/SDESCRIPC(NRO13N)SAL13N- POR13N7NRO01N?SAL01NC POR01NMNRO02NUSAL02NY POR02NcNRO03NkSAL03No POR03NyNRO04NSAL04N POR04NNRO05NSAL05N POR05NNRO06NSAL06N POR06NNRO07NSAL07N POR07NNRO08NSAL08N POR08NNRO09NSAL09N POR09NNRO10NSAL10N  POR10NNRO11NSAL11N POR11N)NRO12N1SAL12N5 POR12N?MONTOCGNOMVARCH TIPTITCR SALDO TOTAL DE CARTERA 721 767116.19 100.00 724 758101.75 100.00 743 790496.13 100.00 782 822766.54 100.00 795 876998.49 100.00 831 930439.97 100.00 9021043517.28 100.00 9101085046.04 100.00 9651083511.23 100.0010011115470.55 100.0010251129988.45 100.00 0 0.00 0.00 0 0.00 0.00SV27 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00N Morosidad Cartera Total 62 44000.84 5.74 75 49830.31 6.57 90 75073.05 9.50 88 64053.13 7.79 105 76603.63 8.73 86 63928.05 6.87 90 71173.54 6.82 70 50114.04 4.62 79 56779.39 5.24 69 47443.18 4.25 71 53795.37 4.76 0 0.00 0.00 0 0.00 0.00SV39 De [ 1 - 8 Dias Vcto. 4 3750.63 0.49 6 3388.52 0.45 9 4253.90 0.54 7 3385.29 0.41 17 8996.27 1.03 2 190.53 0.02 4 3821.10 0.37 4 2228.42 0.21 4 2296.97 0.21 3 936.18 0.08 2 643.93 0.06 0 0.00 0.00 0 0.00 0.00SV32 9 De [ 9- 14] Dias Vcto. 4 3595.85 0.47 3 1208.46 0.16 5 4605.79 0.58 3 1949.56 0.24 3 3025.78 0.35 1 330.89 0.04 5 4127.65 0.40 6 3562.47 0.33 1 1000.00 0.09 2 972.29 0.09 1 332.11 0.03 0 0.00 0.00 0 0.00 0.00SV33 A De [ 15- 30] Dias Vcto. 8 3218.03 0.42 14 7455.85 0.98 19 24536.03 3.10 19 10207.17 1.24 16 12354.59 1.41 10 6170.65 0.66 6 5526.88 0.53 10 9056.79 0.83 17 15152.02 1.40 4 2049.67 0.18 12 12229.99 1.08 0 0.00 0.00 0 0.00 0.00SV34 B De [ 31- 60] Dias Vcto. 4 953.93 0.12 8 5201.99 0.69 10 5446.84 0.69 10 11403.52 1.39 14 7505.69 0.86 9 7821.80 0.84 6 3117.36 0.30 9 9308.71 0.86 8 4120.41 0.38 8 6964.60 0.62 4 1694.56 0.15 0 0.00 0.00 0 0.00 0.00SV35 C De [ 61 Dias Vcto. 42 32482.40 4.23 44 32575.49 4.30 47 36230.49 4.58 49 37107.59 4.51 55 44721.30 5.10 64 49414.18 5.31 69 54580.55 5.23 41 25957.65 2.39 49 34209.99 3.16 52 36520.44 3.27 52 38894.78 3.44 0 0.00 0.00 0 0.00 0.00SV36 D CARTERA ATRASADA (Saldo Total) 46 33436.33 4.36 52 37777.48 4.98 57 41677.33 5.27 59 48511.11 5.90 69 52226.99 5.96 73 57235.98 6.15 75 57697.91 5.53 50 35266.36 3.25 57 38330.40 3.54 60 43485.04 3.90 56 40589.34 3.59 0 0.00 0.00 0 0.00 0.00SV30 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00N 1.0 Por Tipo de Credito 62 44000.84 100.00 75 49830.31 100.00 90 75073.05 100.00 88 64053.13 100.00 105 76603.63 100.00 86 63928.05 100.00 90 71173.54 100.00 70 50114.04 100.00 79 56779.39 100.00 69 47443.18 100.00 71 53795.37 100.00 0 0.00 0.00 0 0.00 0.00SV27 1.1 Credito Mes 62 44000.84 100.00 75 49830.31 100.00 90 75073.05 100.00 88 64053.13 100.00 105 76603.63 100.00 86 63928.05 100.00 90 71173.54 100.00 70 50114.04 100.00 79 56779.39 100.00 69 47443.18 100.00 71 53795.37 100.00 0 0.00 0.00 0 0.00 0.00SV01 1.2 Credito Comercial 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00SV02 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00N 2.0 Por Actividad Economica 62 44000.84 100.00 75 49830.31 100.00 90 75073.05 100.00 88 64053.13 100.00 105 76603.63 100.00 86 63928.05 100.00 90 71173.54 100.00 70 50114.04 100.00 79 56779.39 100.00 69 47443.18 100.00 71 53795.37 100.00 0 0.00 0.00 0 0.00 0.00SV27 2.1 Produccion 4 2090.18 4.75 5 2203.52 4.42 5 2318.15 3.09 6 2252.49 3.52 5 3193.42 4.17 6 3646.43 5.70 6 4803.09 6.75 3 2152.64 4.30 4 2575.72 4.54 3 2152.64 4.54 6 5100.85 9.48 0 0.00 0.00 0 0.00 0.00SV03 2.2 Comercio 51 39174.68 89.03 61 43695.64 87.69 71 60085.22 80.04 71 53710.67 83.85 86 63546.09 82.95 70 53464.29 83.63 69 54692.95 76.84 51 32281.11 64.42 60 42621.40 75.06 52 34306.89 72.31 51 37986.44 70.61 0 0.00 0.00 0 0.00 0.00SV04 2.3 Servicio 7 2735.98 6.22 9 3931.15 7.89 14 12669.68 16.88 11 8089.97 12.63 14 9864.12 12.88 10 6817.33 10.66 15 11677.50 16.41 16 15680.29 31.29 15 11582.27 20.40 14 10983.65 23.15 14 10708.08 19.91 0 0.00 0.00 0 0.00 0.00SV05 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00N 3.0 Por Destino del Credito 62 44000.84 100.00 75 49830.31 100.00 90 75073.05 100.00 88 64053.13 100.00 105 76603.63 100.00 86 63928.05 100.00 90 71173.54 100.00 70 50114.04 100.00 79 56779.39 100.00 69 47443.18 100.00 71 53795.37 100.00 0 0.00 0.00 0 0.00 0.00SV27 3.1 Capital de Trabajo 60 43290.10 98.38 73 49119.57 98.57 87 73998.48 98.57 86 63341.88 98.89 102 74484.59 97.23 83 62390.38 97.59 87 69267.69 97.32 66 47987.93 95.76 75 54761.31 96.45 66 45537.33 95.98 68 51889.52 96.46 0 0.00 0.00 0 0.00 0.00SV06 3.2 Activo Fijo 1 107.21 0.24 1 107.21 0.22 2 471.04 0.63 1 107.21 0.17 3 2119.04 2.77 3 1537.67 2.41 3 1905.85 2.68 3 1905.85 3.80 3 1905.85 3.36 3 1905.85 4.02 3 1905.85 3.54 0 0.00 0.00 0 0.00 0.00SV07 3.3 Mixto 1 603.53 1.37 1 603.53 1.21 1 603.53 0.80 1 604.04 0.94 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 1 220.26 0.44 1 112.23 0.20 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00SV08 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00N 4.0 Por Sexo (Conductor U.E.) 62 44000.84 100.00 75 49830.31 100.00 90 75073.05 100.00 88 64053.13 100.00 105 76603.63 100.00 86 63928.05 100.00 90 71173.54 100.00 70 50114.04 100.00 79 56779.39 100.00 69 47443.18 100.00 71 53795.37 100.00 0 0.00 0.00 0 0.00 0.00SV27 4.1 Hombre 21 17373.25 39.48 23 17670.56 35.46 27 24940.59 33.22 24 19468.11 30.39 35 27461.08 35.85 26 22405.06 35.05 31 28145.66 39.55 26 22926.31 45.75 24 17197.10 30.29 25 16928.42 35.68 24 14774.64 27.46 0 0.00 0.00 0 0.00 0.00SV09 4.2 Mujer 41 26627.59 60.52 52 32159.75 64.54 63 50132.46 66.78 64 44585.02 69.61 70 49142.55 64.15 60 41522.99 64.95 59 43027.88 60.45 44 27187.73 54.25 55 39582.29 69.71 44 30514.76 64.32 47 39020.73 72.54 0 0.00 0.00 0 0.00 0.00SV10 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00N 5.0 Por Rango Credito Otorgado 62 44000.84 100.00 75 49830.31 100.00 90 75073.05 100.00 88 64053.13 100.00 105 76603.63 100.00 86 63928.05 100.00 90 71173.54 100.00 70 50114.04 100.00 79 56779.39 100.00 69 47443.18 100.00 71 53795.37 100.00 0 0.00 0.00 0 0.00 0.00SV27 Hasta S/. 3,000> 59 34931.59 79.39 72 40761.06 81.80 81 47378.17 63.11 82 48406.85 75.57 101 62579.38 81.69 83 51590.71 80.70 87 58836.20 82.67 67 42391.33 84.59 74 47483.85 83.63 65 41513.02 87.50 66 43589.61 81.03 0 0.00 0.00 0 0.00 0.00SV11 1 De S/. [ 3,000 - 6,000> 3 9069.25 20.61 3 9069.25 18.20 8 24091.68 32.09 5 15273.28 23.84 4 14024.25 18.31 3 12337.34 19.30 3 12337.34 17.33 3 7722.71 15.41 5 9295.54 16.37 4 5930.16 12.50 5 10205.76 18.97 0 0.00 0.00 0 0.00 0.00SV12 2 De S/. [ 6,000 - 12,000> 0 0.00 0.00 0 0.00 0.00 1 3603.20 4.80 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00SV13 3 De S/. [12,000 - 18,000> 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 1 373.00 0.58 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00SV14 4 Mas de S/. [18,000 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00SV15 5 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00N 6.0 Por plazo del credito 62 44000.84 100.00 75 49830.31 100.00 90 75073.05 100.00 88 64053.13 100.00 105 76603.63 100.00 86 63928.05 100.00 90 71173.54 100.00 70 50114.04 100.00 79 56779.39 100.00 69 47443.18 100.00 71 53795.37 100.00 0 0.00 0.00 0 0.00 0.00SV27 De [1 - 6] Meses 32 11198.90 25.45 44 18991.33 38.11 48 21328.44 28.41 52 22464.57 35.07 62 26883.35 35.09 47 19523.24 30.54 50 21804.65 30.64 48 22697.44 45.29 51 24443.32 43.05 45 21522.02 45.36 44 21625.44 40.20 0 0.00 0.00 0 0.00 0.00SV16 6 De [ 7- 12] Meses 22 16929.24 38.47 23 14966.28 30.03 31 28234.94 37.61 26 22450.96 35.05 32 29164.17 38.07 29 25162.02 39.36 27 25431.71 35.73 16 15638.89 31.21 23 24271.59 42.75 19 17856.68 37.64 19 20356.50 37.84 0 0.00 0.00 0 0.00 0.00SV17 7 Mas de [ 13 Meses 8 15872.70 36.07 8 15872.70 31.85 11 25509.67 33.98 10 19137.60 29.88 11 20556.11 26.83 10 19242.79 30.10 13 23937.18 33.63 6 11777.71 23.50 5 8064.48 14.20 5 8064.48 17.00 8 11813.43 21.96 0 0.00 0.00 0 0.00 0.00SV18 8 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00N 7.0 Por tipo de Garantia 62 44000.84 100.00 75 49830.31 100.00 90 75073.05 100.00 88 64053.13 100.00 105 76603.63 100.00 86 63928.05 100.00 90 71173.54 100.00 70 50114.04 100.00 79 56779.39 100.00 69 47443.18 100.00 71 53795.37 100.00 0 0.00 0.00 0 0.00 0.00SV27 7.1 Preferida 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 1 373.00 0.58 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00SV19 7.2 No preferidas 62 44000.84 100.00 75 49830.31 100.00 90 75073.05 100.00 87 63680.13 99.42 105 76603.63 100.00 86 63928.05 100.00 90 71173.54 100.00 70 50114.04 100.00 79 56779.39 100.00 69 47443.18 100.00 71 53795.37 100.00 0 0.00 0.00 0 0.00 0.00SV20 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00N RESERVAS INCOS.Y %COBERTURA - REQUERIDO 721 38859.34 116.22 724 40481.52 107.16 743 44321.93 106.35 782 45073.51 92.91 795 50941.20 97.54 831 55413.50 96.82 902 61329.24 106.29 910 36346.61 103.06 965 42300.96 110.361001 45469.92 104.561025 47476.30 116.97 0 0.00 0.00 0 0.00 0.00SV37 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00N CREDITOS CASTIGADOS 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00SV38