CAJA SULLANA
BALANCE GENERAL 2018 2017
Activos
ACTIVO CORRIENTE
Disponible 604,003,252 546,467,607
inversiones negociables y a vencimiento 91,419,091 146,013,834
Carteras de credito 357,570,545 433,140,875
Cuentas por cobrar 12,396,464 30,983,380
Impuesto corriente 277,665 13,667,030
Bienes realizables recibidos en pago 570,071 2,394,301
Otros Activos 14,913,656 7,433,644
TOTAL ACTIVO CORRIENTE 1,081,150,744 1,180,740,671
ACTIVO NO CORRIENTE
Cartera de Credito 1,950,369,176 2,122,106,865
Bienes Realizables Recibidos en Pago 5,612,664 11,504,054
Adjudicados y fuera de uso 1,648,795
Inversiones Subsidiarias y asociados 9,320,781 8,687,586
Inmuebles,Moviliario y Equipo 58,132,933 70,014,021
Activo Intangible 6,957,014 6,046,964
Impuesto de Renta diferido 8,143,888 6,307,440
TOTAL ACTIVO NO CORRIENTE 2,038,536,456 2,226,315,725
TOTAL ACTIVO 3,119,687,200 3,407,056,395
CAJA SULLANA
BALANCE GENERAL 2018 2017
PASIVO Y PATRIMONIO
PASIVO CORRIENTE
Obligaciones con el publico 1,081,734,640 1,185,977,674
Depositos Enpresas del sistema financiero 81,558,223 92,360,186
Adeudos y Obligaciones Financieros Corto Plazo 80,295,984 91,675,207
Cuentas por Pagar 32,513,134 34,392,653
Provisiones 7,765,477 4,784,868
Otros pasivos 11,170,793 18,763,427
TOTAL PASIVO CORRIENTE 1,295,038,251 1,427,918,015
PASIVO NO CORRIENTE
Obligaciones con el publico 1,208,982,109 1,325,491,033
Adeudos y Obligaciones Financieras a Largo Plazo 318,374,103 328,879,716
TOTAL PASIVO NO CORRIENTE 1,527,356,212 1,654,370,749
TOTAL PASIVO 2,822,394,463 3,082,288,764
PATRIMONIO
Capital Social 190,004,710 224,438,176
Reservas 64,308,630 78,553,360
Ajustes al Patrimonio -32,446 471,922
Resultado Neto del ejercicio 43,011,844 21,304,174
TOTAL PATRIMONIO 297,292,737 324,767,632
TOTAL PASIVO Y PATRIMONIO 3,119,687,200 3,407,056,396
2016 2015 2014 2013 2012
602,276,090 445,464,417 323,956,735 337,899,294 328,697,650
91,157,676 74,014,213 65,903,134 46,053,508 50,170,000
356,548,063 322,751,492 276,752,972 290,588,411 757,675,760
12,361,016 9,232,251 1,909,903 1,958,282 457,941
276,871
568,441 584,908 619,746 374,327,000 350,000
14,871,010 5,834,502 3,630,781 2,843,377 16,254,000
1,078,059,167 857,881,783 672,773,271 1,053,669,872 1,153,605,351
2,112,543,464 1,581,271,121 1,272,611,447 515,415,998 315,000,042
6,079,360 6,124,384
1,321,522 1,052,901 47,765,000
10,095,809 9,517,837 38,052,837 6,778,967 3,913,000
62,966,719 48,444,289 48,445,975 34,293,345 32,678,560
7,535,494 6,437,299 8,374,153 5,901,383 7,658,965
8,821,057 6,266,695 5,856,987 6,752,892 4,856,453
2,208,041,903 1,658,061,625 1,374,662,921 570,195,486 411,872,020
3,286,101,070 2,515,943,408 2,047,436,192 1,623,865,358 1,565,477,371
2016 2015 2014 2013 2012
1,139,437,748 863,414,720 836,743,636 813,787,043 789,485,980
85,908,794 75,733,549 83,348,761 30,946,986 16,284,593
84,579,223 47,901,613 144,566,795 27,901,850 32,847,480
34,247,486 15,509,014 16,200,928 9,171,620 4,956,435
8,179,712 7,336,763 4,746,413 3,603,223 2,984,495
11,766,678 32,733,603 9,748,123 5,409,552 7,192,000
1,364,119,641 1,042,629,262 1,095,354,656 890,820,274 853,750,983
1,273,472,995 973,050,152 557,313,153 455,801,570 456,614,558
335,357,173 223,519,118 128,867,530 67,353,162 59,576,640
1,608,830,168 1,196,569,270 686,180,683 523,154,732 516,191,198
2,972,949,809 2,239,198,532 1,781,535,339 1,413,975,006 1,369,942,181
200,140,155 176,012,987 181,168,443 140,452,025 125,760,429
67,739,053 59,294,546 52,908,996 49,151,418 43,981,250
-34,177 -588,624 42,647 15,326 12,461
45,306,230 42,027,968 31,780,767 20,271,583 25,781,050
313,151,261 276,746,877 265,900,853 209,890,352 195,535,190
3,286,101,070 2,515,945,409 2,047,436,192 1,623,865,358 1,565,477,371
2011 2010 2009 2008
238,801,944 207,481,044 203,613,167 151,270,912
39,677,104 42,208,263 27,751,170 23,088,883
173,018,721 177,248,963 175,104,322 348,692,188
4,949,171 1,223,215 1,180,032 210,750
313,554 396,922 225,563,969 161,075
3,127,726 2,325,367 1,713,377 7,480,301
459,888,219 430,883,773 634,926,038 530,904,109
847,678,519 815,055,600 310,582,134 144,967,095
3,283,124
846,381 634,463 21,982,071
5,102,266 24,371,286 4,084,906 1,800,813
25,969,729 31,027,666 20,664,668 15,039,096
3,450,869 5,363,303 3,556,087 3,524,755
3,359,413 3,751,161 4,069,194 2,235,003
888,843,920 880,415,397 343,591,451 189,548,833
1,348,732,139 1,311,299,170 978,517,489 720,452,942
2011 2010 2009 2008
516,853,674 640,865,433 410,058,980 325,371,553
10,661,053 24,371,061 40,846,331 28,539,637
21,504,297 21,972,986 70,847,163 18,051,374
3,244,835 7,222,742 7,939,512 5,844,459
1,953,863 2,837,574 2,326,052 2,764,806
4,708,395 4,260,076 4,777,216 12,335,420
558,926,116 701,529,873 536,795,254 392,907,249
567,415,894 382,891,352 256,041,014 193,182,063
74,033,409 56,579,321 59,204,368 44,375,806
641,449,304 439,470,672 315,245,382 237,557,868
1,200,375,419 1,141,000,545 852,040,636 630,465,118
95,417,120 113,958,486 86,173,528 57,232,898
33,369,513 39,879,960 25,166,385 19,280,388
9,454 12,435 20,285 -191,399
19,560,633 16,447,744 15,116,655 13,665,937
148,356,720 170,298,625 126,476,853 89,987,824
1,348,732,139 1,311,299,170 978,517,489 720,452,942
