VLOOKUP(B599,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B599,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[596,1906,"Materiales, mercaderías e insumos",{"$f":"IFERROR(VLOOKUP(B600,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B600,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[597,190605,"Materiales de construcción",{"$f":"IFERROR(VLOOKUP(B601,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B601,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[598,190610,"Mercaderías de cooperativas",{"$f":"IFERROR(VLOOKUP(B602,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B602,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[599,190615,"Proveduría",{"$f":"IFERROR(VLOOKUP(B603,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B603,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[600,1907,"Fondo de seguro de depósitos  e hipotecas",{"$f":"IFERROR(VLOOKUP(B604,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B604,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[601,1908,"Transferencias internas",{"$f":"IFERROR(VLOOKUP(B605,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B605,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[602,1910,"Divisas",{"$f":"IFERROR(VLOOKUP(B606,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B606,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[603,1990,"Otros",{"$f":"IFERROR(VLOOKUP(B607,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B607,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[604,199005,"Impuesto al valor agregado – IVA",{"$f":"IFERROR(VLOOKUP(B608,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B608,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[605,199010,"Otros impuestos",{"$f":"IFERROR(VLOOKUP(B609,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B609,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[606,199015,"Depósitos en garantía y para importaciones",{"$f":"IFERROR(VLOOKUP(B610,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B610,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[607,199020,"Excedentes de mercaderías almacenadas",{"$f":"IFERROR(VLOOKUP(B611,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B611,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[608,199025,"Faltantes de caja",{"$f":"IFERROR(VLOOKUP(B612,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B612,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[609,199090,"Varias",{"$f":"IFERROR(VLOOKUP(B613,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B613,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[610,1999,"(Provisión para otros activos irrecuperables)",{"$f":"IFERROR(VLOOKUP(B614,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B614,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[611,199905,"(Provisión para valuación de inversiones en acciones y participaciones)",{"$f":"IFERROR(VLOOKUP(B615,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B615,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[612,199910,"(Provisión para valuación de derechos fiduciarios)",{"$f":"IFERROR(VLOOKUP(B616,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B616,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[613,199990,"(Provisión para otros activos)",{"$f":"IFERROR(VLOOKUP(B617,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B617,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[614,1,"TOTAL ACTIVO",{"$f":"IFERROR(VLOOKUP(B618,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B618,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[615,null,null,{"$f":"IFERROR(VLOOKUP(B619,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B619,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[616,4,"GASTOS",{"$f":"IFERROR(VLOOKUP(B620,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B620,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[617,null,null,{"$f":"IFERROR(VLOOKUP(B621,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B621,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[618,null,"TOTAL ACTIVO Y GASTOS",{"$f":"+D618+D620","v":0},{"$f":"+E618+E620","v":0}]
[619,null,null,{"$f":"IFERROR(VLOOKUP(B623,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B623,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[620,2,"PASIVO",{"$f":"IFERROR(VLOOKUP(B624,'INGRESO BALANCES'!A:C,3,FALSE),0)-D800","v":0},{"$f":"IFERROR(VLOOKUP(B624,'INGRESO BALANCES'!G:I,3,FALSE),0)-E800","v":0}]
[621,21,"OBLIGACIONES CON EL PUBLICO",{"$f":"IFERROR(VLOOKUP(B625,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B625,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[622,2101,"Depósitos a la vista",{"$f":"IFERROR(VLOOKUP(B626,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B626,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[623,210105,"Depósitos monetarios que generan intereses",{"$f":"IFERROR(VLOOKUP(B627,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B627,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[624,210110,"Depósitos monetarios que no generan intereses",{"$f":"IFERROR(VLOOKUP(B628,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B628,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[625,210115,"Depósitos monetarios de instituciones financieras",{"$f":"IFERROR(VLOOKUP(B629,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B629,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[626,210120,"Ejecución  presupuestaria",{"$f":"IFERROR(VLOOKUP(B630,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B630,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[627,210125,"Depósitos de otras instituciones para encaje",{"$f":"IFERROR(VLOOKUP(B631,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B631,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[628,210130,"Cheques certificados",{"$f":"IFERROR(VLOOKUP(B632,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B632,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[629,210135,"Depósitos de ahorro",{"$f":"IFERROR(VLOOKUP(B633,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B633,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[630,210140,"Otros depósitos",{"$f":"IFERROR(VLOOKUP(B634,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B634,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[631,210145,"Fondos de tarjetahabientes",{"$f":"IFERROR(VLOOKUP(B635,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B635,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[632,210150,"Depósitos por confirmar",{"$f":"IFERROR(VLOOKUP(B636,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B636,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[633,210155,"Depósitos de cuenta básica",{"$f":"IFERROR(VLOOKUP(B637,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B637,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[634,2102,"Operaciones de reporto",{"$f":"IFERROR(VLOOKUP(B638,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B638,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[635,210205,"Operaciones de reporto financiero",{"$f":"IFERROR(VLOOKUP(B639,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B639,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[636,210210,"Operaciones de reporto por confirmar",{"$f":"IFERROR(VLOOKUP(B640,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B640,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[637,210215,"Operaciones de reporto bursátil",{"$f":"IFERROR(VLOOKUP(B641,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B641,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[638,2103,"Depósitos a plazo",{"$f":"IFERROR(VLOOKUP(B642,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B642,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[639,210305,"De 1 a 30 días",{"$f":"IFERROR(VLOOKUP(B643,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B643,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[640,210310,"De 31 a 90 días",{"$f":"IFERROR(VLOOKUP(B644,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B644,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[641,210315,"De 91 a 180 días",{"$f":"IFERROR(VLOOKUP(B645,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B645,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[642,210320,"De 181 a 360 días",{"$f":"IFERROR(VLOOKUP(B646,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B646,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[643,210325,"De más de 361 días",{"$f":"IFERROR(VLOOKUP(B647,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B647,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[644,210330,"Depósitos por confirmar",{"$f":"IFERROR(VLOOKUP(B648,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B648,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[645,2104,"Depósitos de garantía",{"$f":"IFERROR(VLOOKUP(B649,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B649,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[646,2105,"Depósitos restringidos",{"$f":"IFERROR(VLOOKUP(B650,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B650,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[647,22,"OPERACIONES INTERBANCARIAS",{"$f":"IFERROR(VLOOKUP(B651,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B651,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[648,2201,"Fondos interbancarios comprados",{"$f":"IFERROR(VLOOKUP(B652,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B652,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[649,220105,"Bancos",{"$f":"IFERROR(VLOOKUP(B653,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B653,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[650,220110,"Otras instituciones del sistema financiero",{"$f":"IFERROR(VLOOKUP(B654,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B654,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[651,2202,"Operaciones de reporto con instituciones financieras",{"$f":"IFERROR(VLOOKUP(B655,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B655,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[652,220205,"Instituciones financieras públicas",{"$f":"IFERROR(VLOOKUP(B656,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B656,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[653,220210,"Bancos",{"$f":"IFERROR(VLOOKUP(B657,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B657,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[654,220215,"Otras instituciones del sistema financiero",{"$f":"IFERROR(VLOOKUP(B658,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B658,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[655,2203,"Operaciones por confirmar",{"$f":"IFERROR(VLOOKUP(B659,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B659,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[656,23,"OBLIGACIONES INMEDIATAS",{"$f":"IFERROR(VLOOKUP(B660,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B660,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[657,2301,"Cheques de gerencia",{"$f":"IFERROR(VLOOKUP(B661,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B661,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[658,2302,"Giros, transferencias y cobranzas por pagar",{"$f":"IFERROR(VLOOKUP(B662,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B662,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[659,230205,"Giros y transferencias",{"$f":"IFERROR(VLOOKUP(B663,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B663,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[660,230210,"Cobranzas",{"$f":"IFERROR(VLOOKUP(B664,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B664,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[661,2303,"Recaudaciones para el sector público",{"$f":"IFERROR(VLOOKUP(B665,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B665,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[662,2304,"Valores en circulación y cupones por pagar",{"$f":"IFERROR(VLOOKUP(B666,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B666,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[663,230405,"Bonos",{"$f":"IFERROR(VLOOKUP(B667,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B667,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[664,230410,"Obligaciones",{"$f":"IFERROR(VLOOKUP(B668,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B668,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[665,230415,"Otros títulos valores",{"$f":"IFERROR(VLOOKUP(B669,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B669,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[666,24,"ACEPTACIONES EN CIRCULACION",{"$f":"IFERROR(VLOOKUP(B670,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B670,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[667,2401,"Dentro del plazo",{"$f":"IFERROR(VLOOKUP(B671,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B671,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[668,2402,"Después del plazo",{"$f":"IFERROR(VLOOKUP(B672,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B672,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[669,25,"CUENTAS POR PAGAR",{"$f":"IFERROR(VLOOKUP(B673,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B673,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[670,2501,"Intereses por pagar",{"$f":"IFERROR(VLOOKUP(B674,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B674,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[671,250105,"Depósitos a la vista",{"$f":"IFERROR(VLOOKUP(B675,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B675,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[672,250110,"Operaciones de reporto",{"$f":"IFERROR(VLOOKUP(B676,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B676,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[673,250115,"Depósitos a plazo",{"$f":"IFERROR(VLOOKUP(B677,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B677,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[674,250120,"Depósitos en garantía",{"$f":"IFERROR(VLOOKUP(B678,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B678,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[675,250125,"Fondos interbancarios comprados",{"$f":"IFERROR(VLOOKUP(B679,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B679,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[676,250130,"Operaciones de reporto con instituciones financieras",{"$f":"IFERROR(VLOOKUP(B680,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B680,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[677,250135,"Obligaciones financieras",{"$f":"IFERROR(VLOOKUP(B681,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B681,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[678,250140,"Bonos",{"$f":"IFERROR(VLOOKUP(B682,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B682,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[679,250145,"Obligaciones",{"$f":"IFERROR(VLOOKUP(B683,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B683,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[680,250150,"Otros títulos valores",{"$f":"IFERROR(VLOOKUP(B684,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B684,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[681,250155,"Fondo de reserva empleados",{"$f":"IFERROR(VLOOKUP(B685,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B685,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[682,250190,"Otros",{"$f":"IFERROR(VLOOKUP(B686,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B686,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[683,2502,"Comisiones por pagar",{"$f":"IFERROR(VLOOKUP(B687,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B687,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[684,2503,"Obligaciones patronales",{"$f":"IFERROR(VLOOKUP(B688,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B688,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[685,250305,"Remuneraciones",{"$f":"IFERROR(VLOOKUP(B689,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B689,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[686,250310,"Beneficios Sociales",{"$f":"IFERROR(VLOOKUP(B690,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B690,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[687,250315,"Aportes al IESS",{"$f":"IFERROR(VLOOKUP(B691,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B691,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[688,250320,"Fondo de reserva IESS",{"$f":"IFERROR(VLOOKUP(B692,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B692,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[689,250325,"Participación a empleados",{"$f":"IFERROR(VLOOKUP(B693,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B693,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[690,250330,"Gastos de responsabilidad, residencia y representación",{"$f":"IFERROR(VLOOKUP(B694,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B694,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[691,250390,"Otras",{"$f":"IFERROR(VLOOKUP(B695,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B695,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[692,2504,"Retenciones",{"$f":"IFERROR(VLOOKUP(B696,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B696,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[693,250405,"Retenciones fiscales",{"$f":"IFERROR(VLOOKUP(B697,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B697,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[694,250490,"Otras retenciones",{"$f":"IFERROR(VLOOKUP(B698,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B698,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[695,2505,"Contribuciones, impuestos y multas",{"$f":"IFERROR(VLOOKUP(B699,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B699,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[696,250505,"Impuesto a la renta",{"$f":"IFERROR(VLOOKUP(B700,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B700,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[697,250510,"Multas",{"$f":"IFERROR(VLOOKUP(B701,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B701,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[698,250590,"Otras contribuciones e impuestos",{"$f":"IFERROR(VLOOKUP(B702,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B702,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[699,2506,"Proveedores",{"$f":"IFERROR(VLOOKUP(B703,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B703,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[700,2507,"Obligaciones por compra de cartera",{"$f":"IFERROR(VLOOKUP(B704,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B704,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[701,2508,"Retrogarantías por pagar",{"$f":"IFERROR(VLOOKUP(B705,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B705,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[702,2510,"Cuentas por pagar a establecimientos afiliados",{"$f":"IFERROR(VLOOKUP(B706,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B706,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[703,2511,"Provisiones para aceptaciones bancarias y operaciones contingentes",{"$f":"IFERROR(VLOOKUP(B707,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B707,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[704,2590,"Cuentas por pagar varias",{"$f":"IFERROR(VLOOKUP(B708,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B708,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[705,259005,"Dividendos por pagar",{"$f":"IFERROR(VLOOKUP(B709,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B709,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[706,259010,"Excedentes por pagar",{"$f":"IFERROR(VLOOKUP(B710,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B710,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[707,259015,"Cheques girados no cobrados",{"$f":"IFERROR(VLOOKUP(B711,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B711,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[708,259020,"Acreedores por disposición de mercaderías",{"$f":"IFERROR(VLOOKUP(B712,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B712,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[709,259090,"Otras cuentas por pagar",{"$f":"IFERROR(VLOOKUP(B713,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B713,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[710,26,"OBLIGACIONES FINANCIERAS",{"$f":"IFERROR(VLOOKUP(B714,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B714,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[711,2601,"Sobregiros",{"$f":"IFERROR(VLOOKUP(B715,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B715,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[712,2602,"Obligaciones con instituciones financieras del país",{"$f":"IFERROR(VLOOKUP(B716,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B716,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[713,260205,"De 1 a 30 días",{"$f":"IFERROR(VLOOKUP(B717,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B717,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[714,260210,"De 31 a 90 días",{"$f":"IFERROR(VLOOKUP(B718,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B718,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[715,260215,"De 91 a 180 días",{"$f":"IFERROR(VLOOKUP(B719,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B719,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[716,260220,"De 181 a 360 días",{"$f":"IFERROR(VLOOKUP(B720,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B720,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[717,260225,"De más de 360 días",{"$f":"IFERROR(VLOOKUP(B721,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B721,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[718,2603,"Obligaciones con instituciones financieras del exterior",{"$f":"IFERROR(VLOOKUP(B722,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B722,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[719,260305,"De 1 a 30 días",{"$f":"IFERROR(VLOOKUP(B723,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B723,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[720,260310,"De 31 a 90 días",{"$f":"IFERROR(VLOOKUP(B724,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B724,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[721,260315,"De 91 a 180 días",{"$f":"IFERROR(VLOOKUP(B725,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B725,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[722,260320,"De 181 a 360 días",{"$f":"IFERROR(VLOOKUP(B726,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B726,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[723,260325,"De más de 360 días",{"$f":"IFERROR(VLOOKUP(B727,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B727,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[724,2604,"Obligaciones con entidades del grupo financiero en el país",{"$f":"IFERROR(VLOOKUP(B728,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B728,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[725,260405,"De 1 a 30 días",{"$f":"IFERROR(VLOOKUP(B729,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B729,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[726,260410,"De 31 a 90 días",{"$f":"IFERROR(VLOOKUP(B730,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B730,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[727,260415,"De 91 a 180 días",{"$f":"IFERROR(VLOOKUP(B731,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B731,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[728,260420,"De 181 a 360 días",{"$f":"IFERROR(VLOOKUP(B732,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B732,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[729,260425,"De más de 360 días",{"$f":"IFERROR(VLOOKUP(B733,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B733,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[730,2605,"Obligaciones con entidades del grupo financiero en el exterior",{"$f":"IFERROR(VLOOKUP(B734,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B734,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[731,260505,"De 1 a 30 días",{"$f":"IFERROR(VLOOKUP(B735,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B735,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[732,260510,"De 31 a 90 días",{"$f":"IFERROR(VLOOKUP(B736,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B736,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[733,260515,"De 91 a 180 días",{"$f":"IFERROR(VLOOKUP(B737,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B737,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[734,260520,"De 181 a 360 días",{"$f":"IFERROR(VLOOKUP(B738,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B738,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[735,260525,"De más de 360 días",{"$f":"IFERROR(VLOOKUP(B739,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B739,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[736,2606,"Obligaciones con entidades financieras del sector público",{"$f":"IFERROR(VLOOKUP(B740,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B740,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[737,260605,"De 1 a 30 días",{"$f":"IFERROR(VLOOKUP(B741,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B741,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[738,260610,"De 31 a 90 días",{"$f":"IFERROR(VLOOKUP(B742,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B742,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[739,260615,"De 91 a 180 días",{"$f":"IFERROR(VLOOKUP(B743,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B743,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[740,260620,"De 181 a 360 días",{"$f":"IFERROR(VLOOKUP(B744,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B744,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[741,260625,"De más de 360 días",{"$f":"IFERROR(VLOOKUP(B745,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B745,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[742,2607,"Obligaciones con organismos multilaterales",{"$f":"IFERROR(VLOOKUP(B746,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B746,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[743,260705,"De 1 a 30 días",{"$f":"IFERROR(VLOOKUP(B747,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B747,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[744,260710,"De 31 a 90 días",{"$f":"IFERROR(VLOOKUP(B748,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B748,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[745,260715,"De 91 a 180 días",{"$f":"IFERROR(VLOOKUP(B749,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B749,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[746,260720,"De 181 a 360 días",{"$f":"IFERROR(VLOOKUP(B750,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B750,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[747,260725,"De más de 360 días",{"$f":"IFERROR(VLOOKUP(B751,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B751,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[748,2608,"Préstamo subordinado",{"$f":"IFERROR(VLOOKUP(B752,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B752,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[749,260805,"De 1 a 30 días",{"$f":"IFERROR(VLOOKUP(B753,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B753,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[750,260810,"De 31 a 90 días",{"$f":"IFERROR(VLOOKUP(B754,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B754,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[751,260815,"De 91 a 180 días",{"$f":"IFERROR(VLOOKUP(B755,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B755,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[752,260820,"De 181 a 360 días",{"$f":"IFERROR(VLOOKUP(B756,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B756,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[753,260825,"De más de 360 días",{"$f":"IFERROR(VLOOKUP(B757,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B757,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[754,2609,"Obligaciones con entidades del sector público",{"$f":"IFERROR(VLOOKUP(B758,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B758,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[755,260905,"De 1 a 30 días",{"$f":"IFERROR(VLOOKUP(B759,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B759,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[756,260910,"De 31 a 90 días",{"$f":"IFERROR(VLOOKUP(B760,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B760,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[757,260915,"De 91 a 180 días",{"$f":"IFERROR(VLOOKUP(B761,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B761,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[758,260920,"De 181 a 360 días",{"$f":"IFERROR(VLOOKUP(B762,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B762,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[759,260925,"De más de 360 días",{"$f":"IFERROR(VLOOKUP(B763,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B763,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[760,2690,"Otras obligaciones",{"$f":"IFERROR(VLOOKUP(B764,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B764,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[761,269005,"De 1 a 30 días",{"$f":"IFERROR(VLOOKUP(B765,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B765,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[762,269010,"De 31 a 90 días",{"$f":"IFERROR(VLOOKUP(B766,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B766,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[763,269015,"De 91 a 180 días",{"$f":"IFERROR(VLOOKUP(B767,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B767,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[764,269020,"De 181 a 360 días",{"$f":"IFERROR(VLOOKUP(B768,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B768,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[765,269025,"De más de 360 días",{"$f":"IFERROR(VLOOKUP(B769,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B769,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[766,27,"VALORES EN CIRCULACION",{"$f":"IFERROR(VLOOKUP(B770,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B770,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[767,2701,"Bonos",{"$f":"IFERROR(VLOOKUP(B771,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B771,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[768,270105,"Bonos emitidos por instituciones financieras públicas",{"$f":"IFERROR(VLOOKUP(B772,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B772,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[769,270110,"Bonos de Reactivación Económica (BRE)",{"$f":"IFERROR(VLOOKUP(B773,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B773,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[770,270115,"Bonos emitidos por instituciones financieras privadas",{"$f":"IFERROR(VLOOKUP(B774,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B774,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[771,2702,"Obligaciones",{"$f":"IFERROR(VLOOKUP(B775,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B775,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[772,270205,"Emitidas por instituciones financieras privadas",{"$f":"IFERROR(VLOOKUP(B776,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B776,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[773,270210,"Emitidas por instituciones financieras públicas",{"$f":"IFERROR(VLOOKUP(B777,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B777,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[774,2703,"Otros títulos valores",{"$f":"IFERROR(VLOOKUP(B778,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B778,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[775,270305,"Cédulas hipotecarias",{"$f":"IFERROR(VLOOKUP(B779,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B779,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[776,270310,"Certificados de arrendamiento financiero",{"$f":"IFERROR(VLOOKUP(B780,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B780,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[777,270315,"Bonos de prenda",{"$f":"IFERROR(VLOOKUP(B781,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B781,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[778,270390,"Otros títulos valores",{"$f":"IFERROR(VLOOKUP(B782,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B782,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[779,2790,"Prima o descuento en colocación de valores en circulación",{"$f":"IFERROR(VLOOKUP(B783,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B783,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[780,28,"OBLIGACIONES CONVERTIBLES EN ACCIONES Y APORTES PARA FUTURA CAPITALIZACION",{"$f":"IFERROR(VLOOKUP(B784,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B784,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[781,2801,"Obligaciones convertibles en acciones",{"$f":"IFERROR(VLOOKUP(B785,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B785,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[782,280105,"Obligaciones convertibles en acciones",{"$f":"IFERROR(VLOOKUP(B786,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B786,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[783,280110,"Prima y descuento en colocación de obligaciones",{"$f":"IFERROR(VLOOKUP(B787,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B787,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[784,2802,"Aportes para futura capitalización",{"$f":"IFERROR(VLOOKUP(B788,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B788,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[785,29,"OTROS PASIVOS",{"$f":"IFERROR(VLOOKUP(B789,'INGRESO BALANCES'!A:C,3,FALSE),0)-D800","v":0},{"$f":"IFERROR(VLOOKUP(B789,'INGRESO BALANCES'!G:I,3,FALSE),0)-E800","v":0}]
[786,2901,"Ingresos recibidos por anticipado",{"$f":"IFERROR(VLOOKUP(B790,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B790,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[787,290105,"Intereses recibidos por anticipado",{"$f":"IFERROR(VLOOKUP(B791,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B791,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[788,290110,"Comisiones recibidas por anticipado",{"$f":"IFERROR(VLOOKUP(B792,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B792,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[789,290115,"Rentas recibidas por anticipado",{"$f":"IFERROR(VLOOKUP(B793,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B793,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[790,290120,"Afiliaciones y renovaciones",{"$f":"IFERROR(VLOOKUP(B794,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B794,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[791,290190,"Otros",{"$f":"IFERROR(VLOOKUP(B795,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B795,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[792,2902,"Consignación para pago de obligaciones",{"$f":"IFERROR(VLOOKUP(B796,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B796,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[793,2903,"Fondos en administración",{"$f":"IFERROR(VLOOKUP(B797,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B797,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[794,2904,"Fondo de reserva empleados",{"$f":"IFERROR(VLOOKUP(B798,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B798,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[795,2905,"Fondo de seguro de depósitos e hipotecas",{"$f":"IFERROR(VLOOKUP(B799,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B799,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[796,2908,"Transferencias internas",{"$f":"IFERROR(VLOOKUP(B800,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B800,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[797,2910,"Posición",{"$f":"IFERROR(VLOOKUP(B801,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B801,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[798,2990,"Otros",{"$f":"IFERROR(VLOOKUP(B802,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B802,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[799,299005,"Sobrantes de caja",{"$f":"IFERROR(VLOOKUP(B803,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B803,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[800,299010,"Excedente de mercaderías para devolución",{"$f":"IFERROR(VLOOKUP(B804,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B804,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[801,299090,"Varios ",{"$f":"IFERROR(VLOOKUP(B805,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B805,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[802,2,"TOTAL PASIVO",{"$f":"IFERROR(VLOOKUP(B806,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B806,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[803,null,null,{"$f":"IFERROR(VLOOKUP(B807,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B807,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[804,3,"PATRIMONIO",{"$f":"IFERROR(VLOOKUP(B808,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B808,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[805,31,"CAPITAL SOCIAL",{"$f":"IFERROR(VLOOKUP(B809,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B809,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[806,3101,"Capital pagado",{"$f":"IFERROR(VLOOKUP(B810,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B810,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[807,3102,"(Acciones en tesorería)",{"$f":"IFERROR(VLOOKUP(B811,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B811,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[808,3103,"Aportes de socios",{"$f":"IFERROR(VLOOKUP(B812,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B812,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[809,32,"PRIMA O DESCUENTO EN COLOCACION DE ACCIONES",{"$f":"IFERROR(VLOOKUP(B813,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B813,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[810,3201,"Prima en  colocación de acciones",{"$f":"IFERROR(VLOOKUP(B814,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B814,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[811,3202,"(Descuento en colocación de acciones)",{"$f":"IFERROR(VLOOKUP(B815,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B815,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[812,33,"RESERVAS",{"$f":"IFERROR(VLOOKUP(B816,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B816,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[813,3301,"Legales",{"$f":"IFERROR(VLOOKUP(B817,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B817,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[814,3302,"Generales",{"$f":"IFERROR(VLOOKUP(B818,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B818,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[815,3303,"Especiales",{"$f":"IFERROR(VLOOKUP(B819,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B819,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[816,330305,"A disposición de la Junta General de Accionistas",{"$f":"IFERROR(VLOOKUP(B820,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B820,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[817,330310,"Para futuras capitalizaciones",{"$f":"IFERROR(VLOOKUP(B821,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B821,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[818,330390,"Otras",{"$f":"IFERROR(VLOOKUP(B822,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B822,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[819,3304,"Reserva para readquisición de acciones propias",{"$f":"IFERROR(VLOOKUP(B823,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B823,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[820,3305,"Revalorización del patrimonio",{"$f":"IFERROR(VLOOKUP(B824,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B824,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[821,3310,"Por resultados no operativos",{"$f":"IFERROR(VLOOKUP(B825,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B825,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[822,34,"OTROS APORTES PATRIMONIALES",{"$f":"IFERROR(VLOOKUP(B826,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B826,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[823,3401,"Otros aportes patrimoniales",{"$f":"IFERROR(VLOOKUP(B827,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B827,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[824,3402,"Donaciones",{"$f":"IFERROR(VLOOKUP(B828,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B828,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[825,340205,"En efectivo",{"$f":"IFERROR(VLOOKUP(B829,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B829,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[826,340210,"En bienes",{"$f":"IFERROR(VLOOKUP(B830,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B830,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[827,3490,"Otros",{"$f":"IFERROR(VLOOKUP(B831,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B831,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[828,35,"SUPERAVIT POR VALUACIONES",{"$f":"IFERROR(VLOOKUP(B832,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B832,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[829,3501,"Superávit por valuación de propiedades, equipo y otros",{"$f":"IFERROR(VLOOKUP(B833,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B833,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[830,3502,"Superávit por valuación de inversiones en acciones ",{"$f":"IFERROR(VLOOKUP(B834,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B834,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[831,36,"RESULTADOS",{"$f":"IFERROR(VLOOKUP(B835,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B835,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[832,3601,"Utilidades o excedentes acumuladas",{"$f":"IFERROR(VLOOKUP(B836,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B836,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[833,3602,"(Pérdidas acumuladas)",{"$f":"IFERROR(VLOOKUP(B837,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B837,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[834,3603,"Utilidad o exedenter del ejercicio",{"$f":"IFERROR(VLOOKUP(B838,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B838,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[835,3604,"(Pérdida del ejercicio)",{"$f":"IFERROR(VLOOKUP(B839,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B839,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[836,3,"TOTAL PATRIMONIO",{"$f":"IFERROR(VLOOKUP(B840,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B840,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[837,null,null,{"$f":"IFERROR(VLOOKUP(B841,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B841,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[838,null,"TOTAL PASIVO Y PATRIMONIO",{"$f":"+D806+D840","v":0},{"$f":"+E806+E840","v":0}]
[839,null,null,{"$f":"IFERROR(VLOOKUP(B843,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B843,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[840,5,"INGRESOS",{"$f":"IFERROR(VLOOKUP(B844,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B844,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[841,null,null,{"$f":"IFERROR(VLOOKUP(B845,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B845,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[842,null,"TOTAL PASIVO, PATRIMONIO E INGRESOS",{"$f":"+D842+D844","v":0},{"$f":"+E842+E844","v":0}]
[843,null,null,{"$f":"IFERROR(VLOOKUP(B847,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B847,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[844,null,"CUADRE",{"$f":"+D622-D846","v":0},{"$f":"+E622-E846","v":0}]
[845,null,null,{"$f":"IFERROR(VLOOKUP(B849,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B849,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[846,6,"CUENTAS CONTINGENTES",{"$f":"IFERROR(VLOOKUP(B850,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B850,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[847,61,"DEUDORAS",{"$f":"IFERROR(VLOOKUP(B851,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B851,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[848,6101,"Compras a futuro de moneda extranjera",{"$f":"IFERROR(VLOOKUP(B852,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B852,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[849,610105,"A término no negociables",{"$f":"IFERROR(VLOOKUP(B853,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B853,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[850,610110,"A término negociables",{"$f":"IFERROR(VLOOKUP(B854,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B854,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[851,610115,"Con pacto de retroventa",{"$f":"IFERROR(VLOOKUP(B855,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B855,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[852,610120,"Opción de compra – venta",{"$f":"IFERROR(VLOOKUP(B856,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B856,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[853,6102,"Ventas a futuro en moneda local",{"$f":"IFERROR(VLOOKUP(B857,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B857,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[854,610205,"A término no negociables",{"$f":"IFERROR(VLOOKUP(B858,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B858,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[855,610210,"A término negociables",{"$f":"IFERROR(VLOOKUP(B859,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B859,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[856,610215,"Con pacto de retroventa",{"$f":"IFERROR(VLOOKUP(B860,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B860,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[857,610220,"Opción de compra – venta",{"$f":"IFERROR(VLOOKUP(B861,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B861,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[858,6103,"Derechos en opciones",{"$f":"IFERROR(VLOOKUP(B862,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B862,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[859,6104,"Derechos por operaciones swap",{"$f":"IFERROR(VLOOKUP(B863,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B863,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[860,6105,"Otras operaciones a futuro",{"$f":"IFERROR(VLOOKUP(B864,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B864,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[861,6190,"Otras cuentas contingentes deudoras",{"$f":"IFERROR(VLOOKUP(B865,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B865,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[862,64,"ACREEDORAS",{"$f":"IFERROR(VLOOKUP(B866,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B866,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[863,6401,"Avales",{"$f":"IFERROR(VLOOKUP(B867,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B867,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[864,640105,"Avales comunes",{"$f":"IFERROR(VLOOKUP(B868,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B868,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[865,640110,"Avales con garantía de instituciones financieras del exterior",{"$f":"IFERROR(VLOOKUP(B869,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B869,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[866,6402,"Fianzas y garantías",{"$f":"IFERROR(VLOOKUP(B870,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B870,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[867,640205,"Garantías aduaneras",{"$f":"IFERROR(VLOOKUP(B871,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B871,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[868,640210,"Garantías Corporación Financiera Nacional",{"$f":"IFERROR(VLOOKUP(B872,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B872,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[869,640215,"Fianzas con garantía de instituciones financieras del exterior",{"$f":"IFERROR(VLOOKUP(B873,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B873,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[870,640220,"Garantías y retrogarantías concedidas",{"$f":"IFERROR(VLOOKUP(B874,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B874,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[871,640290,"Otras",{"$f":"IFERROR(VLOOKUP(B875,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B875,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[872,6403,"Cartas de crédito",{"$f":"IFERROR(VLOOKUP(B876,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B876,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[873,640305,"Emitidas por la institución",{"$f":"IFERROR(VLOOKUP(B877,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B877,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[874,640310,"Emitidas por cuenta de la institución",{"$f":"IFERROR(VLOOKUP(B878,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B878,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[875,640315,"Confirmadas",{"$f":"IFERROR(VLOOKUP(B879,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B879,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[876,6404,"Créditos aprobados no desembolsados",{"$f":"IFERROR(VLOOKUP(B880,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B880,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[877,640405,"Cartera de créditos comercial",{"$f":"IFERROR(VLOOKUP(B881,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B881,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[878,640410,"Cartera de créditos de consumo",{"$f":"IFERROR(VLOOKUP(B882,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B882,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[879,640415,"Cartera de créditos de vivienda",{"$f":"IFERROR(VLOOKUP(B883,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B883,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[880,640420,"Cartera de créditos para la microempresa",{"$f":"IFERROR(VLOOKUP(B884,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B884,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[881,640425,"Cartera de crédito educativo",{"$f":"IFERROR(VLOOKUP(B885,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B885,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[882,640430,"Cartera de créditos de inversión pública",{"$f":"IFERROR(VLOOKUP(B886,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B886,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[883,6405,"Compromisos futuros",{"$f":"IFERROR(VLOOKUP(B887,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B887,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[884,640505,"Riesgo asumido por cartera vendida",{"$f":"IFERROR(VLOOKUP(B888,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B888,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[885,640510,"Riesgo asumido en cartera permutada",{"$f":"IFERROR(VLOOKUP(B889,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B889,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[886,640515,"Factoring de importación",{"$f":"IFERROR(VLOOKUP(B890,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B890,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[887,640590,"Otros compromisos",{"$f":"IFERROR(VLOOKUP(B891,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B891,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[888,6406,"Títulos y documentos emitidos por mercaderías recibidas",{"$f":"IFERROR(VLOOKUP(B892,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B892,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[889,6407,"Compras a futuro en moneda local",{"$f":"IFERROR(VLOOKUP(B893,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B893,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[890,640705,"A término no negociables",{"$f":"IFERROR(VLOOKUP(B894,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B894,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[891,640710,"A término negociables",{"$f":"IFERROR(VLOOKUP(B895,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B895,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[892,640715,"Con pacto de retroventa",{"$f":"IFERROR(VLOOKUP(B896,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B896,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[893,640720,"Opción de compra - venta",{"$f":"IFERROR(VLOOKUP(B897,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B897,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[894,6408,"Ventas a futuro en moneda extranjera",{"$f":"IFERROR(VLOOKUP(B898,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B898,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[895,640805,"A término no negociables",{"$f":"IFERROR(VLOOKUP(B899,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B899,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[896,640810,"A término negociables",{"$f":"IFERROR(VLOOKUP(B900,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B900,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[897,640815,"Con pacto de retroventa",{"$f":"IFERROR(VLOOKUP(B901,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B901,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[898,640820,"Opción de compra - venta",{"$f":"IFERROR(VLOOKUP(B902,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B902,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[899,6409,"Obligaciones en opciones",{"$f":"IFERROR(VLOOKUP(B903,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B903,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[900,6410,"Obligaciones por operaciones swap",{"$f":"IFERROR(VLOOKUP(B904,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B904,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[901,6411,"Otras operaciones a futuro",{"$f":"IFERROR(VLOOKUP(B905,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B905,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[902,6490,"Otras cuentas contingentes acreedoras",{"$f":"IFERROR(VLOOKUP(B906,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B906,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[903,null,null,{"$f":"IFERROR(VLOOKUP(B907,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B907,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[904,7,"CUENTAS DE ORDEN",{"$f":"IFERROR(VLOOKUP(B908,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B908,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[905,71,"CUENTAS DE ORDEN DEUDORAS",{"$f":"IFERROR(VLOOKUP(B909,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B909,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[906,7101,"Valores y bienes propios en poder de terceros",{"$f":"IFERROR(VLOOKUP(B910,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B910,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[907,710105,"En cobranza",{"$f":"IFERROR(VLOOKUP(B911,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B911,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[908,710110,"En custodia",{"$f":"IFERROR(VLOOKUP(B912,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B912,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[909,710115,"Bienes entregados en arrendamiento financiero",{"$f":"IFERROR(VLOOKUP(B913,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B913,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[910,710120,"Cánones en arrendamiento financiero vendidos",{"$f":"IFERROR(VLOOKUP(B914,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B914,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[911,710125,"En comodato",{"$f":"IFERROR(VLOOKUP(B915,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B915,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[912,710190,"Otros",{"$f":"IFERROR(VLOOKUP(B916,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B916,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[913,7102,"Activos propios en poder de terceros entregados en garantía",{"$f":"IFERROR(VLOOKUP(B917,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B917,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[914,710205,"Inversiones a valor razonable  con cambios en el estado de resultados",{"$f":"IFERROR(VLOOKUP(B918,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B918,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[915,710210,"Inversiones disponibles para la venta",{"$f":"IFERROR(VLOOKUP(B919,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B919,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[916,710215,"Inversiones mantenidas hasta el vencimiento",{"$f":"IFERROR(VLOOKUP(B920,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B920,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[917,710220,"Inversiones de disponibilidad restringida",{"$f":"IFERROR(VLOOKUP(B921,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B921,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[918,710225,"Cartera de Créditos comercial",{"$f":"IFERROR(VLOOKUP(B922,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B922,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[919,710230,"Cartera de Créditos de consumo",{"$f":"IFERROR(VLOOKUP(B923,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B923,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[920,710235,"Cartera de Créditos de vivienda",{"$f":"IFERROR(VLOOKUP(B924,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B924,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[921,710240,"Cartera de Créditos para la microempresa",{"$f":"IFERROR(VLOOKUP(B925,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B925,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[922,710245,"Cartera de crédito educativo",{"$f":"IFERROR(VLOOKUP(B926,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B926,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[923,710250,"Cartera de créditos de inversión pública",{"$f":"IFERROR(VLOOKUP(B927,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B927,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[924,710265,"Cartera de Créditos refinanciada",{"$f":"IFERROR(VLOOKUP(B928,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B928,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[925,710270,"Cartera de Créditos reestructurada",{"$f":"IFERROR(VLOOKUP(B929,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B929,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[926,710275,"Bienes muebles",{"$f":"IFERROR(VLOOKUP(B930,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B930,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[927,710280,"Bienes inmuebles",{"$f":"IFERROR(VLOOKUP(B931,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B931,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[928,710290,"Otros Activos",{"$f":"IFERROR(VLOOKUP(B932,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B932,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[929,7103,"Activos castigados",{"$f":"IFERROR(VLOOKUP(B933,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B933,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[930,710305,"Inversiones",{"$f":"IFERROR(VLOOKUP(B934,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B934,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[931,710310,"Cartera de créditos",{"$f":"IFERROR(VLOOKUP(B935,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B935,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[932,710315,"Deudores por aceptación",{"$f":"IFERROR(VLOOKUP(B936,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B936,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[933,710320,"Cuentas por cobrar",{"$f":"IFERROR(VLOOKUP(B937,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B937,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[934,710325,"Bienes realizables, adjudicados por pago y arrendamiento mercantil",{"$f":"IFERROR(VLOOKUP(B938,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B938,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[935,710330,"Otros activos",{"$f":"IFERROR(VLOOKUP(B939,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B939,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[936,7104,"Líneas de crédito no utilizadas",{"$f":"IFERROR(VLOOKUP(B940,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B940,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[937,710405,"Del país",{"$f":"IFERROR(VLOOKUP(B941,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B941,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[938,710410,"Del exterior",{"$f":"IFERROR(VLOOKUP(B942,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B942,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[939,7105,"Operaciones activas con empresas vinculadas",{"$f":"IFERROR(VLOOKUP(B943,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B943,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[940,710505,"Inversiones",{"$f":"IFERROR(VLOOKUP(B944,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B944,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[941,710510,"Cartera de créditos",{"$f":"IFERROR(VLOOKUP(B945,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B945,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[942,710515,"Deudores por aceptación",{"$f":"IFERROR(VLOOKUP(B946,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B946,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[943,710520,"Cuentas por cobrar",{"$f":"IFERROR(VLOOKUP(B947,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B947,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[944,710525,"Bienes realizables, adjudicados por pago y arrendamiento mercantil",{"$f":"IFERROR(VLOOKUP(B948,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B948,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[945,710530,"Otros activos",{"$f":"IFERROR(VLOOKUP(B949,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B949,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[946,710535,"Operaciones contingentes",{"$f":"IFERROR(VLOOKUP(B950,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B950,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[947,7106,"Operaciones activas con entidades del grupo financiero",{"$f":"IFERROR(VLOOKUP(B951,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B951,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[948,710605,"Inversiones",{"$f":"IFERROR(VLOOKUP(B952,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B952,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[949,710610,"Cartera de créditos",{"$f":"IFERROR(VLOOKUP(B953,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B953,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[950,710615,"Deudores por aceptación",{"$f":"IFERROR(VLOOKUP(B954,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B954,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[951,710620,"Cuentas por cobrar",{"$f":"IFERROR(VLOOKUP(B955,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B955,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[952,710625,"Bienes realizables, adjudicados por pago y arrendamiento mercantil",{"$f":"IFERROR(VLOOKUP(B956,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B956,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[953,710630,"Otros activos",{"$f":"IFERROR(VLOOKUP(B957,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B957,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[954,710635,"Operaciones contingentes",{"$f":"IFERROR(VLOOKUP(B958,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B958,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[955,7107,"Cartera de créditos y otros activos en demanda judicial",{"$f":"IFERROR(VLOOKUP(B959,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B959,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[956,710705,"Comercial",{"$f":"IFERROR(VLOOKUP(B960,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B960,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[957,710710,"Consumo                                                                                             ",{"$f":"IFERROR(VLOOKUP(B961,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B961,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[958,710715,"Vivienda",{"$f":"IFERROR(VLOOKUP(B962,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B962,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[959,710720,"Para la microempresa",{"$f":"IFERROR(VLOOKUP(B963,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B963,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[960,710725,"Cartera de crédito educativo",{"$f":"IFERROR(VLOOKUP(B964,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B964,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[961,710730,"Cartera de créditos de inversión pública",{"$f":"IFERROR(VLOOKUP(B965,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B965,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[962,710745,"Refinanciada",{"$f":"IFERROR(VLOOKUP(B966,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B966,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[963,710750,"Reestructurada",{"$f":"IFERROR(VLOOKUP(B967,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B967,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[964,710755,"Inversiones",{"$f":"IFERROR(VLOOKUP(B968,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B968,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[965,710760,"Cuentas por cobrar",{"$f":"IFERROR(VLOOKUP(B969,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B969,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[966,710790,"Otros activos",{"$f":"IFERROR(VLOOKUP(B970,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B970,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[967,7109,"Intereses, comisiones e ingresos en suspenso",{"$f":"IFERROR(VLOOKUP(B971,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B971,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[968,710905,"Cartera de créditos comercial",{"$f":"IFERROR(VLOOKUP(B972,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B972,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[969,710910,"Cartera de créditos de consumo",{"$f":"IFERROR(VLOOKUP(B973,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B973,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[970,710915,"Cartera de créditos de vivienda",{"$f":"IFERROR(VLOOKUP(B974,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B974,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[971,710920,"Cartera de créditos para la microempresa",{"$f":"IFERROR(VLOOKUP(B975,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B975,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[972,710925,"Cartera de crédito educativo",{"$f":"IFERROR(VLOOKUP(B976,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B976,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[973,710930,"Cartera de créditos de inversión pública",{"$f":"IFERROR(VLOOKUP(B977,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B977,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[974,710945,"Cartera de créditos refinanciada",{"$f":"IFERROR(VLOOKUP(B978,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B978,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[975,710950,"Cartera de créditos reestructurada",{"$f":"IFERROR(VLOOKUP(B979,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B979,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[976,710990,"Otros",{"$f":"IFERROR(VLOOKUP(B980,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B980,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[977,7110,"Contratos de arrendamiento mercantil financiero",{"$f":"IFERROR(VLOOKUP(B981,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B981,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[978,711005,"Cánones por recibir",{"$f":"IFERROR(VLOOKUP(B982,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B982,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[979,711010,"Opción de compra",{"$f":"IFERROR(VLOOKUP(B983,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B983,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[980,711015,"Descuentos concedidos",{"$f":"IFERROR(VLOOKUP(B984,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B984,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[981,7111,"Activos adquiridos",{"$f":"IFERROR(VLOOKUP(B985,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B985,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[982,711105,"Operaciones interbancarias",{"$f":"IFERROR(VLOOKUP(B986,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B986,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[983,711110,"Inversiones ",{"$f":"IFERROR(VLOOKUP(B987,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B987,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[984,711115,"Cartera de créditos, deudores por aceptaciones y contingentes",{"$f":"IFERROR(VLOOKUP(B988,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B988,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[985,711120,"Cuentas por cobrar",{"$f":"IFERROR(VLOOKUP(B989,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B989,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[986,711125,"Bienes realizables, adjudicados por pago, de arrendamiento  mercantil y no utilizados por la institución",{"$f":"IFERROR(VLOOKUP(B990,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B990,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[987,711130,"Propiedades y equipo",{"$f":"IFERROR(VLOOKUP(B991,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B991,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[988,711135,"Otros activos",{"$f":"IFERROR(VLOOKUP(B992,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B992,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[989,7190,"Otras cuentas de orden deudoras",{"$f":"IFERROR(VLOOKUP(B993,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B993,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[990,719005,"Cobertura de seguros",{"$f":"IFERROR(VLOOKUP(B994,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B994,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[991,719010,"Multas e impuestos en reclamo",{"$f":"IFERROR(VLOOKUP(B995,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B995,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[992,719015,"Títulos por emitir",{"$f":"IFERROR(VLOOKUP(B996,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B996,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[993,719020,"Títulos emitidos no vendidos",{"$f":"IFERROR(VLOOKUP(B997,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B997,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[994,719025,"Títulos propia emisión recomprados",{"$f":"IFERROR(VLOOKUP(B998,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B998,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[995,719035,"Títulos y cupones por incinerar",{"$f":"IFERROR(VLOOKUP(B999,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B999,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[996,719045,"Títulos de inversiones comprados con pacto de reventa",{"$f":"IFERROR(VLOOKUP(B1000,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1000,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[997,719090,"Otras cuentas de orden ",{"$f":"IFERROR(VLOOKUP(B1001,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1001,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[998,74,"CUENTAS DE ORDEN ACREEDORAS",{"$f":"IFERROR(VLOOKUP(B1002,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1002,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[999,7401,"Valores y bienes recibidos de terceros",{"$f":"IFERROR(VLOOKUP(B1003,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1003,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1000,740105,"En cobranza",{"$f":"IFERROR(VLOOKUP(B1004,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1004,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1001,740110,"Documentos en garantía",{"$f":"IFERROR(VLOOKUP(B1005,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1005,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1002,740115,"Valores fiduciarios en garantía",{"$f":"IFERROR(VLOOKUP(B1006,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1006,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1003,740120,"Bienes inmuebles en garantía",{"$f":"IFERROR(VLOOKUP(B1007,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1007,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1004,740125,"Otros bienes en garantía",{"$f":"IFERROR(VLOOKUP(B1008,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1008,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1005,740130,"En custodia",{"$f":"IFERROR(VLOOKUP(B1009,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1009,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1006,740135,"En administración",{"$f":"IFERROR(VLOOKUP(B1010,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1010,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1007,740140,"En comodato",{"$f":"IFERROR(VLOOKUP(B1011,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1011,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1008,7402,"Operaciones pasivas con empresas vinculadas",{"$f":"IFERROR(VLOOKUP(B1012,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1012,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1009,740205,"Obligaciones con el público",{"$f":"IFERROR(VLOOKUP(B1013,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1013,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1010,740210,"Obligaciones interbancarias",{"$f":"IFERROR(VLOOKUP(B1014,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1014,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1011,740215,"Obligaciones inmediatas",{"$f":"IFERROR(VLOOKUP(B1015,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1015,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1012,740220,"Aceptaciones en circulación",{"$f":"IFERROR(VLOOKUP(B1016,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1016,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1013,740225,"Cuentas por pagar",{"$f":"IFERROR(VLOOKUP(B1017,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1017,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1014,740230,"Obligaciones financieras",{"$f":"IFERROR(VLOOKUP(B1018,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1018,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1015,740235,"Valores en circulación",{"$f":"IFERROR(VLOOKUP(B1019,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1019,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1016,740240,"Obligaciones convertibles en acciones y aportes para futura capitalización ",{"$f":"IFERROR(VLOOKUP(B1020,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1020,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1017,740245,"Otros pasivos",{"$f":"IFERROR(VLOOKUP(B1021,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1021,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1018,740250,"Contingentes",{"$f":"IFERROR(VLOOKUP(B1022,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1022,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1019,7403,"Operaciones pasivas con empresas subsidiarias y afiliadas",{"$f":"IFERROR(VLOOKUP(B1023,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1023,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1020,740305,"Obligaciones con el público",{"$f":"IFERROR(VLOOKUP(B1024,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1024,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1021,740310,"Obligaciones interbancarias",{"$f":"IFERROR(VLOOKUP(B1025,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1025,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1022,740315,"Obligaciones inmediatas",{"$f":"IFERROR(VLOOKUP(B1026,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1026,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1023,740320,"Aceptaciones en circulación",{"$f":"IFERROR(VLOOKUP(B1027,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1027,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1024,740325,"Cuentas por pagar",{"$f":"IFERROR(VLOOKUP(B1028,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1028,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1025,740330,"Obligaciones financieras",{"$f":"IFERROR(VLOOKUP(B1029,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1029,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1026,740335,"Valores en circulación",{"$f":"IFERROR(VLOOKUP(B1030,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1030,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1027,740340,"Obligaciones convertibles en acciones y aportes para futura capitalización",{"$f":"IFERROR(VLOOKUP(B1031,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1031,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1028,740345,"Otros Pasivos",{"$f":"IFERROR(VLOOKUP(B1032,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1032,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1029,740350,"Contingentes",{"$f":"IFERROR(VLOOKUP(B1033,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1033,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1030,7404,"Depósitos y otras captaciones no cubiertas por  la COSEDE",{"$f":"IFERROR(VLOOKUP(B1034,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1034,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1031,740405,"Obligaciones con el público",{"$f":"IFERROR(VLOOKUP(B1035,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1035,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1032,740410,"Obligaciones inmediatas",{"$f":"IFERROR(VLOOKUP(B1036,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1036,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1033,7406,"Deficiencia de provisiones",{"$f":"IFERROR(VLOOKUP(B1037,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1037,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1034,740605,"Inversiones",{"$f":"IFERROR(VLOOKUP(B1038,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1038,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1035,740610,"Cartera de créditos",{"$f":"IFERROR(VLOOKUP(B1039,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1039,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1036,740615,"Deudores por aceptación",{"$f":"IFERROR(VLOOKUP(B1040,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1040,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1037,740620,"Cuentas por cobrar",{"$f":"IFERROR(VLOOKUP(B1041,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1041,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1038,740625,"Bienes realizables, adjudicados por pago y arrendamiento mercantil ",{"$f":"IFERROR(VLOOKUP(B1042,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1042,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1039,740630,"Otros activos",{"$f":"IFERROR(VLOOKUP(B1043,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1043,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1040,740635,"Operaciones contingentes",{"$f":"IFERROR(VLOOKUP(B1044,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1044,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1041,7407,"Depósitos de entidades del sector público",{"$f":"IFERROR(VLOOKUP(B1045,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1045,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1042,740705,"Depósitos monetarios",{"$f":"IFERROR(VLOOKUP(B1046,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1046,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1043,740710,"Depósitos de ahorro",{"$f":"IFERROR(VLOOKUP(B1047,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1047,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1044,740715,"Otros depósitos",{"$f":"IFERROR(VLOOKUP(B1048,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1048,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1045,740720,"Operaciones de reporto",{"$f":"IFERROR(VLOOKUP(B1049,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1049,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1046,740725,"Depósitos a plazo",{"$f":"IFERROR(VLOOKUP(B1050,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1050,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1047,740730,"Depósitos por confirmar",{"$f":"IFERROR(VLOOKUP(B1051,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1051,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1048,7408,"Origen del capital",{"$f":"IFERROR(VLOOKUP(B1052,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1052,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1049,740805,"Aportes en efectivo de accionistas o socios del país",{"$f":"IFERROR(VLOOKUP(B1053,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1053,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1050,740810,"Aportes en efectivo de accionistas o socios del exterior",{"$f":"IFERROR(VLOOKUP(B1054,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1054,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1051,740815,"Reinversión",{"$f":"IFERROR(VLOOKUP(B1055,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1055,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1052,740820,"Revalorización del Patrimonio ",{"$f":"IFERROR(VLOOKUP(B1056,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1056,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1053,740825,"Reexpresión monetaria",{"$f":"IFERROR(VLOOKUP(B1057,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1057,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1054,7409,"Valores y bienes recibidos en fideicomiso mercantil",{"$f":"IFERROR(VLOOKUP(B1058,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1058,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1055,7410,"Capital suscrito no pagado",{"$f":"IFERROR(VLOOKUP(B1059,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1059,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1056,7411,"Pasivos adquiridos",{"$f":"IFERROR(VLOOKUP(B1060,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1060,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1057,741105,"Depósitos a la vista",{"$f":"IFERROR(VLOOKUP(B1061,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1061,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1058,741110,"Operaciones de reporto",{"$f":"IFERROR(VLOOKUP(B1062,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1062,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1059,741115,"Depósitos a plazo",{"$f":"IFERROR(VLOOKUP(B1063,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1063,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1060,741120,"Operaciones interbancarias",{"$f":"IFERROR(VLOOKUP(B1064,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1064,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1061,741125,"Obligaciones inmediatas",{"$f":"IFERROR(VLOOKUP(B1065,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1065,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1062,741130,"Cuentas por pagar ",{"$f":"IFERROR(VLOOKUP(B1066,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1066,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1063,741135,"Obligaciones financieras",{"$f":"IFERROR(VLOOKUP(B1067,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1067,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1064,741140,"Otros pasivos",{"$f":"IFERROR(VLOOKUP(B1068,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1068,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1065,7414,"Provisiones constituidas",{"$f":"IFERROR(VLOOKUP(B1069,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1069,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1066,741401,"Provisión cartera refinanciada comercial",{"$f":"IFERROR(VLOOKUP(B1070,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1070,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1067,741402,"Provisión cartera refinanciada consumo",{"$f":"IFERROR(VLOOKUP(B1071,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1071,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1068,741403,"Provisión cartera refinanciada vivienda",{"$f":"IFERROR(VLOOKUP(B1072,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1072,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1069,741404,"Provisión cartera refinanciada microcrédito",{"$f":"IFERROR(VLOOKUP(B1073,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1073,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1070,741405,"Provisión cartera refinanciada educativo",{"$f":"IFERROR(VLOOKUP(B1074,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1074,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1071,741406,"Provisión cartera refinanciada inversión pública",{"$f":"IFERROR(VLOOKUP(B1075,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1075,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1072,741409,"Provisión cartera reestructurada comercial",{"$f":"IFERROR(VLOOKUP(B1076,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1076,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1073,741410,"Provisión cartera reestructurada consumo",{"$f":"IFERROR(VLOOKUP(B1077,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1077,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1074,741411,"Provisión cartera reestructurada vivienda",{"$f":"IFERROR(VLOOKUP(B1078,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1078,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1075,741412,"Provisión cartera reestructurada microcrédito",{"$f":"IFERROR(VLOOKUP(B1079,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1079,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1076,741413,"Provisión cartera reestructurada educativo",{"$f":"IFERROR(VLOOKUP(B1080,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1080,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1077,741414,"Provisión cartera reestructurada inversión pública",{"$f":"IFERROR(VLOOKUP(B1081,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1081,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1078,741417,"Provisión genérica por riesgo adicional cartera de consumo ",{"$f":"IFERROR(VLOOKUP(B1082,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1082,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1079,741418,"Provisión genérica por riesgo adicional cartera de microcrédito",{"$f":"IFERROR(VLOOKUP(B1083,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1083,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1080,741419,"Provisión genérica por riesgo adicional cartera de crédito educativo",{"$f":"IFERROR(VLOOKUP(B1084,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1084,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1081,741420,"Provisión genérica voluntaria cartera comercial",{"$f":"IFERROR(VLOOKUP(B1085,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1085,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1082,741421,"Provisión genérica voluntaria cartera de consumo ",{"$f":"IFERROR(VLOOKUP(B1086,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1086,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1083,741422,"Provisión genérica voluntaria cartera de vivienda",{"$f":"IFERROR(VLOOKUP(B1087,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1087,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1084,741423,"Provisión genérica voluntaria cartera de microcrédito",{"$f":"IFERROR(VLOOKUP(B1088,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1088,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1085,741424,"Provisión genérica voluntaria cartera de crédito educativo",{"$f":"IFERROR(VLOOKUP(B1089,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1089,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1086,741428,"Provisión genérica voluntaria cartera refinanciada",{"$f":"IFERROR(VLOOKUP(B1090,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1090,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1087,741429,"Provisión genérica voluntaria cartera reestructurada",{"$f":"IFERROR(VLOOKUP(B1091,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1091,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1088,7415,"Depósitos o captaciones constituidos como garantía de préstamos",{"$f":"IFERROR(VLOOKUP(B1092,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1092,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1089,741505,"Cartera comercial",{"$f":"IFERROR(VLOOKUP(B1093,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1093,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1090,741510,"Cartera de consumo",{"$f":"IFERROR(VLOOKUP(B1094,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1094,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1091,741515,"Cartera de vivienda",{"$f":"IFERROR(VLOOKUP(B1095,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1095,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1092,741520,"Cartera de microempresa",{"$f":"IFERROR(VLOOKUP(B1096,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1096,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1093,741525,"Cartera de crédito educativo",{"$f":"IFERROR(VLOOKUP(B1097,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1097,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1094,741530,"Cartera de créditos de inversión pública",{"$f":"IFERROR(VLOOKUP(B1098,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1098,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1095,7416,"Intereses pagados por depósitos o captaciones constituidos como garantía de préstamos",{"$f":"IFERROR(VLOOKUP(B1099,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1099,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1096,741605,"Depósitos a la vista",{"$f":"IFERROR(VLOOKUP(B1100,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1100,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1097,741610,"Depósitos a plazo",{"$f":"IFERROR(VLOOKUP(B1101,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1101,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1098,7417,"OPERACIONES DE FINANCIAMIENTO AFIANZADAS",{"$f":"IFERROR(VLOOKUP(B1102,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1102,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1099,741705,"CRÉDITOS COMERCIALES",{"$f":"IFERROR(VLOOKUP(B1103,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1103,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1100,741710,"CRÉDITOS PARA LA MICROEMPRESA",{"$f":"IFERROR(VLOOKUP(B1104,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1104,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1101,741715,"CONTINGENTES",{"$f":"IFERROR(VLOOKUP(B1105,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1105,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1102,7490,"Otras cuentas de orden acreedoras",{"$f":"IFERROR(VLOOKUP(B1106,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1106,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1103,749005,"Cheques de viajero",{"$f":"IFERROR(VLOOKUP(B1107,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1107,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1104,749010,"Cartas de crédito avisadas",{"$f":"IFERROR(VLOOKUP(B1108,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1108,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1105,749015,"Aportes futuros del gobierno para capital",{"$f":"IFERROR(VLOOKUP(B1109,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1109,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1106,749020,"Créditos aprobados no instrumentados",{"$f":"IFERROR(VLOOKUP(B1110,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B1110,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[1107]

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[]
[null,"BALANCE PERDIDAS Y GANANCIAS"]
[null,{"$f":"IF(ISTEXT('DATOS COOP.'!E9),'DATOS COOP.'!E9,\"INGRESE DATOS EN LA HOJA DATOS COOP.\")","v":"INGRESE DATOS EN LA HOJA DATOS COOP."}]
[]
[1,"CODIGO","CUENTA",{"$f":"+'BALANCE GENERAL '!D5","v":"ENERO "},{"$f":"+'BALANCE GENERAL '!E5","v":"FEBRERO"}]
[2]
[3,5,"TOTAL INGRESOS",{"$f":"IFERROR(VLOOKUP(B7,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B7,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[4,4,"TOTAL GASTOS ",{"$f":"IFERROR(VLOOKUP(B8,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B8,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0},null,null,{"$f":"CONCATENATE(\"CUADRE BALANCE \",D5)","v":"CUADRE BALANCE ENERO "}]
[5,51,"INTERESES Y DESCUENTOS GANADOS",{"$f":"IFERROR(VLOOKUP(B9,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B9,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[6,5101,"        Depósitos",{"$f":"IFERROR(VLOOKUP(B10,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B10,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0},null,null,"CUENTA"]
[7,5102,"        Operaciones interbancarias",{"$f":"IFERROR(VLOOKUP(B11,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B11,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0},null,null,5,"GASTOS ",{"$f":"VLOOKUP(H11,$B:$D,3,FALSE)","v":0}]
[8,5103,"        Intereses y descuentos de inversiones en títulos valores",{"$f":"IFERROR(VLOOKUP(B12,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B12,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0},null,null,4,"INGRESOS",{"$f":"VLOOKUP(H12,$B:$D,3,FALSE)","v":0}]
[9,5104,"        Intereses y descuentos de cartera de créditos",{"$f":"IFERROR(VLOOKUP(B13,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B13,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[10,510405,"        Cartera de créditos comercial",{"$f":"IFERROR(VLOOKUP(B14,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B14,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0},null,null,"UTILIDAD O PERDIDA DEL EJERCICIO",null,{"$f":"+J11-J12","v":0}]
[11,510410,"        Cartera de créditos de consumo",{"$f":"IFERROR(VLOOKUP(B15,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B15,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0},null,null,"UTILI. O PERD. DEL EJERCICIO SEGÚN BALANCE",null,{"$f":"+D102","v":0}]
[12,510415,"        Cartera de créditos de vivienda",{"$f":"IFERROR(VLOOKUP(B16,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B16,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0},null,null,"CUADRE",null,{"$f":"+J14-J15","v":0},{"$f":"IF((OR(J16<-1,J16>16)),\"REVISAR DESCUADRE\",\"OK\")","v":"OK"}]
[13,510420,"        Cartera de créditos para la microempresa",{"$f":"IFERROR(VLOOKUP(B17,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B17,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[14,510421,"        Cartera de crédito educativo",{"$f":"IFERROR(VLOOKUP(B18,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B18,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[15,510425,"        Cartera de créditos de inversión pública",{"$f":"IFERROR(VLOOKUP(B19,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B19,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0},null,null,{"$f":"CONCATENATE(\"CUADRE BALANCE \",E5)","v":"CUADRE BALANCE FEBRERO"}]
[16,510430,"        Cartera de créditos refinanciada",{"$f":"IFERROR(VLOOKUP(B20,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B20,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[17,510435,"        Cartera de créditos reestructurada",{"$f":"IFERROR(VLOOKUP(B21,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B21,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0},null,null,"CUENTA"]
[18,510450,"        De mora",{"$f":"IFERROR(VLOOKUP(B22,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B22,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0},null,null,5,"GASTOS",{"$f":"VLOOKUP(H22,$B:$E,4,FALSE)","v":0}]
[19,5190,"        Otros intereses y descuentos",{"$f":"IFERROR(VLOOKUP(B23,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B23,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0},null,null,4,"INGRESOS",{"$f":"VLOOKUP(H23,$B:$E,4,FALSE)","v":0}]
[20,41,"INTERESES CAUSADOS",{"$f":"IFERROR(VLOOKUP(B24,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B24,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[21,4101,"        Obligaciones con el público",{"$f":"IFERROR(VLOOKUP(B25,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B25,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0},null,null,"UTILIDAD O PERDIDA DEL EJERCICIO",null,{"$f":"+J22-J23","v":0}]
[22,4102,"        Operaciones interbancarias",{"$f":"IFERROR(VLOOKUP(B26,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B26,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0},null,null,"UTILI. O PERD. DEL EJERCICIO SEGÚN BALANCE",null,{"$f":"+E102","v":0}]
[23,4103,"        Obligaciones financieras",{"$f":"IFERROR(VLOOKUP(B27,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B27,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0},null,null,"CUADRE",null,{"$f":"+J25-J26","v":0},{"$f":"IF((OR(J27<-1,J27>16)),\"REVISAR DESCUADRE\",\"OK\")","v":"OK"}]
[24,4104,"        Valores en circulación y obligaciones convertibles en acciones",{"$f":"IFERROR(VLOOKUP(B28,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B28,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[25,4105,"        Otros intereses",{"$f":"IFERROR(VLOOKUP(B29,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B29,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[26,null,"MARGEN NETO INTERESES",{"$f":"+D9-D24","v":0},{"$f":"+E9-E24","v":0}]
[27]
[28,52,"COMISIONES GANADAS",{"$f":"IFERROR(VLOOKUP(B32,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B32,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[29,5201,"        Cartera de créditos",{"$f":"IFERROR(VLOOKUP(B33,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B33,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[30,520105,"        Cartera de créditos comercial",{"$f":"IFERROR(VLOOKUP(B34,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B34,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[31,520110,"        Cartera de créditos de consumo",{"$f":"IFERROR(VLOOKUP(B35,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B35,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[32,520115,"        Cartera de créditos de vivienda",{"$f":"IFERROR(VLOOKUP(B36,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B36,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[33,520120,"        Cartera de créditos para la microempresa",{"$f":"IFERROR(VLOOKUP(B37,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B37,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[34,520125,"        Cartera de créditos reestructurada",{"$f":"IFERROR(VLOOKUP(B38,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B38,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[35,5290,"        Otras",{"$f":"IFERROR(VLOOKUP(B39,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B39,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[36,54,"INGRESOS POR SERVICIOS",{"$f":"IFERROR(VLOOKUP(B40,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B40,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[37,5404,"        Manejo y cobranzas",{"$f":"IFERROR(VLOOKUP(B41,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B41,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[38,5490,"        Otros servicios",{"$f":"IFERROR(VLOOKUP(B42,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B42,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[39,549005,"        Tarifados con costo máximo",{"$f":"IFERROR(VLOOKUP(B43,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B43,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[40,549010,"        Tarifados diferenciados",{"$f":"IFERROR(VLOOKUP(B44,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B44,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[41,549090,"        Otros",{"$f":"IFERROR(VLOOKUP(B45,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B45,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[42,42,"COMISIONES CAUSADAS",{"$f":"IFERROR(VLOOKUP(B46,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B46,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[43,4201,"        Obligaciones financieras",{"$f":"IFERROR(VLOOKUP(B47,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B47,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[44,4202,"        Operaciones contingentes",{"$f":"IFERROR(VLOOKUP(B48,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B48,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[45,4203,"        Cobranzas",{"$f":"IFERROR(VLOOKUP(B49,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B49,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[46,4204,"        Por operaciones de permuta financiera",{"$f":"IFERROR(VLOOKUP(B50,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B50,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[47,4205,"        Servicios fiduciarios",{"$f":"IFERROR(VLOOKUP(B51,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B51,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[48,4290,"        Varias",{"$f":"IFERROR(VLOOKUP(B52,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B52,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[49,53,"UTILIDADES FINANCIERAS",{"$f":"IFERROR(VLOOKUP(B53,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B53,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[50,5301,"        Ganancia en cambio",{"$f":"IFERROR(VLOOKUP(B54,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B54,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[51,5302,"        En valuación de inversiones",{"$f":"IFERROR(VLOOKUP(B55,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B55,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[52,5303,"        En venta de activos productivos",{"$f":"IFERROR(VLOOKUP(B56,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B56,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[53,5304,"        Rendimientos por fideicomiso mercantil",{"$f":"IFERROR(VLOOKUP(B57,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B57,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[54,5305,"        Arrendamiento financiero",{"$f":"IFERROR(VLOOKUP(B58,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B58,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[55,43,"PERDIDAS FINANCIERAS",{"$f":"IFERROR(VLOOKUP(B59,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B59,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[56,4301,"        Pérdida en cambio",{"$f":"IFERROR(VLOOKUP(B60,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B60,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[57,4302,"        En valuación de inversiones",{"$f":"IFERROR(VLOOKUP(B61,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B61,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[58,4303,"        En venta de activos productivos",{"$f":"IFERROR(VLOOKUP(B62,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B62,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[59,4304,"        Pérdidas por fideicomiso mercantil",{"$f":"IFERROR(VLOOKUP(B63,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B63,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[60,null,"MARGEN BRUTO FINANCIERO",{"$f":"+D30+D32+D40-D46+D53-D59","v":0},{"$f":"+E30+E32+E40-E46+E53-E59","v":0}]
[61]
[62,44,"PROVISIONES",{"$f":"IFERROR(VLOOKUP(B66,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B66,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[63,4401,"        Inversiones",{"$f":"IFERROR(VLOOKUP(B67,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B67,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[64,4402,"        Cartera de créditos",{"$f":"IFERROR(VLOOKUP(B68,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B68,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[65,4403,"        Cuentas por cobrar",{"$f":"IFERROR(VLOOKUP(B69,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B69,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[66,4404,"        Bienes realizables, adjudicados por pago y de arrendamiento mercantil",{"$f":"IFERROR(VLOOKUP(B70,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B70,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[67,4405,"        Otros activos",{"$f":"IFERROR(VLOOKUP(B71,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B71,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[68,4406,"        Operaciones contingentes",{"$f":"IFERROR(VLOOKUP(B72,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B72,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
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[77,4506,"        Amortizaciones",{"$f":"IFERROR(VLOOKUP(B81,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B81,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
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[97]
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[]
[null,5,"TOTAL INGRESOS",{"$f":"VLOOKUP(B7,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B7,PYG!B:E,4,FALSE)","v":0}]
[null,4,"TOTAL GASTOS ",{"$f":"IFERROR(VLOOKUP(B8,'INGRESO BALANCES'!A:C,3,FALSE),0)","v":0},{"$f":"IFERROR(VLOOKUP(B8,'INGRESO BALANCES'!G:I,3,FALSE),0)","v":0}]
[null,51,"INTERESES Y DESCUENTOS GANADOS",{"$f":"VLOOKUP(B9,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B9,PYG!B:E,4,FALSE)","v":0}]
[null,5101,"        Depósitos",{"$f":"VLOOKUP(B10,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B10,PYG!B:E,4,FALSE)","v":0}]
[null,5102,"        Operaciones interbancarias",{"$f":"VLOOKUP(B11,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B11,PYG!B:E,4,FALSE)","v":0}]
[null,5103,"        Intereses y descuentos de inversiones en títulos valores",{"$f":"VLOOKUP(B12,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B12,PYG!B:E,4,FALSE)","v":0}]
[null,5104,"        Intereses y descuentos de cartera de créditos",{"$f":"VLOOKUP(B13,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B13,PYG!B:E,4,FALSE)","v":0}]
[null,510405,"        Cartera de créditos comercial",{"$f":"VLOOKUP(B14,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B14,PYG!B:E,4,FALSE)","v":0}]
[null,510410,"        Cartera de créditos de consumo",{"$f":"VLOOKUP(B15,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B15,PYG!B:E,4,FALSE)","v":0}]
[null,510415,"        Cartera de créditos de vivienda",{"$f":"VLOOKUP(B16,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B16,PYG!B:E,4,FALSE)","v":0}]
[null,510420,"        Cartera de créditos para la microempresa",{"$f":"VLOOKUP(B17,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B17,PYG!B:E,4,FALSE)","v":0}]
[null,510421,"        Cartera de crédito educativo",{"$f":"VLOOKUP(B18,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B18,PYG!B:E,4,FALSE)","v":0}]
[null,510425,"        Cartera de créditos de inversión pública",{"$f":"VLOOKUP(B19,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B19,PYG!B:E,4,FALSE)","v":0}]
[null,510430,"        Cartera de créditos refinanciada",{"$f":"VLOOKUP(B20,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B20,PYG!B:E,4,FALSE)","v":0}]
[null,510435,"        Cartera de créditos reestructurada",{"$f":"VLOOKUP(B21,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B21,PYG!B:E,4,FALSE)","v":0}]
[null,510450,"        De mora",{"$f":"VLOOKUP(B22,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B22,PYG!B:E,4,FALSE)","v":0}]
[null,5190,"        Otros intereses y descuentos",{"$f":"VLOOKUP(B23,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B23,PYG!B:E,4,FALSE)","v":0}]
[null,41,"INTERESES CAUSADOS",{"$f":"VLOOKUP(B24,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B24,PYG!B:E,4,FALSE)","v":0}]
[null,4101,"        Obligaciones con el público",{"$f":"VLOOKUP(B25,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B25,PYG!B:E,4,FALSE)","v":0}]
[null,4102,"        Operaciones interbancarias",{"$f":"VLOOKUP(B26,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B26,PYG!B:E,4,FALSE)","v":0}]
[null,4103,"        Obligaciones financieras",{"$f":"VLOOKUP(B27,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B27,PYG!B:E,4,FALSE)","v":0}]
[null,4104,"        Valores en circulación y obligaciones convertibles en acciones",{"$f":"VLOOKUP(B28,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B28,PYG!B:E,4,FALSE)","v":0}]
[null,4105,"        Otros intereses",{"$f":"VLOOKUP(B29,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B29,PYG!B:E,4,FALSE)","v":0}]
[null,null,"MARGEN NETO INTERESES",{"$f":"+D9-D24","v":0},{"$f":"+E9-E24","v":0}]
[]
[null,52,"COMISIONES GANADAS",{"$f":"VLOOKUP(B32,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B32,PYG!B:E,4,FALSE)","v":0}]
[null,5201,"        Cartera de créditos",{"$f":"VLOOKUP(B33,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B33,PYG!B:E,4,FALSE)","v":0}]
[null,520105,"        Cartera de créditos comercial",{"$f":"VLOOKUP(B34,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B34,PYG!B:E,4,FALSE)","v":0}]
[null,520110,"        Cartera de créditos de consumo",{"$f":"VLOOKUP(B35,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B35,PYG!B:E,4,FALSE)","v":0}]
[null,520115,"        Cartera de créditos de vivienda",{"$f":"VLOOKUP(B36,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B36,PYG!B:E,4,FALSE)","v":0}]
[null,520120,"        Cartera de créditos para la microempresa",{"$f":"VLOOKUP(B37,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B37,PYG!B:E,4,FALSE)","v":0}]
[null,520125,"        Cartera de créditos reestructurada",{"$f":"VLOOKUP(B38,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B38,PYG!B:E,4,FALSE)","v":0}]
[null,5290,"        Otras",{"$f":"VLOOKUP(B39,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B39,PYG!B:E,4,FALSE)","v":0}]
[null,54,"INGRESOS POR SERVICIOS",{"$f":"VLOOKUP(B40,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B40,PYG!B:E,4,FALSE)","v":0}]
[null,42,"COMISIONES CAUSADAS",{"$f":"VLOOKUP(B41,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B41,PYG!B:E,4,FALSE)","v":0}]
[null,53,"UTILIDADES FINANCIERAS",{"$f":"VLOOKUP(B42,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B42,PYG!B:E,4,FALSE)","v":0}]
[null,43,"PERDIDAS FINANCIERAS",{"$f":"VLOOKUP(B43,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B43,PYG!B:E,4,FALSE)","v":0}]
[null,null,"MARGEN BRUTO FINANCIERO",{"$f":"+D30+D32+D40-D41+D42-D43","v":0},{"$f":"+E30+E32+E40-E41+E42-E43","v":0}]
[]
[null,44,"PROVISIONES",{"$f":"VLOOKUP(B46,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B46,PYG!B:E,4,FALSE)","v":0}]
[null,null,"MARGEN NETO FINANCIERO",{"$f":"+D44-D46","v":0},{"$f":"+E44-E46","v":0}]
[]
[null,45,"GASTOS DE OPERACION",{"$f":"VLOOKUP(B49,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B49,PYG!B:E,4,FALSE)","v":0}]
[null,4501,"        Gastos de personal",{"$f":"VLOOKUP(B50,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B50,PYG!B:E,4,FALSE)","v":0}]
[null,4502,"        Honorarios",{"$f":"VLOOKUP(B51,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B51,PYG!B:E,4,FALSE)","v":0}]
[null,4503,"        Servicios varios",{"$f":"VLOOKUP(B52,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B52,PYG!B:E,4,FALSE)","v":0}]
[null,4504,"        Impuestos, contribuciones y multas",{"$f":"VLOOKUP(B53,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B53,PYG!B:E,4,FALSE)","v":0}]
[null,4505,"        Depreciaciones",{"$f":"VLOOKUP(B54,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B54,PYG!B:E,4,FALSE)","v":0}]
[null,4506,"        Amortizaciones",{"$f":"VLOOKUP(B55,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B55,PYG!B:E,4,FALSE)","v":0}]
[null,4507,"        Otros gastos",{"$f":"VLOOKUP(B56,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B56,PYG!B:E,4,FALSE)","v":0}]
[null,null,"MARGEN DE INTERMEDIACION",{"$f":"+D47-D49","v":0},{"$f":"+E47-E49","v":0}]
[]
[null,55,"OTROS INGRESOS OPERACIONALES",{"$f":"VLOOKUP(B59,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B59,PYG!B:E,4,FALSE)","v":0}]
[null,46,"OTRAS PERDIDAS OPERACIONALES",{"$f":"VLOOKUP(B60,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B60,PYG!B:E,4,FALSE)","v":0}]
[null,null,"MARGEN OPERACIONAL",{"$f":"+D57+D59-D60","v":0},{"$f":"+E57+E59-E60","v":0}]
[]
[null,56,"OTROS INGRESOS",{"$f":"VLOOKUP(B63,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B63,PYG!B:E,4,FALSE)","v":0}]
[null,47,"OTROS GASTOS Y PERDIDAS",{"$f":"VLOOKUP(B64,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B64,PYG!B:E,4,FALSE)","v":0}]
[null,null,"GANANCIA O (PERDIDA) ANTES DE IMPUESTOS",{"$f":"+D61+D63-D64","v":0},{"$f":"+E61+E63-E64","v":0}]
[]
[null,48,"IMPUESTOS Y PARTICIPACION A EMPLEADOS",{"$f":"VLOOKUP(B67,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B67,PYG!B:E,4,FALSE)","v":0}]
[]
[null,null,"GANANCIA O (PERDIDA) DEL EJERCICIO",{"$f":"+D7-D8","v":0},{"$f":"+E7-E8","v":0},{"$f":"VLOOKUP(E5,'INGRESO BALANCES'!AG1:AH12,2,FALSE)","v":2}]
[]
[null,null,null,{"$f":"+D69-PYG!D102","v":0},{"$f":"+E69-PYG!E102","v":0}]

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[]
["DATOS "]
[]
[]
[]
[]
[null,null,"Comercial","Consumo","Vivienda","Microempresa","Educativo ","Inversión Pública","TOTAL "]
[]
["Participación de Cartera",null,{"$f":"+'CALCULO INTERES'!F24/'CALCULO INTERES'!$D$24","v":{"$error":"#DIV/0!"}},{"$f":"+'CALCULO INTERES'!G24/'CALCULO INTERES'!$D$24","v":{"$error":"#DIV/0!"}},{"$f":"+'CALCULO INTERES'!H24/'CALCULO INTERES'!$D$24","v":{"$error":"#DIV/0!"}},{"$f":"+'CALCULO INTERES'!I24/'CALCULO INTERES'!$D$24","v":{"$error":"#DIV/0!"}},{"$f":"+'CALCULO INTERES'!J24/'CALCULO INTERES'!$D$24","v":{"$error":"#DIV/0!"}},{"$f":"+'CALCULO INTERES'!K24/'CALCULO INTERES'!$D$24","v":{"$error":"#DIV/0!"}},{"$f":"SUM(C9:H9)","v":{"$error":"#DIV/0!"}},{"$f":"IF(OR(I9<1,I9>1),\"ESTE VALOR DEBE SUMAR EL 100%\",\"CORRECTO\")","v":{"$error":"#DIV/0!"}}]
["Provisión ","X PARTIC. DE CARTERA",{"$f":"IF(AND(($B$10=\"TODOS POR IGUAL \"),(C9>0)),1/COUNTIF($C$9:$F$9,\">0\"),C9)","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND(($B$10=\"TODOS POR IGUAL \"),(D9>0)),1/COUNTIF($C$9:$F$9,\">0\"),D9)","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND(($B$10=\"TODOS POR IGUAL \"),(E9>0)),1/COUNTIF($C$9:$F$9,\">0\"),E9)","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND(($B$10=\"TODOS POR IGUAL \"),(F9>0)),1/COUNTIF($C$9:$F$9,\">0\"),F9)","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND(($B$10=\"TODOS POR IGUAL \"),(G9>0)),1/COUNTIF($C$9:$F$9,\">0\"),G11)","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND(($B$10=\"TODOS POR IGUAL \"),(H9>0)),1/COUNTIF($C$9:$F$9,\">0\"),H11)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(C10:H10)","v":{"$error":"#DIV/0!"}},{"$f":"IF(OR(I10<1,I10>1),\"ESTE VALOR DEBE SUMAR EL 100%\",\"CORRECTO\")","v":{"$error":"#DIV/0!"}}]
["Gastos Operativos ","DISTRIBUCION",{"$f":"IF(AND(($B$11=\"TODOS POR IGUAL \"),(C9>0)),1/COUNTIF($C$9:$F$9,\">0\"),IF($B$11=\"DISTRIBUCION\",\"-\",C9))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"SUM(C11:H11)","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND(I11<1,I11>0),\"ESTE VALOR DEBE SUMAR EL 100%\",IF(I11=0,\"\",\"CORRECTO\"))","v":{"$error":"#DIV/0!"}}]
[{"$f":"IF(B11=\"DISTRIBUCION\",\"TOTAL GASTOS OPERATIVOS ANUALIZADOS\",\"\")","v":"TOTAL GASTOS OPERATIVOS ANUALIZADOS"},null,null,null,null,{"$f":"IF(B11=\"DISTRIBUCION\",'PYG RESUMEN'!E49,\"\")/'PYG RESUMEN'!F69*12","v":0}]
[{"$f":"IF($B$11=\"DISTRIBUCION\",\"STAFF\",\"\")","v":"STAFF"},null,{"$f":"IF($B$11=\"DISTRIBUCION\",'GASTOS OPERATIVOS '!E14,\"\")","v":{"$error":"#DIV/0!"}},{"$f":"IF($B$11=\"DISTRIBUCION\",'GASTOS OPERATIVOS '!F14,\"\")","v":{"$error":"#DIV/0!"}},{"$f":"IF($B$11=\"DISTRIBUCION\",'GASTOS OPERATIVOS '!G14,\"\")","v":{"$error":"#DIV/0!"}},{"$f":"IF($B$11=\"DISTRIBUCION\",'GASTOS OPERATIVOS '!H14,\"\")","v":{"$error":"#DIV/0!"}},{"$f":"IF($B$11=\"DISTRIBUCION\",'GASTOS OPERATIVOS '!I14,\"\")","v":{"$error":"#DIV/0!"}},{"$f":"IF($B$11=\"DISTRIBUCION\",'GASTOS OPERATIVOS '!J14,\"\")","v":{"$error":"#DIV/0!"}},{"$f":"IFERROR((SUMIF(C13:H13,\">0\",C13:H13))/($I$16),0)","v":0}]
[{"$f":"IF($B$11=\"DISTRIBUCION\",\"PERSONAL CREDITO\",\"\")","v":"PERSONAL CREDITO"},null,{"$f":"IF($B$11=\"DISTRIBUCION\",'GASTOS OPERATIVOS '!E15,\"\")","v":0},{"$f":"IF($B$11=\"DISTRIBUCION\",'GASTOS OPERATIVOS '!F15,\"\")","v":0},{"$f":"IF($B$11=\"DISTRIBUCION\",'GASTOS OPERATIVOS '!G15,\"\")","v":0},{"$f":"IF($B$11=\"DISTRIBUCION\",'GASTOS OPERATIVOS '!H15,\"\")","v":0},{"$f":"IF($B$11=\"DISTRIBUCION\",'GASTOS OPERATIVOS '!I15,\"\")","v":0},{"$f":"IF($B$11=\"DISTRIBUCION\",'GASTOS OPERATIVOS '!J15,\"\")","v":0},{"$f":"IFERROR((SUMIF(C14:H14,\">0\",C14:H14))/($I$16),0)","v":0}]
[{"$f":"IF($B$11=\"DISTRIBUCION\",\"PERSONAL CAPTACIONES\",\"\")","v":"PERSONAL CAPTACIONES"},null,{"$f":"IF($B$11=\"DISTRIBUCION\",'GASTOS OPERATIVOS '!E16,\"\")","v":{"$error":"#DIV/0!"}},{"$f":"IF($B$11=\"DISTRIBUCION\",'GASTOS OPERATIVOS '!F16,\"\")","v":{"$error":"#DIV/0!"}},{"$f":"IF($B$11=\"DISTRIBUCION\",'GASTOS OPERATIVOS '!G16,\"\")","v":{"$error":"#DIV/0!"}},{"$f":"IF($B$11=\"DISTRIBUCION\",'GASTOS OPERATIVOS '!H16,\"\")","v":{"$error":"#DIV/0!"}},{"$f":"IF($B$11=\"DISTRIBUCION\",'GASTOS OPERATIVOS '!I16,\"\")","v":{"$error":"#DIV/0!"}},{"$f":"IF($B$11=\"DISTRIBUCION\",'GASTOS OPERATIVOS '!J16,\"\")","v":{"$error":"#DIV/0!"}},{"$f":"IFERROR((SUMIF(C15:H15,\">0\",C15:H15))/($I$16),0)","v":0},{"$f":"SUM(I13:I15)","v":0}]
[null,null,{"$f":"SUM(C13:C15)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"SUM(C16:H16)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(+F12-I16,2)","v":{"$error":"#DIV/0!"}},"DIFERENCIA "]
[]
[null,"Promedio Tasa de Interés",null,"Comercial","Consumo","Vivienda","Microempresa","Educativo ","Inversión Pública","TOTAL "]
["Obligaciones Financieras",{"$f":"+'OBLIGACIONES FINANCIERAS'!F23","v":0},{"$f":"IF(OR(B19<1,B19>1),\"OK\",\"INGRESAR VALOR\")","v":"OK"},{"$f":"+'OBLIGACIONES FINANCIERAS'!G22","v":0},{"$f":"+'OBLIGACIONES FINANCIERAS'!H22","v":0},{"$f":"+'OBLIGACIONES FINANCIERAS'!I22","v":0},{"$f":"+'OBLIGACIONES FINANCIERAS'!J22","v":0},{"$f":"+'OBLIGACIONES FINANCIERAS'!K22","v":0},{"$f":"+'OBLIGACIONES FINANCIERAS'!L22","v":0},{"$f":"SUM(D19:I19)","v":0}]
[]
["Depósitos a la vista",{"$f":"+'OBLIGACIONES CON EN PUBLICO'!D5","v":0},"INGRESAR DATOS",{"$f":"+'OBLIGACIONES CON EN PUBLICO'!F5","v":0},{"$f":"+'OBLIGACIONES CON EN PUBLICO'!G5","v":0},{"$f":"+'OBLIGACIONES CON EN PUBLICO'!H5","v":0},{"$f":"+'OBLIGACIONES CON EN PUBLICO'!I5","v":0},{"$f":"+'OBLIGACIONES CON EN PUBLICO'!J5","v":0},{"$f":"+'OBLIGACIONES CON EN PUBLICO'!K5","v":0},{"$f":"SUM(D21:I21)","v":0}]
["Depósitos a plazo ",{"$f":"+'OBLIGACIONES CON EN PUBLICO'!D7","v":0},null,{"$f":"+'OBLIGACIONES CON EN PUBLICO'!F7","v":0},{"$f":"+'OBLIGACIONES CON EN PUBLICO'!G7","v":0},{"$f":"+'OBLIGACIONES CON EN PUBLICO'!H7","v":0},{"$f":"+'OBLIGACIONES CON EN PUBLICO'!I7","v":0},{"$f":"+'OBLIGACIONES CON EN PUBLICO'!J7","v":0},{"$f":"+'OBLIGACIONES CON EN PUBLICO'!K7","v":0},{"$f":"SUM(D22:I22)","v":0}]
["Depósitos restringidos ",{"$f":"+'OBLIGACIONES CON EN PUBLICO'!D9","v":0},null,{"$f":"+'OBLIGACIONES CON EN PUBLICO'!F9","v":0},{"$f":"+'OBLIGACIONES CON EN PUBLICO'!G9","v":0},{"$f":"+'OBLIGACIONES CON EN PUBLICO'!H9","v":0},{"$f":"+'OBLIGACIONES CON EN PUBLICO'!I9","v":0},{"$f":"+'OBLIGACIONES CON EN PUBLICO'!J9","v":0},{"$f":"+'OBLIGACIONES CON EN PUBLICO'!K9","v":0},{"$f":"SUM(D23:I23)","v":0}]
[]
[]
["Inflación ",0,{"$f":"IF(OR(B26<1,B26>1),\"OK\",\"INGRESAR VALOR\")","v":"OK"},0,0,0,0,0,0,{"$f":"SUM(D26:I26)","v":0}]
[]
["Inversiones ",0,{"$f":"IF(OR(B28<1,B28>1),\"OK\",\"INGRESAR VALOR\")","v":"OK"},0,0,0,0,0,0,{"$f":"SUM(D28:I28)","v":0},{"$f":"IF(OR(J28<1,J28>1),\"ESTE VALOR DEBE SUMAR EL 100%\",\"CORRECTO\")","v":"ESTE VALOR DEBE SUMAR EL 100%"}]
[]
[]
[]
[]
["Tasa de Crecimiento Grupo Par",0]
[]
[]
[]
[]
[]
["TODOS POR IGUAL "]
["X PARTIC. DE CARTERA"]
["DISTRIBUCION"]

{"sheet":"CALCULO INTERES","index":10,"n_rows":68,"n_cols":13,"rows_kept":68,"cut":false,"hidden":false,"merged":[[1,0,1,11],[53,12,54,12],[2,0,2,11]]}
[]
["CALCULO DE TASA DE INTERES POR LINEA DE CREDITO "]
[{"$f":"IF(ISTEXT('DATOS COOP.'!E9),'DATOS COOP.'!E9,\"INGRESE DATOS EN LA HOJA DATOS COOP.\")","v":"INGRESE DATOS EN LA HOJA DATOS COOP."}]
[]
[null,"GASTOS OPERATIVOS ","DATO 1","DATO 2","PROMEDIO ","COMERCIAL ","CONSUMO","VIVIENDA","MICROEMPRESA","EDUCATIVO ","INVERSION PUBLICA","TOTAL "]
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[null,"GASTOS OPERATIVOS ",null,null,null,{"$f":"IFERROR((F6/F7),0)","v":0},{"$f":"IFERROR((G6/G7),0)","v":0},0,0,0,0,0]
[]
[null,"COSTO DE PERDIDA"]
[44,"PROVISIONES ANUALIZADOS",null,{"$f":"VLOOKUP(A11,'PYG RESUMEN'!B:E,4,FALSE)/'PYG RESUMEN'!F69*12","v":0},null,{"$f":"IFERROR((+$D$11*VARIABLES!C10),0)","v":0},{"$f":"IFERROR((+$D$11*VARIABLES!D10),0)","v":0},{"$f":"IFERROR((+$D$11*VARIABLES!E10),0)","v":0},{"$f":"IFERROR((+$D$11*VARIABLES!F10),0)","v":0},{"$f":"IFERROR((+$D$11*VARIABLES!G10),0)","v":0},{"$f":"IFERROR((+$D$11*VARIABLES!H10),0)","v":0},{"$f":"SUM(F11:K11)","v":0}]
[]
[]
[]
[]
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[149905,"(Cartera de créditos comercial)",{"$f":"VLOOKUP(A17,'BALANCE GENERAL RES. '!B:D,3,FALSE)*-1","v":0},{"$f":"VLOOKUP(A17,'BALANCE GENERAL RES. '!B:E,4,FALSE)*-1","v":0},null,{"$f":"+D17","v":0},null,null,null,null,null,0]
[149910,"(Cartera de créditos de consumo)",{"$f":"VLOOKUP(A18,'BALANCE GENERAL RES. '!B:D,3,FALSE)*-1","v":0},{"$f":"VLOOKUP(A18,'BALANCE GENERAL RES. '!B:E,4,FALSE)*-1","v":0},null,null,{"$f":"+D18","v":0},null,null,null,null,0]
[149915,"(Cartera de créditos de vivienda)",{"$f":"VLOOKUP(A19,'BALANCE GENERAL RES. '!B:D,3,FALSE)*-1","v":0},{"$f":"VLOOKUP(A19,'BALANCE GENERAL RES. '!B:E,4,FALSE)*-1","v":0},null,null,null,{"$f":"+D19","v":0},null,null,null,0]
[149920,"(Cartera de créditos para la microempresa)",{"$f":"VLOOKUP(A20,'BALANCE GENERAL RES. '!B:D,3,FALSE)*-1","v":0},{"$f":"VLOOKUP(A20,'BALANCE GENERAL RES. '!B:E,4,FALSE)*-1","v":0},null,null,null,null,{"$f":"+D20","v":0},null,null,0]
[149925,"(Cartera de crédito educativo)",{"$f":"VLOOKUP(A21,'BALANCE GENERAL RES. '!B:D,3,FALSE)*-1","v":0},{"$f":"VLOOKUP(A21,'BALANCE GENERAL RES. '!B:E,4,FALSE)*-1","v":0},null,null,null,null,null,{"$f":"+D21","v":0},null,0]
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[null,"COSTO DE PERDIDA",null,null,null,{"$f":"IFERROR((F11/F24),0)","v":0},0,0,0,0,0]
[]
[null,"COSTO DE FONDEO "]
[2,"FINANCIAMIENTO (PASIVO + CAPITAL)",{"$f":"+C29+C30+C34","v":0},{"$f":"+D29+D30+D34","v":0},null,{"$f":"+F29+F30+F34","v":0},0,0,0,0,0,{"$f":"SUM(F28:K28)","v":0}]
[26,"OBLIGACIONES FINANCIERAS",null,{"$f":"VLOOKUP(A29,'BALANCE GENERAL RES. '!B:E,4,FALSE)","v":0},null,{"$f":"+$D$29*VARIABLES!D19","v":0},{"$f":"+$D$29*VARIABLES!E19","v":0},{"$f":"+$D$29*VARIABLES!F19","v":0},{"$f":"+$D$29*VARIABLES!G19","v":0},{"$f":"+$D$29*VARIABLES!H19","v":0},{"$f":"+$D$29*VARIABLES!I19","v":0},{"$f":"SUM(F29:K29)","v":0}]
[21,"OBLIGACIONES CON EL PUBLICO",null,{"$f":"VLOOKUP(A30,'BALANCE GENERAL RES. '!B:E,4,FALSE)","v":0},null,{"$f":"+F31+F32+F33","v":0},0,0,0,0,0,0]
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[2103,"Depósitos a plazo ",null,{"$f":"VLOOKUP(A32,'BALANCE GENERAL RES. '!B:E,4,FALSE)","v":0},null,{"$f":"+$D$32*VARIABLES!D22","v":0},{"$f":"+$D$32*VARIABLES!E22","v":0},{"$f":"+$D$32*VARIABLES!F22","v":0},{"$f":"+$D$32*VARIABLES!G22","v":0},{"$f":"+$D$32*VARIABLES!H22","v":0},{"$f":"+$D$32*VARIABLES!I22","v":0},0]
[2105,"Depósitos restringidos ",null,{"$f":"VLOOKUP(A33,'BALANCE GENERAL RES. '!B:E,4,FALSE)","v":0},null,{"$f":"+$D$33*VARIABLES!D23","v":0},{"$f":"+$D$33*VARIABLES!E23","v":0},{"$f":"+$D$33*VARIABLES!F23","v":0},{"$f":"+$D$33*VARIABLES!G23","v":0},{"$f":"+$D$33*VARIABLES!H23","v":0},{"$f":"+$D$33*VARIABLES!I23","v":0},0]
[3,"CAPITAL SOCIAL",null,{"$f":"IF(((+'BALANCE GENERAL RES. '!E7+'BALANCE GENERAL RES. '!E8+'BALANCE GENERAL RES. '!E9+'BALANCE GENERAL RES. '!E10-'CALCULO INTERES'!D29-'CALCULO INTERES'!D30)>0),+'BALANCE GENERAL RES. '!E7+'BALANCE GENERAL RES. '!E8+'BALANCE GENERAL RES. '!E9+'BALANCE GENERAL RES. '!E10-'CALCULO INTERES'!D29-'CALCULO INTERES'!D30,0)","v":0},{"$f":"+VARIABLES!B26","v":0},{"$f":"+$D$34*VARIABLES!D26","v":0},{"$f":"+$D$34*VARIABLES!E26","v":0},{"$f":"+$D$34*VARIABLES!F26","v":0},{"$f":"+$D$34*VARIABLES!G26","v":0},{"$f":"+$D$34*VARIABLES!H26","v":0},{"$f":"+$D$34*VARIABLES!I26","v":0},0]
[]
[14,"CARTERA ULTIMO AÑO"]
[26,"OBLIGACIONES FINANCIERAS",null,null,null,{"$f":"IFERROR((+F29/$F$28),0)","v":0},{"$f":"IFERROR((+G29/$G$28),0)","v":0},{"$f":"IFERROR((+H29/$H$28),0)","v":0},{"$f":"IFERROR((+I29/$I$28),0)","v":0},{"$f":"IFERROR((+J29/$J$28),0)","v":0},{"$f":"IFERROR((+K29/K28),0)","v":0}]
[21,"OBLIGACIONES CON EL PUBLICO",null,null,null,0,0,0,0,0,0]
[2101,"Depósitos a la vista",null,null,null,0,0,0,0,0,0]
[2103,"Depósitos a plazo ",null,null,null,0,0,0,0,0,0]
[2105,"Depósitos restringidos ",null,null,null,0,0,0,0,0,0]
[31,"CAPITAL SOCIAL",null,null,null,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"+F42+F38+F37","v":0},0,0,0,0,0]
[14,"CARTERA ULTIMO AÑO"]
[26,"OBLIGACIONES FINANCIERAS",null,null,null,{"$f":"+F37*VARIABLES!$B$19","v":0},{"$f":"+G37*VARIABLES!$B$19","v":0},{"$f":"+H37*VARIABLES!$B$19","v":0},{"$f":"+I37*VARIABLES!$B$19","v":0},{"$f":"+J37*VARIABLES!$B$19","v":0},{"$f":"+K37*VARIABLES!$B$19","v":0}]
[21,"OBLIGACIONES CON EL PUBLICO",null,null,null,{"$f":"+F47+F48+F49","v":0},0,0,0,0,0]
[2101,"Depósitos a la vista",null,null,null,{"$f":"+F39*VARIABLES!$B$22","v":0},{"$f":"+G39*VARIABLES!$B$21","v":0},{"$f":"+H39*VARIABLES!$B$21","v":0},{"$f":"+I39*VARIABLES!$B$21","v":0},{"$f":"+J39*VARIABLES!$B$21","v":0},{"$f":"+K39*VARIABLES!$B$21","v":0}]
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[2105,"Depósitos restringidos ",null,null,null,{"$f":"+F41*VARIABLES!$B$25","v":0},{"$f":"+G41*VARIABLES!$B$23","v":0},{"$f":"+H41*VARIABLES!$B$23","v":0},{"$f":"+I41*VARIABLES!$B$23","v":0},{"$f":"+J41*VARIABLES!$B$23","v":0},{"$f":"+K41*VARIABLES!$B$23","v":0}]
[31,"CAPITAL SOCIAL",null,null,null,{"$f":"+F42*VARIABLES!$B$28","v":0},{"$f":"+G42*VARIABLES!$B$28","v":0},{"$f":"+H42*VARIABLES!$B$28","v":0},{"$f":"+I42*VARIABLES!$B$28","v":0},{"$f":"+J42*VARIABLES!$B$28","v":0},{"$f":"+K42*VARIABLES!$B$28","v":0}]
[null,"COSTO DE FONDEO ",null,null,null,{"$f":"+F45+F46+F50","v":0},0,0,0,0,0]
[]
[null,"TASA DE CRECIMIENTO ",null,null,null,null,null,null,null,null,null,null,"GRUPO  PAR"]
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[null,"UTILIDAD O PERDIDA DEL EJERCICIO ",null,{"$f":"+'PYG RESUMEN'!E69/'PYG RESUMEN'!F69*12","v":0},null,{"$f":"+$D$55*VARIABLES!C9","v":{"$error":"#DIV/0!"}},{"$f":"+$D$55*VARIABLES!D9","v":{"$error":"#DIV/0!"}},{"$f":"+$D$55*VARIABLES!E9","v":{"$error":"#DIV/0!"}},{"$f":"+$D$55*VARIABLES!F9","v":{"$error":"#DIV/0!"}},{"$f":"+$D$55*VARIABLES!G9","v":{"$error":"#DIV/0!"}},{"$f":"+$D$55*VARIABLES!H9","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,{"$f":"IFERROR(+F55/F54,0)","v":0},0,0,0,0,0]
[null,"RELACION CARTERA / PATRIMONIO",null,{"$f":"+D7/D54","v":{"$error":"#DIV/0!"}},null,{"$f":"IFERROR(+F7/F54,0)","v":0},0,0,0,0,0]
[]
[null,"TASA DE CAPITALIZACION",{"$f":"IFERROR(+C55/C54,0)","v":0},null,null,{"$f":"IFERROR(+F56/F57,0)","v":0},0,0,0,0,0,null,{"$f":"IF(D59>M54,\"REVISAR\",\"ESTANDAR\")","v":"ESTANDAR"}]
[]
[null,"INVERSIONES"]
[13,"INVERSIONES",{"$f":"VLOOKUP(A62,'BALANCE GENERAL RES. '!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(A62,'BALANCE GENERAL RES. '!B:E,4,FALSE)","v":0}]
[null,"TASA DE INTERES",null,{"$f":"+VARIABLES!B28","v":0}]
[null,"TASA DE INVERSIONES",null,{"$f":"+D62*D63","v":0},null,{"$f":"IFERROR(D64/D24,0)","v":0},{"$f":"+F64","v":0},{"$f":"+G64","v":0},{"$f":"+H64","v":0},{"$f":"+I64","v":0},{"$f":"+J64","v":0}]
[]
[null,"TASA DE INTERES NOMINAL POR LINEA",null,null,null,{"$f":"IFERROR(IF(AND(F8>0,F25>0,F51>0,F59>0,F64>0),F8+F25+F51+F59-F64,0),0)","v":0},0,0,0,0,0]
[]
[null,"TASA DE INTERES PROMEDIO ",null,null,null,null,null,null,null,null,{"$f":"AVERAGEIF(F66:K66,\">0\",F66:K66)","v":{"$error":"#DIV/0!"}}]

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[]
["OBLIGACIONES CON EL PUBLICO"]
[]
["SALDO SEGÚN BALANCE","SALDO SEGÚN BALANCE","COMPOSICION PASIVO","TASA PROMEDIO ",null,"Comercial","Consumo","Vivienda","Microempresa","Educativo ","Inversión Pública"]
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[{"$f":"+'BALANCE GENERAL RES. '!C39","v":"Operaciones de reporto"},{"$f":"+'BALANCE GENERAL RES. '!E39","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(F6:K6)","v":0}]
[{"$f":"+'BALANCE GENERAL RES. '!C40","v":"Depósitos a plazo"},{"$f":"+'BALANCE GENERAL RES. '!E40","v":0},{"$f":"IFERROR((+B7/$B$11),0)","v":0},null,null,null,null,null,null,null,null,{"$f":"SUM(F7:K7)","v":0}]
[{"$f":"+'BALANCE GENERAL RES. '!C41","v":"Depósitos de garantía"},{"$f":"+'BALANCE GENERAL RES. '!E41","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(F8:K8)","v":0}]
[{"$f":"+'BALANCE GENERAL RES. '!C42","v":"Depósitos restringidos"},{"$f":"+'BALANCE GENERAL RES. '!E42","v":0},{"$f":"IFERROR((+B9/$B$11),0)","v":0},null,null,null,null,null,null,null,null,{"$f":"SUM(F9:K9)","v":0}]
[]
["TOTAL ",{"$f":"SUM(B5:B10)","v":0},{"$f":"SUM(C5:C10)","v":0}]
[]
[]
[]
[null,null,null,null,null,null,"REGRESAR"]

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[]
["OBLIGACIONES FINANCIERAS "]
[]
["NUMERO ","NOMBRE FONDEADOR ","MONTO CREDITO ","TASA DE INTERES","% DE PARTICIPACION","PONDERACION","Comercial","Consumo","Vivienda","Microempresa","Educativo ","Inversión Pública"]
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["Fondeador 2",null,null,null,"","",null,null,null,null,null,null,{"$f":"IFERROR(SUM(G7:L7),\" \")","v":0}]
["Fondeador 3",null,null,null,"","",null,null,null,null,null,null,0]
["Fondeador 4",null,null,null,"","",null,null,null,null,null,null,0]
["Fondeador 5",null,null,null,"","",null,null,null,null,null,null,0]
["Fondeador 6",null,null,null,"","",null,null,null,null,null,null,0]
["Fondeador 7",null,null,null,"","",null,null,null,null,null,null,0]
["Fondeador 8",null,null,null,"","",null,null,null,null,null,null,0]
["Fondeador 9",null,null,null,{"$f":"IF(C14>0,+C14/$C$22,\"\")","v":""},{"$f":"IFERROR(+E14*D14,\"\")","v":""},null,null,null,null,null,null,0]
["Fondeador 10",null,null,null,"","",null,null,null,null,null,null,0]
["Fondeador 11",null,null,null,"","",null,null,null,null,null,null,0]
["Fondeador 12",null,null,null,"","",null,null,null,null,null,null,0]
["Fondeador 13",null,null,null,"","",null,null,null,null,null,null,0]
["Fondeador 14",null,null,null,"","",null,null,null,null,null,null,0]
["Fondeador 15",null,null,null,"","",null,null,null,null,null,null,0]
[]
[null,"TOTAL ",{"$f":"SUM(C6:C20)","v":0},{"$f":"IFERROR(AVERAGEIF(D6:D20,\">0\",D6:D20),0)","v":0},null,null,{"$f":"IFERROR((SUM(G6:G20)/COUNT($C$6:$C$20)),0)","v":0},0,0,0,0,0,{"$f":"SUM(G22:L22)","v":0}]
[null,"PROMEDIO PONDERADO TASA DE INTERÉS ",null,null,null,{"$f":"SUM(F6:F22)","v":0}]

{"sheet":"GASTOS PERSONAL","index":13,"n_rows":53,"n_cols":13,"rows_kept":53,"cut":false,"hidden":false,"merged":[[2,0,2,6]]}
[]
[]
["DISTRIBUCION GASTOS DE PERSONAL "]
[]
["NOMBRE DEL EMPLEADO ","CARGO ","VALOR DEL GASTO ",null,"ADMINISTRATIVO","CREDITO ","CAPTACIONES ",null,null,"ADMINISTRATIVO","CREDITO ","CAPTACIONES "]
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[null,null,null,null,0,0,0,0,null,null,null,null,{"$f":"SUM(J7:L7)","v":0}]
[null,null,null,null,0,0,0,0,null,null,null,null,0]
[null,null,null,null,0,0,0,0,null,null,null,null,0]
[null,null,null,null,0,0,0,0,null,null,null,null,0]
[null,null,null,null,0,0,0,0,null,null,null,null,0]
[null,null,null,null,0,0,0,0,null,null,null,null,0]
[null,null,null,null,0,0,0,0,null,null,null,null,0]
[null,null,null,null,0,0,0,0,null,null,null,null,0]
[null,null,null,null,0,0,0,0,null,null,null,null,0]
[null,null,null,null,0,0,0,0,null,null,null,null,0]
[null,null,null,null,0,0,0,0,null,null,null,null,0]
[null,null,null,null,0,0,0,0,null,null,null,null,0]
[null,null,null,null,0,0,0,0,null,null,null,null,0]
[null,null,null,null,0,0,0,0,null,null,null,null,0]
[null,null,null,null,0,0,0,0,null,null,null,null,0]
[null,null,null,null,0,0,0,0,null,null,null,null,0]
[null,null,null,null,0,0,0,0,null,null,null,null,0]
[null,null,null,null,0,0,0,0,null,null,null,null,0]
[null,null,null,null,0,0,0,0,null,null,null,null,0]
[null,null,null,null,0,0,0,0,null,null,null,null,0]
[null,null,null,null,0,0,0,0,null,null,null,null,0]
[null,null,null,null,0,0,0,0,null,null,null,null,0]
[null,null,null,null,0,0,0,0,null,null,null,null,0]
[null,null,null,null,0,0,0,0,null,null,null,null,0]
[null,null,null,null,0,0,0,0,null,null,null,null,0]
[null,null,null,null,0,0,0,0,null,null,null,null,0]
[null,null,null,null,0,0,0,0,null,null,null,null,0]
[null,null,null,null,0,0,0,0,null,null,null,null,0]
[null,null,null,null,0,0,0,0,null,null,null,null,0]
[null,null,null,null,0,0,0,0,null,null,null,null,0]
[null,null,null,null,0,0,0,0,null,null,null,null,0]
[null,null,null,null,0,0,0,0,null,null,null,null,0]
[null,null,null,null,0,0,0,0,null,null,null,null,0]
[null,null,null,null,0,0,0,0,null,null,null,null,0]
[null,null,null,null,0,0,0,0,null,null,null,null,0]
[null,null,null,null,0,0,0,0,null,null,null,null,0]
[null,null,null,null,0,0,0,0,null,null,null,null,0]
[null,null,null,null,0,0,0,0,null,null,null,null,0]
[null,null,null,null,0,0,0,0,null,null,null,null,0]
[null,null,null,null,0,0,0,0,null,null,null,null,0]
[null,null,null,null,0,0,0,0,null,null,null,null,0]
[null,null,null,null,0,0,0,0,null,null,null,null,0]
[]
[]
["TOTAL ","TOTAL ",{"$f":"SUM(C6:C48)","v":0},null,{"$f":"SUM(E6:E48)","v":0},{"$f":"SUM(F6:F48)","v":0},{"$f":"SUM(G6:G48)","v":0}]
[]
[null,null,null,null,{"$f":"IFERROR(+E51/$C$51,0)","v":0},{"$f":"IFERROR(+F51/$C$51,0)","v":0},{"$f":"IFERROR(+G51/$C$51,0)","v":0}]

{"sheet":"GASTOS OPERATIVOS ","index":14,"n_rows":26,"n_cols":14,"rows_kept":26,"cut":false,"hidden":false,"merged":[[3,0,3,8],[3,9,3,10],[13,2,13,3],[14,2,14,3],[15,2,15,3],[7,0,7,1],[8,0,8,1],[9,0,9,1]]}
[]
["INGRESAR VALORES SEGÚN "]
[]
["VALOR DE GASTOS OPERATIVOS ANUALIZADOS  A DISTRIBUIR ",null,null,null,null,null,null,null,null,{"$f":"+VARIABLES!F12","v":0}]
[]
[null,null,null,null,"Comercial","Consumo","Vivienda","Microempresa","Educativo ","Inversión Pública"]
[null,null,null,null,{"$f":"+VARIABLES!C9","v":{"$error":"#DIV/0!"}},{"$f":"+VARIABLES!D9","v":{"$error":"#DIV/0!"}},{"$f":"+VARIABLES!E9","v":{"$error":"#DIV/0!"}},{"$f":"+VARIABLES!F9","v":{"$error":"#DIV/0!"}},{"$f":"+VARIABLES!G9","v":{"$error":"#DIV/0!"}},{"$f":"+VARIABLES!H9","v":{"$error":"#DIV/0!"}}]
["PERSONAL ADMINISTRATIVO",null,{"$f":"+'GASTOS PERSONAL'!E53","v":0},"TODOS POR IGUAL",{"$f":"IF(AND(($D$8=\"TODOS POR IGUAL\"),E7>0),1/COUNTIF($E$7:$J$7,\">0\"),E7)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"SUM(E8:J8)","v":{"$error":"#DIV/0!"}},null,"ESTOS PORCENTAJES DEBEN DAR 100%"]
["PERSONAL CREDITO",null,{"$f":"+'GASTOS PERSONAL'!F53","v":0},null,0,0,0,0,0,0,{"$f":"SUM(E9:J9)","v":0},null,"ESTOS PORCENTAJES DEBEN DAR 100%"]
["PERSONAL CAPTACIONES ",null,{"$f":"+'GASTOS PERSONAL'!G53","v":0},"X PARTICIPACION DE CARTERA",{"$f":"IF(AND(($D$10=\"TODOS POR IGUAL\"),E9>0),1/COUNTIF($E$7:$J$7,\">0\"),E7)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"SUM(E10:J10)","v":{"$error":"#DIV/0!"}},null,"ESTOS PORCENTAJES DEBEN DAR 100%"]
[]
[]
[null,null,null,null,"Comercial","Consumo","Vivienda","Microempresa","Educativo ","Inversión Pública"]
[null,null,"PERSONAL ADMINISTRATIVO",null,{"$f":"+$J$4*E8*$C$8","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"SUM(E14:J14)","v":{"$error":"#DIV/0!"}}]
[null,null,"PERSONAL CREDITO",null,{"$f":"+$J$4*E9*$C$9","v":0},0,0,0,0,0,{"$f":"SUM(E15:J15)","v":0}]
[null,null,"PERSONAL CAPTACIONES ",null,{"$f":"+$J$4*E10*$C$10","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"SUM(E16:J16)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K14:K16)","v":{"$error":"#DIV/0!"}},{"$f":"+L16-J4","v":{"$error":"#DIV/0!"}},"DIFERENCIA "]
[null,null,null,null,{"$f":"SUM(E14:E16)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[]
[]
[]
[]
[]
[]
["X PARTICIPACION DE CARTERA"]
["TODOS POR IGUAL"]

{"sheet":"PERFIL CARTERA","index":15,"n_rows":93,"n_cols":11,"rows_kept":93,"cut":false,"hidden":false,"merged":[[1,0,1,10]]}
[]
["PERFIL DE CARTERA"]
[]
[null,"CARTERA DE PRÉSTAMOS","VALOR TOTAL ",null,"Comercial","Consumo","Vivienda","Microempresa","Educativo ","Inversión Pública","TOTAL "]
[null,"Cartera de préstamos brutos (por segmentos)"]
[null,"Sector Agropecuario",null,null,10000,130000,null,150000,null,null,{"$f":"SUM(E6:J6)","v":290000}]
[null,"Sector Producción",null,null,null,null,null,null,null,null,0]
[null,"Servicios",null,null,null,null,null,null,null,null,0]
[null,"Comercio",null,null,null,null,null,null,null,null,0]
[null,"Vivienda",null,null,null,null,null,null,null,null,0]
[null,"Consumo y otros",null,null,null,null,null,null,null,null,0]
[null,"TOTAL CARTERA",{"$f":"SUM(C6:C11)","v":0},null,{"$f":"SUM(E6:E11)","v":10000},130000,0,150000,0,0,290000]
[]
[null,"Cartera de préstamos bruta => informe de calidad de la cartera"]
[null,"Vigente ( sin renegociación, sin atrasos)",null,null,null,null,null,null,null,null,{"$f":"SUM(E15:J15)","v":0}]
[null,"Cartera Vencida",null,null,null,null,null,null,null,null,{"$f":"SUM(E16:J16)","v":0}]
[null,"Cartera que no devenga intereses",null,null,null,null,null,null,null,null,{"$f":"SUM(E17:J17)","v":0}]
[null,"TOTAL CARTERA",{"$f":"+C15+C16+C17","v":0},null,{"$f":"+E15+E16+E17","v":0},0,0,0,0,0,{"$f":"+K15+K16+K17","v":0}]
[]
[null,"PROVISION DE CARTERA",null,null,null,null,null,null,null,null,{"$f":"SUM(E20:J20)","v":0}]
[]
[null,"Clasificación de créditos por monto concedido "]
[null,"a partir de 500 USD",null,null,null,null,null,null,null,null,{"$f":"SUM(E23:J23)","v":0}]
[null,"de 500 hasta 1,000 USD",null,null,null,null,null,null,null,null,0]
[null,"de 1,000 hasta 2,500 USD",null,null,null,null,null,null,null,null,0]
[null,"de 2,500 hasta 5,000",null,null,null,null,null,null,null,null,0]
[null,"de 5,000 hasta 10,000 USD",null,null,null,null,null,null,null,null,0]
[null,"más de 10,000 USD",null,null,null,null,null,null,null,null,0]
[null,"TOTAL CARTERA",{"$f":"SUM(C23:C28)","v":0},null,{"$f":"SUM(E23:E28)","v":0},0,0,0,0,0,0]
[null,"menos de 10,000 USD (numero de creditos)",null,null,null,null,null,null,null,null,0]
[null,"más de 10,000 USD (numero de creditos)",null,null,null,null,null,null,null,null,0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Ratios de provision para créditos incobrables"]
[]
[null,"0 días"]
[null,"01-30 días"]
[null,"31-60 días"]
[null,"61-90 días"]
[null,"91-180 días"]
[null,"181-365 días"]
[null," + 365 días"]
[null,"Créditos renegociadas"]
[null,"Créditos castigados"]
[]
[null,"Información macroeconomica"]
[]
[]
[null,"Tipo de cambio USD / Moneda Local (1 dólar EE.UU. = xx Moneda Local)"]
[]
[]
[]
[]
[null,"Requisitos de elegibilidad de la Ley"]
[null,"Sírvase indicar las siguientes afirmaciones con \"sí\" o \"no\""]
[]
[null,"la MFI es una institución financiera debidamente incorporada y válidamente estructurada conforme a la ley nacional"]
[null,"Esta autorizada la MFI para recibir crédito por la autoridad responsable de la supervisión de entidades de crédito y es supervisado bajo principios internacionalmente aceptados"]
[null,"la actividad principal de la MFI es la concesión de préstamos de dinero a empresarios pequeños y micro para sus objetivos emprendedores"]
[null,"El 60 por ciento de los préstamos concedidos por el MFI a un cliente solo no excede la cantidad total de 10,000 dólares"]
[]
[]
[null,"Convenios"]
[null,"Por favor indique violaciones de convenio existentes en el período de declaración (con ConCap y otros inversionistas)"]
[]
[]
[null,"checks"]

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[]
["COMPARATIVO TASAS ",null,null,null,null,null,null,null,null,"INDICADORES"]
[]
["LINEA DE CARTERA","TASA CALCULADA ","TASA ACTUAL","BRECHA","TASA BANCO CENTRAL","TASA COMPETENCIA "]
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[null,null,null,null,null,0,null,null,null,null,null,{"$f":"+'BALANCE GENERAL RES. '!D6","v":0},{"$f":"+'BALANCE GENERAL RES. '!E6","v":0}]
[{"$f":"+'CALCULO INTERES'!H5","v":"VIVIENDA"},{"$f":"+'CALCULO INTERES'!H66","v":0},null,{"$f":"+C8-B8","v":0},0,0,null,null,null,null,"RENDIMIENTO / PATRIMONIO - ROE",{"$f":"+'PYG RESUMEN'!D69","v":0},{"$f":"+'PYG RESUMEN'!E69","v":0},null,{"$f":"IFERROR((+M8/((M9+L9)/2))/'PYG RESUMEN'!F69*12,0)","v":0}]
[{"$f":"+'CALCULO INTERES'!I5","v":"MICROEMPRESA"},{"$f":"+'CALCULO INTERES'!I66","v":0},0.22500000000000001,{"$f":"+C9-B9","v":0.22500000000000001},0.22,0.28000000000000003,null,null,null,null,{"$f":"IFERROR(VLOOKUP(L5,'INGRESO BALANCES'!$AG$1:$AH$12,2,FALSE),0)","v":1},{"$f":"+'BALANCE GENERAL RES. '!D53","v":0},{"$f":"+'BALANCE GENERAL RES. '!E53","v":0}]
[null,null,null,{"$f":"+B10-C10","v":0},null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(M5,'INGRESO BALANCES'!$AG$1:$AH$12,2,FALSE),0)","v":2}]
[{"$f":"+'CALCULO INTERES'!J5","v":"EDUCATIVO "},{"$f":"+'CALCULO INTERES'!J66","v":0},null,{"$f":"+C11-B11","v":0},0,0,null,null,null,"Manejo Administrativo "]
[{"$f":"+'CALCULO INTERES'!K5","v":"INVERSION PUBLICA"},{"$f":"+'CALCULO INTERES'!K66","v":0},null,{"$f":"+C12-B12","v":0},0,0,null,null,null,null,"ACTIVOS PRODUCTIVOS / PASIVOS CON COSTO ",{"$f":"+'BALANCE GENERAL RES. '!D10","v":0},{"$f":"+'BALANCE GENERAL RES. '!E10","v":0},{"$f":"IFERROR((+L12/L13),0)","v":0},{"$f":"IFERROR((+M12/M13),0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"+'BALANCE GENERAL RES. '!D37+'BALANCE GENERAL RES. '!D43+'BALANCE GENERAL RES. '!D44","v":0},{"$f":"+'BALANCE GENERAL RES. '!E37+'BALANCE GENERAL RES. '!E43+'BALANCE GENERAL RES. '!E44","v":0}]
[null,null,null,null,null,null,null,null,null,null,"GASTOS OPERATIVOS / CARTERA TOTAL PROMEDIO ",{"$f":"+'PYG RESUMEN'!D49","v":0},{"$f":"+'PYG RESUMEN'!E49","v":0},{"$f":"IFERROR((+L14/L15),0)","v":0},{"$f":"IFERROR((+M14/M15),0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"+'BALANCE GENERAL RES. '!D10","v":0},{"$f":"+'BALANCE GENERAL RES. '!E10","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,"CARTERA EN RIESGO ",null,{"$f":"+('BALANCE GENERAL '!E193+'BALANCE GENERAL '!E199+'BALANCE GENERAL '!E205+'BALANCE GENERAL '!E211++'BALANCE GENERAL '!E217+'BALANCE GENERAL '!E223+'BALANCE GENERAL '!E229+'BALANCE GENERAL '!E235+'BALANCE GENERAL '!E241+'BALANCE GENERAL '!E247+'BALANCE GENERAL '!E253+'BALANCE GENERAL '!E259+'BALANCE GENERAL '!E265+'BALANCE GENERAL '!E271+'BALANCE GENERAL '!E277+'BALANCE GENERAL '!E283+'BALANCE GENERAL '!E289+'BALANCE GENERAL '!E295+'BALANCE GENERAL '!E301+'BALANCE GENERAL '!E307+'BALANCE GENERAL '!E313+'BALANCE GENERAL '!E320+'BALANCE GENERAL '!E326+'BALANCE GENERAL '!E332+'BALANCE GENERAL '!E338+'BALANCE GENERAL '!E344+'BALANCE GENERAL '!E350+'BALANCE GENERAL '!E357+'BALANCE GENERAL '!E363+'BALANCE GENERAL '!E369+'BALANCE GENERAL '!E375+'BALANCE GENERAL '!E381+'BALANCE GENERAL '!E387+'BALANCE GENERAL '!E394+'BALANCE GENERAL '!E400+'BALANCE GENERAL '!E406)","v":0},null,{"$f":"IFERROR((+M17/M18),\"-\")","v":"-"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+('BALANCE GENERAL '!E84-'BALANCE GENERAL '!E412)","v":0}]
[null,null,null,null,null,null,null,null,null,null,"SOSTENIBILIDAD OPERACIONAL ",null,{"$f":"+'PYG RESUMEN'!E7+'PYG RESUMEN'!E32+'PYG RESUMEN'!E40+'PYG RESUMEN'!E42+'PYG RESUMEN'!E59","v":0},null,{"$f":"IFERROR((+M19/M20),\"-\")","v":"-"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+'PYG RESUMEN'!E24+'PYG RESUMEN'!E41+'PYG RESUMEN'!E43+'PYG RESUMEN'!E46+'PYG RESUMEN'!E49","v":0}]
[null,null,null,null,null,null,null,null,null,null,"GASTO OPERACIONAL / ACTIVO TOTAL PROMEDIO ",null,{"$f":"+'PYG RESUMEN'!E49","v":0},null,{"$f":"IFERROR((+M21/M22),\"-\")","v":"-"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(+'BALANCE GENERAL RES. '!E6+'BALANCE GENERAL RES. '!D6)/2","v":0}]
[null,null,null,null,null,null,null,null,null,null,"MARGEN FINANCIERO ",null,{"$f":"+'PYG RESUMEN'!E57","v":0},null,{"$f":"+M23/M24","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+'PYG RESUMEN'!E9","v":0}]
[]
[null,null,null,null,null,null,null,null,null,"Estructura y Calidad de Activos ",null,null,null,null,"Porcentaje "]
[]
[null,null,null,null,null,null,null,null,null,1,"ACTIVO",null,{"$f":"VLOOKUP(J28,'BALANCE GENERAL RES. '!B:E,4,FALSE)","v":0},null,{"$f":"+M28/$M$28","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,null,11,"FONDOS DISPONIBLES",null,{"$f":"VLOOKUP(J29,'BALANCE GENERAL RES. '!B:E,4,FALSE)","v":0},null,{"$f":"+M29/$M$28","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,null,12,"OPERACIONES INTERBANCARIAS",null,{"$f":"VLOOKUP(J30,'BALANCE GENERAL RES. '!B:E,4,FALSE)","v":0},null,{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,null,13,"INVERSIONES",null,{"$f":"VLOOKUP(J31,'BALANCE GENERAL RES. '!B:E,4,FALSE)","v":0},null,{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,null,14,"CARTERA DE CREDITOS",null,{"$f":"VLOOKUP(J32,'BALANCE GENERAL RES. '!B:E,4,FALSE)","v":0},null,{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,null,15,"DEUDORES POR ACEPTACIONES",null,{"$f":"VLOOKUP(J33,'BALANCE GENERAL RES. '!B:E,4,FALSE)","v":0},null,{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,null,16,"CUENTAS POR COBRAR",null,{"$f":"VLOOKUP(J34,'BALANCE GENERAL RES. '!B:E,4,FALSE)","v":0},null,{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,null,17,"BIENES REALIZABLES, ADJUDICADOS POR PAGO, DE ARRENDAMIENTO MERCANTIL Y NO UTILIZADOS POR LA INSTITUCION",null,{"$f":"VLOOKUP(J35,'BALANCE GENERAL RES. '!B:E,4,FALSE)","v":0},null,{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,null,18,"PROPIEDADES Y EQUIPO",null,{"$f":"VLOOKUP(J36,'BALANCE GENERAL RES. '!B:E,4,FALSE)","v":0},null,{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,null,19,"OTROS ACTIVOS",null,{"$f":"VLOOKUP(J37,'BALANCE GENERAL RES. '!B:E,4,FALSE)","v":0},null,{"$error":"#DIV/0!"}]

{"sheet":"MODELAMIENTO TASA INTERES ","index":17,"n_rows":68,"n_cols":13,"rows_kept":68,"cut":false,"hidden":false,"merged":[[1,0,1,11],[53,12,54,12]]}
[]
["CALCULO DE TASA DE INTERES POR LINEA DE CREDITO "]
[]
[]
[null,"GASTOS OPERATIVOS ","DATO 1","DATO 2","PROMEDIO ","COMERCIAL ","CONSUMO","VIVIENDA","MICROEMPRESA","EDUCATIVO ","INVERSION PUBLICA","TOTAL "]
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[]
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[]
[]
[]
[]
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[]
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[]
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[]
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[]
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[]
[null,"INVERSIONES"]
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[null,5104,"        Intereses y descuentos de cartera de créditos",{"$f":"VLOOKUP(B13,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B13,PYG!B:E,4,FALSE)","v":0},0]
[null,510405,"        Cartera de créditos comercial",{"$f":"VLOOKUP(B14,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B14,PYG!B:E,4,FALSE)","v":0},0,null,null,null,{"$f":"+F14","v":0}]
[null,510410,"        Cartera de créditos de consumo",{"$f":"VLOOKUP(B15,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B15,PYG!B:E,4,FALSE)","v":0},0,null,null,null,null,{"$f":"+F15","v":0}]
[null,510415,"        Cartera de créditos de vivienda",{"$f":"VLOOKUP(B16,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B16,PYG!B:E,4,FALSE)","v":0},0,null,null,null,null,null,{"$f":"+F16","v":0}]
[null,510420,"        Cartera de créditos para la microempresa",{"$f":"VLOOKUP(B17,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B17,PYG!B:E,4,FALSE)","v":0},0,null,null,null,null,null,null,{"$f":"+F17","v":0}]
[null,510421,"        Cartera de crédito educativo",{"$f":"VLOOKUP(B18,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B18,PYG!B:E,4,FALSE)","v":0},0]
[null,510425,"        Cartera de créditos de inversión pública",{"$f":"VLOOKUP(B19,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B19,PYG!B:E,4,FALSE)","v":0},0]
[null,510430,"        Cartera de créditos refinanciada",{"$f":"VLOOKUP(B20,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B20,PYG!B:E,4,FALSE)","v":0},0,null,null,"PORCENTAJE ",{"$f":"IF($I20=$C$89,IF(J$6>0,($F20/(COUNTIF($J$6:$Q$6,\">0\"))),0),$F20*J$6)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,{"$f":"IF($I20=$C$89,IF(Q$6>0,($F20/(COUNTIF($J$6:$Q$6,\">0\"))),0),$F20*Q$6)","v":0},{"$f":"SUM(J20:Q20)","v":{"$error":"#DIV/0!"}},{"$f":"+F20-R20","v":{"$error":"#DIV/0!"}}]
[null,510435,"        Cartera de créditos reestructurada",{"$f":"VLOOKUP(B21,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B21,PYG!B:E,4,FALSE)","v":0},0,null,null,"PORCENTAJE ",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,{"$f":"IF($I21=$C$89,IF(Q$6>0,($F21/(COUNTIF($J$6:$Q$6,\">0\"))),0),$F21*Q$6)","v":0},{"$f":"SUM(J21:Q21)","v":{"$error":"#DIV/0!"}},{"$f":"+F21-R21","v":{"$error":"#DIV/0!"}}]
[null,510450,"        De mora",{"$f":"VLOOKUP(B22,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B22,PYG!B:E,4,FALSE)","v":0},0,null,null,"TODOS POR IGUAL ",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,{"$f":"IF($I22=$C$89,IF(Q$6>0,($F22/(COUNTIF($J$6:$Q$6,\">0\"))),0),$F22*Q$6)","v":0},{"$f":"SUM(J22:Q22)","v":{"$error":"#DIV/0!"}},{"$f":"+F22-R22","v":{"$error":"#DIV/0!"}}]
[null,5190,"        Otros intereses y descuentos",{"$f":"VLOOKUP(B23,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B23,PYG!B:E,4,FALSE)","v":0},0,null,null,"TODOS POR IGUAL ",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,{"$f":"IF($I23=$C$89,IF(Q$6>0,($F23/(COUNTIF($J$6:$Q$6,\">0\"))),0),$F23*Q$6)","v":0},{"$f":"SUM(J23:Q23)","v":{"$error":"#DIV/0!"}},{"$f":"+F23-R23","v":{"$error":"#DIV/0!"}}]
[null,41,"INTERESES CAUSADOS",{"$f":"VLOOKUP(B24,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B24,PYG!B:E,4,FALSE)","v":0},0,"COSTO FIJO",null,"PORCENTAJE ",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,{"$f":"IF($I24=$C$89,IF(Q$6>0,($F24/(COUNTIF($J$6:$Q$6,\">0\"))),0),$F24*Q$6)","v":0},{"$f":"SUM(J24:Q24)","v":{"$error":"#DIV/0!"}},{"$f":"+F24-R24","v":{"$error":"#DIV/0!"}}]
[null,4101,"        Obligaciones con el público",{"$f":"VLOOKUP(B25,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B25,PYG!B:E,4,FALSE)","v":0},0]
[null,4102,"        Operaciones interbancarias",{"$f":"VLOOKUP(B26,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B26,PYG!B:E,4,FALSE)","v":0},0]
[null,4103,"        Obligaciones financieras",{"$f":"VLOOKUP(B27,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B27,PYG!B:E,4,FALSE)","v":0},0]
[null,4104,"        Valores en circulación y obligaciones convertibles en acciones",{"$f":"VLOOKUP(B28,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B28,PYG!B:E,4,FALSE)","v":0},0]
[null,4105,"        Otros intereses",{"$f":"VLOOKUP(B29,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B29,PYG!B:E,4,FALSE)","v":0},0]
[null,null,"MARGEN NETO INTERESES",{"$f":"+D9-D24","v":0},{"$f":"+E9-E24","v":0},0]
[null,null,null,null,null,0]
[null,52,"COMISIONES GANADAS",{"$f":"VLOOKUP(B32,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B32,PYG!B:E,4,FALSE)","v":0},0]
[null,5201,"        Cartera de créditos",{"$f":"VLOOKUP(B33,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B33,PYG!B:E,4,FALSE)","v":0},0]
[null,520105,"        Cartera de créditos comercial",{"$f":"VLOOKUP(B34,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B34,PYG!B:E,4,FALSE)","v":0},0,null,null,null,{"$f":"+F34","v":0},null,null,null,null,null,null,null,{"$f":"SUM(J34:Q34)","v":0},{"$f":"+F34-R34","v":0}]
[null,520110,"        Cartera de créditos de consumo",{"$f":"VLOOKUP(B35,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B35,PYG!B:E,4,FALSE)","v":0},0,null,null,null,null,{"$f":"+F35","v":0},null,null,null,null,null,null,0,0]
[null,520115,"        Cartera de créditos de vivienda",{"$f":"VLOOKUP(B36,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B36,PYG!B:E,4,FALSE)","v":0},0,null,null,null,null,null,{"$f":"+F36","v":0},null,null,null,null,null,0,0]
[null,520120,"        Cartera de créditos para la microempresa",{"$f":"VLOOKUP(B37,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B37,PYG!B:E,4,FALSE)","v":0},0,null,null,null,null,null,null,{"$f":"+F37","v":0},null,null,null,null,0,0]
[null,520125,"        Cartera de créditos reestructurada",{"$f":"VLOOKUP(B38,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B38,PYG!B:E,4,FALSE)","v":0},0,null,null,"PORCENTAJE ",{"$f":"IF($I38=$C$89,IF(J$6>0,($F38/(COUNTIF($J$6:$Q$6,\">0\"))),0),$F38*J$6)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,{"$f":"IF($I38=$C$89,IF(Q$6>0,($F38/(COUNTIF($J$6:$Q$6,\">0\"))),0),$F38*Q$6)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,5290,"        Otras",{"$f":"VLOOKUP(B39,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B39,PYG!B:E,4,FALSE)","v":0},0,null,null,"PORCENTAJE ",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,54,"INGRESOS POR SERVICIOS",{"$f":"VLOOKUP(B40,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B40,PYG!B:E,4,FALSE)","v":0},0,null,null,"PORCENTAJE ",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,42,"COMISIONES CAUSADAS",{"$f":"VLOOKUP(B41,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B41,PYG!B:E,4,FALSE)","v":0},0,"COSTO VARIABLE",null,"PORCENTAJE ",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,53,"UTILIDADES FINANCIERAS",{"$f":"VLOOKUP(B42,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B42,PYG!B:E,4,FALSE)","v":0},0,null,null,"PORCENTAJE ",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,43,"PERDIDAS FINANCIERAS",{"$f":"VLOOKUP(B43,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B43,PYG!B:E,4,FALSE)","v":0},0,"COSTO VARIABLE",null,"PORCENTAJE ",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,"MARGEN BRUTO FINANCIERO",{"$f":"+D30+D32+D40-D41+D42-D43","v":0},{"$f":"+E30+E32+E40-E41+E42-E43","v":0},0]
[null,null,null,null,null,0]
[null,44,"PROVISIONES",{"$f":"VLOOKUP(B46,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B46,PYG!B:E,4,FALSE)","v":0},0,"COSTO VARIABLE",null,"PORCENTAJE ",{"$f":"IF($I46=$C$89,IF(J$6>0,($F46/(COUNTIF($J$6:$Q$6,\">0\"))),0),$F46*J$6)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,{"$f":"IF($I46=$C$89,IF(Q$6>0,($F46/(COUNTIF($J$6:$Q$6,\">0\"))),0),$F46*Q$6)","v":0},{"$f":"SUM(J46:Q46)","v":{"$error":"#DIV/0!"}},{"$f":"+F46-R46","v":{"$error":"#DIV/0!"}}]
[null,null,"MARGEN NETO FINANCIERO",{"$f":"+D44-D46","v":0},{"$f":"+E44-E46","v":0},0]
[null,null,null,null,null,0]
[null,45,"GASTOS DE OPERACION",{"$f":"VLOOKUP(B49,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B49,PYG!B:E,4,FALSE)","v":0},0]
[null,4501,"        Gastos de personal",{"$f":"VLOOKUP(B50,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B50,PYG!B:E,4,FALSE)","v":0},0,"COSTO FIJO",null,"PORCENTAJE ",{"$f":"IF($I50=$C$89,IF(J$6>0,($F50/(COUNTIF($J$6:$Q$6,\">0\"))),0),$F50*J$6)","v":{"$error":"#DIV/0!"}},{"$f":"IF($I$50=$C$89,IF(K$6>0,($F$50/(COUNTIF($J$6:$Q$6,\">0\"))),0),$F$50*K$6)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,{"$f":"IF($I$50=$C$89,IF(Q$6>0,($F$50/(COUNTIF($J$6:$Q$6,\">0\"))),0),$F$50*Q$6)","v":0},{"$f":"SUM(J50:Q50)","v":{"$error":"#DIV/0!"}},{"$f":"+F50-R50","v":{"$error":"#DIV/0!"}}]
[null,4502,"        Honorarios",{"$f":"VLOOKUP(B51,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B51,PYG!B:E,4,FALSE)","v":0},0,"COSTO FIJO",null,"PORCENTAJE ",{"$error":"#DIV/0!"},{"$f":"IF($I51=$C$89,IF(K$6>0,($F51/(COUNTIF($J$6:$Q$6,\">0\"))),0),$F51*K$6)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,{"$f":"IF($I51=$C$89,IF(Q$6>0,($F51/(COUNTIF($J$6:$Q$6,\">0\"))),0),$F51*Q$6)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,4503,"        Servicios varios",{"$f":"VLOOKUP(B52,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B52,PYG!B:E,4,FALSE)","v":0},0,"COSTO FIJO",null,"PORCENTAJE ",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,4504,"        Impuestos, contribuciones y multas",{"$f":"VLOOKUP(B53,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B53,PYG!B:E,4,FALSE)","v":0},0,"COSTO FIJO",null,"PORCENTAJE ",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,4505,"        Depreciaciones",{"$f":"VLOOKUP(B54,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B54,PYG!B:E,4,FALSE)","v":0},0,"COSTO FIJO",null,"PORCENTAJE ",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,4506,"        Amortizaciones",{"$f":"VLOOKUP(B55,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B55,PYG!B:E,4,FALSE)","v":0},0,"COSTO FIJO",null,"PORCENTAJE ",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,4507,"        Otros gastos",{"$f":"VLOOKUP(B56,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B56,PYG!B:E,4,FALSE)","v":0},0,"COSTO FIJO",null,"PORCENTAJE ",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,"MARGEN DE INTERMEDIACION",{"$f":"+D47-D49","v":0},{"$f":"+E47-E49","v":0},0]
[null,null,null,null,null,0]
[null,55,"OTROS INGRESOS OPERACIONALES",{"$f":"VLOOKUP(B59,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B59,PYG!B:E,4,FALSE)","v":0},0,null,null,"PORCENTAJE ",{"$f":"IF($I59=$C$89,IF(J$6>0,($F59/(COUNTIF($J$6:$Q$6,\">0\"))),0),$F59*J$6)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,{"$f":"IF($I59=$C$89,IF(Q$6>0,($F59/(COUNTIF($J$6:$Q$6,\">0\"))),0),$F59*Q$6)","v":0},{"$f":"SUM(J59:Q59)","v":{"$error":"#DIV/0!"}},{"$f":"+F59-R59","v":{"$error":"#DIV/0!"}}]
[null,46,"OTRAS PERDIDAS OPERACIONALES",{"$f":"VLOOKUP(B60,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B60,PYG!B:E,4,FALSE)","v":0},0,"COSTO VARIABLE",null,"PORCENTAJE ",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,{"$f":"IF($I60=$C$89,IF(Q$6>0,($F60/(COUNTIF($J$6:$Q$6,\">0\"))),0),$F60*Q$6)","v":0},{"$f":"SUM(J60:Q60)","v":{"$error":"#DIV/0!"}},{"$f":"+F60-R60","v":{"$error":"#DIV/0!"}}]
[null,null,"MARGEN OPERACIONAL",{"$f":"+D57+D59-D60","v":0},{"$f":"+E57+E59-E60","v":0},0]
[null,null,null,null,null,0]
[null,56,"OTROS INGRESOS",{"$f":"VLOOKUP(B63,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B63,PYG!B:E,4,FALSE)","v":0},0,null,null,"PORCENTAJE ",{"$f":"IF($I63=$C$89,IF(J$6>0,($F63/(COUNTIF($J$6:$Q$6,\">0\"))),0),$F63*J$6)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,{"$f":"IF($I63=$C$89,IF(Q$6>0,($F63/(COUNTIF($J$6:$Q$6,\">0\"))),0),$F63*Q$6)","v":0},{"$f":"SUM(J63:Q63)","v":{"$error":"#DIV/0!"}},{"$f":"+F63-R63","v":{"$error":"#DIV/0!"}}]
[null,47,"OTROS GASTOS Y PERDIDAS",{"$f":"VLOOKUP(B64,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B64,PYG!B:E,4,FALSE)","v":0},0,"COSTO FIJO",null,"PORCENTAJE ",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,{"$f":"IF($I64=$C$89,IF(Q$6>0,($F64/(COUNTIF($J$6:$Q$6,\">0\"))),0),$F64*Q$6)","v":0},{"$f":"SUM(J64:Q64)","v":{"$error":"#DIV/0!"}},{"$f":"+F64-R64","v":{"$error":"#DIV/0!"}}]
[null,null,"GANANCIA O (PERDIDA) ANTES DE IMPUESTOS",{"$f":"+D61+D63-D64","v":0},{"$f":"+E61+E63-E64","v":0},0]
[null,null,null,null,null,0]
[null,48,"IMPUESTOS Y PARTICIPACION A EMPLEADOS",{"$f":"VLOOKUP(B67,PYG!B:D,3,FALSE)","v":0},{"$f":"VLOOKUP(B67,PYG!B:E,4,FALSE)","v":0},0,"COSTO VARIABLE",null,"TODOS POR IGUAL ",{"$f":"IF($I67=$C$89,IF(J$6>0,($F67/(COUNTIF($J$6:$Q$6,\">0\"))),0),$F67*J$6)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,{"$f":"IF($I67=$C$89,IF(Q$6>0,($F67/(COUNTIF($J$6:$Q$6,\">0\"))),0),$F67*Q$6)","v":0},{"$f":"SUM(J67:Q67)","v":{"$error":"#DIV/0!"}},{"$f":"+F67-R67","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,0]
[null,null,"GANANCIA O (PERDIDA) DEL EJERCICIO",{"$f":"+D65-D67","v":0},{"$f":"+E65-E67","v":0},0]
[null,null,null,null,null,0]
[null,null,null,{"$f":"+D69-PYG!D102","v":0},{"$f":"+E69-PYG!E102","v":0}]
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