DPF A 3 MESES

Etiquetas de f 3 3.4 3.8 4.1 Total general

101 68279 68279
102 246376 289800 439945 291897 1268018
103 58000 99780 99293.48 257073.48
104 51000 149521 45641 246162
105 140000 73698.86 213698.86
106 28498 50776 79274
107 126850 2000 155634.8 46301 330785.8
108 92093 126390 166746.21 385229.21
109 931391.35 390486.44 205102 240087.13 1767066.92
110 30480 39924.64 70404.64
111 28000 33700 61700
112 44470 44861.48 89331.48
113 31543 31543
114 47820 82600 95100 225520
115 6300 6300
116 66312 66312
120 291000 291000
Total general 1595617.35 959697.44 1501922.8 1400460.8 5457698.39
6 MESES
Etiquetas de f 4 4.4 4.8 5.1 5.6 5.7 Total general
101 93212.72 305792.23 252317.1 39535.03 2056.21 692913.29
102 375796.85 616066.84 1217914.84 1347344.01 3557122.54
103 260645 59000 41500 205871.83 567016.83
104 197000 317600 258986.64 773586.64
105 30000 174298.49 204298.49
106 126500 60000 45284.08 276322.3 508106.38
107 165000 166159 203810.73 266253.24 8738.89 809961.86
108 113304 412338.16 726259.8 21579.99 9252.95 1282734.9
109 328395 1339392.76 1704530.76 1439273.27 979.78 4812571.57
110 55203 61233 319193.76 4208.03 439837.79
111 54000 49502 214165 317667
112 219123.75 322672.25 15878.06 557674.06
113 24000 41390 65390
114 21000 145000 122000 111921.97 399921.97
115 30000 32000 62000
116 115240 115240
117 2000 2000
118 11000 11000
119 15890 15890
120 56000 30000 61500 147500
Total general 1277336.85 2954338.32 4814629.55 6193899.66 61115.02 41113.92 15342433.3
otal general
9 MESES
Etiquetas de f 4.8 5 5.4 5.7 5.8 6.1 6.4
101 26,000.00 10,000.00 8,700.00
102 175,000.00 104,894.00 102,456.00 7,000.00
103 16,186.00
104 23,500.00
105 7,101.60
106 12,000.00
107 20,746.00 31,400.00 14,991.40
108 5,000.00 59,040.00
109 30,000.00 107,000.00 189,473.00 54,802.00 158,167.00
110 40,000.00
111
112 30,900.00
113 14,000.00
114 20,000.00 8,000.00
116 8,000.00
118 2,000.00
119 10,000.00
Total general 30000 153746 175000 10000 350767 411677 165167
 6.5 6.6 6.7 Total general
3,090.00 47,790.00
82,930.00 3,000.00 475,280.00
16,186.00
1,800.00 25,300.00
7,101.60
12,000.00
45,000.00 1,920.00 114,057.40
21,000.00 85,040.00
80,269.54 19,200.00 638,911.54
40,000.00
13,651.00 13,651.00
30,900.00
14,000.00
2,519.62 30,519.62
8,000.00
2,000.00
10,000.00
82930 125269.54 66180.62 1570737.16
DPF 1 AÑO
Etiquetas de f 6.6 7.1 7.5 7.6 8 8.4
101 2,229,249.61 698,534.23 1,894,847.474,084,628.36 631,328.00
102 4,594,720.26 3,230,979.67 3,782,461.647,621,989.88 2,518,415.41
103 260,225.59 405,873.00 646,605.02 46,000.00
104 124,000.00 785,120.00 915,688.801,317,725.50 553,080.00
105 173,500.00 368,137.001,275,106.94
106 154,800.00 166,780.00 232,900.00 779,283.57
107 3,406,317.63 2,758,207.95 2,675,412.486,093,221.94 1,838,756.46
108 61,000.00 307,099.00 19,000.00 1,280,033.002,529,139.74 132,880.00
109 5,788,068.51 4,864,077.74 5,453,715.009,953,451.51 2,330,190.46
110 141,000.00 237,522.001,184,065.96
111 350,000.00 413,199.61 578,826.002,093,679.05 100,000.00
112 220,000.00 422,322.00 867,688.73 189,600.00
113 150,000.00 50,000.00 445,535.00 75,000.00
114 378,500.00 164,000.00 294,180.00 619,328.24 131,000.00
115 80,000.00 94,047.00
116 130,000.00 68,120.00 217,321.00
117 60,000.00 27,000.00 42,526.00
118 38,300.00
119 741,360.00
120 77,969.10
Total general 17216656.01 14472723.79 19000 18687038.39 40722972.54 8546250.33
 8.8 9.3 10.5 Total general
1,208,126.32 1,709,646.31 12,456,360.30
2,377,078.67 2,902,352.24 27,027,997.77
217,679.72 338,269.71 1,914,653.04
385,180.00 666,601.20 4,747,395.50
175,550.50 685,490.37 2,677,784.81
127,700.00 467,590.50 1,929,054.07
1,809,181.21 2,721,233.95 19,303.22 21,321,634.84
519,718.90 1,138,480.70 5,987,351.34
3,720,534.66 4,402,104.05 36,512,141.93
233,132.00 730,715.05 2,526,435.01
577,379.00 754,996.99 4,868,080.65
199,068.80 493,127.95 2,391,807.48
175,047.00 895,582.00
230,196.49 287,925.87 2,105,130.60
13,100.00 98,727.00 285,874.00
60,200.00 241,850.00 717,491.00
12,525.00 142,051.00
17,000.00 55,300.00
10,000.00 57,000.00 808,360.00
56,262.96 134,232.06
11863826.27 17956946.85 19303.22 129504717.4
DPF 1 AÑOS Y MEDIO
Etiquetas de f 7 7.5 8 8.4 8.5 8.8 9.2
101 6500
102 273700 30000
107 119561.06 22000 127256.18 483639.8 76464.05 80528 229677
109 130000 144900 6100 25673.3 65000 25000
111
112 31000
114 30562.1 20000
117 12790
120 2000
Total general 249561.06 166900 163918.28 757339.8 174427.35 145528 284677
 9.3 9.6 Total general
6500
37099.7 340799.7
10492 111758 1261376.09
15610.7 412284
6000 6000
31000
15000 65562.1
12790
2000
10492 185468.4 2138311.89
DPF A 2 AÑOS
Etiquetas de f 6.6 7.1 7.5 8 8.5 8.6 8.8
101
102 130,400.00 5,000.00 57,464.00 19,000.00
103
104
105
106
107 430,900.00 379,253.19 223,805.61 978,655.95 10,000.00
108 25,500.00
109 2,909.50 170,000.00 53,000.00 80,000.00 230,000.00
110 100,000.00
111
113
114
117
119
120
Total general 25500 2909.5 731300 537253.19 361269.61 1227655.95 10000
 9 9.3 9.4 9.8 11 13.7 Total general
3,840.00 10,000.00 31,000.00 49,257.83 94,097.83
227,357.87 128,000.00 63,342.70 630,564.57
25,000.00 4,200.00 29,200.00
1,000.00 6,640.00 7,640.00
4,860.00 23,000.00 27,860.00
1,087.28 24,000.00 4,640.00 29,727.28
1,359,842.36 10,100.00 1,089,097.79 540,855.93 36,536.58 20,315.79 5,079,363.20
2,546.00 500.00 28,546.00
329,168.15 135,217.00 261,855.33 1,262,149.98
19,100.00 26,733.00 145,833.00
11,620.00 5,000.00 16,620.00
37,400.00 37,400.00
120,000.00 90,000.00 42,805.00 252,805.00
7,540.00 7,540.00
1,527.80 20,000.00 21,527.80
9,695.00 9,695.00
2116644.46 20100 1557714.79 1033369.79 36536.58 20315.79 7680569.66
DPF A 3 AÑOS
Etiquetas de f 8.7 8.8 9.2 9.6 9.7 10 11.4
101 25550
102 89341.7 7000 9180 95500
103 1781.6
104 2460
105 15000
106 1350 4000
107 42016 147050 238222 115800 59458 164990 920166
108 2507
109 25500 163640 49163.5 35950 44400
110 1105 1860
119 4000
120 8000
Total general 67516 148155 491203.7 115800 122081.5 266168.6 1064066
Total general
25550
201021.7
1781.6
2460
15000
5350
1687702
2507
318653.5
2965
4000
8000
2274990.8
DPF A 4 AÑOS
Etiquetas de f 9 9.4 9.5 9.8 10 10.2 10.5
101 10000
102 9000 28000 20000
104 19000
107 155000 8500 119352.6 1000
108 2000
109 500000 60000 1183.84 3500 6570
113 9295
Total general 500000 215000 1183.84 9000 45795 132852.6 48570
 11.8 Total general
10000
57000
19000
223992 507844.6
2000
1486 572739.84
9295
225478 1177879.44
5 AÑOS SOLES
Etiquetas de f 9.2 9.6 9.8 10 10.3 10.4 10.8
101 26,665.26 30,000.00
102 50,000.00 49,000.00 50,000.00 92,138.00 50,000.00
103 7,988.50
105
106 1,000.00
107 76,000.00 333,770.85 215,683.80 295,417.50 250,000.00 169,577.50 115,921.41
108 3,793.00
109 194,135.00 2,800.00 50,000.00 73,400.93
110 500.00
111 1,101.00
112 4,000.00
114 30,000.00
119 20,000.00
Total general 270135 386570.85 215683.8 394417.5 300000 430164.19 195921.41

5 AÑOS DOLARES
Etiquetas de f 6.3 Total general
107 453.5 453.5
Total general 453.5 453.5
 11.3 12.2 12.4 14 14.25 Total general
24,000.00 20,735.00 101,400.26
28,972.00 139,635.44 90,073.00 549,818.44
7,988.50
140,000.00 140,000.00
2,555.00 7,000.00 10,555.00
166,611.15 835,574.45 821,425.98 276,767.90 436,900.07 3,993,650.61
1,900.00 57,500.00 616.00 63,809.00
29,200.00 31,125.62 45,888.96 426,550.51
16,000.00 16,500.00
1,101.00
1,400.00 5,400.00
10,000.00 40,000.00
20,000.00
269238.15 1232970.51 821425.98 413345.86 446900.07 5376773.32
CTS SOLES
Etiquetas de f 9.5 Total general
101 473477.69 473477.69
102 441247.01 441247.01
103 106073.55 106073.55
104 64717.39 64717.39
105 101176.92 101176.92
106 48154.69 48154.69
107 2280691.28 2280691.28
108 243845.74 243845.74
109 584676.77 584676.77
110 46358.07 46358.07
111 125680.31 125680.31
112 64949.06 64949.06
113 37762.6 37762.6
114 54853.48 54853.48
115 18350.92 18350.92
116 20696.15 20696.15
117 2444.02 2444.02
118 15823.77 15823.77
119 3281.7 3281.7
120 2108.67 2108.67
Total general 4736369.79 4736369.79
AHORRO ADICIONAL SOLES AHORRO ADICIONAL DOLARES
Etiquetas de f 1.15 Total general Etiquetas de f 0.3 Total general
101 356979.74 356979.74 102 18.46 18.46
102 742434.14 742434.14 107 4.32 4.32
103 50718.08 50718.08 114 799.09 799.09
104 27220.44 27220.44 Total general 821.87 821.87
105 2015.67 2015.67
106 32383.85 32383.85
107 162249.45 162249.45
108 38466.25 38466.25
109 1651649.94 1651649.94
110 10607.24 10607.24
111 27528.55 27528.55
112 146581.45 146581.45
113 43989.11 43989.11
114 15786.93 15786.93
115 2128.95 2128.95
116 21524.03 21524.03
117 195.2 195.2
119 2.65 2.65
120 1.03 1.03
Total general 3332462.7 3332462.7

AHORRO TITULAR SOLES AHORRO TITULAR DOLARES

Etiquetas de f 1.15 (en blanco) Total general Etiquetas de f 0.3 (en blanco)
101 4411597.1 4411597.1 101 11801.81
102 16968727.4 16968727.4 102 17023.84
103 1664955.64 1664955.64 103 172.6
104 2246798.63 2246798.63 104 55.2
105 1397195.62 1397195.62 105 321.46
106 1543678.35 1543678.35 106 107.04
107 4390422.89 4390422.89 107 29520.39
108 4414985.26 4414985.26 108 13.6
109 19598064.1 19598064.1 109 48003.31
110 1581225.79 1581225.79 110 87.18
111 1549731.74 1549731.74 111
112 1200118.02 1200118.02 112 3.55
113 312915.16 312915.16 114 103.52
114 978614.85 978614.85 Total general 107213.5
115 136833.84 136833.84
116 673317.48 673317.48
117 115583.18 115583.18
118 72676.61 72676.61
119 48891.34 48891.34
120 27512.47 27512.47
Total general 63333845.4 63333845.4
 RESUMEN SOLES DOLARES TASA S/. TASA $.
AHORRO ADICIONAL 3,332,462.70 821.87 1.15% 0.30%
AHORRO TITULAR 63,333,845.44 107,213.50 1.15% 0.30%

Total general
11801.81
17023.84
172.6
55.2
321.46
107.04
29520.39
13.6
48003.31
87.18

3.55
103.52
107213.5
AHORRO JOVEN SOLES AHORRO MUJER FIDA
Etiquetas de f 1.3 Total general Etiquetas de f 1.3 Total general
104 2028.17 2028.17 102 75694.63 75694.63
106 20002.25 20002.25 103 61503.81 61503.81
109 1648.8 1648.8 106 186192.93 186192.93
114 20.87 20.87 108 114154.66 114154.66
115 905.72 905.72 117 90331.56 90331.56
Total general 24605.81 24605.81 118 71657.7 71657.7
119 14619.98 14619.98
AHORRO MUJER SOLES Total general 614155.27 614155.27
Etiquetas de f 1.3 Total general
101 20 20
103 44148.99 44148.99
104 4376.42 4376.42
106 36448.87 36448.87
107 1260.62 1260.62
109 3946.99 3946.99
111 1707.04 1707.04
115 321 321
118 110.6 110.6
Total general 92340.53 92340.53
 RESUMEN SOLES DOLARES TASA S/. TASA $.
AHORRO JOVEN 24,605.81 0.00 1.30% 0
AHORRO MUJER 92,340.53 0.00 1.30% 0
AHORRO MUJER FIDA 614,155.27 0.00 1.30% 0
AHORRO INFANTIL SOLES
Etiquetas de f 1.5 Total general
101 692.85 692.85
102 6791.41 6791.41
103 1112.85 1112.85
104 8172.72 8172.72
105 3113.19 3113.19
106 32067.15 32067.15
107 1271.51 1271.51
108 5501.96 5501.96
109 45653.93 45653.93
111 143.57 143.57
112 10.03 10.03
113 740.67 740.67
114 521.79 521.79
115 223.64 223.64
116 1163.69 1163.69
Total general 107180.96 107180.96

AHORRO SUELDO
Etiquetas de f 1.5 Total general
101 30787.77 30787.77
102 35961.84 35961.84
103 17195.26 17195.26
104 5384.58 5384.58
105 9411.65 9411.65
106 7963.4 7963.4
107 17492.98 17492.98
108 16448.24 16448.24
109 164851.1 164851.1
110 8500.43 8500.43
111 24123.43 24123.43
112 11741.87 11741.87
113 9986.46 9986.46
114 14437.68 14437.68
115 6336.04 6336.04
116 4164.64 4164.64
117 4547.13 4547.13
118 946.91 946.91
119 2975.24 2975.24
120 800.24 800.24
Total general 394056.89 394056.89
 RESUMEN SOLES DOLARES TASA S/. TASA $.
AHORRO INFANTIL 107,180.96 0.00 1.5 0
AHORRO SUELDO 394,056.89 0.00 1.5 0
AHORRO PROGRAMADO SOLES
Etiquetas de f 8.8 9.3 9.8 10.3 11.8 Total general
101 5284.87 8671.07 13955.94
102 64784.93 6619.91 15432.74 10420.43 97258.01
103 15948.13 15948.13
104 3943.56 3943.56
106 6021.53 5685.95 11707.48
107 167933.79 35618.83 12109.7 826.53 47315.02 263803.87
109 121526.47 908.79 801.39 20471.39 2192.02 145900.06
111 10404.87 610.97 11015.84
112 721.18 9231.42 5543.15 15495.75
113 3137.52 3137.52
114 25632.65 25632.65
116 4075.85 4075.85
117 9102.2 9102.2
119 3638.46 3638.46
120 9582.39 9582.39
Total general 451738.4 45759.04 39431.17 36730.66 60538.44 634197.71
AHORRO ORDEN INTERNA SOLES AHORRO ENCAJE SOLES
Etiquetas de f 0 Total general Etiquetas de f 0 Total general
101 239426.5 239426.5 101 25137 25137
102 2973922.65 2973922.65 Total general 25137 25137
103 352832.21 352832.21
104 82220.18 82220.18
105 364.52 364.52
106 1899173.12 1899173.12
107 133522.98 133522.98
108 2026220.6 2026220.6
109 779632.85 779632.85
110 924.13 924.13
111 6867.58 6867.58
112 28.9 28.9
114 50 50
115 0.55 0.55
117 482308.8 482308.8
118 971049.68 971049.68
Total general 9948545.25 9948545.25

APORTES SOLES
Etiquetas de f 0 (en blanco) Total general
101 1853550.17 1853550.17
102 5349345.58 5349345.58
103 1257710.08 1257710.08
104 781510.53 781510.53
105 1004958.64 1004958.64
106 1314484.05 1314484.05
107 2782574.66 2782574.66
108 2663220.09 2663220.09
109 4306292.2 4306292.2
110 1183431.56 1183431.56
111 1274955.39 1274955.39
112 1530938.55 1530938.55
113 1144633.27 1144633.27
114 500710.31 500710.31
115 253524.98 253524.98
116 582767.96 582767.96
117 95064.23 95064.23
118 246070.41 246070.41
119 95099.47 95099.47
120 165820.5 165820.5
Total general 28386662.6 28386662.6

DEVOLUCION DE EXCEDENTES SOLES

Etiquetas de f 0 Total general
101 42976.06 42976.06
102 101438.48 101438.48
103 32799.75 32799.75
104 14961.95 14961.95
105 27894.12 27894.12
106 35531.27 35531.27
107 34366.96 34366.96
108 46343.67 46343.67
109 122309.87 122309.87
110 28956.77 28956.77
111 48620.93 48620.93
112 43525.39 43525.39
113 42803.79 42803.79
114 23680.67 23680.67
115 13011.94 13011.94
116 35778.29 35778.29
117 1190.56 1190.56
118 4471.71 4471.71
119 44306 44306
120 1627.63 1627.63
Total general 746595.81 746595.81

PAGO DE PRESTAMOS SOLES

Etiquetas de f 0 Total general
101 20844.01 20844.01
102 77276.68 77276.68
103 560285.38 560285.38
104 14279.42 14279.42
105 7073.02 7073.02
106 19833.8 19833.8
107 2651.23 2651.23
108 85359.91 85359.91
109 71925.19 71925.19
110 3976.08 3976.08
111 39049.14 39049.14
112 29918.98 29918.98
113 45012.13 45012.13
114 10711.45 10711.45
115 6214.04 6214.04
116 11465.51 11465.51
117 7551.64 7551.64
118 1206.7 1206.7
120 2943.82 2943.82
Total general 1017578.13 1017578.13
 RESUMEN SOLES DOLARES TASA S/. TASA $.
ORDEN INTERNA 9,948,545.25 25,137.00 0% 0%
APORTES 28,386,662.63 0.00 0% 0%
DEVOLUCION DE EXC 746,595.81 0.00 0% 0%
PAGO DE PRESTAMOS 1,017,578.13 0.00 0% 0%