decenio de las personas con discapacidad en el perú año de la … · 2016-03-10 · oficina...

Empresa FinancieraINPE-OFICINA REGIONAL

SUR AREQUIPA

UNIVERSIDAD NACIONAL DE

TRUJILLO


SAN AGUSTIN


INGENIERIA

UNIVERSIDAD NACIONAL

DEL ALTIPLANO


FEDERICO VILLARREAL


AGRARIA DE LA SELVA


DANIEL ALCIDES CARRION


EDUCACION ENRIQUE

GUZMAN Y VALLE


DEL SANTA


HUANCAVELICA

MINISTERIO DE TRABAJO-

OFICINA GENERAL DE

ADMINISTRACION

MINISTERIO DE

AGRICULTURA-

ADMINISTRACION CENTRAL

INST.NAC. DE DEFENSA DE

LA COMPETENCIA Y

PROTEC.DE LA PROP.

INTELECTUAL - INDECOPI

Banco Continental 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282

Banco de Crédito 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920

Banco Scotiabank Perú 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222

Banco Interbank 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844

MiBanco 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643

Banco Interamericano de Finanzas 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166

Banco Financiero 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127

Banco de Comercio 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271

Crediscotia 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130

Caja Municipal de Trujillo 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546

Caja Municipal de Arequipa 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438

Caja Municipal de Piura 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151

Banco Falabella Perú 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233

Citibank 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371

Banco Ripley 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655

Banco GNB (Ex HSBC) 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387

Caja Municipal de Huancayo 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008

Caja Municipal de Cusco 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320

Caja Municipal de Sullana 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027

Caja Municipal de Tacna 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520

Financiera EDYFICAR 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283

Banco Santander 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147

Caja Metropolitana de Lima 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703

Caja Municipal de Maynas 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076

Caja Municipal de Ica 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885

Financiera TFC 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432

Banco Azteca 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561

Caja Señor de Luren 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774

Deutsche Bank Perú 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498

Financiera Confianza 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257

Compartamos Financiera (Ex-Crear) 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205

Amerika Financiera 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816

Caja Rural Credichavin 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457

Financiera Efectiva 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749

Caja Rural Credinka 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431

Financiera Qapaq (Ex-Universal) 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394

Caja Rural Sipán 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104

Financiera ProEmpresa 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264

Caja Rural Los Andes 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122

Financiera UNO 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732

Financiera Nueva Visión 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736

ICBC PERÚ BANK 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816

Banco Cencosud 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625

Caja Rural Cajamarca 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248

Caja Rural Prymera 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911

Caja Rural Incasur 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753

SUBTOTAL 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227

Empresa FinancieraINPE-OFICINA REGIONAL

SUR AREQUIPA


TRUJILLO


SAN AGUSTIN


INGENIERIA


DEL ALTIPLANO


FEDERICO VILLARREAL


AGRARIA DE LA SELVA


DANIEL ALCIDES CARRION


EDUCACION ENRIQUE

GUZMAN Y VALLE


DEL SANTA


HUANCAVELICA

MINISTERIO DE TRABAJO-

OFICINA GENERAL DE

ADMINISTRACION

MINISTERIO DE

AGRICULTURA-

ADMINISTRACION CENTRAL

INST.NAC. DE DEFENSA DE

LA COMPETENCIA Y

PROTEC.DE LA PROP.

INTELECTUAL - INDECOPI

Banco de la Nación 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500

COFIDE 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300

1. Los depósitos que las Entidades Públicas mantienen en el Banco de la Nación por disposición legal expresa, no se contabiliza para efectos de la determinación del margen disponible para nuevos depósitos o de los excesos de depósitos respecto al nuevo límite.

En el caso de los fideicomisos, no se atribuye a la entidad fiduciaria los depósitos e inversiones que ésta realice, sino son contabilizados en la contraparte donde se encuentran dichos recursos a efectos de determinar la línea de depósitos utilizada.

Los límites máximos son para todo tipo de depósitos e instrumentos financieros aprobados por la R.D. N°016-2012-EF/52.03

"Decenio de las Personas con Discapacidad en el Perú"

"Año de la Promoción de la Industria Responsable y el Compromiso Climpático"

LÍMITE MÁXIMO DE DEPÓSITOS DE FONDOS PUBLICOS POR ENTIDAD PÚBLICA - FINANCIERA

AL CUARTO TRIMESTRE DE 2014

(En Nuevos Soles)

Empresa FinancieraMINISTERIO DE ENERGIA Y

MINAS-CENTRAL

INSTITUTO TECNOLOGICO

PESQUERO

REGION AMAZONAS-SEDE

CENTRAL

REGION ANCASH-

AGRICULTURA

REGION ANCASH-SALUD

ELEAZAR GUZMAN BARRON

REGION APURIMAC-SEDE

CENTRAL

REGION APURIMAC- SEDE

CHANKA

REGION APURIMAC-

AGRICULTURA CHANKA

REGION APURIMAC-

TRANSPORTES CHANKA

REGION APURIMAC-

EDUCACION CHANKA

REGION APURIMAC-SALUD

CHANKA

REGION AREQUIPA-SEDE

CENTRALREGION AREQUIPA-TRABAJO

REGION AREQUIPA-

AGRICULTURA


Banco de Crédito 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920


Banco Interbank 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844

MiBanco 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643




Crediscotia 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130





Citibank 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371

Banco Ripley 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655

Banco GNB (Ex HSBC) 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387






Banco Santander 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147




Financiera TFC 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432

Banco Azteca 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561










Caja Rural Sipán 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104



Financiera UNO 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732


ICBC PERÚ BANK 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816

Banco Cencosud 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625




SUBTOTAL 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227

Empresa FinancieraMINISTERIO DE ENERGIA Y

MINAS-CENTRAL

INSTITUTO TECNOLOGICO

PESQUERO

REGION AMAZONAS-SEDE

CENTRAL

REGION ANCASH-

AGRICULTURA

REGION ANCASH-SALUD

ELEAZAR GUZMAN BARRON

REGION APURIMAC-SEDE

CENTRAL

REGION APURIMAC- SEDE

CHANKA

REGION APURIMAC-

AGRICULTURA CHANKA

REGION APURIMAC-

TRANSPORTES CHANKA

REGION APURIMAC-

EDUCACION CHANKA

REGION APURIMAC-SALUD

CHANKA

REGION AREQUIPA-SEDE

CENTRALREGION AREQUIPA-TRABAJO

REGION AREQUIPA-

AGRICULTURA


COFIDE 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300






(En Nuevos Soles)



Empresa FinancieraREGION AREQUIPA-

EDUCACION

REGION AREQUIPA-COLEGIO

MILITAR FRANCISCO

BOLOGNESI

REGION AREQUIPA-SALUDREGION AREQUIPA-

HOSPITAL GOYENECHE

REGION AREQUIPA-

HOSPITAL REGIONAL

HONORIO DELGADO

REGION AREQUIPA-SALUD

CAMANA


APLAO

REGION AYACUCHO-SEDE

CENTRAL

REGION AYACUCHO-

AGRICULTURA

REGION CAJAMARCA-

AGRICULTURA

REGION HUANCAVELICA-

SEDE CENTRAL


AGRICULTURA


TRANSPORTESREGION ICA-SEDE CENTRAL


Banco de Crédito 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920


Banco Interbank 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844

MiBanco 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643




Crediscotia 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130





Citibank 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371

Banco Ripley 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655

Banco GNB (Ex HSBC) 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387






Banco Santander 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147




Financiera TFC 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432

Banco Azteca 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561










Caja Rural Sipán 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104



Financiera UNO 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732


ICBC PERÚ BANK 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816

Banco Cencosud 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625




SUBTOTAL 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227

Empresa FinancieraREGION AREQUIPA-

EDUCACION

REGION AREQUIPA-COLEGIO

MILITAR FRANCISCO

BOLOGNESI

REGION AREQUIPA-SALUDREGION AREQUIPA-

HOSPITAL GOYENECHE

REGION AREQUIPA-

HOSPITAL REGIONAL

HONORIO DELGADO


CAMANA


APLAO

REGION AYACUCHO-SEDE

CENTRAL

REGION AYACUCHO-

AGRICULTURA

REGION CAJAMARCA-

AGRICULTURA


SEDE CENTRAL


AGRICULTURA


TRANSPORTESREGION ICA-SEDE CENTRAL


COFIDE 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300





(En Nuevos Soles)




Empresa FinancieraREGION JUNIN-SEDE

CENTRAL

REGION JUNIN-SALUD EL

CARMEN

REGION LA LIBERTAD-SEDE

CENTRAL

REGION LA LIBERTAD-

EDUCACION GRAN CHIMU

REGION LA LIBERTAD-

EDUCACION OTUZCO

REGION LA LIBERTAD-

EDUCACION PATAZ

REGION LA LIBERTAD-

COLEGIO MILITAR RAMON

CASTILLA

REGION LA LIBERTAD-SALUD

REGION LA LIBERTAD-

INSTITUTO REGIONAL DE

OFTALMOLOGIA

REGION LA LIBERTAD-

SALUD NORTE ASCOPE

REGION LA LIBERTAD-

SALUD CHEPEN

REGION LA LIBERTAD-

SALUD PACASMAYO

REGION LAMBAYEQUE-SEDE

CENTRAL

REGION LORETO-SEDE

CENTRAL


Banco de Crédito 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920


Banco Interbank 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844

MiBanco 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643




Crediscotia 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130





Citibank 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371

Banco Ripley 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655

Banco GNB (Ex HSBC) 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387






Banco Santander 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147




Financiera TFC 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432

Banco Azteca 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561










Caja Rural Sipán 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104



Financiera UNO 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732


ICBC PERÚ BANK 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816

Banco Cencosud 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625




SUBTOTAL 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227

Empresa FinancieraREGION JUNIN-SEDE

CENTRAL

REGION JUNIN-SALUD EL

CARMEN

REGION LA LIBERTAD-SEDE

CENTRAL

REGION LA LIBERTAD-

EDUCACION GRAN CHIMU

REGION LA LIBERTAD-

EDUCACION OTUZCO

REGION LA LIBERTAD-

EDUCACION PATAZ

REGION LA LIBERTAD-

COLEGIO MILITAR RAMON

CASTILLA

REGION LA LIBERTAD-SALUD

REGION LA LIBERTAD-

INSTITUTO REGIONAL DE

OFTALMOLOGIA

REGION LA LIBERTAD-

SALUD NORTE ASCOPE

REGION LA LIBERTAD-

SALUD CHEPEN

REGION LA LIBERTAD-

SALUD PACASMAYO

REGION LAMBAYEQUE-SEDE

CENTRAL

REGION LORETO-SEDE

CENTRAL


COFIDE 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300

(En Nuevos Soles)








Empresa FinancieraREGION MADRE DE DIOS-

SEDE CENTRAL

REGION MOQUEGUA-

AGRICULTURA

REGION PASCO-SEDE

CENTRAL

REGION PASCO-

AGRICULTURA

REGION PASCO-

TRANSPORTES

REGION PIURA-SEDE

CENTRAL

REGION PIURA-COLEGIO

MILITAR PEDRO RUIZ GALLO

REGION PUNO-

AGRICULTURA

REGION SAN MARTIN-SEDE

CENTRAL

REGION SAN MARTIN-

PESQUERIA

REGION SAN MARTIN-

AGRICULTURA

REGION SAN MARTIN-

TRANSPORTES

REGION SAN MARTIN-

EDUCACION

REGION UCAYALI-SEDE

CENTRAL


Banco de Crédito 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920


Banco Interbank 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844

MiBanco 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643




Crediscotia 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130





Citibank 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371

Banco Ripley 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655

Banco GNB (Ex HSBC) 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387






Banco Santander 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147




Financiera TFC 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432

Banco Azteca 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561










Caja Rural Sipán 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104



Financiera UNO 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732


ICBC PERÚ BANK 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816

Banco Cencosud 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625




SUBTOTAL 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227

Empresa FinancieraREGION MADRE DE DIOS-

SEDE CENTRAL

REGION MOQUEGUA-

AGRICULTURA

REGION PASCO-SEDE

CENTRAL

REGION PASCO-

AGRICULTURA

REGION PASCO-

TRANSPORTES

REGION PIURA-SEDE

CENTRAL

REGION PIURA-COLEGIO

MILITAR PEDRO RUIZ GALLO

REGION PUNO-

AGRICULTURA

REGION SAN MARTIN-SEDE

CENTRAL

REGION SAN MARTIN-

PESQUERIA

REGION SAN MARTIN-

AGRICULTURA

REGION SAN MARTIN-

TRANSPORTES

REGION SAN MARTIN-

EDUCACION

REGION UCAYALI-SEDE

CENTRAL


COFIDE 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300








(En Nuevos Soles)

Empresa FinancieraREGION PUNO-EDUCACION

HUANCANE

REGION PIURA-SALUD

MORROPON-CHULUCANASREGION LIMA REGION CALLAO

REGION APURIMAC-

HOSPITAL SUBREGIONAL

DE ANDAHUAYLAS

REGION AYACUCHO-

EDUCACION CENTRO

AYACUCHO

REGION AYACUCHO-SALUD

CENTRO AYACUCHO

REGION SAN MARTIN-SALUD

ALTO MAYO


HUALLAGA CENTRAL

REGION AREQUIPA-

EDUCACION AREQUIPA

NORTE

REGION AREQUIPA-

EDUCACION AREQUIPA SUR

REGION LIMA

METROPOLITANA

REGION LAMBAYEQUE -

PROY. ESP. OLMOS

TINAJONES

REGION LA LIBERTAD-

PROYECTO ESPECIAL

CHAVIMOCHIC


Banco de Crédito 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920


Banco Interbank 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844

MiBanco 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643




Crediscotia 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130





Citibank 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371

Banco Ripley 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655

Banco GNB (Ex HSBC) 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387






Banco Santander 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147




Financiera TFC 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432

Banco Azteca 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561










Caja Rural Sipán 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104



Financiera UNO 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732


ICBC PERÚ BANK 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816

Banco Cencosud 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625




SUBTOTAL 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227

Empresa FinancieraREGION PUNO-EDUCACION

HUANCANE

REGION PIURA-SALUD

MORROPON-CHULUCANASREGION LIMA REGION CALLAO

REGION APURIMAC-

HOSPITAL SUBREGIONAL

DE ANDAHUAYLAS

REGION AYACUCHO-

EDUCACION CENTRO

AYACUCHO

REGION AYACUCHO-SALUD

CENTRO AYACUCHO


ALTO MAYO


HUALLAGA CENTRAL

REGION AREQUIPA-

EDUCACION AREQUIPA

NORTE

REGION AREQUIPA-

EDUCACION AREQUIPA SUR

REGION LIMA

METROPOLITANA

REGION LAMBAYEQUE -

PROY. ESP. OLMOS

TINAJONES

REGION LA LIBERTAD-

PROYECTO ESPECIAL

CHAVIMOCHIC


COFIDE 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300








(En Nuevos Soles)

Empresa Financiera

REGION SAN MARTIN -

PROYECTO ESPECIAL ALTO

MAYO

REGION MOQUEGUA -

PROYECTO ESPECIAL

PASTO GRANDE


JOSE MARIA ARGUEDAS

REGION AREQUIPA - SALUD

RED PERIFERICA AREQUIPA

AGENCIA DE PROMOCION

DE LA INVERSION PRIVADA -

PROINVERSION

FONDO DE INVERSION EN

TELECOMUNICACIONES -

FITEL

ORGANISMO SUPERVISOR

DE LA INVERSION PRIVADA

EN TELECOMUNICACIONES


DE LA INVERSION EN

ENERGIA Y MINERIA

SUPERINTENDENCIA

NACIONAL DE SERVICIOS DE

SANEAMIENTO


DE LA INVERSION EN

INFRAESTRUCTURA DE

TRANSPORTE DE USO

PUBLICO

SUNARP - SEDE AREQUIPA

SUPERINTENDENCIA

NACIONAL DE ADUANAS Y

DE ADMINISTRACION

TRIBUTARIA – SUNAT

SUPERINTENDENCIA DEL

MERCADO DE VALORES

REGION ANCASH-

PROYECTO ESPECIAL

CHINECAS


Banco de Crédito 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 860,411,879 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 1,147,215,839 573,607,920 573,607,920


Banco Interbank 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 336,878,766 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 449,171,688 224,585,844 224,585,844

MiBanco 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 56,108,464 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 74,811,285 37,405,643 37,405,643




Crediscotia 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 40,695,195 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 54,260,260 27,130,130 27,130,130





Citibank 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 54,063,556 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 72,084,741 36,042,371 36,042,371

Banco Ripley 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 19,485,983 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 25,981,310 12,990,655 12,990,655

Banco GNB (Ex HSBC) 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 43,859,080 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 58,478,773 29,239,387 29,239,387






Banco Santander 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 34,422,220 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 45,896,293 22,948,147 22,948,147




Financiera TFC 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 5,391,647 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 7,188,863 3,594,432 3,594,432

Banco Azteca 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 8,693,341 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 11,591,121 5,795,561 5,795,561





Amerika Financiera 886,816 886,816 886,816 886,816 886,816 1,330,223 886,816 886,816 886,816 886,816 886,816 1,773,631 886,816 886,816

Caja Rural Credichavin 596,457 596,457 596,457 596,457 596,457 894,686 596,457 596,457 596,457 596,457 596,457 1,192,914 596,457 596,457




Caja Rural Sipán 372,104 372,104 372,104 372,104 372,104 558,155 372,104 372,104 372,104 372,104 372,104 744,207 372,104 372,104



Financiera UNO 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 12,017,598 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 16,023,464 8,011,732 8,011,732


ICBC PERÚ BANK 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 8,741,723 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 11,655,631 5,827,816 5,827,816

Banco Cencosud 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 12,525,937 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 16,701,249 8,350,625 8,350,625

Caja Rural Cajamarca 771,248 771,248 771,248 771,248 771,248 1,156,871 771,248 771,248 771,248 771,248 771,248 1,542,495 771,248 771,248



SUBTOTAL 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 2,808,082,840 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 3,744,110,453 1,872,055,227 1,872,055,227

Empresa Financiera

REGION SAN MARTIN -

PROYECTO ESPECIAL ALTO

MAYO

REGION MOQUEGUA -

PROYECTO ESPECIAL

PASTO GRANDE


JOSE MARIA ARGUEDAS

REGION AREQUIPA - SALUD

RED PERIFERICA AREQUIPA

AGENCIA DE PROMOCION

DE LA INVERSION PRIVADA -

PROINVERSION

FONDO DE INVERSION EN

TELECOMUNICACIONES -

FITEL


DE LA INVERSION PRIVADA

EN TELECOMUNICACIONES


DE LA INVERSION EN

ENERGIA Y MINERIA

SUPERINTENDENCIA

NACIONAL DE SERVICIOS DE

SANEAMIENTO


DE LA INVERSION EN

INFRAESTRUCTURA DE

TRANSPORTE DE USO

PUBLICO

SUNARP - SEDE AREQUIPA

SUPERINTENDENCIA

NACIONAL DE ADUANAS Y

DE ADMINISTRACION

TRIBUTARIA – SUNAT

SUPERINTENDENCIA DEL

MERCADO DE VALORES

REGION ANCASH-

PROYECTO ESPECIAL

CHINECAS


COFIDE 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 144,471,450 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 192,628,600 96,314,300 96,314,300




(En Nuevos Soles)





Empresa FinancieraMEM - DIRECCION GENERAL

DE ELECTRIFICACION RURAL

PROGRAMA DE

DESARROLLO PRODUCTIVO

AGRARIO RURAL -

AGRORURAL

REG. AREQUIPA - INST. REG.

DE ENFERMEDADES

NEOPLASICAS DEL SUR

(IREN SUR)

MINAG - PICHIS PALCAZUGOB.REG. APURIMAC- SUB

REGION CHINCHEROS

GOB. REG. MOQUEGUA -

HOSPITAL REGIONAL DE

MOQUEGUA

CORTE SUPERIOR DE

JUSTICIA DE JUNIN

GOB. REG. ANCASH - RED

DE SALUD PACIFICO SUR

MINISTERIO DE

DESARROLLO E INCLUSION

SOCIAL- SEDE CENTRAL-

MIDIS

MIDIS - PROGRAMA

NACIONAL DE ASISTENCIA

ALIMENTARIA - PRONAA

MIDIS- FONDO DE

COOPERACION PARA EL

DESARROLLO SOCIAL -

FONCODES

GOB. REG. DE PASCO -

PASCO SELVA CENTRAL


UGEL PASCO

GOB. REG. DE LA LIBERTAD -

EDUCACION LA ESPERANZA


Banco de Crédito 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920


Banco Interbank 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844

MiBanco 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643




Crediscotia 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130





Citibank 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371

Banco Ripley 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655

Banco GNB (Ex HSBC) 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387






Banco Santander 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147




Financiera TFC 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432

Banco Azteca 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561










Caja Rural Sipán 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104



Financiera UNO 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732


ICBC PERÚ BANK 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816

Banco Cencosud 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625




SUBTOTAL 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227

Empresa FinancieraMEM - DIRECCION GENERAL

DE ELECTRIFICACION RURAL

PROGRAMA DE

DESARROLLO PRODUCTIVO

AGRARIO RURAL -

AGRORURAL

REG. AREQUIPA - INST. REG.

DE ENFERMEDADES

NEOPLASICAS DEL SUR

(IREN SUR)

MINAG - PICHIS PALCAZUGOB.REG. APURIMAC- SUB

REGION CHINCHEROS

GOB. REG. MOQUEGUA -

HOSPITAL REGIONAL DE

MOQUEGUA

CORTE SUPERIOR DE

JUSTICIA DE JUNIN

GOB. REG. ANCASH - RED

DE SALUD PACIFICO SUR

MINISTERIO DE

DESARROLLO E INCLUSION

SOCIAL- SEDE CENTRAL-

MIDIS

MIDIS - PROGRAMA

NACIONAL DE ASISTENCIA

ALIMENTARIA - PRONAA

MIDIS- FONDO DE

COOPERACION PARA EL

DESARROLLO SOCIAL -

FONCODES


PASCO SELVA CENTRAL


UGEL PASCO


EDUCACION LA ESPERANZA


COFIDE 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300








(En Nuevos Soles)

Empresa Financiera


EDUCACION TRUJILLO NOR

OESTE

GOB. REG. DE AYACUCHO -

RED DE SALUD SAN MIGUEL

GOB. REG. APURIMAC - RED

DE SALUD VIRGEN DE

COCHARCAS

GOB.REG. DPTO. SAN

MARTIN - EDUCACION RIOJA


AUTONOMA DE HUANTA-

UNAH

GOB. REG. DE ANCASH -

RED DE SALUD PACIFICO

NORTE

FONAFE-MATRIZ ADINELSA PERUPETRO S.ACENTROMIN S.A. (En

Liquidación)SEDAPAL ACTIVOS MINEROS SAC ENACO S.A. ESSALUD


Banco de Crédito 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 860,411,879 573,607,920 573,607,920 573,607,920 1,147,215,839 573,607,920 573,607,920 1,147,215,839


Banco Interbank 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 336,878,766 224,585,844 224,585,844 224,585,844 449,171,688 224,585,844 224,585,844 449,171,688

MiBanco 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 56,108,464 37,405,643 37,405,643 37,405,643 74,811,285 37,405,643 37,405,643 74,811,285




Crediscotia 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 40,695,195 27,130,130 27,130,130 27,130,130 54,260,260 27,130,130 27,130,130 54,260,260





Citibank 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 54,063,556 36,042,371 36,042,371 36,042,371 72,084,741 36,042,371 36,042,371 72,084,741

Banco Ripley 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 19,485,983 12,990,655 12,990,655 12,990,655 25,981,310 12,990,655 12,990,655 25,981,310

Banco GNB (Ex HSBC) 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 43,859,080 29,239,387 29,239,387 29,239,387 58,478,773 29,239,387 29,239,387 58,478,773






Banco Santander 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 34,422,220 22,948,147 22,948,147 22,948,147 45,896,293 22,948,147 22,948,147 45,896,293




Financiera TFC 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 5,391,647 3,594,432 3,594,432 3,594,432 7,188,863 3,594,432 3,594,432 7,188,863

Banco Azteca 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 8,693,341 5,795,561 5,795,561 5,795,561 11,591,121 5,795,561 5,795,561 11,591,121





Amerika Financiera 886,816 886,816 886,816 886,816 886,816 886,816 1,330,223 886,816 886,816 886,816 1,773,631 886,816 886,816 1,773,631

Caja Rural Credichavin 596,457 596,457 596,457 596,457 596,457 596,457 894,686 596,457 596,457 596,457 1,192,914 596,457 596,457 1,192,914




Caja Rural Sipán 372,104 372,104 372,104 372,104 372,104 372,104 558,155 372,104 372,104 372,104 744,207 372,104 372,104 744,207



Financiera UNO 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 12,017,598 8,011,732 8,011,732 8,011,732 16,023,464 8,011,732 8,011,732 16,023,464


ICBC PERÚ BANK 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 8,741,723 5,827,816 5,827,816 5,827,816 11,655,631 5,827,816 5,827,816 11,655,631

Banco Cencosud 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 12,525,937 8,350,625 8,350,625 8,350,625 16,701,249 8,350,625 8,350,625 16,701,249

Caja Rural Cajamarca 771,248 771,248 771,248 771,248 771,248 771,248 1,156,871 771,248 771,248 771,248 1,542,495 771,248 771,248 1,542,495



SUBTOTAL 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 2,808,082,840 1,872,055,227 1,872,055,227 1,872,055,227 3,744,110,453 1,872,055,227 1,872,055,227 3,744,110,453

Empresa Financiera


EDUCACION TRUJILLO NOR

OESTE

GOB. REG. DE AYACUCHO -

RED DE SALUD SAN MIGUEL

GOB. REG. APURIMAC - RED

DE SALUD VIRGEN DE

COCHARCAS

GOB.REG. DPTO. SAN

MARTIN - EDUCACION RIOJA


AUTONOMA DE HUANTA-

UNAH

GOB. REG. DE ANCASH -

RED DE SALUD PACIFICO

NORTE

FONAFE-MATRIZ ADINELSA PERUPETRO S.ACENTROMIN S.A. (En

Liquidación)SEDAPAL ACTIVOS MINEROS SAC ENACO S.A. ESSALUD


COFIDE 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 144,471,450 96,314,300 96,314,300 96,314,300 192,628,600 96,314,300 96,314,300 192,628,600





(En Nuevos Soles)




Empresa Financiera SIMA IQUITOS SR LTDA SIMA-PERU S.A. BANMAT S.A.C CORPAC S.A. EDITORA PERU S.A. ENAPU S.A. SERPOST S.A. ELECTROPERU S.A. EGASA EGEMSA EGESUR ELECTRO-ORIENTE S.A. ELECTROPUNO ELECTROSUR S.A.


Banco de Crédito 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 860,411,879 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920


Banco Interbank 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 336,878,766 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844

MiBanco 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 56,108,464 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643




Crediscotia 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 40,695,195 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130





Citibank 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 54,063,556 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371

Banco Ripley 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 19,485,983 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655

Banco GNB (Ex HSBC) 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 43,859,080 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387






Banco Santander 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 34,422,220 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147




Financiera TFC 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 5,391,647 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432

Banco Azteca 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 8,693,341 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561





Amerika Financiera 886,816 886,816 886,816 886,816 886,816 886,816 886,816 1,330,223 886,816 886,816 886,816 886,816 886,816 886,816





Caja Rural Sipán 372,104 372,104 372,104 372,104 372,104 372,104 372,104 558,155 372,104 372,104 372,104 372,104 372,104 372,104



Financiera UNO 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 12,017,598 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732


ICBC PERÚ BANK 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 8,741,723 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816

Banco Cencosud 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 12,525,937 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625

Caja Rural Cajamarca 771,248 771,248 771,248 771,248 771,248 771,248 771,248 1,156,871 771,248 771,248 771,248 771,248 771,248 771,248



SUBTOTAL 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 2,808,082,840 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227

Empresa Financiera SIMA IQUITOS SR LTDA SIMA-PERU S.A. BANMAT S.A.C CORPAC S.A. EDITORA PERU S.A. ENAPU S.A. SERPOST S.A. ELECTROPERU S.A. EGASA EGEMSA EGESUR ELECTRO-ORIENTE S.A. ELECTROPUNO ELECTROSUR S.A.


COFIDE 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 144,471,450 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300








(En Nuevos Soles)

Empresa Financiera ELECTRO SUR ESTE S.A ELECTRO UCAYALI S.A. EGE SAN GABAN S.A. SEALENACE EN LIQUIDACION (En

Liquidación)ELECTRONORTE S.A. HIDRANDINA S.A. ELECTROCENTRO S.A.

MUNICIPALIDAD DISTRITAL

DE AQUIA

MUNICIPALIDAD PROVINCIAL

DE CASMA


DE CULEBRAS


DE MATO


DE SANTIAGO DE CHILCAS


DE PALLASCA


Banco de Crédito 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920


Banco Interbank 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844

MiBanco 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643




Crediscotia 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130





Citibank 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371

Banco Ripley 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655

Banco GNB (Ex HSBC) 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387






Banco Santander 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147




Financiera TFC 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432

Banco Azteca 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561










Caja Rural Sipán 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104



Financiera UNO 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732


ICBC PERÚ BANK 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816

Banco Cencosud 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625




SUBTOTAL 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227

Empresa Financiera ELECTRO SUR ESTE S.A ELECTRO UCAYALI S.A. EGE SAN GABAN S.A. SEALENACE EN LIQUIDACION (En

Liquidación)ELECTRONORTE S.A. HIDRANDINA S.A. ELECTROCENTRO S.A.


DE AQUIA


DE CASMA


DE CULEBRAS


DE MATO


DE SANTIAGO DE CHILCAS


DE PALLASCA


COFIDE 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300








(En Nuevos Soles)

Empresa FinancieraMUNICIPALIDAD DISTRITAL

DE SANTA ROSA


DEL SANTA - CHIMBOTE


DE CACERES DEL PERU


DE COISHCO


DE SANTA


DE SIHUAS


DE SICSIBAMBA


DE ANDAHUAYLAS


DE ANDARAPA


DE CHIARA


DE HUANCARAY


DE HUAYANA


DE KISHUARA


DE PACOBAMBA

Banco Continental 1,278,417,126 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282

Banco de Crédito 2,294,431,678 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920


Banco Interbank 898,343,376 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844

MiBanco 149,622,570 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643




Crediscotia 108,520,520 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130





Citibank 144,169,482 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371

Banco Ripley 51,962,620 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655

Banco GNB (Ex HSBC) 116,957,546 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387






Banco Santander 91,792,586 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147




Financiera TFC 14,377,726 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432

Banco Azteca 23,182,242 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561





Amerika Financiera 3,547,262 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816

Caja Rural Credichavin 2,385,828 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457




Caja Rural Sipán 1,488,414 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104



Financiera UNO 32,046,928 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732


ICBC PERÚ BANK 23,311,262 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816

Banco Cencosud 33,402,498 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625

Caja Rural Cajamarca 3,084,990 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248



SUBTOTAL 7,488,220,906 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227


DE SANTA ROSA


DEL SANTA - CHIMBOTE


DE CACERES DEL PERU


DE COISHCO


DE SANTA


DE SIHUAS


DE SICSIBAMBA


DE ANDAHUAYLAS


DE ANDARAPA


DE CHIARA


DE HUANCARAY


DE HUAYANA


DE KISHUARA


DE PACOBAMBA


COFIDE 385,257,200 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300








(En Nuevos Soles)


DE PAMPACHIRI


DE POMACOCHA


DE SAN ANTONIO DE CACHI


DE SAN JERONIMO


DE SAN MIGUEL

CHACCRAMPA


DE SANTA MARIA DE CHICMO


DE TALAVERA


DE TUMAY HUARACA


DE TURPO


DE KAQUIABAMBA


DE CHINCHEROS


DE ANCO HUALLO


DE COCHARCAS


DE OCOBAMBA


Banco de Crédito 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920


Banco Interbank 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844

MiBanco 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643




Crediscotia 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130





Citibank 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371

Banco Ripley 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655

Banco GNB (Ex HSBC) 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387






Banco Santander 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147




Financiera TFC 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432

Banco Azteca 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561










Caja Rural Sipán 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104



Financiera UNO 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732


ICBC PERÚ BANK 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816

Banco Cencosud 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625




SUBTOTAL 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227


DE PAMPACHIRI


DE POMACOCHA


DE SAN ANTONIO DE CACHI


DE SAN JERONIMO


DE SAN MIGUEL

CHACCRAMPA


DE SANTA MARIA DE CHICMO


DE TALAVERA


DE TUMAY HUARACA


DE TURPO


DE KAQUIABAMBA


DE CHINCHEROS


DE ANCO HUALLO


DE COCHARCAS


DE OCOBAMBA


COFIDE 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300








(En Nuevos Soles)


DE URANMARCA


DE RANRACANCHA


DE AREQUIPA


DE CERRO COLORADO


DE CHARACATO


DE JACOBO HUNTER


DE LA JOYA


DE MIRAFLORES


DE MOLLEBAYA


DE QUEQUE¥A


DE SABANDIA


DE SACHACA


DE SOCABAYA


DE TIABAYA


Banco de Crédito 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 1,147,215,839 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920


Banco Interbank 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 449,171,688 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844

MiBanco 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 74,811,285 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643




Crediscotia 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 54,260,260 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130





Citibank 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 72,084,741 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371

Banco Ripley 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 25,981,310 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655

Banco GNB (Ex HSBC) 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 58,478,773 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387






Banco Santander 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 45,896,293 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147




Financiera TFC 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 7,188,863 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432

Banco Azteca 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 11,591,121 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561





Amerika Financiera 886,816 886,816 886,816 886,816 886,816 886,816 886,816 1,773,631 886,816 886,816 886,816 886,816 886,816 886,816

Caja Rural Credichavin 596,457 596,457 596,457 596,457 596,457 596,457 596,457 1,192,914 596,457 596,457 596,457 596,457 596,457 596,457




Caja Rural Sipán 372,104 372,104 372,104 372,104 372,104 372,104 372,104 744,207 372,104 372,104 372,104 372,104 372,104 372,104



Financiera UNO 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 16,023,464 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732


ICBC PERÚ BANK 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 11,655,631 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816

Banco Cencosud 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 16,701,249 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625

Caja Rural Cajamarca 771,248 771,248 771,248 771,248 771,248 771,248 771,248 1,542,495 771,248 771,248 771,248 771,248 771,248 771,248



SUBTOTAL 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 3,744,110,453 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227


DE URANMARCA


DE RANRACANCHA


DE AREQUIPA


DE CERRO COLORADO


DE CHARACATO


DE JACOBO HUNTER


DE LA JOYA


DE MIRAFLORES


DE MOLLEBAYA


DE QUEQUE¥A


DE SABANDIA


DE SACHACA


DE SOCABAYA


DE TIABAYA


COFIDE 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 192,628,600 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300








(En Nuevos Soles)


DE UCHUMAYO


DE VITOR


DE YANAHUARA


DE YARABAMBA


DE YURA


DE JOSE LUIS BUSTAMANTE

Y RIVERO


DE NICOLAS DE PIEROLA


DE CARAVELI


DE CASTILLA - APLAO


DE HUANCARQUI


DE PAMPACOLCA


DE UÑON


DE CAYLLOMA - CHIVAY


DE TAPAY


Banco de Crédito 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920


Banco Interbank 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844

MiBanco 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643




Crediscotia 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130





Citibank 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371

Banco Ripley 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655

Banco GNB (Ex HSBC) 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387






Banco Santander 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147




Financiera TFC 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432

Banco Azteca 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561










Caja Rural Sipán 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104



Financiera UNO 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732


ICBC PERÚ BANK 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816

Banco Cencosud 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625




SUBTOTAL 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227


DE UCHUMAYO


DE VITOR


DE YANAHUARA


DE YARABAMBA


DE YURA


DE JOSE LUIS BUSTAMANTE

Y RIVERO


DE NICOLAS DE PIEROLA


DE CARAVELI


DE CASTILLA - APLAO


DE HUANCARQUI


DE PAMPACOLCA


DE UÑON


DE CAYLLOMA - CHIVAY


DE TAPAY


COFIDE 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300








(En Nuevos Soles)

Empresa FinancieraMUNICIPALIDAD PROVINCIAL

DE ISLAY - MOLLENDO


DE COCACHACRA


DE PUNTA DE BOMBON


DE ACOCRO


DE PACAICASA


DE SAN JUAN BAUTISTA


DE CHUSCHI


DE HUANTA


DE SIVIA


DE AYNA


DE CHUNGUI


DE LUIS CARRANZA


DE CHALCOS


DE PAICO


Banco de Crédito 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920


Banco Interbank 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844

MiBanco 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643




Crediscotia 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130





Citibank 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371

Banco Ripley 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655

Banco GNB (Ex HSBC) 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387






Banco Santander 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147




Financiera TFC 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432

Banco Azteca 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561










Caja Rural Sipán 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104



Financiera UNO 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732


ICBC PERÚ BANK 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816

Banco Cencosud 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625




SUBTOTAL 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227


DE ISLAY - MOLLENDO


DE COCACHACRA


DE PUNTA DE BOMBON


DE ACOCRO


DE PACAICASA


DE SAN JUAN BAUTISTA


DE CHUSCHI


DE HUANTA


DE SIVIA


DE AYNA


DE CHUNGUI


DE LUIS CARRANZA


DE CHALCOS


DE PAICO


COFIDE 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300








(En Nuevos Soles)


DE SAN PEDRO DE LARCAY


DE ACCOMARCA


DE CARHUANCA


DE CONCEPCION


DE LOS BA¥OS DEL INCA


DE HUABAL


DEL CALLAO


DE LA PERLA


DE LA PUNTA


DE QUIMBIRI


DE PICHARI


DE HUANCAVELICA


DE ACOBAMBA


DE PAUCARA


Banco de Crédito 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920


Banco Interbank 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844

MiBanco 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643




Crediscotia 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130





Citibank 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371

Banco Ripley 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655

Banco GNB (Ex HSBC) 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387






Banco Santander 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147




Financiera TFC 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432

Banco Azteca 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561










Caja Rural Sipán 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104



Financiera UNO 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732


ICBC PERÚ BANK 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816

Banco Cencosud 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625




SUBTOTAL 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227


DE SAN PEDRO DE LARCAY


DE ACCOMARCA


DE CARHUANCA


DE CONCEPCION


DE LOS BA¥OS DEL INCA


DE HUABAL


DEL CALLAO


DE LA PERLA


DE LA PUNTA


DE QUIMBIRI


DE PICHARI


DE HUANCAVELICA


DE ACOBAMBA


DE PAUCARA


COFIDE 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300








(En Nuevos Soles)


DE CALLANMARCA


DE JULCAMARCA


DE SANTA ANA


DE CHURCAMPA


DE TAYACAJA - PAMPAS


DE PUEBLO NUEVO


DE HUANCAYO


DE HUANCAN


DE MATAHUASI


DE SAN RAMON


DE JAUJA


DE ATAURA


DE TUNAN MARCA


DE ACOBAMBA


Banco de Crédito 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 1,147,215,839 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920


Banco Interbank 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 449,171,688 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844

MiBanco 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 74,811,285 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643




Crediscotia 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 54,260,260 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130





Citibank 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 72,084,741 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371

Banco Ripley 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 25,981,310 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655

Banco GNB (Ex HSBC) 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 58,478,773 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387






Banco Santander 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 45,896,293 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147




Financiera TFC 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 7,188,863 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432

Banco Azteca 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 11,591,121 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561





Amerika Financiera 886,816 886,816 886,816 886,816 886,816 1,773,631 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816

Caja Rural Credichavin 596,457 596,457 596,457 596,457 596,457 1,192,914 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457




Caja Rural Sipán 372,104 372,104 372,104 372,104 372,104 744,207 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104



Financiera UNO 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 16,023,464 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732


ICBC PERÚ BANK 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 11,655,631 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816

Banco Cencosud 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 16,701,249 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625

Caja Rural Cajamarca 771,248 771,248 771,248 771,248 771,248 1,542,495 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248



SUBTOTAL 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 3,744,110,453 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227


DE CALLANMARCA


DE JULCAMARCA


DE SANTA ANA


DE CHURCAMPA


DE TAYACAJA - PAMPAS


DE PUEBLO NUEVO


DE HUANCAYO


DE HUANCAN


DE MATAHUASI


DE SAN RAMON


DE JAUJA


DE ATAURA


DE TUNAN MARCA


DE ACOBAMBA


COFIDE 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 192,628,600 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300








(En Nuevos Soles)


DE HUARICOLCA


DE PALCA


DE PALCAMAYO


DE TAPO


DE YAULI - LA OROYA


DE SANTA ROSA DE SACCO


DE YAULI


DE CHUPACA


DE EL PORVENIR


DE FLORENCIA DE MORA


DE SALAVERRY


DE CHOCOPE


DE PAIJAN


DE RAZURI


Banco de Crédito 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920


Banco Interbank 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844

MiBanco 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643




Crediscotia 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130





Citibank 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371

Banco Ripley 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655

Banco GNB (Ex HSBC) 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387






Banco Santander 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147




Financiera TFC 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432

Banco Azteca 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561










Caja Rural Sipán 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104



Financiera UNO 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732


ICBC PERÚ BANK 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816

Banco Cencosud 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625




SUBTOTAL 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227


DE HUARICOLCA


DE PALCA


DE PALCAMAYO


DE TAPO


DE YAULI - LA OROYA


DE SANTA ROSA DE SACCO


DE YAULI


DE CHUPACA


DE EL PORVENIR


DE FLORENCIA DE MORA


DE SALAVERRY


DE CHOCOPE


DE PAIJAN


DE RAZURI


COFIDE 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300








(En Nuevos Soles)


DE SANTIAGO DE CAO


DE CHEPEN


DE OTUZCO


DE AGALLPAMPA


DE GUADALUPE


DE JEQUETEPEQUE


DE BULDIBUYO


DE HUAYO


DE ONGON


DE SANCHEZ CARRION -

HUAMACHUCO


GRAN CHIMU - CASCAS


DE VIRU


DE TUCUME


DE LIMA


Banco de Crédito 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 1,147,215,839


Banco Interbank 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 449,171,688

MiBanco 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 74,811,285




Crediscotia 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 54,260,260





Citibank 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 72,084,741

Banco Ripley 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 25,981,310

Banco GNB (Ex HSBC) 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 58,478,773






Banco Santander 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 45,896,293




Financiera TFC 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 7,188,863

Banco Azteca 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 11,591,121





Amerika Financiera 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 1,773,631

Caja Rural Credichavin 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 1,192,914




Caja Rural Sipán 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 744,207



Financiera UNO 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 16,023,464


ICBC PERÚ BANK 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 11,655,631

Banco Cencosud 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 16,701,249

Caja Rural Cajamarca 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 1,542,495



SUBTOTAL 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 3,744,110,453


DE SANTIAGO DE CAO


DE CHEPEN


DE OTUZCO


DE AGALLPAMPA


DE GUADALUPE


DE JEQUETEPEQUE


DE BULDIBUYO


DE HUAYO


DE ONGON


DE SANCHEZ CARRION -

HUAMACHUCO


GRAN CHIMU - CASCAS


DE VIRU


DE TUCUME


DE LIMA


COFIDE 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 192,628,600








(En Nuevos Soles)


DE ANCON


DE CARABAYLLO


DE CHACLACAYO


DE CHORRILLOS


DE COMAS


DE LA MOLINA


DE LINCE


DE PUEBLO LIBRE


DE RIMAC


DE SAN BORJA


DE SAN ISIDRO


DE SAN JUAN DE

LURIGANCHO


DE SAN LUIS


DE SAN MARTIN DE PORRES


Banco de Crédito 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920


Banco Interbank 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844

MiBanco 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643




Crediscotia 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130





Citibank 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371

Banco Ripley 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655

Banco GNB (Ex HSBC) 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387






Banco Santander 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147




Financiera TFC 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432

Banco Azteca 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561










Caja Rural Sipán 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104



Financiera UNO 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732


ICBC PERÚ BANK 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816

Banco Cencosud 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625




SUBTOTAL 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227


DE ANCON


DE CARABAYLLO


DE CHACLACAYO


DE CHORRILLOS


DE COMAS


DE LA MOLINA


DE LINCE


DE PUEBLO LIBRE


DE RIMAC


DE SAN BORJA


DE SAN ISIDRO


DE SAN JUAN DE

LURIGANCHO


DE SAN LUIS




COFIDE 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300








(En Nuevos Soles)




DE SANTA ANITA


DE BARRANCA


DE PARAMONGA


DE DATEM DEL MARAÑON


DE MARISCAL NIETO -

MOQUEGUA


DE SANCHEZ CERRO -

OMATE


DE PASCO - CHAUPIMARCA


DE SIMON BOLIVAR


DE TINYAHUARCO


DE YANACANCHA


DE PAUCAR


DE SANTA ANA DE TUSI


DE OXAPAMPA


Banco de Crédito 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920


Banco Interbank 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844

MiBanco 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643




Crediscotia 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130





Citibank 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371

Banco Ripley 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655

Banco GNB (Ex HSBC) 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387






Banco Santander 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147




Financiera TFC 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432

Banco Azteca 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561










Caja Rural Sipán 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104



Financiera UNO 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732


ICBC PERÚ BANK 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816

Banco Cencosud 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625




SUBTOTAL 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227




DE SANTA ANITA


DE BARRANCA


DE PARAMONGA


DE DATEM DEL MARAÑON


DE MARISCAL NIETO -

MOQUEGUA


DE SANCHEZ CERRO -

OMATE


DE PASCO - CHAUPIMARCA


DE SIMON BOLIVAR


DE TINYAHUARCO


DE YANACANCHA


DE PAUCAR


DE SANTA ANA DE TUSI


DE OXAPAMPA


COFIDE 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300








(En Nuevos Soles)


DE OXAPAMPA


DE HUANCABAMBA


DE POZUZO


DE PUNO


DE CAPACHICA


DE SAN ANTONIO


DE CHUCUITO - JULI


EL COLLAO - ILAVE


DE MOHO


DE SAN ANTONIO DE PUTINA


DE LIMBANI


DE MOYOBAMBA


DE HABANA


DE SORITOR


Banco de Crédito 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920


Banco Interbank 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844

MiBanco 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643




Crediscotia 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130





Citibank 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371

Banco Ripley 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655

Banco GNB (Ex HSBC) 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387






Banco Santander 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147




Financiera TFC 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432

Banco Azteca 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561










Caja Rural Sipán 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104



Financiera UNO 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732


ICBC PERÚ BANK 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816

Banco Cencosud 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625




SUBTOTAL 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227


DE OXAPAMPA


DE HUANCABAMBA


DE POZUZO


DE PUNO


DE CAPACHICA


DE SAN ANTONIO


DE CHUCUITO - JULI


EL COLLAO - ILAVE


DE MOHO


DE SAN ANTONIO DE PUTINA


DE LIMBANI


DE MOYOBAMBA


DE HABANA


DE SORITOR


COFIDE 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300








(En Nuevos Soles)


DE SORITOR


DE YANTALO


DE BAJO BIAVO


DE HUALLAGA


DE SAN PABLO


DE SAN RAFAEL


DE ALONSO DE ALVARADO


DE CUÑUMBUQUI


DE SHANAO


DE MARISCAL CACERES -

JUANJUI


DE RIOJA


DE AWAJUN


DE ELIAS SOPLIN VARGAS


DE NUEVA CAJAMARCA


Banco de Crédito 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920


Banco Interbank 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844

MiBanco 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643




Crediscotia 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130





Citibank 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371

Banco Ripley 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655

Banco GNB (Ex HSBC) 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387






Banco Santander 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147




Financiera TFC 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432

Banco Azteca 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561










Caja Rural Sipán 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104



Financiera UNO 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732


ICBC PERÚ BANK 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816

Banco Cencosud 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625




SUBTOTAL 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227


DE SORITOR


DE YANTALO


DE BAJO BIAVO


DE HUALLAGA


DE SAN PABLO


DE SAN RAFAEL


DE ALONSO DE ALVARADO


DE CUÑUMBUQUI


DE SHANAO


DE MARISCAL CACERES -

JUANJUI


DE RIOJA


DE AWAJUN


DE ELIAS SOPLIN VARGAS


DE NUEVA CAJAMARCA


COFIDE 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300








(En Nuevos Soles)


DE NUEVA CAJAMARCA


DE POSIC


DE SAN FERNANDO


DE YORONGOS


DE ILABAYA


JESUS NAZARENO


ASCENSION


DE LLOCHEGUA


DE SAMUGARI


DE CANAYRE

MANCOMUNIDAD MUNICIPAL

DEL VALLE DE LOS

VOLCANES

COMITE DE

ADMINISTRACIÓN DE LA

ZONA FRANCA Y ZONA

COMERCIAL DE TACNA -

ZOFRATACNA

SERVICIO NACIONAL DE

CAPACITACION PARA LA

INDUSTRIA DE LA

CONSTRUCCION

Banco Continental 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282 319,604,282

Banco de Crédito 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920 573,607,920

Banco Scotiabank Perú 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222 235,829,222

Banco Interbank 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844 224,585,844

MiBanco 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643 37,405,643

Banco Interamericano de Finanzas 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166 52,661,166

Banco Financiero 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127 39,287,127

Banco de Comercio 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271 9,713,271

Crediscotia 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130 27,130,130

Caja Municipal de Trujillo 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546 16,555,546

Caja Municipal de Arequipa 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438 25,572,438

Caja Municipal de Piura 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151 15,910,151

Banco Falabella Perú 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233 23,095,233

Citibank 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371 36,042,371

Banco Ripley 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655 12,990,655

Banco GNB (Ex HSBC) 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387 29,239,387

Caja Municipal de Huancayo 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008 12,631,008

Caja Municipal de Cusco 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320 13,664,320

Caja Municipal de Sullana 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027 12,142,027

Caja Municipal de Tacna 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520 5,570,520

Financiera EDYFICAR 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283 24,066,283

Banco Santander 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147 22,948,147

Caja Metropolitana de Lima 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703 4,859,703

Caja Municipal de Maynas 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076 3,193,076

Caja Municipal de Ica 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885 5,568,885

Financiera TFC 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432 3,594,432

Banco Azteca 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561 5,795,561

Caja Señor de Luren 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774 3,889,774

Deutsche Bank Perú 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498 8,531,498

Financiera Confianza 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257 14,385,257

Compartamos Financiera (Ex-Crear) 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205 8,050,205

Amerika Financiera 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816 886,816

Caja Rural Credichavin 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457 596,457

Financiera Efectiva 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749 4,651,749

Caja Rural Credinka 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431 3,874,431

Financiera Qapaq (Ex-Universal) 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394 2,985,394

Caja Rural Sipán 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104 372,104

Financiera ProEmpresa 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264 3,017,264

Caja Rural Los Andes 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122 1,476,122

Financiera UNO 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732 8,011,732

Financiera Nueva Visión 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736 1,431,736

ICBC PERÚ BANK 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816 5,827,816

Banco Cencosud 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625 8,350,625

Caja Rural Cajamarca 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248 771,248

Caja Rural Prymera 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911 1,485,911

Caja Rural Incasur 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753 194,753

SUBTOTAL 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227 1,872,055,227


DE NUEVA CAJAMARCA


DE POSIC


DE SAN FERNANDO


DE YORONGOS


DE ILABAYA


JESUS NAZARENO


ASCENSION


DE LLOCHEGUA


DE SAMUGARI


DE CANAYRE

MANCOMUNIDAD MUNICIPAL

DEL VALLE DE LOS

VOLCANES

COMITE DE

ADMINISTRACIÓN DE LA

ZONA FRANCA Y ZONA

COMERCIAL DE TACNA -

ZOFRATACNA

SERVICIO NACIONAL DE

CAPACITACION PARA LA

INDUSTRIA DE LA

CONSTRUCCION

Banco de la Nación 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500 8,295,500

COFIDE 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300 96,314,300








(En Nuevos Soles)

decenio de las personas con discapacidad en el perú año de la … · 2016-03-10 · oficina...

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