SUPERINTENDENCIA DE BANC

ESTADO DE RESULTADOS
AL 30 DE JUNIO DEL 2007
(VALORES EN RD$)

Ingresos financieros
Intereses y comisiones por crditos
Intereses por inversiones en valores
Gastos financieros
Intereses por captaciones
Intereses y comisiones por financiamientos
MARGEN FINANCIERO BRUTO
Provisiones para cartera de creditos
Provisin para inversiones negociables y a vencimiento
MARGEN FINANCIERO NETO
Otros ingresos operacionales
Comisiones por servicios
Comisiones por cambio
Diferencias de cambio
Ingresos diversos
Otros gastos operacionales
Comisiones por servicios
Diferencias de cambio
Gastos diversos
Gastos operativos
Sueldos y compensaciones al personal
Servicios a terceros
Depreciacion y Amortizaciones
Otras provisiones
Otros gastos
RESULTADO OPERACIONAL
Otros ingresos (gastos)
Otros ingresos
Otros gastos

RESULTADO ANTES DEL IMPUESTO

Impuesto sobre la renta
RESULTADO DEL EJERCICIO
Fuente: Estados de Contabilidad Analtico recibido mediante el Sistema Bancanet

SUPERINTENDENCIA DE BANCOS
ESTADO DE RESULTADOS
AL 30 DE JUNIO DEL 2007
(VALORES EN RD$)

POPULAR

914,065,589
384,374,704
1,298,440,293

CIBAO

NORTEA

PERAVIA

513,199,536
424,208,163
937,407,699

29,351,792
69,651,162
99,002,954

39,624,983
17,857,118
57,482,101

(443,279,875)
0
(443,279,875)
855,160,418

(381,556,596)
0
(381,556,596)
555,851,103

(66,324,748)
0
(66,324,748)
32,678,206

(17,591,601)
0
(17,591,601)
39,890,500

0
0
0
855,160,418

(20,000,000)
0
(20,000,000)
535,851,103

0
0
0
32,678,206

(6,386,515)
0
(6,386,515)
33,503,985

43,530,453
10,076,716
29,217,067
9,071,138
91,895,374

14,999,286
810,165
3,645,495
30,630,533
50,085,479

464,639
0
0
0
464,639

(27,404,256)
0
(39,482,166)
(66,886,422)

(10,881,059)
(5,421,996)
(21,901)
(16,324,956)

(782,837)
0
0
(782,837)

(565,078)
0
0
(565,078)

(261,950,551)
(38,057,757)
(27,121,073)
(51,489,983)
(227,350,731)
(605,970,095)
274,199,275

(136,921,570)
(23,197,025)
(18,601,120)
(12,590,953)
(141,570,053)
(332,880,721)
236,730,905

(10,908,246)
(2,014,675)
(1,048,657)
(2,661,493)
(8,842,386)
(25,475,457)
6,884,551

(12,771,144)
(1,804,422)
(1,875,572)
(3,037,831)
(10,280,863)
(29,769,832)
5,539,864

168,760,614
(41,760,024)
127,000,590

43,119,425
(9,705,761)
33,413,664

2,433,997
(352,225)
2,081,772

1,731,172
(1,291,047)
440,125

0
0
0
2,370,789
2,370,789

401,199,865

270,144,569

8,966,323

5,979,989

(116,357,924)

(41,006,245)

(2,650,425)

(1,231,663)

284,841,941

229,138,324

6,315,898

4,748,326

ROMANA

LA VEGA
REAL

HIGUAMO

DUARTE

55,594,608
4,084,051
59,678,659

9,054,940
6,202,150
15,257,090

138,554,715
42,431,331
180,986,046

126,384,885
89,373,541
215,758,426

(45,163,435)
0
(45,163,435)
14,515,224

(6,469,471)
0
(6,469,471)
8,787,619

(64,606,133)
0
(64,606,133)
116,379,913

(122,709,821)
0
(122,709,821)
93,048,605

(131,314)
0
(131,314)
14,383,910

0
0
0
8,787,619

(841,425)
(405,059)
(1,246,484)
115,133,429

(4,842,401)
0
(4,842,401)
88,206,204

420,279
0
0
27,221,250
27,641,529
(514,579)
0
0
(514,579)

484,883
0
0
76,710
561,593
0
0
0
0

793,003
524,000
0
5,559,386
6,876,389

1,548,724
0
0
98,504
1,647,228

(1,464,087)
0
0
(1,464,087)

(78,479)
0
(400,230)
(478,709)

(10,044,378)
(2,552,440)
(1,039,680)
(943,670)
(11,735,832)
(26,316,000)
15,194,860

(4,095,895)
(932,878)
(513,918)
(34,147)
(2,765,814)
(8,342,652)
1,006,560

(49,032,569)
(5,263,412)
(3,955,974)
(8,076,758)
(28,310,266)
(94,638,979)
25,906,752

(33,610,048)
(9,072,881)
(13,377,493)
(15,393,636)
(23,145,143)
(94,599,201)
(5,224,478)

6,474,785
(651,095)
5,823,690

55,267
(216,457)
(161,190)

13,584,984
(207,542)
13,377,442

23,989,881
(4,468,452)
19,521,429

21,018,550
(3,481,857)
17,536,693

845,370
0
845,370

39,284,194

14,296,951

(11,392,413)

(4,146,114)

27,891,781

10,150,837

BARAHONA

MAGUANA

MOCANA

BONAO

12,870,690
7,602,839
20,473,529

41,011,378
16,021,227
57,032,605

62,245,053
33,769,457
96,014,510

38,645,186
33,094,220
71,739,406

(9,818,377)
0
(9,818,377)
10,655,152

(21,945,510)
0
(21,945,510)
35,087,095

(50,148,925)
0
(50,148,925)
45,865,585

(22,488,114)
0
(22,488,114)
49,251,292

0
0
0
10,655,152

(1,116,366)
(473,736)
(1,590,102)
33,496,993

0
(99,500)
(99,500)
45,766,085

(3,458,784)
(190,042)
(3,648,826)
45,602,466

3,385,870
0
0
1,307,665
4,693,535

435,337
0
0
1,264,090
1,699,427

18,494
0
0
0
18,494

211,259
0
0
454,668
665,927

(123,376)
0
0
(123,376)

(39,164)
0
0
(39,164)

(343,286)
0
0
(343,286)

(567,148)
0
0
(567,148)

(4,270,394)
(373,029)
(544,115)
(674,882)
(2,821,568)
(8,683,988)
1,866,282

(7,840,817)
(2,698,763)
(907,619)
(2,782,781)
(10,484,311)
(24,714,291)
9,409,465

(15,097,154)
(305,200)
(2,322,530)
(3,136,539)
(14,238,941)
(35,100,364)
15,015,970

(13,856,515)
(1,724,218)
(2,094,037)
(6,325,665)
(11,786,580)
(35,787,015)
10,947,730

548,152
(414,487)
133,665

133,322
(956,563)
(823,241)

3,191,241
(340,093)
2,851,148

1,714,819
(31,500)
1,683,319

1,999,947

8,586,224

1,999,947

8,586,224

17,867,118

12,631,049

(2,000,000)

(3,663,005)

15,867,118

8,968,044

LA NACIONAL

NOROESTANA

DOMINICANA

COTUI

436,223,088
359,230,574
795,453,662

62,796,085
47,064,600
109,860,685

102,278,861
91,105,626
193,384,487

11,345,849
184,873
11,530,722

(411,027,026)
(2,815,556)
(413,842,582)
381,611,080

(49,206,653)
0
(49,206,653)
60,654,032

(106,173,662)
(3,118,056)
(109,291,718)
84,092,769

(5,548,311)
0
(5,548,311)
5,982,411

(9,594,603)
0
(9,594,603)
372,016,477

(5,123,358)
0
(5,123,358)
55,530,674

(1,037,010)
0
(1,037,010)
83,055,759

35,451,429
0
2,323,962
2,677,027
40,452,418

1,851,876
0
3,570
181,361
2,036,807

8,169,548
123,577
1,406,523
7,477,286
17,176,934

0
0
0
573,207
573,207

0
0
0
5,982,411

(14,114,050)
(4,347,288)
0
(18,461,338)

(928,388)
0
0
(928,388)

(3,762,856)
(1,251,153)
0
(5,014,009)

(158,204)
0
0
(158,204)

(142,609,242)
(22,202,008)
(10,967,101)
(14,886,665)
(89,930,201)
(280,595,217)
113,412,340

(20,647,744)
(3,924,052)
(2,536,786)
(10,637,217)
(10,932,393)
(48,678,192)
7,960,901

(27,040,729)
(5,829,482)
(4,281,870)
(8,823,379)
(20,709,055)
(66,684,515)
28,534,169

(1,576,923)
(374,403)
0
(1,110,316)
(4,019,235)
(7,080,877)
(683,463)

110,335,705
(5,949,921)
104,385,784

10,437,028
(1,341,560)
9,095,468

10,088,329
(780,531)
9,307,798

1,421,029
(432,901)
988,128

217,798,124

17,056,369

(49,091,575)

(4,946,346)

168,706,549

12,110,023

37,841,967

304,665

37,841,967

304,665

LA PREVISORA

TOTAL
GENERAL

104,274,641
30,894,064
135,168,705

2,697,521,879
1,657,149,700
4,354,671,579

(74,274,379)
0
(74,274,379)
60,894,326

(1,898,332,637)
(5,933,612)
(1,904,266,249)
2,450,405,330

(3,585,285)
(137,301)
(3,722,586)
57,171,740

(56,117,061)
(1,305,638)
(57,422,699)
2,392,982,631

907,327
0
34,215
236,732
1,178,274

112,672,407
11,534,458
36,630,832
89,200,346
250,038,043

(759,263)
0
0
(759,263)

(62,486,110)
(11,020,437)
(39,904,297)
(113,410,844)

(17,786,656)
(2,632,589)
(1,654,218)
(3,739,315)
(18,515,790)
(44,328,568)
13,262,183

(770,060,575)
(122,959,234)
(92,841,763)
(146,345,230)
(637,439,162)
(1,769,645,964)
759,963,866

4,017,724
(8,022)
4,009,702

402,037,474
(68,908,181)
333,129,293

17,271,885

1,093,093,159

(3,009,803)

(242,977,370)

14,262,082

850,115,789