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Semelhante a Banco Nuevo Mundo provisiones al 30 nov2000 (20)
Mais de gonzaloromani (20)
Banco Nuevo Mundo provisiones al 30 nov2000
- 1. BANCO NUEVO MUNDO
PROVISIONES AL 30 DE NOVIEMRE DEL 2000
CLIENTES OBLIG. TOTALES 2000.11.30 VALUACION REAL DE VALUACION REAL DE DIFERENCIAS DEFICIT EXCESOS
GARANTIAS GARANTIAS MUY RAP.
M.N. M.E M.N M.E. M.N M.E. M.N. M.E. M.N M.E. M.N M.E.
CREDITOS HIPOTECARIOS CPP
108709516 H 1 1 AMES TINEO ANA DEL ROCIO 0.00 39,300.67 0.00 39,300.67 0.00 3,952.64 0.00 0.00 0.00 -3,952.64
110553318 H 1 2 ANAYA HERNANDEZ JORGE LUIS 0.00 12,661.31 0.00 0.00 0.00 -150.74 0.00 150.74 0.00 0.00
117923978 H 1 3 ANTICONA AGUILAR MANUEL ROSARIO 0.00 27,218.27 0.00 26,347.00 0.00 -702.24 0.00 702.24 0.00 0.00
107878816 H 1 4 ARRISUEÑO CORDON MARIA PIA DEL ROSA 0.00 55,887.44 0.00 55,887.44 0.00 -697.09 0.00 697.09 0.00 0.00
107829423 H 1 5 BARRETO TAVERA JORGE EDUARDO 0.00 14,301.22 0.00 0.00 0.00 -175.16 0.00 175.16 0.00 0.00
108215349 H 1 6 BAUER CHABANEIX EDUARDO 0.00 77,019.98 0.00 77,019.98 0.00 -960.78 0.00 960.78 0.00 0.00
107271177 H 1 7 BRAVO VILLARAN OSCAR MANUEL 0.00 8,157.36 0.00 0.00 0.00 -91.18 0.00 91.18 0.00 0.00
107821539 H 1 8 BULLARD GONZALEZ GONZALO ARTURO 0.00 15,746.59 0.00 15,746.59 0.00 -195.66 0.00 195.66 0.00 0.00
106171940 H 1 9 CALDERON FLORES OLGA BERTHA 0.00 4,716.96 0.00 0.00 0.00 -58.96 0.00 58.96 0.00 0.00
107931269 H 1 10 CARLOS DEXTRE, OSMUNDO ALBERTO 0.00 114,605.46 0.00 114,605.46 0.00 -2,865.14 0.00 2,865.14 0.00 0.00
117903326 H 1 11 CARRION IPARRAGUIRRE JAIME ENRIQUE 0.00 165,424.24 0.00 165,424.24 0.00 -2,054.04 0.00 2,054.04 0.00 0.00
108265728 H 1 12 CASTILLO CACHO JORGE 0.00 38,144.58 0.00 38,144.58 0.00 -953.61 0.00 953.61 0.00 0.00
108734429 H 1 13 CERNA VALENCIA JULIO CESAR 0.00 22,134.59 0.00 22,134.59 0.00 -275.48 0.00 275.48 0.00 0.00
108199446 H 1 14 CHAU RIVAS JOSE ENRIQUE 0.00 14,426.87 0.00 0.00 0.00 -721.34 0.00 721.34 0.00 0.00
108306432 H 1 15 CHAVEZ LOBATON FRANCISCO JESUS 0.00 25,386.50 0.00 0.00 0.00 -317.34 0.00 317.34 0.00 0.00
132785850 H 1 16 CHU RUBIO LUIS ALBERTO 0.00 23,261.12 0.00 0.00 0.00 -283.67 0.00 283.67 0.00 0.00
325584-B H 1 17 CICUREL CUCI VDA. DE BENDJOUIA JULIA 0.00 0.00 0.00 0.00 0.00 1,812.78 0.00 0.00 0.00 -1,812.78
107544087 H 1 18 CRUZ SARAVIA, JAIME NICANOR 0.00 15,835.76 0.00 0.00 0.00 -197.95 0.00 197.95 0.00 0.00
109596898 H 1 19 CUCHO ANTON LUIS RICARDO 0.00 30,095.05 0.00 20,717.03 0.00 -375.01 0.00 375.01 0.00 0.00
106003961 H 1 20 DE MARIA MESTANZA CESAR AUGUSTO 0.00 14,224.48 0.00 14,224.48 0.00 -171.27 0.00 171.27 0.00 0.00
108253099 H 1 21 DEL CASTILLO BURGA MARIA EDELMIRA 0.00 7,141.30 0.00 0.00 0.00 -357.07 0.00 357.07 0.00 0.00
132794312 H 1 22 ESCOBEDO FERRADAS CESAR ROMAN 0.00 53,246.12 0.00 50,423.00 0.00 -1,401.73 0.00 1,401.73 0.00 0.00
107844797 H 1 23 GALLETTI DUCCI FRANCESCO GUIDO 0.00 24,381.55 0.00 0.00 0.00 -300.07 0.00 300.07 0.00 0.00
117884367 H 1 24 GAMARRA ARANA CARLOS ALBERTO 0.00 17,529.78 0.00 17,529.78 0.00 -438.24 0.00 438.24 0.00 0.00
108242226 H 1 25 GARCIA MONTERO DENEGRI GONZALO 0.00 32,623.19 0.00 32,623.19 0.00 -404.96 0.00 404.96 0.00 0.00
108241188 H 1 26 GONZALEZ VERASTEGUI, BERTHA CECILIA 0.00 21,464.90 0.00 0.00 0.00 -1,073.25 0.00 1,073.25 0.00 0.00
107775699 H 1 27 GUERRA CARRASCO, HECTOR FRANCISCO 0.00 43,747.74 0.00 25,599.93 0.00 -531.00 0.00 531.00 0.00 0.00
107972776 H 1 28 GUZMAN FLORES HUGO HERNAN 0.00 187,684.72 0.00 187,684.72 0.00 -4,692.12 0.00 4,692.12 0.00 0.00
107831652 H 1 29 KAHAN NOVOA ALDO FERNANDO 0.00 10,074.29 0.00 0.00 0.00 -101.39 0.00 101.39 0.00 0.00
109295652 H 1 30 KOU CAMPOS, JOSE YU WING 0.00 149,620.61 0.00 149,620.61 0.00 -1,897.30 0.00 1,897.30 0.00 0.00
125625175 H 1 31 LEE VDA. DE LAM, SIL YOK 0.00 63,143.04 0.00 0.00 0.00 -3,157.15 0.00 3,157.15 0.00 0.00
107784245 H 1 32 LEON PARRA JUAN ALEJANDRO 0.00 40,758.48 0.00 40,758.48 0.00 -509.48 0.00 509.48 0.00 0.00
108252657 H 1 33 LOLI WILSON, EDUARDO AUGUSTO 0.00 4,975.58 0.00 0.00 0.00 -42.84 0.00 42.84 0.00 0.00
108268309 H 1 34 LOPEZ LEGENDRE CESAR ELEAZAR 0.00 27,965.91 0.00 0.00 0.00 -344.04 0.00 344.04 0.00 0.00
109993364 H 1 35 MAESTRE OLCESE ROBERT LUIS 0.00 7,306.74 0.00 0.00 0.00 -89.38 0.00 89.38 0.00 0.00
3104939 H 1 36 MANGARIELLO DE PLATERO DALILA AIDA 0.00 42,049.88 0.00 42,049.88 0.00 -525.63 0.00 525.63 0.00 0.00
107606243 H 1 37 MEDINA RAGGIO FERNANDO MARIO 0.00 16,922.03 0.00 0.00 0.00 3,582.21 0.00 0.00 0.00 -3,582.21
110272432 H 1 38 MEJIA ORLANDINI CESAR 0.00 10,280.59 0.00 0.00 0.00 -118.16 0.00 118.16 0.00 0.00
110555970 H 1 39 MELGAR LIZARRAGA MICHELE 0.00 65,172.65 0.00 65,172.65 0.00 -1,629.32 0.00 1,629.32 0.00 0.00
110473164 H 1 40 MENDIOLA MANSILLA ALFONSO JAIME 0.00 8,231.41 0.00 0.00 0.00 -82.99 0.00 82.99 0.00 0.00
108236843 H 1 41 MIRO QUESADA VALEGA LUIS JOSE 0.00 30,889.34 0.00 0.00 0.00 -378.14 0.00 378.14 0.00 0.00
109395591 H 1 42 MONDO#EDO JORDAN, LUIS MANUEL 0.00 11,307.04 0.00 0.00 0.00 -141.34 0.00 141.34 0.00 0.00
108238487 H 1 43 MOROMIZATO SHIRONOSHITA JULIO CESAR 0.00 13,594.44 0.00 0.00 0.00 -679.72 0.00 679.72 0.00 0.00
3N39871 H 1 44 MOULDEN THOMPSON, STANLEY JEREMY 0.00 80,395.75 0.00 0.00 0.00 -870.39 0.00 870.39 0.00 0.00
107799023 H 1 45 NARVARTE DELGADO LUIS FERNANDO 0.00 24,729.54 0.00 0.00 0.00 -302.38 0.00 302.38 0.00 0.00
107860760 H 1 46 NEWTON JAUREGUY SANTIAGO MIGUEL MAR 0.00 53,227.86 0.00 42,039.23 0.00 -654.22 0.00 654.22 0.00 0.00
108186559 H 1 47 NORIEGA CABRERA ERICKA KATIUSKA 0.00 80,949.67 0.00 80,949.67 0.00 -2,023.74 0.00 2,023.74 0.00 0.00
109183884 H 1 48 PALACIN PRADO ELMER PARKER 0.00 26,668.19 0.00 0.00 0.00 -314.48 0.00 314.48 0.00 0.00
108250893 H 1 49 PALMISANO COLUCCELLI, GUGLIELMO MAR 0.00 6,793.15 0.00 0.00 0.00 -339.66 0.00 339.66 0.00 0.00
109078824 H 1 50 PASCO LOPEZ VICTOR ALBERTO 0.00 14,592.13 0.00 0.00 0.00 -729.61 0.00 729.61 0.00 0.00
109868440 H 1 51 PEÑA SERRANO PIERO 0.00 11,681.89 0.00 0.00 0.00 -129.96 0.00 129.96 0.00 0.00
109269950 H 1 52 PONCE CHAMORRO HECTOR RAUL 0.00 15,678.19 0.00 0.00 0.00 -171.70 0.00 171.70 0.00 0.00
109388943 H 1 53 PRUDENCIO MEZA, JORGE ANTONIO 0.00 67,169.98 0.00 67,169.98 0.00 -1,679.25 0.00 1,679.25 0.00 0.00
108229052 H 1 54 QUEZADA MACCHIAVELLO HECTOR AUGUSTO 0.00 23,244.56 0.00 0.00 0.00 -1,162.23 0.00 1,162.23 0.00 0.00
106189201 H 1 55 QUIÑONES NUÑEZ MIGUEL ALBERTO 0.00 50,976.87 0.00 50,950.00 0.00 -635.60 0.00 635.60 0.00 0.00
107704427 H 1 56 REVILLA PALOMINO JAVIER MANUEL 0.00 21,795.41 0.00 0.00 0.00 -1,089.77 0.00 1,089.77 0.00 0.00
1
- 2. BANCO NUEVO MUNDO
PROVISIONES AL 30 DE NOVIEMRE DEL 2000
CLIENTES OBLIG. TOTALES 2000.11.30 VALUACION REAL DE VALUACION REAL DE DIFERENCIAS DEFICIT EXCESOS
GARANTIAS GARANTIAS MUY RAP.
M.N. M.E M.N M.E. M.N M.E. M.N. M.E. M.N M.E. M.N M.E.
107305465 H 1 57 RODRIGUEZ BEST CARLOS JAVIER 0.00 44,602.13 0.00 44,602.13 0.00 -556.28 0.00 556.28 0.00 0.00
107214106 H 1 58 RUIZ DILLON KUOWENG 0.00 3,009.44 0.00 0.00 0.00 -32.80 0.00 32.80 0.00 0.00
110225846 H 1 59 SALAZAR ARRASCUE, GERMAN 0.00 12,598.79 0.00 12,598.79 0.00 -314.97 0.00 314.97 0.00 0.00
110320452 H 1 60 SAMANEZ LOECHLE BEATRIZ 0.00 67,517.80 0.00 67,517.80 0.00 -843.98 0.00 843.98 0.00 0.00
106043733 H 1 61 SAMESHIMA YOSHIDA SARA CARMEN 0.00 75,189.04 0.00 75,189.04 0.00 -1,879.73 0.00 1,879.73 0.00 0.00
107243458 H 1 62 SHIMIDZU AYARZA JOSE ANTONIO 0.00 23,130.13 0.00 0.00 0.00 -1,156.51 0.00 1,156.51 0.00 0.00
108241315 H 1 63 TASSARA DEMICHELIS LORENZO 0.00 98,415.30 0.00 98,415.30 0.00 -2,460.38 0.00 2,460.38 0.00 0.00
108891520 H 1 64 TENORIO CURITOMAI GLADYS MARLENE 0.00 3,228.81 0.00 0.00 0.00 -40.36 0.00 40.36 0.00 0.00
108268801 H 1 65 VARGAS DIAZ, MARIO CARLOS 0.00 109,423.47 0.00 109,423.47 0.00 -1,360.49 0.00 1,360.49 0.00 0.00
118149066 H 1 66 VASQUEZ ARMAS RENATO ADRIANO 0.00 22,588.83 0.00 22,588.83 0.00 -282.36 0.00 282.36 0.00 0.00
109814157 H 1 67 YAÑEZ WENDORFF, RODOLFO EUGENIO 0.00 21,845.66 0.00 0.00 0.00 -1,092.28 0.00 1,092.28 0.00 0.00
TOTAL CREDITOS HIPOTECARIOS CPP 0.00 2,568,112.37 0.00 1,872,458.54 0.00 0.00 0.00 -25,830.71 0.00 50,265.07 0.00 -24,434.36
2
- 3. BANCO NUEVO MUNDO
PROVISIONES AL 30 DE NOVIEMRE DEL 2000
CLIENTES OBLIG. TOTALES 2000.11.30 VALUACION REAL DE VALUACION REAL DE DIFERENCIAS DEFICIT EXCESOS
GARANTIAS GARANTIAS MUY RAP.
M.N. M.E M.N M.E. M.N M.E. M.N. M.E. M.N M.E. M.N M.E.
CREDITOS HIPOTECARIOS DEFICIENTE
108777508 H 2 1 ACHA AGUSTIN GUILLERMO ARTURO 0.00 14,059.23 0.00 0.00 0.00 78.88 0.00 0.00 0.00 -78.88
108270135 H 2 2 AROSEMENA CEVASCO LEOPOLDO 0.00 30,096.00 0.00 0.00 0.00 -6,395.40 0.00 6,395.40 0.00 0.00
108200692 H 2 3 CAMPOVERDE AYRES CARLOS ALBERTO 0.00 82,325.55 0.00 71,230.00 0.00 66.68 0.00 0.00 0.00 -66.68
107788816 H 2 4 DAVILA REVOREDO DANIEL 0.00 20,327.91 0.00 20,327.91 0.00 3,720.50 0.00 0.00 0.00 -3,720.50
108227271 H 2 5 DELGADO MAYO HUGO ALEJANDRO 0.00 63,311.64 0.00 63,311.64 0.00 -7,143.10 0.00 7,143.10 0.00 0.00
108247703 H 2 6 DELLEPIANE MALDONADO JOSE RENATO 0.00 9,942.44 0.00 0.00 0.00 56.35 0.00 0.00 0.00 -56.35
108106333 H 2 7 ESPINOZA HUERTA CARMEN MARITZA 0.00 22,782.60 0.00 22,782.60 0.00 -2,562.09 0.00 2,562.09 0.00 0.00
106479386 H 2 8 FRANCO CONCHA PEDRO PATRICIO 0.00 10,848.52 0.00 0.00 0.00 -2,305.31 0.00 2,305.31 0.00 0.00
125665147 H 2 9 GAMARRA AGUIRRE JESUS ALFREDO 0.00 26,268.51 0.00 26,268.51 0.00 10.26 0.00 0.00 0.00 -10.26
129222502 H 2 10 GOMEZ DIAZ OCTAVIO/PORTUGAL ROSA 0.00 50,469.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
108740997 H 2 11 HERRERA DE SARMIENTO, MARIA ROSARIO 0.00 10,962.32 0.00 10,612.80 0.00 -1,268.21 0.00 1,268.21 0.00 0.00
108772644 H 2 12 HERRERA MARTINEZ ENRIQUE MARTIN 0.00 55,502.36 0.00 55,502.36 0.00 17.10 0.00 0.00 0.00 -17.10
108874124 H 2 13 IRRIBARREN URETA ZARELA ROSALBA 0.00 1,713.09 0.00 0.00 0.00 23.93 0.00 0.00 0.00 -23.93
107545619 H 2 14 JIMENEZ CARRION SEGUNDO 0.00 44,202.43 0.00 44,202.43 0.00 23.59 0.00 0.00 0.00 -23.59
108797584 H 2 15 JIMENO NIETO JULIO MANUEL 0.00 108,552.98 0.00 67,053.56 0.00 143.55 0.00 0.00 0.00 -143.55
106971746 H 2 16 LEON EYZAGUIRRE JAVIER 0.00 252,968.76 0.00 252,968.76 0.00 0.00 0.00 0.00 0.00 0.00
107555456 H 2 17 MONTOYA ARAUJO CESAR VICTOR 0.00 52,283.87 0.00 52,283.87 0.00 -5,881.93 0.00 5,881.93 0.00 0.00
121796213 H 2 18 NU#EZ MELGAR ARTEAGA 0.00 71,280.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
110276911 H 2 19 OBREGON SEVILLANO, TULIO MAXIMO 0.00 22,458.94 0.00 0.00 0.00 94.92 0.00 0.00 0.00 -94.92
108273794 H 2 20 OSSIO SAL Y ROSAS, CARLOS 0.00 66,295.26 0.00 45,000.00 0.00 74.17 0.00 0.00 0.00 -74.17
109399787 H 2 21 PAJUELO ESCOBAR ENRIQUE ANTONIO 0.00 83,511.18 0.00 0.00 0.00 217.46 0.00 0.00 0.00 -217.46
108205859 H 2 22 RIVERA NOA EDUARDO CIRIACO 0.00 2,539.55 0.00 0.00 0.00 29.91 0.00 0.00 0.00 -29.91
107791924 H 2 23 RODRIGUEZ ARNAIZ GHIBELLINI JOSE 0.00 85,572.47 0.00 85,572.47 0.00 61.35 0.00 0.00 0.00 -61.35
109870589 H 2 24 TUESTA RODRIGUEZ MIRKO PAUL 0.00 878.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
107843314 H 2 25 UBILLUS RAMIREZ CARLOS ALBERTO 0.00 34,311.30 0.00 33,538.78 0.00 14.65 0.00 0.00 0.00 -14.65
131680765 H 2 26 VALENZUELA CUELLAR, JUAN 0.00 1,284.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
109148241 H 2 27 VALVERDE BERNAL GUSTAVO CAMILO 0.00 20,340.52 0.00 0.00 0.00 31.25 0.00 0.00 0.00 -31.25
110474449 H 2 28 VEGA MORI HUBERT EMILCE 0.00 3,087.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
107210443 H 2 29 ZAPATA LAZO SERGIO AUGUSTO 0.00 23,662.96 0.00 0.00 0.00 8,398.05 0.00 0.00 0.00 -8,398.05
TOTAL CREDITOS HIPOTECARIOS DEFICIENTE 0.00 1,271,841.27 0.00 850,655.69 0.00 0.00 0.00 -12,493.44 0.00 25,556.04 0.00 -13,062.60
CREDITOS HIPOTECARIOS DUDOSO
110134063 H 3 1 ADARO RUEDA MONICA EDITH 0.00 3,984.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
120537994 H 3 2 ALARCON SALAS CIRA LILA 0.00 3,818.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
109166462 H 3 3 ANTONIOLI LEVANO, TERESA ISABEL 0.00 3,543.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
108868559 H 3 4 AREVALO ZORRILLA BETSY YVONNE 0.00 3,121.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
108268203 H 3 5 ASPAUZA GAMARRA, JAVIER ERNESTO 0.00 306,618.52 0.00 306,618.52 0.00 0.00 0.00 0.00 0.00 0.00
108840385 H 3 6 BERTTINI VERIAU, ESTHER LEONOR 0.00 3,525.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
106622179 H 3 7 BURGA DE LA PUENTE, SERGIO ENRIQUE 0.00 5,042.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
106055887 H 3 8 CARRANZA SANCHEZ ROMELIA 0.00 3,946.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
108550703 H 3 9 CASTRO ACEVEDO JESUS NELLY 0.00 2,567.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
109572930 H 3 10 CRUZ AGUILAR NELLY ROSARIO 0.00 3,599.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
125440230 H 3 11 CUSIPAUCAR FUENTES, RUTH MARTINA 0.00 3,246.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
106968671 H 3 12 DAVILA CHOCANO CARLOS MANUEL MARTIN 0.00 17,212.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
108803845 H 3 13 DAVILA TARAZONA JORGE FELIPE 0.00 1,996.00 0.00 0.00 0.00 67.60 0.00 0.00 0.00 -67.60
109394682 H 3 14 DUFOUR CATTANEO OSCAR ENRIQUE 0.00 168,312.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
108268239 H 3 15 ESPINOZA ANDRADE VICTOR ANDRES 0.00 3,952.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
108266037 H 3 16 GALARCEP ESCOBEDO JORGE AUGUSTO 0.00 26,036.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
108743489 H 3 17 GAMBOA VERANO LOURDES 0.00 1,879.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
108606040 H 3 18 HERRERA ESPINOZA, CECILIA 0.00 2,814.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
109594831 H 3 19 IBARRA JAYO RUTH 0.00 57,193.00 0.00 42,018.40 0.00 2,293.46 0.00 0.00 0.00 -2,293.46
108239680 H 3 20 LAU KONG, JORGE 0.00 191,344.74 0.00 167,532.58 0.00 0.00 0.00 0.00 0.00 0.00
108212078 H 3 21 LAY LAU HUMBERTO 0.00 132,308.60 0.00 132,308.60 0.00 0.00 0.00 0.00 0.00 0.00
108650776 H 3 22 LOYOLA PAJUELO TERESA ISABEL 0.00 2,774.91 0.00 0.00 0.00 66.96 0.00 0.00 0.00 -66.96
3
- 4. BANCO NUEVO MUNDO
PROVISIONES AL 30 DE NOVIEMRE DEL 2000
CLIENTES OBLIG. TOTALES 2000.11.30 VALUACION REAL DE VALUACION REAL DE DIFERENCIAS DEFICIT EXCESOS
GARANTIAS GARANTIAS MUY RAP.
M.N. M.E M.N M.E. M.N M.E. M.N. M.E. M.N M.E. M.N M.E.
108800988 H 3 23 LUNA DEL CASTILLO EDUARDO 0.00 6,651.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
110735290 H 3 24 MALAGA CUADROS, MANUEL REYNALDO 0.00 2,727.34 0.00 0.00 0.00 63.74 0.00 0.00 0.00 -63.74
116481537 H 3 25 MAMUD VENEGAS ALEX JORGE 0.00 6,354.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
108785222 H 3 26 MANRIQUE UGARTE MANUEL REYNALDO 0.00 23,789.92 0.00 0.00 0.00 87.74 0.00 0.00 0.00 -87.74
107169228 H 3 27 MARTINEZ CORTEZ, LAURENCIO VICTOR 0.00 258,961.65 0.00 230,000.00 0.00 0.00 0.00 0.00 0.00 0.00
122271321 H 3 28 MONTOYA MACEDO, AURELIO 0.00 7,616.73 0.00 0.00 0.00 66.36 0.00 0.00 0.00 -66.36
108832985 H 3 29 MU#OZ MU#ANTE SOFIA MAGDALENA 0.00 1,747.95 0.00 0.00 0.00 58.72 0.00 0.00 0.00 -58.72
108315691 H 3 30 MUÑOZ QUINCHO FLORENCIO 0.00 4,002.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
110419532 H 3 31 NARVAEZ SOLIS TANIA ALICIA 0.00 3,253.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
108270997 H 3 32 NOVOA LARRAGAN FERNANDO IVAN 0.00 4,243.07 0.00 0.00 0.00 267.44 0.00 0.00 0.00 -267.44
106642784 H 3 33 OPORTO RONDON JANET MARCELA 0.00 42,460.56 0.00 42,460.56 0.00 0.00 0.00 0.00 0.00 0.00
110609103 H 3 34 PADILLA TRINIDAD PABLO 0.00 572,057.03 0.00 122,880.00 0.00 0.00 0.00 0.00 0.00 0.00
108219859 H 3 35 PALAO MARIACA ADOLFO HERNANDO 0.00 15,860.93 0.00 0.00 0.00 65.21 0.00 0.00 0.00 -65.21
106550965 H 3 36 PALOMINO PRADO DEMETRIO 0.00 12,838.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
107802421 H 3 37 PARODI DUARTE, JORGE 0.00 5,318.75 0.00 0.00 0.00 227.42 0.00 0.00 0.00 -227.42
132933330 H 3 38 PERALTA MELENDEZ, MARIA VIRGINIA 0.00 4,185.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
102420697 H 3 39 QUISPE HUAMAN, ISABEL DORIS 0.00 3,713.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
107215502 H 3 40 RAMIREZ MANDUJANO LUIS ALBERTO 0.00 53,767.62 0.00 53,767.62 0.00 44.60 0.00 0.00 0.00 -44.60
110224685 H 3 41 ROBLEDO MORENO, OLGA 0.00 15,660.76 0.00 0.00 0.00 830.12 0.00 0.00 0.00 -830.12
132737362 H 3 42 RODRIGUEZ AGUIRRE VICTOR 0.00 1,351.78 0.00 1,351.78 0.00 -236.56 0.00 236.56 0.00 0.00
107956404 H 3 43 SANCHEZ ANDUEZA, HIPOLITO 0.00 2,863.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
110219235 H 3 44 SCHIAFFINO SALAZAR JOSE ANTONIO 0.00 99,972.71 0.00 99,972.71 0.00 0.00 0.00 0.00 0.00 0.00
110542269 H 3 45 SCHIAFFINO SALAZAR PEDRO MIGUEL 0.00 51,829.05 0.00 37,266.00 0.00 0.00 0.00 0.00 0.00 0.00
109272226 H 3 46 SILVA PRADO HUMBERTO 0.00 3,637.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3N-87619 H 3 47 SUSACH CAMPALANS FERNANDO 0.00 38,500.00 0.00 38,500.00 0.00 0.00 0.00 0.00 0.00 0.00
110789096 H 3 48 VELASQUEZ JACHA, HUGO LUCIO 0.00 4,985.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
109109277 H 3 49 VICENTE MANCILLA GLADYS RUTH 0.00 3,410.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
106130615 H 3 50 VILLANUEVA MONTALVO NILCE A. 0.00 3,770.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
110272886 H 3 51 VOYSEST SECADA NESTOR EDUARDO 0.00 60,566.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
106099251 H 3 52 YAMAGUCHI SAITO ENRIQUE 0.00 64,005.84 0.00 64,005.84 0.00 65.42 0.00 0.00 0.00 -65.42
TOTAL CREDITOS HIPOTECARIOS DUDOSO 0.00 2,328,945.91 0.00 1,338,682.61 0.00 0.00 0.00 3,968.26 0.00 236.60 0.00 -4,204.86
CREDITOS HIPOTECARIOS PERDIDA
118114696 H 4 1 ARENAS NAKAZAKI GABRIEL GUILLERMO 0.00 92,333.58 0.00 86,753.69 0.00 -28,258.06 0.00 28,258.06 0.00 0.00
107806825 H 4 2 BALARIN BENAVIDES DANILO 0.00 74,388.08 0.00 74,388.08 0.00 0.00 0.00 0.00 0.00 0.00
108743798 H 4 3 BERROCAL BULEJE CARLOS ANTONIO 0.00 55,665.96 0.00 45,000.00 0.00 0.00 0.00 0.00 0.00 0.00
108232920 H 4 4 BUSTAMANTE DONAYRE CARLOS ERNESTO 0.00 151,436.53 0.00 88,194.00 0.00 0.00 0.00 0.00 0.00 0.00
108225217 H 4 5 CAYO TRAVERSO JOSE ALFREDO 0.00 123,772.67 0.00 123,772.67 0.00 0.00 0.00 0.00 0.00 0.00
110222832 H 4 6 CHIRINOS FERNANDEZ JORGE ANTONIO 0.00 22,158.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
108804122 H 4 7 CHONG LAY FERNANDO 0.00 11,482.66 0.00 0.00 0.00 549.32 0.00 0.00 0.00 -549.32
106581133 H 4 8 DE LA PUENTE MARTINI AGUSTIN ERNEST 0.00 11,584.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
107864759 H 4 9 GIANNONI VASQUEZ, JUAN BERNARDO 0.00 2,508.42 0.00 0.00 0.00 342.13 0.00 0.00 0.00 -342.13
107833339 H 4 10 GONZALES URRUTIA, NICANOR 0.00 208,991.88 0.00 208,991.88 0.00 -62,697.57 0.00 62,697.57 0.00 0.00
110219695 H 4 11 GONZALEZ CORNEJO IÑIGO ROQUE 0.00 78,281.52 0.00 78,281.52 0.00 0.00 0.00 0.00 0.00 0.00
125546877 H 4 12 MANNUCCI LAZO ALICIA GLADYS 0.00 70,202.41 0.00 66,613.60 0.00 0.00 0.00 0.00 0.00 0.00
108237659 H 4 13 SALINAS SEMINARIO, PABLO PEDRO 0.00 149,804.61 0.00 149,804.61 0.00 0.00 0.00 0.00 0.00 0.00
107960981 H 4 14 SANTIVA#EZ BRAVO, WILLY ANTONIO 0.00 69,680.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
108227050 H 4 15 SCHIAFFINO CEBRIAN, JOSE ANTONIO 0.00 73,958.02 0.00 73,958.02 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL CREDITOS HIPOTECARIOS PERDIDA 0.00 1,196,249.62 0.00 995,758.07 0.00 0.00 0.00 -90,064.18 0.00 90,955.64 0.00 -891.46
4
- 5. BANCO NUEVO MUNDO
PROVISIONES AL 30 DE NOVIEMRE DEL 2000
CLIENTES OBLIG. TOTALES 2000.11.30 VALUACION REAL DE VALUACION REAL DE DIFERENCIAS DEFICIT EXCESOS
GARANTIAS GARANTIAS MUY RAP.
M.N. M.E M.N M.E. M.N M.E. M.N. M.E. M.N M.E. M.N M.E.
CREDITOS COMERCIALES CPP
216905712 J 1 1 A & D CONSTRUCTORES GENERALES S.A. 18.15 373,231.17 0.00 230,329.03 -0.91 -4,760.77 0.91 4,760.77 0.00 0.00
210138370 J 1 2 A. QUEIROLO M. S.A. AGENCIA DE ADUAN 8,861.76 84.33 0.79 0.00 -113.14 -1.21 113.14 1.21 0.00 0.00
211196462 J 1 3 A-1 SERVICIO AUTOMOTRIZ OSCAR S.A. 83.16 33.67 0.00 0.03 -4.16 2.75 4.16 0.00 0.00 -2.75
119225439 J 1 4 ABAD TARRILLO SEGUNDO 17,500.00 0.00 17,500.00 0.00 -218.75 0.00 218.75 0.00 0.00 0.00
210122333 J 1 5 ACEROS DANY S.A. 0.00 155,512.92 0.00 155,512.92 0.00 -1,945.79 0.00 1,945.79 0.00 0.00
213674035 J 1 6 ACUACULTURA Y PESCA S.A.C. 0.00 48,750.30 0.00 0.00 0.00 -243.76 0.00 243.76 0.00 0.00
229573182 J 1 7 AFUHI E.I.R.L. 100.28 50,238.67 100.28 50,238.67 -2.04 -622.01 2.04 622.01 0.00 0.00
239695197 J 1 8 AGRICOLA LM S.A.C. 0.00 194,023.34 0.00 194,023.34 0.00 -2,406.19 0.00 2,406.19 0.00 0.00
116653911 J 1 9 ALAYA DE CHAFLOQUE INOCENTA FLORINDA 29,976.51 0.00 29,976.51 0.00 -374.70 0.00 374.70 0.00 0.00 0.00
213702101 J 1 10 ALCATEL DEL PERU S.A. 0.00 0.00 0.00 0.00 0.00 266.59 0.00 0.00 0.00 -266.59
119236040 J 1 11 ALVAREZ TERAN CONSUELO ESPERANZA 4,243.12 0.00 4,243.12 0.00 -53.04 0.00 53.04 0.00 0.00 0.00
233969554 J 1 12 AMERICA TELEKOM S.A. 125.05 2,713.13 0.00 0.76 -3.91 -9.43 3.91 9.43 0.00 0.00
222662112 J 1 13 AMERICAN AUTOS S.A. 54,061.03 144,009.72 54,061.03 144,009.72 -574.17 -1,712.60 574.17 1,712.60 0.00 0.00
241816872 J 1 14 ANDIT S.A. 0.00 67,000.00 0.00 67,000.00 1.27 -859.33 0.00 859.33 -1.27 0.00
233729642 J 1 15 APROCALZA E.I.R.L 1,775.24 145.99 1,775.24 145.99 -23.20 -3.65 23.20 3.65 0.00 0.00
210200806 J 1 16 ARAMSA CONTRATISTAS GENERALES 988,315.56 45,102.71 0.00 0.00 34,263.28 -11,628.51 955.15 11,628.51 0.00 0.00 -955.15
119217075 J 1 17 ARCE VALLEJOS SEBASTIAN 27,725.56 0.00 27,725.56 0.00 -346.57 0.00 346.57 0.00 0.00 0.00
107575510 J 1 18 ARCINIEGA SALAS CORNEJO, JOSE ALBERT 0.00 2,492.12 0.00 2,492.12 0.00 -28.49 0.00 28.49 0.00 0.00
119241905 J 1 19 ARRIVASPLATA DEZA ROSARIO 31,660.00 0.00 31,660.00 0.00 -395.75 0.00 395.75 0.00 0.00 0.00
210876591 J 1 20 ATLANTIC INGENIERIA Y SISTEMAS S.A. 347.08 51.98 0.00 0.97 -7.37 -1.32 7.37 1.32 0.00 0.00
233805411 J 1 21 AUSTRAL GROUP S.A.A. 584,053.84 1,463,522.30 0.64 741,270.30 280,000.00 -2,661.33 -3,479.24 2,661.33 3,479.24 0.00 0.00
213229325 J 1 22 AUTO MOTORS IMPORT S.A. 40.98 41,858.14 40.98 41,858.14 -1.02 -475.95 1.02 475.95 0.00 0.00
212210191 J 1 23 AUTOMOTRIZ PANAMERICANA S.A. 0.00 75,259.46 0.00 75,259.46 0.00 -944.04 0.00 944.04 0.00 0.00
242496219 J 1 24 B Y B -GESSA PROIME.ASOCIADOS 4,003,122.75 0.00 0.10 0.00 -51,148.65 0.00 51,148.65 0.00 0.00 0.00
119224380 J 1 25 BALAREZO CORTEZ ANIBAL MANUEL 22,324.62 0.00 22,324.62 0.00 -279.06 0.00 279.06 0.00 0.00 0.00
119214505 J 1 26 BARRERA BRINGAS ROBERTO 30,862.14 0.00 30,862.14 0.00 -385.77 0.00 385.77 0.00 0.00 0.00
119208736 J 1 27 BAZAN VILLANUEVA HECTOR VICENTE 13,720.74 0.00 13,720.74 0.00 -171.51 0.00 171.51 0.00 0.00 0.00
210194539 J 1 28 BENTEL S.A. 0.00 15,034.72 0.00 15,034.72 0.00 -216.63 0.00 216.63 0.00 0.00
110417450 J 1 29 BERNAOLA MORAS ESPERANZA MARTA 0.00 48,388.98 0.00 35,300.00 0.00 -614.01 0.00 614.01 0.00 0.00
234488100 J 1 30 BEVERAGE TRADING S.A. 0.00 2,281.53 0.00 0.00 0.00 -7.84 0.00 7.84 0.00 0.00
210094917 J 1 31 BIT KRAFT S.A. 0.00 5,229.55 0.00 5,229.55 0.00 -67.71 0.00 67.71 0.00 0.00
125667674 J 1 32 BLEST ROJAS ROSSANA 0.00 348.48 0.00 0.00 0.00 -17.42 0.00 17.42 0.00 0.00
119193561 J 1 33 BOBADILLA TERRONES SEGUNDO FORTUNATO 14,012.56 0.00 14,012.56 0.00 -175.15 0.00 175.15 0.00 0.00 0.00
125609578 J 1 34 BORGO CHAMORRO MIGUEL ANGEL ANATOLIO 0.00 7,728.67 0.00 0.00 0.00 -88.00 0.00 88.00 0.00 0.00
210195446 J 1 35 BOROBIO & ASOCIADOS S.A. 24,746.36 61,421.12 23,575.32 56,752.86 -202.38 -918.99 202.38 918.99 0.00 0.00
226040230 J 1 36 BOSQUE MADERAS S.A. 0.00 92,012.09 0.00 92,012.09 0.00 -1,124.99 0.00 1,124.99 0.00 0.00
119247368 J 1 37 BRIONES TORRES JUAN JOSE 3,899.81 0.00 3,899.81 0.00 -48.75 0.00 48.75 0.00 0.00 0.00
210129079 J 1 38 BRUCE S.A. CONTRATISTAS GENERALES 3,185,308.30 68,372.87 555,060.83 68,372.87 -40,234.18 -929.61 40,234.18 929.61 0.00 0.00
119245151 J 1 39 BURGOS CORREA AQUILINO GONZALO 23,000.00 0.00 23,000.00 0.00 -287.50 0.00 287.50 0.00 0.00 0.00
218530074 J 1 40 C.D.L. TRADING E.I.R.L. 0.00 8,570.93 0.00 0.00 0.00 -107.92 0.00 107.92 0.00 0.00
127964114 J 1 41 CABALLERO CABALLERO LEONARDO 3,293.32 0.00 3,293.32 0.00 -41.16 0.00 41.16 0.00 0.00 0.00
119192276 J 1 42 CABANILLAS BRINGAS AUGUSTO ALFONSO 12,667.85 0.00 12,667.85 0.00 -158.35 0.00 158.35 0.00 0.00 0.00
127552402 J 1 43 CABANILLAS MARIN MARIA ELISIA 34,334.86 0.00 34,334.86 0.00 -429.18 0.00 429.18 0.00 0.00 0.00
119245237 J 1 44 CABANILLAS PRADO EDILBRANDO 27,500.00 0.00 27,500.00 0.00 -343.75 0.00 343.75 0.00 0.00 0.00
117838213 J 1 45 CABREJOS PAZ BELISARIO ARTURO 0.00 4,791.67 0.00 0.00 0.00 -52.08 0.00 52.08 0.00 0.00
233811969 J 1 46 CAICO S.A. 0.00 11,589.58 0.00 11,589.58 0.00 -145.38 0.00 145.38 0.00 0.00
119183907 J 1 47 CALDERON ALVARADO OSCAR ALBERTO 13,148.51 0.00 13,148.51 0.00 -164.35 0.00 164.35 0.00 0.00 0.00
120403490 J 1 48 CALDERON LOZANO JOSE WASHINGTON 12,901.15 0.00 12,901.15 0.00 -187.42 0.00 187.42 0.00 0.00 0.00
210014549 J 1 49 CANDADOS PERUANOS S.A. 17.99 409,637.38 17.99 409,637.38 -0.45 -4,973.67 0.45 4,973.67 0.00 0.00
119531884 J 1 50 CARDENAS VALVERDE PABLO JACOB 0.00 34,583.38 0.00 34,583.38 0.00 -369.79 0.00 369.79 0.00 0.00
119215170 J 1 51 CARRERA PORTILLA OSCAR AGUSTIN 5,472.11 0.00 5,472.11 0.00 -68.40 0.00 68.40 0.00 0.00 0.00
108748167 J 1 52 CASABONNE RASSELET NUMA 0.00 0.00 0.00 0.00 0.00 1,352.52 0.00 0.00 0.00 -1,352.52
126634757 J 1 53 CASTILLO MARIÑAS DOMINGO 14,763.66 0.00 14,763.66 0.00 -184.54 0.00 184.54 0.00 0.00 0.00
127142983 J 1 54 CASTILLO VIGO SANTOS 29,000.00 0.00 29,000.00 0.00 -471.12 0.00 471.12 0.00 0.00 0.00
229475156 J 1 55 CENTROS COMERCIALES DEL PERU S.A. 0.00 1,128,350.68 0.00 6,660.24 0.00 -14,432.30 0.00 14,432.30 0.00 0.00
119207644 J 1 56 CERNA DAVILA JOSE ELIAS 13,449.86 0.00 13,449.86 0.00 -168.13 0.00 168.13 0.00 0.00 0.00
5
- 6. BANCO NUEVO MUNDO
PROVISIONES AL 30 DE NOVIEMRE DEL 2000
CLIENTES OBLIG. TOTALES 2000.11.30 VALUACION REAL DE VALUACION REAL DE DIFERENCIAS DEFICIT EXCESOS
GARANTIAS GARANTIAS MUY RAP.
M.N. M.E M.N M.E. M.N M.E. M.N. M.E. M.N M.E. M.N M.E.
119194452 J 1 57 CERNA LLIQUE TELMO DOMINGO 17,961.45 0.00 17,961.45 0.00 -224.52 0.00 224.52 0.00 0.00 0.00
119225488 J 1 58 CERNAQUE CHANGANAQUE FAUSTINO 48,337.22 0.00 48,337.22 0.00 -604.21 0.00 604.21 0.00 0.00 0.00
119192887 J 1 59 CERVANTES CERNA JUAN YSAIAS 3,880.97 0.00 3,880.97 0.00 -48.51 0.00 48.51 0.00 0.00 0.00
119203870 J 1 60 CHANDUVI DELGADO JOSE MIGUEL 17,852.36 0.00 17,852.36 0.00 -223.16 0.00 223.16 0.00 0.00 0.00
108739134 J 1 61 CHAVEZ ALARCON, WALTER 0.00 31,602.80 0.00 31,602.80 0.00 -395.03 0.00 395.03 0.00 0.00
210029406 J 1 62 CIA. DISTRIBUIDORA DEL REPUESTO POPU 0.00 328,487.83 0.00 49,000.64 0.56 -4,048.28 0.00 4,048.28 -0.56 0.00
210032229 J 1 63 CIA. HOTELERA LIMA S.A 244.00 1,577,695.29 0.00 1,265,397.58 -5.77 -20,112.18 5.77 20,112.18 0.00 0.00
227577296 J 1 64 CIA.CONTRATISTA DE EQUIPOS Y OBRAS S 0.00 541,634.62 0.00 325,826.18 22.24 -9,214.98 0.00 9,214.98 -22.24 0.00
119214616 J 1 65 CIEZA MIRANDA MAURO 23,284.98 0.00 23,284.98 0.00 -291.06 0.00 291.06 0.00 0.00 0.00
233920512 J 1 66 CMRR S.A. 7,441.30 229,888.85 0.00 23,768.01 633.35 -2,423.57 0.00 2,423.57 -633.35 0.00
225690729 J 1 67 CODECENTRO S.R.LTDA 0.00 281,404.19 0.00 281,404.19 0.00 -3,623.73 0.00 3,623.73 0.00 0.00
216253103 J 1 68 CODIGRAF S.A. 1,523.21 779.39 0.00 0.00 -29.79 136.84 29.79 0.00 0.00 -136.84
119224747 J 1 69 COLCHAO MONTENEGRO COSME MIGUEL 9,726.53 0.00 9,726.53 0.00 -121.58 0.00 121.58 0.00 0.00 0.00
108195182 J 1 70 COLLADO DEGREGORI OSCAR JAVIER 0.00 22,906.49 0.00 22,906.49 0.00 -294.32 0.00 294.32 0.00 0.00
210001153 J 1 71 COMERCIAL AGRICOLA DEL PERU S.A.C. 0.00 230,198.75 0.00 156,018.31 0.00 -2,914.37 0.00 2,914.37 0.00 0.00
211799035 J 1 72 COMERCIAL LA GAVIOTA S.A BAÑICENTRO 3,891.41 0.00 0.00 0.00 21.60 0.00 0.00 0.00 -21.60 0.00
212702949 J 1 73 COMERCIAL MADERERA SANTA FE E.I.R.L. 0.00 53,007.00 0.00 53,007.00 0.00 -542.14 0.00 542.14 0.00 0.00
234703361 J 1 74 COMPAÑIA INDUSTRIAL MADERERA SAN PAU 45,225.84 0.00 45,225.84 0.00 -565.33 0.00 565.33 0.00 0.00 0.00
213793042 J 1 75 COMPAÑIA POLIMEROS GENERALES S.A. 0.00 7,274.08 0.00 0.00 0.00 4,701.81 0.00 0.00 0.00 -4,701.81
210018161 J 1 76 CONDUCTORES ELECTRICOS PERUANOS S.A. 27,530.62 588,002.14 0.94 0.60 -398.51 -5,155.37 398.51 5,155.37 0.00 0.00
233773331 J 1 77 CONSORCIO DE PRODUCTOS PERUANOS S.A. 234,660.68 8,152.29 234,660.68 8,152.29 -2,933.39 -101.91 2,933.39 101.91 0.00 0.00
210968283 J 1 78 CONSORCIO FILAMER YRUPAILLA SA CONF 75.70 41,131.61 0.00 41,131.61 -0.91 -437.04 0.91 437.04 0.00 0.00
218687186 J 1 79 CONSTRUCCIONES Y TRANSPORTES VIALIBE 325.89 0.00 325.89 0.00 -8.15 0.00 8.15 0.00 0.00 0.00
234046743 J 1 80 CONSTRUCTORA E INMOBILIARIA TAMMUZ S 0.00 57,207.85 0.00 52,294.82 0.00 -767.27 0.00 767.27 0.00 0.00
229583382 J 1 81 CONSTRUCTORA EL ALAMO S.A.C. 0.00 74.64 0.00 74.64 0.00 -1.78 0.00 1.78 0.00 0.00
210003814 J 1 82 CONTINENTAL S.A. 0.00 3,681,123.06 0.00 1,076,923.80 205,552.49 0.00 -62,039.02 0.00 62,039.02 0.00 0.00
210011515 J 1 83 CONTRATISTAS PERUANOS S.A. 2,109,845.96 119,909.42 370,749.44 119,909.42 -26,294.30 -1,498.87 26,294.30 1,498.87 0.00 0.00
234040095 J 1 84 CORPORACION DE INDUSTRIAS CERAMICAS 0.00 5,543.21 0.00 0.00 0.00 -70.65 0.00 70.65 0.00 0.00
233816367 J 1 85 COUTO S.A. 0.00 160,149.70 0.00 21,715.32 0.00 -2,004.37 0.00 2,004.37 0.00 0.00
213118680 J 1 86 CREMER S.A 14,808.54 251,893.36 0.81 165,645.71 -351.43 -3,385.38 351.43 3,385.38 0.00 0.00
127172222 J 1 87 CRUZ QUITO ALVARO 0.00 7,600.00 0.00 7,600.00 0.00 -60.00 0.00 60.00 0.00 0.00
109596898 J 1 88 CUCHO ANTON LUIS RICARDO 0.00 55.77 0.00 0.00 0.00 -2.79 0.00 2.79 0.00 0.00
107817604 J 1 89 CUNNINGHAM GOREGLIAD ISABEL ELENA 0.00 28,964.05 0.00 28,964.05 0.00 -363.42 0.00 363.42 0.00 0.00
226554586 J 1 90 D'TODO S.A. REPRESENTACIONES 0.00 120,139.05 0.00 120,139.05 0.00 -1,555.75 0.00 1,555.75 0.00 0.00
226618720 J 1 91 DE FABRICA S.A. 0.00 547,036.47 0.00 21,142.52 0.00 -7,226.30 0.00 7,226.30 0.00 0.00
119214639 J 1 92 DE LA CRUZ PINGLO FRANCISCO 29,500.00 0.00 29,500.00 0.00 -368.75 0.00 368.75 0.00 0.00 0.00
141109084 J 1 93 DE PIANTE SALVETTI SILVANA ANTONIA 0.00 273,434.04 0.00 273,434.04 0.00 -3,698.08 0.00 3,698.08 0.00 0.00
233479913 J 1 94 DEL PILAR MIRAFLORES HOTEL S.A. 0.00 4,556,454.96 0.00 4,556,454.96 123.73 -57,456.91 0.00 57,456.91 -123.73 0.00
212576633 J 1 95 DEL SUR CONTRATISTAS GENERALES S.R.L 0.00 70.30 0.00 70.30 0.00 0.20 0.00 0.00 0.00 -0.20
213791520 J 1 96 DEPOSITO DEL SUR EIRL 0.00 64,567.22 0.00 64,567.22 0.00 -766.58 0.00 766.58 0.00 0.00
210046785 J 1 97 DESPACHOS ADUANALES S.A. 126.24 156,499.80 0.00 0.28 -3.93 -1,823.40 3.93 1,823.40 0.00 0.00
106180510 J 1 98 DIAZ NEIRA, RAFAEL 0.00 84,760.00 0.00 84,760.00 0.00 -2,119.00 0.00 2,119.00 0.00 0.00
210131731 J 1 99 DIESTRA S.A. 392,376.09 368,393.97 392,376.09 368,393.97 -5,410.73 -4,424.35 5,410.73 4,424.35 0.00 0.00
237547646 J 1 100 DISTRI. DE MATERIALES DE CONSTRUCCIO 0.00 20,855.94 0.00 20,855.94 0.00 -521.40 0.00 521.40 0.00 0.00
243873881 J 1 101 DISTRIBUCIONES E IMPORTACIONES LAVAD 800.00 114,423.06 0.00 110,939.00 -10.00 -1,503.93 10.00 1,503.93 0.00 0.00
210008255 J 1 102 DISTRIBUIDORA DE LUBRICANTES S.A. 0.00 12,127.78 0.00 0.00 0.00 -103.35 0.00 103.35 0.00 0.00
212229615 J 1 103 DISTRIBUIDORA DE MADERAS VILLA RICA 62.87 69.81 62.87 69.81 -1.50 -1.72 1.50 1.72 0.00 0.00
211259766 J 1 104 DISTRIBUIDORA ML S.A 865.95 0.00 865.95 0.00 295.85 0.00 0.00 0.00 -295.85 0.00
212540981 J 1 105 DISTRIBUIDORA TORA S.R.L. 0.00 93,002.89 0.00 90,000.00 0.00 -1,169.63 0.00 1,169.63 0.00 0.00
210139864 J 1 106 DITEC S.A.C. 0.00 6,728.97 0.00 6,370.01 0.00 -75.32 0.00 75.32 0.00 0.00
238173626 J 1 107 E.E. TEJIDOS S.A.C. 0.00 30,125.80 0.00 30,125.80 0.00 -369.92 0.00 369.92 0.00 0.00
210058139 J 1 108 EDITORA ARGENTINA S.R.LTDA 261.12 57,108.56 0.00 43,640.00 -6.11 -717.93 6.11 717.93 0.00 0.00
229251916 J 1 109 EDITORES E IMPRESORES SURCO S.A. 0.00 22,000.08 0.00 22,000.08 0.00 -253.74 0.00 253.74 0.00 0.00
107336031 J 1 110 EFFIO CHAVARRI JOSE ANTONIO 0.00 0.00 0.00 0.00 0.00 116.30 0.00 0.00 0.00 -116.30
226535140 J 1 111 EL RASTRO AUTOPARTS S.A. 0.00 47,336.74 0.00 0.00 0.00 -596.66 0.00 596.66 0.00 0.00
211335667 J 1 112 ELECTROLUVE S.A. 303.56 44,455.40 303.56 44,455.40 -4.76 -575.30 4.76 575.30 0.00 0.00
212540388 J 1 113 ELECTRONIC SERVICE INDUSTRIAL S.R.L. 32,991.60 0.00 0.00 0.00 -1,636.85 0.00 1,636.85 0.00 0.00 0.00
210060010 J 1 114 ELECTRONICA TIN S.A. 0.00 9,278.01 0.00 9,278.01 0.00 -110.77 0.00 110.77 0.00 0.00
211735282 J 1 115 EMPRESA DE TRANSPORTES ATAHUALPA S.A 31,087.74 1,810,590.28 29,000.00 1,810,590.28 -435.22 -22,638.87 435.22 22,638.87 0.00 0.00
6
- 7. BANCO NUEVO MUNDO
PROVISIONES AL 30 DE NOVIEMRE DEL 2000
CLIENTES OBLIG. TOTALES 2000.11.30 VALUACION REAL DE VALUACION REAL DE DIFERENCIAS DEFICIT EXCESOS
GARANTIAS GARANTIAS MUY RAP.
M.N. M.E M.N M.E. M.N M.E. M.N. M.E. M.N M.E. M.N M.E.
231496128 J 1 116 EMPRESA DE TRANSPORTES Y SERV.AMERIC 0.00 3,389.14 0.00 439.60 0.00 -56.27 0.00 56.27 0.00 0.00
241588250 J 1 117 EMPRESA PESQUERA SAN FERMIN S.A. 0.00 26,794.08 0.00 0.00 0.00 2,492.98 0.00 0.00 0.00 -2,492.98
211036686 J 1 118 EMPRESA TURISTICA LA ESPERANZA S.A. 1.95 30,072.93 1.95 30,072.93 0.33 -355.36 0.00 355.36 -0.33 0.00
220722304 J 1 119 ENERGIAS PERUANAS S.A. 0.00 98,685.28 0.00 14,723.07 0.00 128.17 0.00 0.00 0.00 -128.17
230618220 J 1 120 EQUIPOS Y OBRAS S.A. 45,050.26 61.44 45,050.26 61.44 -499.69 -1.54 499.69 1.54 0.00 0.00
119254342 J 1 121 ESPINOZA RODRIGUEZ CECILIA INES 132,296.38 0.00 132,296.38 0.00 -1,653.71 0.00 1,653.71 0.00 0.00 0.00
227577261 J 1 122 ESTACION DE SERVICIOS LA PERLA SRL 7,500.00 0.00 7,500.00 0.00 -93.75 0.00 93.75 0.00 0.00 0.00
210028663 J 1 123 ETICOM 500 ETIQUETAS ADHESIVAS S.A. 9,854.45 39,727.87 0.00 33,407.18 9.91 -289.85 0.00 289.85 -9.91 0.00
214202757 J 1 124 EXIQUIM S.A. 0.00 38,090.67 0.00 0.00 0.00 -445.27 0.00 445.27 0.00 0.00
225318161 J 1 125 EXPORTACIONES E IMPORTACIONES MAC S. 0.00 0.00 0.00 0.00 0.00 8.80 0.00 0.00 0.00 -8.80
225897587 J 1 126 FABRICA DE ALUMINIO Y METALES DEL PE 0.00 59,053.25 0.00 197.45 0.00 -676.80 0.00 676.80 0.00 0.00
119184864 J 1 127 FELIPE DE LLICAN SANTOS NICOLASA 7,824.37 0.00 7,824.37 0.00 -97.81 0.00 97.81 0.00 0.00 0.00
210120080 J 1 128 FERRETERIA SUMINISTROS GENERALES S.A 0.00 1,590.30 0.00 0.00 0.00 -79.52 0.00 79.52 0.00 0.00
210067731 J 1 129 FIEM INGENIEROS S.A. 0.00 3,715.00 0.00 3,715.00 0.00 -46.44 0.00 46.44 0.00 0.00
210002907 J 1 130 FIJESA S.A.C. 0.00 3,207,097.33 0.00 2,212,682.00 0.00 -42,723.40 0.00 42,723.40 0.00 0.00
219662900 J 1 131 FIMA S.A. 0.00 1,441,819.22 0.00 850.11 0.00 -13,000.29 0.00 13,000.29 0.00 0.00
110138009 J 1 132 FLORES NAVARRO MARCELINO TELESFORO 0.00 137,099.14 0.00 137,099.14 0.00 -3,427.48 0.00 3,427.48 0.00 0.00
36402 J 1 133 FRANCO STRUGO, MARDOCHEO 0.00 1,607,568.87 0.00 0.00 0.00 -20,094.61 0.00 20,094.61 0.00 0.00
210001480 J 1 134 FUNDICION VENTANILLA S.A. 9.80 6,500.00 0.00 0.40 -0.49 -81.25 0.49 81.25 0.00 0.00
210015375 J 1 135 G.M.D. S.A. 120,826.62 160,168.57 0.00 0.00 -1,510.33 -651.84 1,510.33 651.84 0.00 0.00
216101524 J 1 136 G.S. DESPACHOS S.A.C. 0.00 6.95 0.00 0.00 0.00 -0.35 0.00 0.35 0.00 0.00
119212541 J 1 137 GALLARDO LLANOS AUGUSTO ABRAHAM 27,000.00 0.00 27,000.00 0.00 -337.50 0.00 337.50 0.00 0.00 0.00
119198213 J 1 138 GALLARDO PALACIOS SANTOS 11,150.00 0.00 11,150.00 0.00 -139.37 0.00 139.37 0.00 0.00 0.00
210015901 J 1 139 GENERAL PRODUCTS CO S.A. 61,119.60 117,711.07 61,119.60 117,711.07 -712.18 -1,454.67 712.18 1,454.67 0.00 0.00
210035368 J 1 140 GIFE S.A 0.00 3,570.00 0.00 0.00 0.00 -178.50 0.00 178.50 0.00 0.00
227438130 J 1 141 GONURSA 50.47 402,811.38 50.47 402,811.38 -0.32 -5,055.60 0.32 5,055.60 0.00 0.00
117843385 J 1 142 GONZALEZ UGAS NARDA CARIDAD 7,927.90 0.00 7,927.90 0.00 -80.35 0.00 80.35 0.00 0.00 0.00
119182139 J 1 143 GRADOS ISLA NICOLAS 15,737.92 0.00 15,737.92 0.00 -196.73 0.00 196.73 0.00 0.00 0.00
239021439 J 1 144 GRAN HOTEL SAVOY S.A. 2,605.66 2,284,687.87 2,605.66 2,284,687.87 -63.29 -29,154.91 63.29 29,154.91 0.00 0.00
233590695 J 1 145 GRAZZIA COLLEZIONE S.A. 0.00 3,197.19 0.00 0.00 0.00 -43.89 0.00 43.89 0.00 0.00
239639386 J 1 146 GRUPO EDUCATIVO INTEGRAL S.R.LTDA. 0.00 166,001.86 0.00 158,661.56 0.00 -2,204.29 0.00 2,204.29 0.00 0.00
237710016 J 1 147 GRUPO IWAMMG SA 0.00 15,030.63 0.00 15,030.63 0.00 -173.83 0.00 173.83 0.00 0.00
241990171 J 1 148 GRUPO R: ESTRATEGIA E INNOVACION EMP 0.00 5,772.24 0.00 4,072.35 0.00 -107.43 0.00 107.43 0.00 0.00
229728216 J 1 149 GSC INVERSIONES S.A. 880,115.15 4,000.00 868,380.00 4,000.00 -11,166.94 -99.81 11,166.94 99.81 0.00 0.00
117848251 J 1 150 GUTIERREZ VEGA GONZALO 0.00 17,000.00 0.00 17,000.00 0.00 -212.50 0.00 212.50 0.00 0.00
229225290 J 1 151 H.Q.S.R.LTDA. 0.00 8,046.46 0.00 0.00 0.00 -100.58 0.00 100.58 0.00 0.00
238872567 J 1 152 HERALCORP S.A.C. 67.63 14.49 0.00 0.00 7.99 2.84 0.00 0.00 -7.99 -2.84
116549517 J 1 153 HERNANDEZ CUBAS WALTER 29,110.89 0.00 29,110.89 0.00 -363.88 0.00 363.88 0.00 0.00 0.00
238697030 J 1 154 HERSERIN S. R. L. 193,098.85 0.00 1.27 0.00 2,379.62 93.95 0.00 0.00 -2,379.62 -93.95
119198875 J 1 155 IBARROLA SANCHEZ EMERITO 29,940.50 0.00 29,940.50 0.00 -374.25 0.00 374.25 0.00 0.00 0.00
218886464 J 1 156 IMPORTACIONES SANTA BARBARA S.A. 374.74 10,107.46 374.74 10,107.46 -7.76 -129.31 7.76 129.31 0.00 0.00
213165203 J 1 157 IMPORTADORA EXPORTADORA TRUJILLO S.A 0.00 35,076.78 0.00 35,076.78 0.00 -435.54 0.00 435.54 0.00 0.00
210007453 J 1 158 INDUSTRIA TUBULAR DEL ACERO S.A. 117.96 3,358,846.79 0.00 3,055,225.30 -3.80 -43,735.53 3.80 43,735.53 0.00 0.00
210049059 J 1 159 INDUSTRIAL MONTEANDINO S.A. 0.00 4,709.62 0.00 0.00 0.00 -46.18 0.00 46.18 0.00 0.00
226078121 J 1 160 INDUSTRIAS DEPORTIVAS KILLTEC S.A. 0.00 95,500.00 0.00 6,496.22 0.00 -1,558.83 0.00 1,558.83 0.00 0.00
234739498 J 1 161 INDUSTRIAS MINERAS MAGAL S.R.LTDA 0.00 64,733.94 0.00 64,733.94 0.00 -809.18 0.00 809.18 0.00 0.00
220355255 J 1 162 INDUSTRIAS RR S.A. 0.00 19,529.88 0.00 19,529.88 0.00 -244.13 0.00 244.13 0.00 0.00
233502869 J 1 163 INMOBILIARIA SABRITA S.A. 0.00 68,433.00 0.00 64,956.61 0.00 -857.57 0.00 857.57 0.00 0.00
212575041 J 1 164 INMOBILIARIA Y CONSTRUCTORA FEDORA S 0.00 44,449.86 0.00 0.00 0.00 -603.16 0.00 603.16 0.00 0.00
214152318 J 1 165 INMOBILIARIA ZONA FRANCA S.A. 0.00 8,050.88 0.00 8,050.88 0.00 -103.43 0.00 103.43 0.00 0.00
210755603 J 1 166 INSTITUTO DE REHABILITACION Y FISIOT 7,000.00 0.00 7,000.00 0.00 -175.00 0.00 175.00 0.00 0.00 0.00
233160437 J 1 167 INTERNACIONAL SAN MIGUEL EMPRESA DE 4,923.77 0.00 4,923.77 0.00 -46.61 0.00 46.61 0.00 0.00 0.00
241895446 J 1 168 INTERPLAZA S.A. 0.00 134,799.93 0.00 125,000.00 0.47 -1,675.68 0.00 1,675.68 -0.47 0.00
237170682 J 1 169 INVERSIONES AYCACHI YANA S.R.L. 14,441.61 0.00 0.00 0.00 -175.45 0.00 175.45 0.00 0.00 0.00
233074425 J 1 170 INVERSIONES BOGART'S S.A. 0.00 67,301.41 0.00 59,789.89 0.00 -1,870.32 0.00 1,870.32 0.00 0.00
230493761 J 1 171 INVERSIONES EL GALLITO S.A. 57.66 985.69 0.00 0.00 -0.71 24.17 0.71 0.00 0.00 -24.17
226847044 J 1 172 INVERSIONES HELENICAS S.A 0.00 1,542,559.46 0.00 777,000.22 0.00 -19,331.22 0.00 19,331.22 0.00 0.00
229358320 J 1 173 INVERSIONES INMOBILIARIAS EUGENIE S. 0.00 287,656.01 0.00 287,656.01 0.00 -3,596.61 0.00 3,596.61 0.00 0.00
221520527 J 1 174 INVERSIONES KENDALL E.I.R.L. 0.00 27,167.77 0.00 21,021.00 0.00 -343.10 0.00 343.10 0.00 0.00
7
- 8. BANCO NUEVO MUNDO
PROVISIONES AL 30 DE NOVIEMRE DEL 2000
CLIENTES OBLIG. TOTALES 2000.11.30 VALUACION REAL DE VALUACION REAL DE DIFERENCIAS DEFICIT EXCESOS
GARANTIAS GARANTIAS MUY RAP.
M.N. M.E M.N M.E. M.N M.E. M.N. M.E. M.N M.E. M.N M.E.
233453914 J 1 175 INVERSIONES MALECON DE LA RESERVA S. 0.00 389,585.88 0.00 202,122.84 0.00 -4,313.43 0.00 4,313.43 0.00 0.00
210125871 J 1 176 INVERSIONES PARTENON S.A. 2,629,654.81 297,775.96 0.52 0.00 -38,243.79 -3,932.39 38,243.79 3,932.39 0.00 0.00
212436785 J 1 177 INVERSIONES TRANSPORTES Y SERVICIOS 20,064.85 23,555.59 0.00 0.00 -250.81 -265.49 250.81 265.49 0.00 0.00
210944279 J 1 178 INVERSIONES VILLA RICA S.A. 0.00 211,094.98 0.00 163,069.86 0.00 -2,647.49 0.00 2,647.49 0.00 0.00
229702721 J 1 179 INVERSIONES Z Y C S.A. 0.00 99,696.84 0.00 99,696.84 0.00 -1,236.14 0.00 1,236.14 0.00 0.00
217150570 J 1 180 J G & A. REPRESENTACIONES GEN. S.R.L 1,287.87 199,012.52 0.00 0.00 -19.39 -2,488.31 19.39 2,488.31 0.00 0.00
210873665 J 1 181 J.C. CONTRATISTAS GENERALES E.I.R.L. 3,850,108.88 1,308,753.82 0.77 1,162,321.91 74,500.78 -71,250.06 -14,911.28 71,250.06 14,911.28 0.00 0.00
119181628 J 1 182 JAVIER VENTURA JUSTO EUSEBIO 8,100.00 0.00 8,100.00 0.00 -101.25 0.00 101.25 0.00 0.00 0.00
210001625 J 1 183 JEAN EXPORT CORPORATION S.A.C. 0.00 1,927,820.69 0.00 1,569,901.33 154,538.89 158.13 -16,829.61 0.00 16,829.61 -158.13 0.00
210033730 J 1 184 JECY S.A.C. 58,293.03 16,772.71 0.00 0.28 -762.69 -448.86 762.69 448.86 0.00 0.00
233970455 J 1 185 JOYCE INVERSIONES SRL 47.78 400,911.34 0.00 290,347.05 -1.47 -5,028.77 1.47 5,028.77 0.00 0.00
107831652 J 1 186 KAHAN NOVOA ALDO FERNANDO 0.00 100,000.00 0.00 0.00 0.00 -1,250.00 0.00 1,250.00 0.00 0.00
210084962 J 1 187 KEROMETALIC CONTRATISTAS GENERALES S 3.65 164,772.29 3.65 164,772.29 4.15 -2,066.25 0.00 2,066.25 -4.15 0.00
213999864 J 1 188 LAMINADOS Y PLASTIFICADOS ORONA S.A. 118.06 24,886.40 118.06 24,886.40 -2.25 -241.92 2.25 241.92 0.00 0.00
226262887 J 1 189 LEON TRADE S.A. 0.00 14,337.65 0.00 14,337.65 0.00 -180.10 0.00 180.10 0.00 0.00
233421907 J 1 190 LIBERO S.A. 103.10 81,064.19 9.64 10,738.84 -3.57 -1,033.06 3.57 1,033.06 0.00 0.00
210131251 J 1 191 LIMA BANDAG S.A. 0.00 218,024.81 0.00 0.00 0.00 -2,597.51 0.00 2,597.51 0.00 0.00
210204640 J 1 192 LIMA SERVICIOS ADUANEROS S.A.-SALIMA 109.48 0.00 0.00 0.00 -3.67 0.00 3.67 0.00 0.00 0.00
119224346 J 1 193 LINGAN GIL MARIO 18,560.00 0.00 18,560.00 0.00 -232.00 0.00 232.00 0.00 0.00 0.00
233328575 J 1 194 LIVERSA S.A.C. 2,107.96 378,193.91 0.00 296,842.08 -34.87 -4,569.30 34.87 4,569.30 0.00 0.00
119185197 J 1 195 LLANOS MUÑOZ JOSE MANUEL 8,213.88 0.00 8,213.88 0.00 -133.93 0.00 133.93 0.00 0.00 0.00
211272827 J 1 196 LLANTAS MARIMON S.A 0.00 39,940.96 0.00 39,940.96 0.00 -471.52 0.00 471.52 0.00 0.00
215472995 J 1 197 LONDON HOUSE E.I.R.LTDA. 0.00 28,213.54 0.00 28,213.54 0.00 -341.23 0.00 341.23 0.00 0.00
117841572 J 1 198 LOPEZ QUIJANO GREGORIO FLORIANO 0.00 28,065.33 0.00 28,065.33 0.00 -332.73 0.00 332.73 0.00 0.00
223106612 J 1 199 LOS CONQUISTADORES HOTEL S.A. 0.00 599,609.39 0.00 569,628.92 0.00 -7,486.79 0.00 7,486.79 0.00 0.00
219330958 J 1 200 LOS FRUTALES S.A.C. DEPOSITO DE ADUA 0.00 190,132.21 0.00 597.20 0.00 -2,139.58 0.00 2,139.58 0.00 0.00
210039851 J 1 201 LUIS FELIPE ELIAS Y CIA S.A. 0.00 38.12 0.00 0.00 0.00 -1.14 0.00 1.14 0.00 0.00
229777969 J 1 202 LUIS VALERA CONTRATISTAS GENERALES S 29,500.00 30,400.00 29,500.00 30,400.00 28.47 -286.32 0.00 286.32 -28.47 0.00
225266935 J 1 203 MADERERA SAN JOSE EIRL 31,261.51 0.00 0.00 0.00 -317.03 0.00 317.03 0.00 0.00 0.00
210158397 J 1 204 MAG IMPORT S.A. 0.00 46,806.84 0.00 28,000.00 0.00 -591.20 0.00 591.20 0.00 0.00
210899168 J 1 205 MAJIH IMPORT S.A. 0.00 176,901.77 0.00 163,091.94 0.00 -2,363.09 0.00 2,363.09 0.00 0.00
107718854 J 1 206 MALCA REYNAGA, JORGE LUIS 0.00 228,447.19 0.00 183,425.20 0.00 -2,822.09 0.00 2,822.09 0.00 0.00
210168848 J 1 207 MANUFACTURAS PLAY BOY S.R.L. 6,373.26 9,404.57 0.00 0.00 -79.66 -117.56 79.66 117.56 0.00 0.00
108798640 J 1 208 MARIN DE GALDO, LIDA 0.00 398.87 0.00 0.00 0.00 2.34 0.00 0.00 0.00 -2.34
127078158 J 1 209 MEDINA ZAFRA JUAN 12,243.63 0.00 12,243.63 0.00 -153.04 0.00 153.04 0.00 0.00 0.00
119192053 J 1 210 MELENDEZ ABANTO CRESANCIO 24,314.44 0.00 24,314.44 0.00 -303.93 0.00 303.93 0.00 0.00 0.00
229688796 J 1 211 MELLON PARK S.A.C. 226,892.79 1,869,490.85 1,831.88 1,456,289.04 28,590.07 -925.92 -22,811.60 925.92 22,811.60 0.00 0.00
119217306 J 1 212 MENDOZA CHAVEZ FAUSTINO 29,550.00 0.00 29,550.00 0.00 -369.37 0.00 369.37 0.00 0.00 0.00
119225585 J 1 213 MENDOZA RODRIGUEZ MARIA ISIDORA 29,791.93 0.00 29,791.93 0.00 -372.40 0.00 372.40 0.00 0.00 0.00
242465038 J 1 214 MESSINA INVERSIONES S.A.C 0.00 7,753.10 0.00 7,753.10 0.00 -100.38 0.00 100.38 0.00 0.00
210115256 J 1 215 METALMATIC S.A 270.33 31,922.81 0.00 14,888.00 -6.18 -354.00 6.18 354.00 0.00 0.00
230843045 J 1 216 METALPACK S.A. 0.00 403,154.39 0.00 0.00 403,154.39 0.00 -2,031.36 0.00 2,031.36 0.00 0.00
213540624 J 1 217 MINAS ARIRAHUA S.A. 0.00 10,654.30 0.00 10,121.58 0.00 -123.18 0.00 123.18 0.00 0.00
210010225 J 1 218 MINERA LIZANDRO PROAÑO S.A. 149,680.18 228,507.15 0.00 5,500.00 -2,338.92 -3,088.55 2,338.92 3,088.55 0.00 0.00
210012279 J 1 219 MINOL PERU CORPORATION S.A. 0.00 64,943.13 0.00 0.00 0.00 -699.29 0.00 699.29 0.00 0.00
222899384 J 1 220 MOLINERA KUENNEN Y DUANNE S.A. 0.00 1,237,473.75 0.00 940,364.23 0.00 -16,533.88 0.00 16,533.88 0.00 0.00
210003512 J 1 221 MOLINO ITALIA S.A. 0.00 0.00 0.00 0.00 0.00 156.60 0.00 0.00 0.00 -156.60
3N39871 J 1 222 MOULDEN THOMPSON, STANLEY JEREMY 1,540,000.00 457,750.00 1,540,000.00 457,750.00 -19,250.00 -5,721.87 19,250.00 5,721.87 0.00 0.00
237472735 J 1 223 MOVIMIENTO DE TIERRAS S.A.C. 0.00 91,390.47 0.00 80,161.17 0.00 -1,234.62 0.00 1,234.62 0.00 0.00
231480051 J 1 224 MR CONTRATISTA GENERAL E.I.R.L. 0.00 82,077.84 0.00 69,600.00 907.46 -598.61 0.00 598.61 -907.46 0.00
226879108 J 1 225 MULTICINES S.A. 4,800.28 3,082,970.75 0.00 2,083,000.00 -109.33 -39,810.23 109.33 39,810.23 0.00 0.00
212287836 J 1 226 MULTISERVICE PROMOTORES DE EVENTOS 81.77 123,274.71 81.77 123,274.71 -2.02 -1,535.36 2.02 1,535.36 0.00 0.00
210108128 J 1 227 MUNDO ADUANERO S.A. 0.00 83,485.18 0.00 68,216.96 1.30 -1,035.52 0.00 1,035.52 -1.30 0.00
237316881 J 1 228 NIKEIPLAST S.A.C. 0.00 84,598.21 0.00 84,598.21 0.00 -1,067.42 0.00 1,067.42 0.00 0.00
127167041 J 1 229 NINATANTA HORNA MANUEL 13,950.00 0.00 13,950.00 0.00 -174.37 0.00 174.37 0.00 0.00 0.00
218889609 J 1 230 NORANDINA BIENES RAICES S.A.C. 23,111.09 31,446.07 0.00 14,972.24 -182.89 -530.13 182.89 530.13 0.00 0.00
210054079 J 1 231 OPERACIONES NACIONALES S.A. 0.00 341,756.21 0.00 199,455.11 0.00 -4,301.54 0.00 4,301.54 0.00 0.00
218474590 J 1 232 OPTIMA REPRESENTACIONES S.A. 0.00 598.40 0.00 0.00 5.87 129.43 0.00 0.00 -5.87 -129.43
225264398 J 1 233 ORCO INTERNATIONAL S.A. 0.00 29,836.18 0.00 29,836.18 0.00 -360.42 0.00 360.42 0.00 0.00
8
