mbpichincha

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ENTIDAD: 1029NOMBRE: BP PICHINCHAFECHA DEL BALAN 31-DEC-12Cdigo Nombre de la Cuenta

1 ACTIVO11 FONDOS DISPONIBLES

1101Caja110105Efectiv110110 Caja c!ica

1102 De"#$it$ "a%a e&caje110205Ba&c Ce&t%a' (e' Ec)a(%110210Ba&c Naci&a' (e F*e&t110215Ba&c$ 'ca'e$

1103 Ba&c$ + t%a$ i&$tit)ci&e$ fi&a&cie%a$110310Ba&c$ e i&$tit)ci&e$ fi&a&cie%a$ 'ca'e$110315Ba&c$ e i&$tit)ci&e$ fi&a&cie%a$ (e' e,te%i%

110 Efect$ (e c.% i&*e(iat1105 /e*e$a$ e& t%&$it

110505De' "a$110510De' e,te%i%

12 OPE/ACIONES INTE/BANCA/IAS1201 F&($ i&te%.a&ca%i$ ve&(i($120105 Ba&c$120110 Ot%a$ i&$tit)ci&e$ (e' $i$te*a fi&a&cie%

1202 O"e%aci&e$ (e %e"%t c& i&$tit)ci&e$ fi&a&cie%a$120205I&$tit)ci&e$ fi&a&cie%a$ ".'ica$120210 Ba&c$120215Ot%a$ i&$tit)ci&e$ (e' $i$te*a fi&a&cie%

1299 P%vi$i#& "a%a "e%aci&e$ i&te%.a&ca%ia$ + (e %e"%t4129905P%vi$i#& f&($ i&te%.a&ca%i$ ve&(i($4

129910P%vi$i#& "a%a "e%aci&e$ (e %e"%t c& i&$tit)ci&e$ fi&a&cie%a$413 INVE/SIONES1301 A va'% %a&a.'e c& ca*.i$ e& e' e$ta( (e %e$)'ta($ (e e&ti(a(e$

130105De 1 a 30 (a$130110 De 31 a 90 (a$130115 De 91 a 160 (a$130120De 161 a 370 (a$130125De *$ (e 370 (a$

1302 Ava'% %a&a.'e c& ca*.i$ e& e' e$ta( (e %e$)'ta($ (e' E$ta( (130205De 1 a 30 (a$

130210De 31 a 90 (a$130215De 91 a 160 (a$


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130220De 161 a 370 (a$130225De *$ (e 370 (a$

1303 Di$"&i.'e$ "a%a 'a ve&ta (e e&ti(a(e$ (e' $ect% "%iva(130305De 1 a 30 (a$130310De 31 a 90 (a$130315De 91 a 160 (a$130320De 161 a 370 (a$130325De *$ (e 370 (a$

130 Di$"&i.'e$ "a%a 'a ve&ta (e' E$ta( (e e&ti(a(e$ (e' $ect% ".'ic13005De 1 a 30 (a$13010De 31 a 90 (a$13015De 91 a 160 (a$13020De 161 a 370 (a$13025De *$ (e 370 (a$

1305 8a&te&i(a$ !a$ta e' ve&ci*ie&t (e e&ti(a(e$ (e' $ect% "%iva(130505De 1 a 30 (a$130510De 31 a 90 (a$130515De 91 a 160 (a$130520De 161 (a$ a 1 a130525De 1 a 3 a$130530De 3 a 5 a$130535De 5 a 10 a$13050De *$ (e 10 a$

1307 8a&te&i(a$ !a$ta $) ve&ci*ie&t (e' E$ta( (e e&ti(a(e$ (e' $ect% "

130705De 1 a 30 (a$130710De 31 a 90 (a$130715De 91 a 160 (a$130720De 161 (a$ a 1 a130725De 1 a 3 a$130730De 3 a 5 a$130735De 5 a 10 a$13070De *$ (e 10 a$

130: De (i$"&i.i'i(a( %e$t%i&;i(a130:05E&t%e;a(a$ "a%a "e%aci&e$ (e %e"%t

130:10De"#$it$ $)jet$ a %e$t%icci#&130:15Tt)'$ va'%e$ "a%a e&caje130:20E&t%e;a($ e& ;a%a&ta130:90 Ot%$

1399 P%vi$i#& "a%a i&ve%$i&e$4139905P%vi$i#& "a%a va')aci#& (e i&ve%$i&e$4139910P%vi$i#& ;e&e%a' "a%a i&ve%$i&e$4

1 CA/TE/A DE C/EDITOS101 Ca%te%a (e c%


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10120De 161 a 370 (a$10125De *$ (e 370 (a$

102 Ca%te%a (e c%


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11210De 31 a 90 (a$11215De 91 a 160 (a$11220De 161 a 370 (a$11225De *$ (e 370 (a$

113 Ca%te%a (e c%


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127 Ca%te%a (e c%


6/135

13720De 161 a 370 (a$13725De *$ (e 370 (a$

13: Ca%te%a (e c%


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15010De 31 a 90 (a$15015De 91 a 160 (a$15020De 161 a 2:0 (a$15025De *$ (e 2:0 (a$

151 Ca%te%a (e c%


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17020De 161 a 370 (a$17025De *$ (e 370 (a$

171 Ca%te%a (e c%


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19950Ca%te%a (e c%


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1790 C)e&ta$ "% c.%a% va%ia$179005A&tici"$ a' "e%$&a'179010P%&i(a(e$ (e t%a&$"%te1:0225De%ec!$ fi()cia%i$1:0230Ot%$ tt)'$ va'%e$1:02358e%ca(e%a$1:020Acci&e$ "% ac)e%($ c&c%(at%i$1:025Pa%tici"aci&e$ "% ac)e%($ c&c%(at%i$1:0290 Ot%$

1:03 Bie&e$ "% a%%e&(a%1:0305A(=)i%i($1:0310I*"%taci&e$ e& t%&$it

1:0 Bie&e$ %ec)"e%a($1:005I&*)e.'e$1:0108)e.'e$ e&$e%e$ + e=)i"$ (e fici&a1:015E=)i"$ (e c*")taci#&1:020>&i(a(e$ (e t%a&$"%te1:025E=)i"$ (e c&$t%)cci#&1:030E=)i" (e e&$i'aje

1:090 Ot%$1:05 Bie&e$ a%%e&(a($1:0505I&*)e.'e$1:05108)e.'e$ e&$e%e$ + e=)i"$ (e fici&a1:0515E=)i"$ (e c*")taci#&1:0520>&i(a(e$ (e t%a&$"%te1:0590 Ot%$1:0599De"%eciaci#& (e .ie&e$ a%%e&(a($4

1:07 Bie&e$ & )ti'ia($ "% 'a i&$tit)ci#&1:0705Te%%e&$

1:0710E(ifici$1:0720/e*(e'aci&e$ e& c)%$


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1:0790 Ot%$1:0799De"%eciaci#& (e .ie&e$ & )ti'ia($ "% 'a i&$tit)ci#&4

1:99 P%vi$i#& "a%a .ie&e$ %ea'ia.'e$ a(j)(ica($ "% "a; + %ec)"e%a($41:9910P%vi$i#& "a%a .ie&e$ a(j)(ica($41:9915P%vi$i#& "a%a .ie&e$ %ec)"e%a($41:9920P%vi$i#& "a%a .ie&e$ "% ac)e%($ c&c%(at%i$4

16 P/OPIEDADES E>IPO1601 Te%%e&$1602E(ifici$1603 C&$t%)cci&e$ + %e*(e'aci&e$ e& c)%$1605 8)e.'e$ e&$e%e$ + e=)i"$ (e fici&a1607 E=)i"$ (e c*")taci#&160: >&i(a(e$ (e t%a&$"%te1606 E=)i"$ (e c&$t%)cci#&1609 E=)i" (e e&$i'aje1690 Ot%$1699 De"%eciaci#& ac)*)'a(a4

169905E(ifici$41699158)e.'e$ e&$e%e$ + e=)i"$ (e fici&a4169920E=)i"$ (e c*")taci#&4169925>&i(a(e$ (e t%a&$"%te4169930E=)i"$ (e c&$t%)cci#&4169935E=)i" (e e&$i'aje416990 Ot%$4

19 OT/OS ACTIVOS1901 I&ve%$i&e$ e& acci&e$ + "a%tici"aci&e$190105E& $).$i(ia%ia$ + afi'ia(a$190110 E& t%a$ i&$tit)ci&e$ fi&a&cie%a$190115 E& c*"aa$190120E& c*"aa$ (e $e%vici$ a),i'ia%e$ (e' $i$te*a fi&a&cie%

1902 De%ec!$ fi()cia%i$190205I&ve%$i&e$190210Ca%te%a (e c%


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1902:0P%"ie(a(e$ + e=)i"1902:5Ot%$ activ$190260I&ve%$i&e$ e& acci&e$ + "a%tici"aci&e$190265F&($ (i$"&i.'e$190267F&($ (e 'i=)i(e

190 ?a$t$ + "a;$ a&tici"a($19005 I&te%e$e$19010A&tici"$ a te%ce%$19090 Ot%$19099A*%tiaci#& (e ;a$t$ a&tici"a($4

1905 ?a$t$ (ife%i($190505?a$t$ (e c&$tit)ci#& + %;a&iaci#&190510?a$t$ (e i&$ta'aci#&190515 E$t)(i$190520P%;%a*a$ (e c*")taci#&190525?a$t$ (e a(ec)aci#&190530P')$va'a *e%ca&ti'190590 Ot%$190599A*%tiaci#& ac)*)'a(a ;a$t$ (ife%i($4

1907 8ate%ia'e$ *e%ca(e%a$ e i&$)*$190715P%ve()%a

1906 T%a&$fe%e&cia$ i&te%&a$1909 De%ec!$ Fi()cia%i$ %eci.i($ "% %e$')ci#& .a&ca%ia

190905De activ$ (e i&$tit)ci&e$ fi&a&cie%a$ i&via.'e$

190910De %ec)%$$ "%ve&ie&te$ (e 'a COSEDE1910Divi$a$1990 Ot%$

199005I*")e$t a' va'% a;%e;a( IVA199010Ot%$ i*")e$t$199015De"#$it$ e& ;a%a&ta + "a%a i*"%taci&e$199025Fa'ta&te$ (e caja199090Va%ia$

1999 P%vi$i#& "a%a t%$ activ$ i%%ec)"e%a.'e$4199905P%vi$i#& "a%a va')aci#& (e i&ve%$i&e$ e& acci&e$ + "a%tici"aci&e$4

199910P%vi$i#& "a%a va')aci#& (e (e%ec!$ fi()cia%i$4199990P%vi$i#& "a%a t%$ activ$42 PASIVOS

21 OBLI?ACIONES CON EL P>BLICO2101 De"#$it$ a 'a vi$ta

210105De"#$it$ *&eta%i$ =)e ;e&e%a& i&te%e$e$210110 De"#$it$ *&eta%i$ =)e & ;e&e%a& i&te%e$e$210115 De"#$it$ *&eta%i$ (e i&$tit)ci&e$ fi&a&cie%a$210120Ejec)ci#& "%e$)")e$ta%ia210125De"#$it$ (e t%a$ i&$tit)ci&e$ "a%a e&caje

210130C!e=)e$ ce%tifica($210135De"#$it$ (e a!%%


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21010Ot%$ (e"#$it$21015F&($ (e ta%jeta!a.ie&te$210150De"#$it$ "% c&fi%*a%210155De"#$it$ (e c)e&ta .$ica

2102 O"e%aci&e$ (e %e"%t210205O"e%aci&e$ (e %e"%t fi&a&cie%210210O"e%aci&e$ (e %e"%t "% c&fi%*a%210215O"e%aci&e$ (e %e"%t .)%$ti'

2103 De"#$it$ a "'a210305De 1 a 30 (a$210310De 31 a 90 (a$210315De 91 a 160 (a$210320De 161 a 370 (a$210325De *$ (e 371 (a$210330De"#$it$ "% c&fi%*a%

210 De"#$it$ (e ;a%a&ta2105 De"#$it$ %e$t%i&;i($

22 OPE/ACIONES INTE/BANCA/IAS2201 F&($ i&te%.a&ca%i$ c*"%a($

220105 Ba&c$220110 Ot%a$ i&$tit)ci&e$ (e' $i$te*a fi&a&cie%

2202 O"e%aci&e$ (e %e"%t c& i&$tit)ci&e$ fi&a&cie%a$220205I&$tit)ci&e$ fi&a&cie%a$ ".'ica$220210 Ba&c$

220215Ot%a$ i&$tit)ci&e$ (e' $i$te*a fi&a&cie%2203 O"e%aci&e$ "% c&fi%*a%23 OBLI?ACIONES IN8EDIATAS

2301 C!e=)e$ (e ;e%e&cia2302 ?i%$ t%a&$fe%e&cia$ + c.%a&a$ "% "a;a%

230205?i%$ + t%a&$fe%e&cia$230210C.%a&a$

2303 /eca)(aci&e$ "a%a e' $ect% ".'ic230 Va'%e$ e& ci%c)'aci#& + c)"&e$ "% "a;a%

23005 B&$

23010O.'i;aci&e$23015Ot%$ tt)'$ va'%e$2 ACEPTACIONES EN CI/C>LACION

201 De&t% (e' "'a202 De$")ENTAS PO/ PA?A/2501 I&te%e$e$ "% "a;a%

250105De"#$it$ a 'a vi$ta250110 O"e%aci&e$ (e %e"%t250115 De"#$it$ a "'a

250120De"#$it$ e& ;a%a&ta250125F&($ i&te%.a&ca%i$ c*"%a($


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250130O"e%aci&e$ (e %e"%t c& i&$tit)ci&e$ fi&a&cie%a$250135O.'i;aci&e$ fi&a&cie%a$25010 B&$25015O.'i;aci&e$250150Ot%$ tt)'$ va'%e$250155F&( (e %e$e%va e*"'ea($250190 Ot%$

2502 C*i$i&e$ "% "a;a%2503 O.'i;aci&e$ "at%&a'e$

250305/e*)&e%aci&e$250310Be&efici$ Scia'e$250315A"%te$ a' IESS250320F&( (e %e$e%va IESS250325Pa%tici"aci#& a e*"'ea($250330?a$t$ (e %e$"&$a.i'i(a( %e$i(e&cia + %e"%e$e&taci#&250390 Ot%a$

250 /ete&ci&e$25005/ete&ci&e$ fi$ca'e$25090Ot%a$ %ete&ci&e$

2505 C&t%i.)ci&e$ i*")e$t$ + *)'ta$250505I*")e$t a 'a %e&ta250510 8)'ta$250590Ot%a$ c&t%i.)ci&e$ e i*")e$t$

2507P%vee(%e$

250: O.'i;aci&e$ "% c*"%a (e ca%te%a2506 ?A/ANTAS C/EDITICIAS S>B/O?ADAS PENDIENTES DE /EC>P250605C/DITOS CO8E/CIALES250610 C/DITOS PA/A LA 8IC/OE8P/ESA250615CONTIN?ENTES

2510 C)e&ta$ "% "a;a% a e$ta.'eci*ie&t$ afi'ia($2511 P%vi$i&e$ "a%a ace"taci&e$ .a&ca%ia$ + "e%aci&e$ c&ti&;e&te$2590 C)e&ta$ "% "a;a% va%ia$

259005Divi(e&($ "% "a;a%259015C!e=)e$ ;i%a($ & c.%a($

259090Ot%a$ c)e&ta$ "% "a;a%27 OBLI?ACIONES FINANCIE/AS2701S.%e;i%$2702 O.'i;aci&e$ c& i&$tit)ci&e$ fi&a&cie%a$ (e' "a$

270205De 1 a 30 (a$270210De 31 a 90 (a$270215De 91 a 160 (a$270220De 161 a 370 (a$270225De *$ (e 370 (a$

2703 O.'i;aci&e$ c& i&$tit)ci&e$ fi&a&cie%a$ (e' e,te%i%

270305De 1 a 30 (a$270310De 31 a 90 (a$


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270315De 91 a 160 (a$270320De 161 a 370 (a$270325De *$ (e 370 (a$

270 O.'i;aci&e$ c& e&ti(a(e$ (e' ;%)" fi&a&cie% e& e' "a$27005De 1 a 30 (a$27010De 31 a 90 (a$27015De 91 a 160 (a$27020De 161 a 370 (a$27025De *$ (e 370 (a$

2705 O.'i;aci&e$ c& e&ti(a(e$ (e' ;%)" fi&a&cie% e& e' e,te%i%270505De 1 a 30 (a$270510De 31 a 90 (a$270515De 91 a 160 (a$270520De 161 a 370 (a$270525De *$ (e 370 (a$

2707 O.'i;aci&e$ c& e&ti(a(e$ fi&a&cie%a$ (e' $ect% ".'ic270705De 1 a 30 (a$270710De 31 a 90 (a$270715De 91 a 160 (a$270720De 161 a 370 (a$270725De *$ (e 370 (a$

270: O.'i;aci&e$ c& %;a&i$*$ *)'ti'ate%a'e$270:05De 1 a 30 (a$270:10De 31 a 90 (a$

270:15De 91 a 160 (a$270:20De 161 a 370 (a$270:25De *$ (e 370 (a$

2706 P%


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279020De 161 a 370 (a$279025De *$ (e 370 (a$

2: VALO/ES EN CI/C>LACION2:01B&$

2:0115 B&$ e*iti($ "% i&$tit)ci&e$ fi&a&cie%a$ "%iva(a$2:02 O.'i;aci&e$

2:0205E*iti(a$ "% i&$tit)ci&e$ fi&a&cie%a$ "%iva(a$2:03 Ot%$ tt)'$ va'%e$

2:0305C


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330310Pa%a f)t)%a$ ca"ita'iaci&e$330390 Ot%a$

330 /e$e%va "a%a %ea(=)i$ici#& (e acci&e$ "%"ia$3305 /eva'%iaci#& (e' "at%i*&i3310 P% %e$)'ta($ & "e%ativ$

3 OT/OS APO/TES PAT/I8ONIALES302 D&aci&e$

30205E& efectiv30210E& .ie&e$

390 Ot%$35 S>PE/AVIT PO/ VAL>ACIONES

3501 S)"e%vit "% va')aci#& (e "%"ie(a(e$ e=)i" + t%$3502 S)"e%vit "% va')aci#& (e i&ve%$i&e$ e& acci&e$3503 Va')aci#& i&ve%$i#& &eta e& )& &e;ci e& e' e,t%a&je%350 Va')aci#& (e i&ve%$i&e$ e& i&$t%)*e&t$ fi&a&cie%$

37 /ES>LTADOS3701 >ti'i(a(e$ e,ce(e&te$ ac)*)'a(a$3702 PSADOS

101 O.'i;aci&e$ c& e' ".'ic10105De"#$it$ *&eta%i$

10110 De"#$it$ *&eta%i$ (e i&$tit)ci&e$ fi&a&cie%a$10115 De"#$it$ (e a!%%10120F&($ (e ta%jeta!a.ie&te$10125O"e%aci&e$ (e %e"%t10130De"#$it$ a "'a10135De"#$it$ (e ;a%a&ta1010De"#$it$ ( c)e&ta .$ica10190 Ot%$

102 O"e%aci&e$ i&te%.a&ca%ia$10205F&($ i&te%.a&ca%i$ c*"%a($

10210O"e%aci&e$ (e %e"%t c& i&$tit)ci&e$ fi&a&cie%a$103 O.'i;aci&e$ fi&a&cie%a$10305S.%e;i%$10310O.'i;aci&e$ c& i&$tit)ci&e$ fi&a&cie%a$ (e' "a$10315O.'i;aci&e$ c& i&$tit)ci&e$ fi&a&cie%a$ (e' e,te%i%10320O.'i;aci&e$ c& e&ti(a(e$ (e' ;%)" fi&a&cie% e& e' "a$10325O.'i;aci&e$ c& e&ti(a(e$ (e' ;%)" fi&a&cie% e& e' e,te%i%10330O.'i;aci&e$ c& e&ti(a(e$ fi&a&cie%a$ (e' $ect% ".'ic10335O.'i;aci&e$ c& %;a&i$*$ *)'ti'ate%a'e$1030P%


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10 Va'%e$ e& ci%c)'aci#& + .'i;aci&e$ c&ve%ti.'e$ e& acci&e$1005 B&$1010O.'i;aci&e$1015Ot%$ tt)'$ va'%e$1020O.'i;aci&e$ c&ve%ti.'e$ e& acci&e$

105Ot%$ i&te%e$e$10505F&($ (e %e$e%va e*"'ea($10590 Ot%$

2 CO8ISIONES CA>SADAS201 O.'i;aci&e$ fi&a&cie%a$202 O"e%aci&e$ c&ti&;e&te$203C.%a&a$20 P% "e%aci&e$ (e "e%*)ta fi&a&cie%a205 Se%vici$ fi()cia%i$290 Va%ia$

3 PE/DIDAS FINANCIE/AS301 P


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:01 PENTOS ?ANADOS

5101De"#$it$510105De"#$it$ "a%a e&caje510110 De"#$it$ e& .a&c$ + t%a$ i&$tit)ci&e$ fi&a&cie%a$510115 Ove%&i;!t

5102 O"e%aci&e$ i&te%.a&ca%ia$510205F&($ i&te%.a&ca%i$ ve&(i($510210O"e%aci&e$ (e %e"%t

5103 I&te%e$e$ + (e$c)e&t$ (e i&ve%$i&e$ e& tt)'$ va'%e$510305I&ve%$i&e$ a va'% %a&a.'e c& ca*.i$ e& e' e$ta( (e %e$)'ta($510310Di$"&i.'e$ "a%a 'a ve&ta5103158a&te&i(a$ !a$ta e' ve&ci*ie&t510320De (i$"&i.i'i(a( %e$t%i&;i(a

510 I&te%e$e$ + (e$c)e&t$ (e ca%te%a (e c%


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7 AC/EEDO/AS701Ava'e$

70105Ava'e$ c*)&e$70110 Ava'e$ c& ;a%a&ta (e i&$tit)ci&e$ fi&a&cie%a$ (e' e,te%i%

702 Fia&a$ + ;a%a&ta$70205?a%a&ta$ a()a&e%a$70210?a%a&ta$ C%"%aci#& Fi&a&cie%a Naci&a'70215Fia&a$ c& ;a%a&ta (e i&$tit)ci&e$ fi&a&cie%a$ (e' e,te%i%70290 Ot%a$

703 Ca%ta$ (e c%


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:10190 Ot%$:102 Activ$ "%"i$ e& "(e% (e te%ce%$ e&t%e;a($ e& ;a%a&ta

:10205I&ve%$i&e$ a va'% %a&a.'e c& ca*.i$ e& e' e$ta( (e %e$)'ta($:10210I&ve%$i&e$ (i$"&i.'e$ "a%a 'a ve&ta:10215I&ve%$i&e$ *a&te&i(a$ !a$ta e' ve&ci*ie&t:10220I&ve%$i&e$ (e (i$"&i.i'i(a( %e$t%i&;i(a:10225Ca%te%a (e C%


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:10:20Pa%a 'a *ic%e*"%e$a:10:25Ca%te%a (e c%


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:19025Tt)'$ "%"ia e*i$i#& %ec*"%a($:19035Tt)'$ + c)"&e$ "% i&ci&e%a%:1905Tt)'$ (e i&ve%$i&e$ c*"%a($ c& "act (e %eve&ta:19090Ot%a$ c)e&ta$ (e %(e&

: C>ENTAS DE O/DEN AC/EEDO/AS:01 Va'%e$ + .ie&e$ %eci.i($ (e te%ce%$

:0105E& c.%a&a:0110 Dc)*e&t$ e& ;a%a&ta:0115 Va'%e$ fi()cia%i$ e& ;a%a&ta:0120Bie&e$ i&*)e.'e$ e& ;a%a&ta:0125Ot%$ .ie&e$ e& ;a%a&ta:0130E& c)$t(ia:0135E& a(*i&i$t%aci#&:010E& c*(at

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