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Anexo 13-NIVEL 1 |
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DEPOSITOS SEGÚN ESCALA DE MONTOS |
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COOPAC: COOPERATIVA DE AHORRO Y CREDITO SEMBRAR |
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CODIGO: 1285 |
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AL: 28/02/2019 |
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________________________________________________________________________________________________________________________________________________________________ |
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| CODIGO | ESCALA | NUMERO DE CUENTAS | SALDO (**) | |
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| | |________________________________|______________________________________________________________| |
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| MANUAL DE | | | | | EQUIVALENTE EN | |
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| CONTABILIDAD (*) | (En Soles) | MN | ME | TOTAL | MN ME TOTAL | |
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________________________________________________________________________________________________________________________________________________________________ |
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|2102 |Ahorros | | | | | | | |
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| |De 0 a 500 | 45| | 45| 2,561.90| | 2,561.90| |
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| |De 500 a 1,000 | 1| | 1| 802.94| | 802.94| |
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| |De 1,000 a 2,000 | | | | | | | |
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| |De 2,000 a 3,500 | | | | | | | |
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| |De 3,500 a 5,000 | | | | | | | |
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| |De 5,000 a 10,000 | | | | | | | |
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| |De 10,000 a 20,000 | | | | | | | |
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| |De 20,000 a 60,000 | | | | | | | |
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| |De 60,000 a 100,000 | | | | | | | |
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| |De 100,000 a 500,000 | | | | | | | |
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| |De 500,000 a 999,999,999 | | | | | | | |
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| |Mas de 999,999,999 | | | | | | | |
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| |TOTAL | 46| | 46| 3,364.84| | 3,364.84| |
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|2103 |Plazo Fijo | | | | | | | |
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| |De 0 a 500 | | | | | | | |
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| |De 500 a 1,000 | 1| | 1| 1,000.00| | 1,000.00| |
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| |De 1,000 a 2,000 | | | | | | | |
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| |De 2,000 a 3,500 | | | | | | | |
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| |De 3,500 a 5,000 | | | | | | | |
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| |De 5,000 a 10,000 | | | | | | | |
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| |De 10,000 a 20,000 | | | | | | | |
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| |De 20,000 a 60,000 | 3| | 3| 73,940.00| | 73,940.00| |
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| |De 60,000 a 100,000 | | | | | | | |
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| |De 100,000 a 500,000 | | | | | | | |
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| |De 500,000 a 9,999,999,999 | | | | | | | |
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| |Mas de 9,999,999,999 | | | | | | | |
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| |TOTAL | 4| | 4| 74,940.00| | 74,940.00| |
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| |Ordenes de Pago | | | | | | | |
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| |De 0 a 500 | | | | | | | |
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| |De 500 a 1,000 | | | | | | | |
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| |De 1,000 a 2,000 | | | | | | | |
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| |De 2,000 a 5,000 | | | | | | | |
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| |De 5,000 a 10,000 | | | | | | | |
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| |De 10,000 a 20,000 | | | | | | | |
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| |De 20,000 a 60,000 | | | | | | | |
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| |De 60,000 a 100,000 | | | | | | | |
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| |De 100,000 a 500,000 | | | | | | | |
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| |Mas de 500,000 | | | | | | | |
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| |TOTAL | | | | | | | |
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| |CTS | | | | | | | |
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| |De 0 a 500 | | | | | | | |
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| |De 500 a 1,000 | | | | | | | |
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| |De 1,000 a 2,000 | | | | | | | |
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| |De 2,000 a 5,000 | | | | | | | |
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| |De 5,000 a 10,000 | | | | | | | |
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| |De 10,000 a 20,000 | | | | | | | |
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| |De 20,000 a 60,000 | | | | | | | |
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| |De 60,000 a 100,000 | | | | | | | |
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| |De 100,000 a 500,000 | | | | | | | |
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| |Mas de 500,000 | | | | | | | |
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| |TOTAL | | | | | | | |
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| TOTAL |De 0 a 500 | 45| | 45| 2,561.90| | 2,561.90| |
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| |De 500 a 1,000 | 2| | 2| 1,802.94| | 1,802.94| |
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| |De 1,000 a 2,000 | | | | | | | |
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| |De 2,000 a 5,000 | | | | | | | |
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| |De 5,000 a 10,000 | | | | | | | |
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| |De 10,000 a 20,000 | | | | | | | |
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| |De 20,000 a 60,000 | | | | | | | |
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| |De 60,000 a 100,000 | 3| | 3| 73,940.00| | 73,940.00| |
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| |De 100,000 a 500,000 | | | | | | | |
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| |Mas de 500,000 | | | | | | | |
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| |TOTAL | 50| | 50| 78,304.84| | 78,304.84| |
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(*) El saldo de depósitos de ahorro en M.N. más el saldo equivalente de depósitos de ahorro en M.E. debe cuadrar con el saldo de las cuentas del Manual de |
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Contabilidad que se indican. |
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(**) Montos expresados en soles con dos decimales. |
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______________________________ ______________________________ ______________________________ |
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GERENTE GENERAL CONTADOR GENERAL HECHO POR |
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