{"text_format":"1","workbook":"xlsx","n_sheets":29,"sheets":["INICIO","Brecha de Liquidez","Prev. 1.1","Prev. 1.2","Prev. 1.3","Prev. 1.4","Prev. 1.5","Prev. Depositos Vista","Prev. Depositos Plazo","Concentración de Créditos","Concentración de Créditos Venc.","Concentración Ahorros","Prev sobre Bienes adjudicados","Prev s Otros Activos Riesgos","Ejecución Presupuestaria","Depositos Bancos Gs","Depositos Bancos Ext","Depositos Financieras Gs","Depositos Financieras Ext","Depositos Coop. Gs","Depositos Coop. Ext","Depositos Centrales Gs","Depositos Centrales Ext","Clasificación de Créditos","Balance General","Cuadro de Resultado","Cuenta de Orden","Indicadores","Socios"],"not_rendered":{"charts":0,"images":1,"macros":1,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

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[]
["[Nombre Cooperativa]"]
[]
[]
["MES / AÑO"]

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[]
[]
[null,"BRECHA DE LIQUIDEZ (*)",null,null,null,"Fecha:"," DD/MM/AA"]
[null,null,null,null,"Montos","Montos","Montos"]
[null,"CALCE DE PLAZOS",null,null,"30 días","60 días","90 días"]
[]
[null,"ACTIVO - INGRESOS",null,null,{"$f":"SUM(E8:E17)","v":0},{"$f":"SUM(F8:F17)","v":0},{"$f":"SUM(G8:G17)","v":0}]
[null,"Fondos de la Empresa"]
[null,"Deposito a la Vista"]
[null,"Deposito a Vencer"]
[null,"Intereses sobre Depósitos a Cobrar"]
[null,"Intereses sobre Inversiones a Cobrar"]
[null,"Amortización de Capital sobre Préstamos a Cobrar"]
[null,"Intereses a Cobrar sobre Préstamos"]
[null,"Intereses sobre Tarjetas de Créditos a Cobrar"]
[null,"Deudores por Ventas a Cobrar"]
[null,"Otros Créditos a Cobrar"]
[]
[null,null,null,null,"Montos","Montos","Montos"]
[null,"PASIVOS - EGRESOS",null,null,{"$f":"SUM(E21:E28)","v":0},{"$f":"SUM(F21:F28)","v":0},{"$f":"SUM(G21:G28)","v":0}]
[null,"Depositos Ahorros a la Vista"]
[null,"Depositos Ahorros a Plazo Fijo a vencer"]
[null,"Intereses sobre Ahorros a Pagar"]
[null,"Capital a Amortizar de Créditos Externos"]
[null,"Intereses sobre Créditos Externos"]
[null,"Deudas no financieras a pagar"]
[null,"Prestamos a Desembolsar"]
[null,"Aportaciones a retornar"]

{"sheet":"Prev. 1.1","index":2,"n_rows":35,"n_cols":11,"rows_kept":35,"cut":false,"hidden":false,"merged":[[31,1,31,2],[1,9,1,10],[18,5,18,6],[18,0,18,4],[11,0,11,2],[28,0,28,2],[1,0,1,8]]}
[]
["CLASIFICACIÓN DE CARTERA DE CREDITOS Y PREVISIONES.  CARTERA TOTAL",null,null,null,null,null,null,null,null,"Fecha: DD/MM/AA"]
["Categoria","DEFINICIÓN","% de Previsiones a Aplicar","Saldo contable antes de previsiones","Aportes","Garantias Hipotecaria","Garantias Prendarias","Caución de Ahorros","Previsiones a Aplicar","Previsiones Constituidas","Saldo Contable despúes de Previsiones"]
["A","Saldo de Préstamos cuyos pagos se encuentran al día.",0]
["B","Saldo de Préstamos con atrasos desde 1 día y hasta 30 días.",0]
["C","Saldo de Préstamos con atrasos desde 31 días y hasta 60 días.",0]
["D","Saldo de Préstamos con atrasos desde 61 días y hasta 90 días. ",2]
["E","Saldo de Préstamos con atrasos desde 91 días y hasta 180 días.",10]
["F","Saldo de Préstamos con atrasos desde 181 días y hasta 360 días.",20]
["G","Saldo de Préstamos con atrasos desde 361 días y hasta 540 días.",50]
["H","Saldo de Préstamos con atrasos mayores a 540 días.",100]
["TOTAL",null,null,{"$f":"SUM(D4:D11)","v":0},0,0,0,0,0,0,{"$f":"SUM(K4:K11)","v":0}]
[]
[]
[]
[]
[]
[]
["CLASIFICACIÓN DE CARTERA DE CREDITOS Y PREVISIONES.  CARTERA TOTAL",null,null,null,null,"Fecha: DD/MM/AA"]
["Categoria","DEFINICIÓN","% de Previsiones a Aplicar","Intereses devengados reconocidos no cobrados","Previsiones a Aplicar","Previsiones Constituidas","Saldo Contable despúes de Previsiones"]
["A","Saldo de Préstamos cuyos pagos se encuentran al día.",0]
["B","Saldo de Préstamos con atrasos desde 1 día y hasta 30 días.",0]
["C","Saldo de Préstamos con atrasos desde 31 días y hasta 60 días.",0]
["D","Saldo de Préstamos con atrasos desde 61 días y hasta 90 días. ",2]
["E","Saldo de Préstamos con atrasos desde 91 días y hasta 180 días.",10]
["F","Saldo de Préstamos con atrasos desde 181 días y hasta 360 días.",20]
["G","Saldo de Préstamos con atrasos desde 361 días y hasta 540 días.",50]
["H","Saldo de Préstamos con atrasos mayores a 540 días.",100]
["TOTAL",null,null,{"$f":"SUM(D21:D28)","v":0},0,0,{"$f":"SUM(G21:G28)","v":0}]
[]
[]
[null,"CARTERA DE CRÉDITO JUDICIALIZADA"]
[null,"Saldo de Préstamos cuyos pagos se encuentran al día."]
[null,"Saldo de Préstamos cuyos pagos se encuentran en mora."]
[null,"Total de la cartera"]

{"sheet":"Prev. 1.2","index":3,"n_rows":28,"n_cols":11,"rows_kept":28,"cut":false,"hidden":false,"merged":[[27,0,27,2],[1,9,1,10],[1,0,1,8],[11,0,11,2],[17,0,17,4],[17,5,17,6]]}
[]
["CLASIFICACIÓN DE CARTERA DE CREDITOS Y PREVISIONES.  CARTERA DE CRÉDITOS VINCULADOS.",null,null,null,null,null,null,null,null,"Fecha: DD/MM/AA"]
["Categoria","DEFINICIÓN","% de Previsiones a Aplicar","Saldo contable antes de previsiones","Aportes","Garantias Hipotecaria","Garantias Prendarias","Caución de Ahorros","Previsiones a Aplicar","Previsiones Constituidas","Saldo Contable despúes de Previsiones"]
["A","Saldo de Préstamos cuyos pagos se encuentran al día.",0]
["B","Saldo de Préstamos con atrasos desde 1 día y hasta 30 días.",0]
["C","Saldo de Préstamos con atrasos desde 31 días y hasta 60 días.",0]
["D","Saldo de Préstamos con atrasos desde 61 días y hasta 90 días. ",2]
["E","Saldo de Préstamos con atrasos desde 91 días y hasta 180 días.",10]
["F","Saldo de Préstamos con atrasos desde 181 días y hasta 360 días.",20]
["G","Saldo de Préstamos con atrasos desde 361 días y hasta 540 días.",50]
["H","Saldo de Préstamos con atrasos mayores a 540 días.",100]
["TOTAL",null,null,{"$f":"SUM(D4:D11)","v":0},0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
["CLASIFICACIÓN DE CARTERA DE CREDITOS Y PREVISIONES.  CARTERA DE CRÉDITOS VÍNCULADOS",null,null,null,null,"Fecha: DD/MM/AA"]
["Categoria","DEFINICIÓN","% de Previsiones a Aplicar","Intereses devengados reconocidos no cobrados","Previsiones a Aplicar","Previsiones Constituidas","Saldo Contable despúes de Previsiones"]
["A","Saldo de Préstamos cuyos pagos se encuentran al día.",0]
["B","Saldo de Préstamos con atrasos desde 1 día y hasta 30 días.",0]
["C","Saldo de Préstamos con atrasos desde 31 días y hasta 60 días.",0]
["D","Saldo de Préstamos con atrasos desde 61 días y hasta 90 días. ",2]
["E","Saldo de Préstamos con atrasos desde 91 días y hasta 180 días.",10]
["F","Saldo de Préstamos con atrasos desde 181 días y hasta 360 días.",20]
["G","Saldo de Préstamos con atrasos desde 361 días y hasta 540 días.",50]
["H","Saldo de Préstamos con atrasos mayores a 540 días.",100]
["TOTAL",null,null,{"$f":"SUM(D20:D27)","v":0},0,0,0]

{"sheet":"Prev. 1.3","index":4,"n_rows":26,"n_cols":11,"rows_kept":26,"cut":false,"hidden":false,"merged":[[11,0,11,2],[1,9,1,10],[15,0,15,4],[15,5,15,6],[25,0,25,2],[1,0,1,8]]}
[]
["CLASIFICACIÓN DE CARTERA DE CREDITOS Y PREVISIONES.  CARTERA DE CRÉDITOS DE DIRECTIVOS Y CONYUGES.",null,null,null,null,null,null,null,null,"Fecha: DD/MM/AA"]
["Categoria","DEFINICIÓN","% de Previsiones a Aplicar","Saldo contable antes de previsiones","Aportes","Garantias Hipotecaria","Garantias Prendarias","Caución de Ahorros","Previsiones a Aplicar","Previsiones Constituidas","Saldo Contable despúes de Previsiones"]
["A","Saldo de Préstamos cuyos pagos se encuentran al día.",0]
["B","Saldo de Préstamos con atrasos desde 1 día y hasta 30 días.",0]
["C","Saldo de Préstamos con atrasos desde 31 días y hasta 60 días.",0]
["D","Saldo de Préstamos con atrasos desde 61 días y hasta 90 días. ",2]
["E","Saldo de Préstamos con atrasos desde 91 días y hasta 180 días.",10]
["F","Saldo de Préstamos con atrasos desde 181 días y hasta 360 días.",20]
["G","Saldo de Préstamos con atrasos desde 361 días y hasta 540 días.",50]
["H","Saldo de Préstamos con atrasos mayores a 540 días.",100]
["TOTAL",null,null,{"$f":"SUM(D4:D11)","v":0},0,0,0,0,0,0,0]
[]
[]
[]
["CLASIFICACIÓN DE CARTERA DE CREDITOS Y PREVISIONES.  CARTERA DE CRÉDITOS DE DIRECTIVOS Y CONYUGES.",null,null,null,null,"Fecha: DD/MM/AA"]
["Categoria","DEFINICIÓN","% de Previsiones a Aplicar","Intereses devengados reconocidos no cobrados","Previsiones a Aplicar","Previsiones Constituidas","Saldo Contable despúes de Previsiones"]
["A","Saldo de Préstamos cuyos pagos se encuentran al día.",0]
["B","Saldo de Préstamos con atrasos desde 1 día y hasta 30 días.",0]
["C","Saldo de Préstamos con atrasos desde 31 días y hasta 60 días.",0]
["D","Saldo de Préstamos con atrasos desde 61 días y hasta 90 días. ",2]
["E","Saldo de Préstamos con atrasos desde 91 días y hasta 180 días.",10]
["F","Saldo de Préstamos con atrasos desde 181 días y hasta 360 días.",20]
["G","Saldo de Préstamos con atrasos desde 361 días y hasta 540 días.",50]
["H","Saldo de Préstamos con atrasos mayores a 540 días.",100]
["TOTAL",null,null,{"$f":"SUM(D18:D25)","v":0},0,0,0]

{"sheet":"Prev. 1.4","index":5,"n_rows":28,"n_cols":11,"rows_kept":28,"cut":false,"hidden":false,"merged":[[27,0,27,2],[1,9,1,10],[11,0,11,2],[17,0,17,4],[17,5,17,6],[1,0,1,8]]}
[]
["CLASIFICACIÓN DE CARTERA DE CREDITOS Y PREVISIONES.  CARTERA DE CRÉDITOS DE MIEMBROS DE COMITES Y CONYUGES.",null,null,null,null,null,null,null,null,"Fecha: DD/MM/AA"]
["Categoria","DEFINICIÓN","% de Previsiones a Aplicar","Saldo contable antes de previsiones","Aportes","Garantias Hipotecaria","Garantias Prendarias","Caución de Ahorros","Previsiones a Aplicar","Previsiones Constituidas","Saldo Contable despúes de Previsiones"]
["A","Saldo de Préstamos cuyos pagos se encuentran al día.",0]
["B","Saldo de Préstamos con atrasos desde 1 día y hasta 30 días.",0]
["C","Saldo de Préstamos con atrasos desde 31 días y hasta 60 días.",0]
["D","Saldo de Préstamos con atrasos desde 61 días y hasta 90 días. ",2]
["E","Saldo de Préstamos con atrasos desde 91 días y hasta 180 días.",10]
["F","Saldo de Préstamos con atrasos desde 181 días y hasta 360 días.",20]
["G","Saldo de Préstamos con atrasos desde 361 días y hasta 540 días.",50]
["H","Saldo de Préstamos con atrasos mayores a 540 días.",100]
["TOTAL",null,null,{"$f":"SUM(D4:D11)","v":0},0,0,0,0,0,0,{"$f":"SUM(K4:K11)","v":0}]
[]
[]
[]
[]
[]
["CLASIFICACIÓN DE CARTERA DE CREDITOS Y PREVISIONES.  CARTERA DE CRÉDITOS DE MIEMBROS DE COMITES Y CONYUGES.",null,null,null,null,"Fecha: DD/MM/AA"]
["Categoria","DEFINICIÓN","% de Previsiones a Aplicar","Intereses devengados reconocidos no cobrados","Previsiones a Aplicar","Previsiones Constituidas","Previsiones Constituidas"]
["A","Saldo de Préstamos cuyos pagos se encuentran al día.",0]
["B","Saldo de Préstamos con atrasos desde 1 día y hasta 30 días.",0]
["C","Saldo de Préstamos con atrasos desde 31 días y hasta 60 días.",0]
["D","Saldo de Préstamos con atrasos desde 61 días y hasta 90 días. ",2]
["E","Saldo de Préstamos con atrasos desde 91 días y hasta 180 días.",10]
["F","Saldo de Préstamos con atrasos desde 181 días y hasta 360 días.",20]
["G","Saldo de Préstamos con atrasos desde 361 días y hasta 540 días.",50]
["H","Saldo de Préstamos con atrasos mayores a 540 días.",100]
["TOTAL",null,null,{"$f":"SUM(D20:D27)","v":0},0,0,0]

{"sheet":"Prev. 1.5","index":6,"n_rows":28,"n_cols":11,"rows_kept":28,"cut":false,"hidden":false,"merged":[[27,0,27,2],[1,0,1,8],[1,9,1,10],[11,0,11,2],[17,0,17,4],[17,5,17,6]]}
[]
["CLASIFICACIÓN DE CARTERA DE CREDITOS Y PREVISIONES.  CARTERA DE CRÉDITOS DE EMPLEADOS CON POTESTAD DE OTORGAR CRÉDITOS Y CONYUGES.",null,null,null,null,null,null,null,null,"Fecha: DD/MM/AA"]
["Categoria","DEFINICIÓN","% de Previsiones a Aplicar","Saldo contable antes de previsiones","Aportes","Garantias Hipotecaria","Garantias Prendarias","Caución de Ahorros","Previsiones a Aplicar","Previsiones Constituidas","Saldo Contable despúes de Previsiones"]
["A","Saldo de Préstamos cuyos pagos se encuentran al día.",0]
["B","Saldo de Préstamos con atrasos desde 1 día y hasta 30 días.",0]
["C","Saldo de Préstamos con atrasos desde 31 días y hasta 60 días.",0]
["D","Saldo de Préstamos con atrasos desde 61 días y hasta 90 días. ",2]
["E","Saldo de Préstamos con atrasos desde 91 días y hasta 180 días.",10]
["F","Saldo de Préstamos con atrasos desde 181 días y hasta 360 días.",20]
["G","Saldo de Préstamos con atrasos desde 361 días y hasta 540 días.",50]
["H","Saldo de Préstamos con atrasos mayores a 540 días.",100]
["TOTAL",null,null,{"$f":"SUM(D4:D11)","v":0},0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
["CLASIFICACIÓN DE CARTERA DE CREDITOS Y PREVISIONES.  CARTERA DE CRÉDITOS DE EMPLEADOS CON POTESTAD DE OTORGAR CRÉDITOS Y CONYUGES.",null,null,null,null,"Fecha: DD/MM/AA"]
["Categoria","DEFINICIÓN","% de Previsiones a Aplicar","Intereses devengados reconocidos no cobrados","Previsiones a Aplicar","Previsiones Constituidas","Previsiones Constituidas"]
["A","Saldo de Préstamos cuyos pagos se encuentran al día.",0]
["B","Saldo de Préstamos con atrasos desde 1 día y hasta 30 días.",0]
["C","Saldo de Préstamos con atrasos desde 31 días y hasta 60 días.",0]
["D","Saldo de Préstamos con atrasos desde 61 días y hasta 90 días. ",2]
["E","Saldo de Préstamos con atrasos desde 91 días y hasta 180 días.",10]
["F","Saldo de Préstamos con atrasos desde 181 días y hasta 360 días.",20]
["G","Saldo de Préstamos con atrasos desde 361 días y hasta 540 días.",50]
["H","Saldo de Préstamos con atrasos mayores a 540 días.",100]
["TOTAL",null,null,{"$f":"SUM(D20:D27)","v":0},0,0,0]

{"sheet":"Prev. Depositos Vista","index":7,"n_rows":11,"n_cols":7,"rows_kept":11,"cut":false,"hidden":false,"merged":[[2,1,2,5]]}
[]
[]
[null,"PREVISIONES SOBRE DEPÓSITOS A LA VISTA",null,null,null,null,"Fecha: DD/MM/AA"]
[null,"Categoria de Riesgos","DÍAS DE NO RECUPERACIÓN","% de Previsiones Requeridas sobre el capital en riesgo","Cartera de Depósitos a la Vista","Previsiones Requeridas","Previsiones Constituidas"]
[null,null,"Hasta 15 días",0,null,0]
[null,1,"De 16 a 30 días",0.15,null,{"$f":"E6*D6","v":0}]
[null,2,"De 31 a 45 días",0.3,null,{"$f":"E7*D7","v":0}]
[null,3,"De 46 a 60 días",0.45,null,{"$f":"E8*D8","v":0}]
[null,4,"De 61 a 75 días",0.7,null,{"$f":"E9*D9","v":0}]
[null,5,"Más de 75 días",1,null,{"$f":"E10*D10","v":0}]
[null,null,"Total",null,{"$f":"SUM(E5:E10)","v":0},{"$f":"SUM(F5:F10)","v":0},{"$f":"SUM(G5:G10)","v":0}]

{"sheet":"Prev. Depositos Plazo","index":8,"n_rows":12,"n_cols":7,"rows_kept":12,"cut":false,"hidden":false,"merged":[[2,1,2,5]]}
[]
[]
[null,"PREVISIONES SOBRE DEPÓSITOS A PLAZOS Y OTRAS INVERSIONES FINANCIERAS",null,null,null,null,"Fecha: DD/MM/AA"]
[null,"Categoria de Riesgo","DÍAS DE NO RECUPERACIÓN ","% de Previsiones Requeridas sobre el capital en riesgo","Cartera de Depósitos a Plazos y Otras Inversiones","Previsiones Requeridas","Previsiones Constituidas"]
[null,null,"Al día (*)",0,null,0]
[null,1,"De 1 a 60 días",0.15,null,{"$f":"E6*D6","v":0}]
[null,2,"De 61 a 120 días",0.3,null,{"$f":"E7*D7","v":0}]
[null,3,"De 121 a 180 días",0.45,null,{"$f":"E8*D8","v":0}]
[null,4,"De 181 a 360 días",0.7,null,{"$f":"E9*D9","v":0}]
[null,5,"Más de 360 días",1,null,{"$f":"E10*D10","v":0}]
[null,null,"Total",1,{"$f":"SUM(E5:E10)","v":0},{"$f":"SUM(F5:F10)","v":0},{"$f":"SUM(G5:G10)","v":0}]
[null,"(*)  Depósitos a plazos y otras inversiones financieras que aún no vencen."]

{"sheet":"Concentración de Créditos","index":9,"n_rows":31,"n_cols":4,"rows_kept":31,"cut":false,"hidden":false,"merged":[[2,2,3,3]]}
[]
[]
[null,null,"Concentración de la Cartera de Créditos por Socios"]
[]
[null,null,null,"Fecha: DD/MM/AA"]
[null,null,"Número de Socios","Montos"]
[null,null,"Mayor Deudor"]
[null,null,"2° Mayor Deudor"]
[null,null,"3° Mayor Deudor"]
[null,null,"4° Mayor Deudor"]
[null,null,"5° Mayor Deudor"]
[null,null,"6° Mayor Deudor"]
[null,null,"7° Mayor Deudor"]
[null,null,"8° Mayor Deudor"]
[null,null,"9° Mayor Deudor"]
[null,null,"10 Mayores Deudores"]
[null,null,"20 Mayores Deudores"]
[null,null,"50 Mayores Deudores"]
[null,null,"100 Mayores Deudores"]
[null,null,"Demás Deudores"]
[null,null,"Total de Cartera",{"$f":"SUM(D19:D20)","v":0}]
[]
[null,null,"Mayor deudor: se registrará el monto mayor de crédito, o créditos que sumen el mayor monto, otorgado a un solo socio."]
[null,null,"2° Mayor deudor: se registrará el monto del crédito, o créditos, que sea el segundo en cuanto al monto otorgado a un solo socio."]
[null,null,"3° Mayor Deudor: se registrará el monto del crédito, o créditos, que ocupe el tercer lugar en cuanto a monto otorgado a un solo socio."]
[null,null,"10 Mayores deudores: se registrará la suma de los créditos otorgados a los 10 mayores deudores."]
[null,null,"20 Mayores deudores: se registrará la suma de los créditos otorgados a los 20 mayores deudores (incluye a los 10 mayores deudores)."]
[null,null,"50 Mayores deudores: se registrará la suma de los créditos otorgados a los 50 mayores deudores (incluye a los 20 mayores deudores)."]
[null,null,"100 Mayores deudores: se registrará la suma de los créditos otorgados a los 100 mayores deudores (incluye a los 50 mayores deudores)."]
[null,null,"Demás deudores: se registra el resto de la cartera, que será igual a la cartera bruta total menos los 100 mayores deudores."]
[null,null,"Cartera total: se registra el total de la cartera bruta de créditos."]

{"sheet":"Concentración de Créditos Venc.","index":10,"n_rows":30,"n_cols":4,"rows_kept":30,"cut":false,"hidden":false,"merged":[[2,2,3,3]]}
[]
[]
[null,null,"Concentración de la Cartera de Créditos Vencida por Socios"]
[]
[null,null,null,"Fecha: DD/MM/AA"]
[null,null,"Número de Socios","Montos"]
[null,null,"Mayor Deudor en mora"]
[null,null,"2° Mayor Deudor en mora"]
[null,null,"3° Mayor Deudor en mora"]
[null,null,"4° Mayor Deudor en mora"]
[null,null,"5° Mayor Deudor en mora"]
[null,null,"6° Mayor Deudor en mora"]
[null,null,"7° Mayor Deudor en mora"]
[null,null,"8° Mayor Deudor en mora"]
[null,null,"9° Mayor Deudor en mora"]
[null,null,"10 Mayores Deudores en mora"]
[null,null,"20 Mayores Deudores en mora"]
[null,null,"50 Mayores Deudores en mora"]
[null,null,"100 Mayores Deudores en mora"]
[null,null,"Demás Deudores en mora"]
[null,null,"Total de Cartera en mora",{"$f":"SUM(D19:D20)","v":0}]
[null,null,"Mayor deudor en mora: se registrará el monto mayor de crédito, o créditos que sumen el mayor monto, otorgado a un solo socio con mora mayor a 60 días."]
[null,null,"2° Mayor deudor en mora: se registrará el monto del crédito, o créditos, que sea el segundo en cuanto al monto otorgado a un solo socio con mora mayor a 60 días."]
[null,null,"3° Mayor deudor en mora: se registrará el monto del crédito, o créditos, que sea el tercero en cuanto al monto otorgado a un solo socio con mora mayor a 60 días."]
[null,null,"10 Mayores deudores en mora: se registrará la suma de los créditos en mora con mayores montos correspondiente a primeros 10 socios."]
[null,null,"20 Mayores deudores en mora: se registrará la suma de los créditos en mora con mayores montos correspondiente a primeros 20 socios (incluye a los 10 mayores deudores en mora)."]
[null,null,"50 Mayores deudores en mora: se registrará la suma de los créditos en mora con mayores montos correspondiente a primeros 50 socios (incluye a los 20 mayores deudores en mora)."]
[null,null,"100 Mayores deudores en mora: se registrará la suma de los créditos en mora con mayores montos correspondiente a primeros 100 socios (incluye a los 50 mayores deudores en mora)."]
[null,null,"Demás deudores en mora: se registra el resto de la cartera, que será igual a la cartera bruta total menos los 100 mayores deudores."]
[null,null,"Cartera Total en mora: se registra la cartera total en mora."]

{"sheet":"Concentración Ahorros","index":11,"n_rows":30,"n_cols":4,"rows_kept":30,"cut":false,"hidden":false,"merged":[[2,2,3,3]]}
[]
[]
[null,null,"Concentración de Ahorros por Socios."]
[]
[null,null,null,"Fecha: dd/mm/aa"]
[null,null,"Número de Socios","Montos"]
[null,null,"Mayor Ahorrista"]
[null,null,"2° Mayor Ahorrista"]
[null,null,"3° Mayor Ahorrista"]
[null,null,"4° Mayor Ahorrista"]
[null,null,"5° Mayor Ahorrista"]
[null,null,"6° Mayor Ahorrista"]
[null,null,"7° Mayor Ahorrista"]
[null,null,"8° Mayor Ahorrista"]
[null,null,"9° Mayor Ahorrista"]
[null,null,"10 Mayores Ahorristas"]
[null,null,"20 Mayores Ahorristas"]
[null,null,"50 Mayores Ahorristas"]
[null,null,"100 Mayores Ahorristas"]
[null,null,"Demás Ahorristas"]
[null,null,"Total de Cartera",{"$f":"SUM(D19:D20)","v":0}]
[null,null,"Mayor ahorrista: se registrará el mayor monto de ahorros (a la vista + a plazos) acumulado por un socio."]
[null,null,"2° Mayor Ahorrista: se registrará el segundo mayor monto de ahorros acumulado por un socio."]
[null,null,"3° Mayor Ahorrista: se registrará el tercer mayor monto de ahorros acumulado por un socio."]
[null,null,"10 Mayores Ahorristas: se registrará suma de ahorros correspondientes a los 10 socios con mayores montos acumulados bajo esta modalidad."]
[null,null,"20 Mayores Ahorristas: se registrará suma de ahorros correspondiente a los 20 socios con mayores montos acumulados bajo esta modalidad (incluye a los 10 Mayores ahorristas)."]
[null,null,"50 Mayores Ahorristas: se registrará suma de ahorros correspondientes a los 50 socios con mayores montos acumulados bajo esta modalidad (incluye a los 20 Mayores ahorristas)."]
[null,null,"100 Mayores Ahorristas: se registrará suma de ahorros correspondientes a los 100 socios con mayores montos acumulados bajo esta modalidad (incluye a los 50 Mayores ahorristas)."]
[null,null,"Demás Ahorristas: se registra el resto de la cartera de ahorro, que será igual a la cartera total menos los 100 mayores ahorristas."]
[null,null,"Total de cartera de ahorros: se registra la cartera total de los ahorros."]

{"sheet":"Prev sobre Bienes adjudicados","index":12,"n_rows":8,"n_cols":8,"rows_kept":8,"cut":false,"hidden":false,"merged":[[2,2,2,6]]}
[]
[]
[null,null,"PREVISIONES SOBRE BIENES ADJUDICADOS O RECIBIDOS EN DACIÓN DE PAGO",null,null,null,null,"FECHA: DD/MM/AA"]
[null,null,"Categoria","DÍAS DE NO ENAJENACIÓN","% de Previsión sobre valor del bien","Valor del Bien","Previsiones Requeridas","Previsiones Constituidas"]
[null,null,1,"De 1 a 540 días",0,null,{"$f":"F5*E5","v":0}]
[null,null,2,"De 541 a 720 días",0.5,null,{"$f":"F6*E6","v":0}]
[null,null,3,"Más de 720 días",1,null,{"$f":"F7*E7","v":0}]
[null,null,null,"Total",null,{"$f":"SUM(F5:F7)","v":0},{"$f":"SUM(G5:G7)","v":0},{"$f":"H5+H6+H7","v":0}]

{"sheet":"Prev s Otros Activos Riesgos","index":13,"n_rows":9,"n_cols":7,"rows_kept":9,"cut":false,"hidden":false,"merged":[[2,1,2,5]]}
[]
[]
[null,"PREVISIONES SOBRE OTROS ACTIVOS DE RIESGO.",null,null,null,null,"Fecha: DD/MM/AA"]
[null,"Categoria","DÍAS DE ANTIGÜEDAD","% de Previsiones Requeridas","Saldos","Previsiones Requeridas","Previsiones Constituidas"]
[null,null,"De 1 a 29 días","0% sobre el saldo",null,{"$f":"E5*0","v":0}]
[null,1,"De 30 a 60 días","25% sobre el saldo",null,{"$f":"E6*0.25","v":0}]
[null,2,"De 61 a 90 días","50% sobre el saldo",null,{"$f":"E7*0.5","v":0}]
[null,3,"Más de 90 días","100% sobre el saldo",null,{"$f":"E8*1","v":0}]
[null,null,"Total",null,{"$f":"E5+E6+E7+E8","v":0},{"$f":"F5+F6+F7+F8","v":0},{"$f":"G5+G6+G7+G8","v":0}]

{"sheet":"Ejecución Presupuestaria","index":14,"n_rows":187,"n_cols":7,"rows_kept":187,"cut":false,"hidden":false,"merged":[[2,1,2,6],[3,1,3,2]]}
[]
[]
[null,"EJECUCIÓN PRESUPUESTARIA AL DIA/MES/AÑO"]
[null,"Tipo de Saldo: Acumulado.",null,"Ejecutado","Presupuestado","Diferencia","Variación %"]
[null,"I40000000000","INGRESOS",null,null,{"$f":"E5-D5","v":0},{"$f":"IFERROR(D5*100/E5,0)","v":0}]
[null,"I41000000000","INGRESOS OPERATIVOS",null,null,{"$f":"E6-D6","v":0},{"$f":"IFERROR(D6*100/E6,0)","v":0}]
[null,"I41100000000","Ingresos Operativos por Serv. Financieros",null,null,0,0]
[null,"I41101000000","Ingresos Operativos Actividad Ahorro y Cred",null,null,0,0]
[null,"I41101010000","Intereses Compensatorios sobre Prestamos",null,null,0,0]
[null,"I41101020000","Intereses Moratorios Cobrados",null,null,0,0]
[null,"I41101030000","Intereses Punitorios Cobrados",null,null,0,0]
[null,"I41101040000","Intereses Cobrados por Tarj. Créditos",null,null,0,0]
[null,"I41101050000","Comisiones Cobradas sobre Préstamos",null,null,0,0]
[null,"I41101060000","Intereses Cobrados s/ Dep. Vista",null,null,0,0]
[null,"I41101070000","Intereses Cobrados s/ Dep. a Plazo",null,null,0,0]
[null,"I41101080000","Intereses Cobrados s/ Inversiones",null,null,0,0]
[null,"I41101090000","Dividendos sobre Inversiones",null,null,0,0]
[null,"I41101100000","Cuotas de Ingreso no retornables",null,null,0,0]
[null,"I41101110000","Créditos Liquidados por Incobrables Recuperados",null,null,0,0]
[null,"I41101120000","Plusvalía por Venta de Inversiones",null,null,0,0]
[null,"I41101130000","Rendimiento sobre Bienes Destinados a Venta",null,null,0,0]
[null,"I41101140000","Comisiones Cobradas sobre Tarjetas de Créditos",null,null,0,0]
[null,"I41101150000","Comisiones Cobradas Cajero Automático",null,null,0,0]
[null,"I41101160000","Emisión y Renovación Tarj. Débito y Crédito",null,null,0,0]
[null,"I41101170000","Desafectación de Previsiones",null,null,0,0]
[null,"I41200000000","Ingresos Operativos por Ventas",null,null,0,0]
[null,"I41201000000","Ingresos Operativos por Ventas a Socios",null,null,0,0]
[null,"I41201010000","Ventas Mercaderías",null,null,0,0]
[null,"I41201020000","Ventas Hospital",null,null,0,0]
[null,"I41201030000","Ventas Estancia",null,null,0,0]
[null,"I41201040000","Ventas Supermercado",null,null,0,0]
[null,"I41201050000","Ventas Estación de Servicios",null,null,0,0]
[null,"I41201060000","Ventas Productos Agropecuarios",null,null,0,0]
[null,"I41201070000","Servicios de Educación y Capacitación",null,null,0,0]
[null,"I41201080000","Ingresos por Servicios Básicos",null,null,0,0]
[null,"I41201090000","Ventas Productos Industrializados",null,null,0,0]
[null,"I41201100000","Servicios Protección a la Salud",null,null,0,0]
[null,"I41201110000","Otros Ingresos y Servicios",null,null,0,0]
[null,"I41202000000","Ingresos Operativos por Ventas a no Socios",null,null,0,0]
[null,"I41202010000","Ventas Mercaderías",null,null,0,0]
[null,"I41202020000","Ventas Hospital",null,null,0,0]
[null,"I41202030000","Ventas Estancia",null,null,0,0]
[null,"I41202040000","Ventas Supermercado",null,null,0,0]
[null,"I41202050000","Ventas Estación de Servicios",null,null,0,0]
[null,"I41202060000","Ventas Productos Agropecuarios",null,null,0,0]
[null,"I41202070000","Servicios de Educación y Capacitación",null,null,0,0]
[null,"I41202080000","Ingresos por Servicios Básicos",null,null,0,0]
[null,"I41202090000","Otros ingresos y servicios",null,null,0,0]
[null,"I41202100000","Ventas Productos Industrializados",null,null,0,0]
[null,"I41202110000","Servicios Protección a la Salud",null,null,0,0]
[null,"I41202120000","Ventas a Entidades Públicas",null,null,0,0]
[null,"I41300000000","INGRESOS OPERATIVOS VARIOS",null,null,0,0]
[null,"I41301000000","Ingresos Operativos Entidades Integración Coop",null,null,0,0]
[null,"I41301010000","Cobro de Cuotas de sostenimiento",null,null,0,0]
[null,"I41301020000","Cobro Participación en Excedentes",null,null,0,0]
[null,"I41301030000","Otros Ingresos y Servicios",null,null,0,0]
[null,"I42000000000","INGRESOS NO OPERATIVOS",null,null,0,0]
[null,"I42100000000","Ingresos Eventuales",null,null,0,0]
[null,"I42101000000","Ingresos Varios",null,null,0,0]
[null,"I42101010000","Diferencia de Cambio",null,null,0,0]
[null,"I42101020000","Utilidad en Venta de Activos Fijos",null,null,0,0]
[null,"I42101030000","Utilidad en Venta de Bienes Adjudicados",null,null,0,0]
[null,"I42101040000","Comisiones por Servicios de Cobranzas",null,null,0,0]
[null,"I42101050000","Alquileres Cobrados",null,null,0,0]
[null,"I42101060000","Ingresos Extraordinarios",null,null,0,0]
[null,"I42101070000","Otros Ingresos no Operativos",null,null,0,0]
[]
[null,"G50000000000","EGRESOS",null,null,0,0]
[null,"G51000000000","COSTOS Y GASTOS OPERATIVOS",null,null,{"$f":"E69-D69","v":0},{"$f":"IFERROR(D69*100/E69,0)","v":0}]
[null,"G51100000000","Costos y Gastos Operativos Serv. Financieros",null,null,0,0]
[null,"G51101000000","Costos Operativos Actividad Ahorro y Cred",null,null,0,0]
[null,"G51101010000","Intereses Pagados a  Ahorristas",null,null,0,0]
[null,"G51101020000","Intereses Pagados a Otras Entidades",null,null,0,0]
[null,"G51101030000","Creditos Liquidados por Incobrables",null,null,0,0]
[null,"G51101040000","Previsiones sobre Préstamos Incobrables",null,null,0,0]
[null,"G51101050000","Prevision sobre Disponibilidades",null,null,0,0]
[null,"G51101060000","Prevision sobre Colocaciones",null,null,0,0]
[null,"G51101070000","Prevision sobre Inversiones",null,null,0,0]
[null,"G51101080000","Prevision sobre Bienes Adjudicados",null,null,0,0]
[null,"G51101090000","Prevision sobre Activos Restringidos",null,null,0,0]
[null,"G51101100000","Prevision sobre otros creditos",null,null,0,0]
[null,"G51101110000","Prevision sobre Diversos",null,null,0,0]
[null,"G51101120000","Sobrecosto en compra de Inversiones",null,null,0,0]
[null,"G51101130000","Costo Procesamiento Tarjetas Debito y Crèdito",null,null,0,0]
[null,"G51102000000","Gastos Administrativos por Act. Ahorro Cred.",null,null,0,0]
[null,"G51102010000","Sueldos Personal Administrativo y Otros",null,null,0,0]
[null,"G51102020000","Beneficios sociales",null,null,0,0]
[null,"G51102030000","Servicios Publicos",null,null,0,0]
[null,"G51102040000","Materiales, Utiles y Papeleria",null,null,0,0]
[null,"G51102050000","Depreciación del Ejercicio",null,null,0,0]
[null,"G51102060000","Amortizacion Cargos Diferidos",null,null,0,0]
[null,"G51102070000","Prevision para Creditos Diversos",null,null,0,0]
[null,"G51102080000","Honorarios Profesionales",null,null,0,0]
[null,"G51102090000","Servicios de Terceros",null,null,0,0]
[null,"G51102100000","Reparacion y Mantenimiento",null,null,0,0]
[null,"G51102110000","Procesamiento de Datos",null,null,0,0]
[null,"G51102120000","Seguros",null,null,0,0]
[null,"G51102130000","Alquileres Pagados",null,null,0,0]
[null,"G51102140000","Impuestos y Tasas",null,null,0,0]
[null,"G51102150000","Gastos Sucursales y Agencias",null,null,0,0]
[null,"G51102160000","Gastos Organización y Constitucion",null,null,0,0]
[null,"G51102170000","Gastos de Reorganizacion",null,null,0,0]
[null,"G51102180000","Gastos de Estudios de Proyectos",null,null,0,0]
[null,"G51102190000","Patentes y Software Informàtico",null,null,0,0]
[null,"G51102200000","Mejoras en Inmuebles de Terceros",null,null,0,0]
[null,"G51102210000","Plusvalia en Inversiones",null,null,0,0]
[null,"G51102220000","Amortizacion Acumulada",null,null,0,0]
[null,"G51102230000","Leasing Operativo",null,null,0,0]
[null,"G51102240000","Descuentos Otorgados",null,null,0,0]
[null,"G51102250000","Comisiones y Bonificaciones Pagadas",null,null,0,0]
[null,"G51102260000","Gastos de Movilidad y Transporte",null,null,0,0]
[null,"G51102270000","Gastos de Viajes",null,null,0,0]
[null,"G51102280000","Combustibles y Lubricantes",null,null,0,0]
[null,"G51102290000","Capacitaciòn",null,null,0,0]
[null,"G51200000000","Costos y Gastos Operativos por Ventas",null,null,0,0]
[null,"G51201000000","Costos Operativos por Ventas",null,null,0,0]
[null,"G51201010000","Costo de Venta de Mercaderìas",null,null,0,0]
[null,"G51201020000","Costo de Venta Hospital",null,null,0,0]
[null,"G51201030000","Costo de Venta Estancia",null,null,0,0]
[null,"G51201040000","Costo de Venta Supermercado",null,null,0,0]
[null,"G51201050000","Costo de Venta Estaciòn de Servicio",null,null,0,0]
[null,"G51201060000","Costo de Venta Productos Agropecuarios",null,null,0,0]
[null,"G51201070000","Costo Servicio Educacion y Capacitaciòn",null,null,0,0]
[null,"G51201080000","Costo de Servicios Basicos",null,null,0,0]
[null,"G51201090000","Costo de Venta de Productos Industrializados",null,null,0,0]
[null,"G51201100000","Costo de Venta Servicios Protecciòn a la Salud",null,null,0,0]
[null,"G51201110000","Costo Otros Servicios",null,null,0,0]
[null,"G51201120000","Previsiòn por Mermas y Deterioro",null,null,0,0]
[null,"G51201130000","Previsiones por Incobrables s/ Otros Crèditos",null,null,0,0]
[null,"G51202000000","Gastos Administrativos por Ventas",null,null,0,0]
[null,"G51202010000","Sueldos",null,null,0,0]
[null,"G51202020000","Beneficios sociales"]
[null,"G51202030000","Servicios Publicos",null,null,{"$f":"E133-D133","v":0},{"$f":"IFERROR(D133*100/E133,0)","v":0}]
[null,"G51202040000","Materiales, Utiles y Papeleria",null,null,0,0]
[null,"G51202050000","Depreciaciòn del Ejercicio",null,null,0,0]
[null,"G51202060000","Amortizacion Cargos Diferidos",null,null,0,0]
[null,"G51202070000","Prevision para Creditos Diversos",null,null,0,0]
[null,"G51202080000","Prevision sobre Inversiones",null,null,0,0]
[null,"G51202090000","Honorarios Profesionales",null,null,0,0]
[null,"G51202100000","Servicios de Terceros",null,null,0,0]
[null,"G51202110000","Reparacion y Mantenimiento",null,null,0,0]
[null,"G51202120000","Procesamiento de Datos",null,null,0,0]
[null,"G51202130000","Seguros",null,null,0,0]
[null,"G51202140000","Alquileres Pagados",null,null,0,0]
[null,"G51202150000","Impuestos y Tasas",null,null,0,0]
[null,"G51202160000","Gastos Sucursales y Agencias",null,null,0,0]
[null,"G51202170000","Gastos Organización y Constitucion",null,null,0,0]
[null,"G51202180000","Gastos de Reorganizacion",null,null,0,0]
[null,"G51202190000","Gastos de Estudios de Proyectos",null,null,0,0]
[null,"G51202200000","Patentes y Software Informàtico",null,null,0,0]
[null,"G51202210000","Mejoras en Inmuebles de Terceros",null,null,0,0]
[null,"G51202220000","Plusvalia en Inversiones",null,null,0,0]
[null,"G51202230000","Gastos Intangibles",null,null,0,0]
[null,"G51202240000","Leasing Operativo",null,null,0,0]
[null,"G51202250000","Descuentos Otorgados",null,null,0,0]
[null,"G51202260000","Comisiones y Bonificaciones Pagadas",null,null,0,0]
[null,"G51202270000","Gastos de Movilidad y Transporte",null,null,0,0]
[null,"G51202280000","Gastos de Viajes",null,null,0,0]
[null,"G51202290000","Combustibles y Lubricantes",null,null,0,0]
[null,"G51202300000","Capacitaciòn",null,null,0,0]
[null,"G51203000000","Gastos Administrativos de Estancia",null,null,0,0]
[null,"G51203010000","Sueldos",null,null,0,0]
[null,"G51203020000","Beneficios sociales",null,null,0,0]
[null,"G51203030000","Servicios Publicos",null,null,0,0]
[null,"G51203040000","Materiales, Utiles y Papeleria",null,null,0,0]
[null,"G51203050000","Depreciaciòn del Ejercicio",null,null,0,0]
[null,"G51203060000","Amortizacion Cargos Diferidos",null,null,0,0]
[null,"G51203070000","Prevision para Creditos Diversos",null,null,0,0]
[null,"G51203080000","Prevision sobre Inversiones",null,null,0,0]
[null,"G51300000000","Otros Egresos Operativos",null,null,0,0]
[null,"G51301000000","Gastos de Alta Direcciòn",null,null,0,0]
[null,"G51301010000","Dietas",null,null,0,0]
[null,"G51301020000","Gastos de Sesion",null,null,0,0]
[null,"G51301030000","Gastos de Capacitaciòn Directivos",null,null,0,0]
[null,"G51301040000","Gastos de Asambleas",null,null,0,0]
[null,"G51301050000","Publicaciones y convocatorias",null,null,0,0]
[null,"G51301060000","Gastos de Viajes",null,null,0,0]
[null,"G52000000000","COSTOS Y GASTOS NO OPERATIVOS",null,null,0,0]
[null,"G52100000000","EGRESOS NO OPERATIVOS",null,null,0,0]
[null,"G52101000000","Egresos Varios",null,null,0,0]
[null,"G52101010000","Diferencia de Cambio",null,null,0,0]
[null,"G52101020000","Pèrdidas por Siniestros",null,null,0,0]
[null,"G52101030000","Pèrdidas por Robos",null,null,0,0]
[null,"G52101040000","Pérdidas en Venta de Activos Fijos",null,null,0,0]
[null,"G52101050000","Pèrdida en Venta de Bienes Adjudicados",null,null,0,0]
[null,"G52101060000","Egresos Extraordinarios",null,null,0,0]
[null,"G52101070000","Otros Egresos no Operativos",null,null,{"$f":"E187-D187","v":0},{"$f":"IFERROR(D187*100/E187,0)","v":0}]

{"sheet":"Depositos Bancos Gs","index":15,"n_rows":20,"n_cols":7,"rows_kept":20,"cut":false,"hidden":false,"merged":[[1,1,1,6],[2,1,2,4],[2,5,2,6]]}
[]
[null,"Concentración de Depósitos."]
[null,"DEPÓSITOS EN BANCOS. En Guaraníes.",null,null,null,"Fecha: dd/mm/aa"]
[null,"BANCOS","Cuenta Corriente","A la vista","Hasta 30 días de plazo","Mayores a 30 días","Monto total"]
[null,"BANCO 01",null,null,null,null,{"$f":"SUM(C5:F5)","v":0}]
[null,"BANCO 02",null,null,null,null,{"$f":"SUM(C6:F6)","v":0}]
[null,"BANCO 03",null,null,null,null,0]
[null,"BANCO 04",null,null,null,null,0]
[null,"BANCO 05",null,null,null,null,0]
[null,"BANCO 06",null,null,null,null,0]
[null,"BANCO 07",null,null,null,null,0]
[null,"BANCO 08",null,null,null,null,0]
[null,"BANCO 09",null,null,null,null,0]
[null,"BANCO 10",null,null,null,null,0]
[null,"BANCO 11",null,null,null,null,0]
[null,"BANCO 12",null,null,null,null,0]
[null,"BANCO 13",null,null,null,null,0]
[null,"BANCO 14",null,null,null,null,0]
[null,"BANCO 15",null,null,null,null,0]
[null,"TOTAL",{"$f":"SUM(C5:C19)","v":0},{"$f":"SUM(D5:D19)","v":0},0,0,{"$f":"SUM(G5:G19)","v":0}]

{"sheet":"Depositos Bancos Ext","index":16,"n_rows":22,"n_cols":7,"rows_kept":22,"cut":false,"hidden":false,"merged":[[1,1,1,6],[2,1,2,4],[2,5,2,6]]}
[]
[null,"Concentración de Depósitos."]
[null,"DEPÓSITOS EN BANCOS. En moneda Extranjera.",null,null,null,"Fecha: dd/mm/aa"]
[null,"BANCOS","Cuenta Corriente","A la vista","Hasta 30 días de plazo","Mayores a 30 días","Monto total"]
[null,"BANCO 01",null,null,null,null,{"$f":"SUM(C5:F5)","v":0}]
[null,"BANCO 02",null,null,null,null,{"$f":"SUM(C6:F6)","v":0}]
[null,"BANCO 03",null,null,null,null,0]
[null,"BANCO 04",null,null,null,null,0]
[null,"BANCO 05",null,null,null,null,0]
[null,"BANCO 06",null,null,null,null,0]
[null,"BANCO 07",null,null,null,null,0]
[null,"BANCO 08",null,null,null,null,0]
[null,"BANCO 09",null,null,null,null,0]
[null,"BANCO 10",null,null,null,null,0]
[null,"BANCO 11",null,null,null,null,0]
[null,"BANCO 12",null,null,null,null,0]
[null,"BANCO 13",null,null,null,null,0]
[null,"BANCO 14",null,null,null,null,0]
[null,"BANCO 15",null,null,null,null,0]
[null,"TOTAL",{"$f":"SUM(C5:C19)","v":0},{"$f":"SUM(D5:D19)","v":0},0,0,{"$f":"SUM(G5:G19)","v":0}]
[]
[null,"TIPO DE CAMBIO"]

{"sheet":"Depositos Financieras Gs","index":17,"n_rows":20,"n_cols":6,"rows_kept":20,"cut":false,"hidden":false,"merged":[[2,4,2,5],[2,1,2,3],[1,1,1,5]]}
[]
[null,"Concentración de Depósitos."]
[null,"DEPÓSITOS EN FINANCIERAS. En Guaraníes.",null,null,"Fecha: dd/mm/aa"]
[null,"FINANCIERA","A la vista","Hasta 30 días de plazo","Mayores a 30 días","Monto total"]
[null,"FINANCIERA 01",null,null,null,{"$f":"SUM(C5:E5)","v":0}]
[null,"FINANCIERA 02",null,null,null,0]
[null,"FINANCIERA 03",null,null,null,0]
[null,"FINANCIERA 04",null,null,null,0]
[null,"FINANCIERA 05",null,null,null,0]
[null,"FINANCIERA 06",null,null,null,0]
[null,"FINANCIERA 07",null,null,null,0]
[null,"FINANCIERA 08",null,null,null,0]
[null,"FINANCIERA 09",null,null,null,0]
[null,"FINANCIERA 10",null,null,null,0]
[null,"FINANCIERA 11",null,null,null,0]
[null,"FINANCIERA 12",null,null,null,0]
[null,"FINANCIERA 13",null,null,null,0]
[null,"FINANCIERA 14",null,null,null,0]
[null,"FINANCIERA 15",null,null,null,0]
[null,"TOTAL",{"$f":"SUM(C5:C19)","v":0},{"$f":"SUM(D5:D19)","v":0},0,{"$f":"SUM(F5:F19)","v":0}]

{"sheet":"Depositos Financieras Ext","index":18,"n_rows":22,"n_cols":6,"rows_kept":22,"cut":false,"hidden":false,"merged":[[1,1,1,5],[2,1,2,3],[2,4,2,5]]}
[]
[null,"Concentración de Depósitos."]
[null,"DEPÓSITOS EN FINANCIERAS. En Moneda Extranjera.",null,null,"Fecha: dd/mm/aa"]
[null,"BANCOS","A la vista","Hasta 30 días de plazo","Mayores a 30 días","Monto total"]
[null,"FINANCIERA 01",null,null,null,{"$f":"SUM(C5:E5)","v":0}]
[null,"FINANCIERA 02",null,null,null,0]
[null,"FINANCIERA 03",null,null,null,0]
[null,"FINANCIERA 04",null,null,null,0]
[null,"FINANCIERA 05",null,null,null,0]
[null,"FINANCIERA 06",null,null,null,0]
[null,"FINANCIERA 07",null,null,null,0]
[null,"FINANCIERA 08",null,null,null,0]
[null,"FINANCIERA 09",null,null,null,0]
[null,"FINANCIERA 10",null,null,null,0]
[null,"FINANCIERA 11",null,null,null,0]
[null,"FINANCIERA 12",null,null,null,0]
[null,"FINANCIERA 13",null,null,null,0]
[null,"FINANCIERA 14",null,null,null,0]
[null,"FINANCIERA 15",null,null,null,0]
[null,"TOTAL",{"$f":"SUM(C5:C19)","v":0},{"$f":"SUM(D5:D19)","v":0},0,{"$f":"SUM(F5:F19)","v":0}]
[]
[null,"TIPO DE CAMBIO"]

{"sheet":"Depositos Coop. Gs","index":19,"n_rows":30,"n_cols":6,"rows_kept":30,"cut":false,"hidden":false,"merged":[[1,1,1,5],[2,1,2,3],[2,4,2,5],[29,1,29,4]]}
[]
[null,"Concentración de Depósitos."]
[null,"Concentración de Depósitos en Cooperativas. En Guaraníes.",null,null,"Fecha: dd/mm/aa"]
[null,"CUENTAS EN COOPERATIVAS","A la vista","Hasta 30 días de plazo","Mayores a 30 días","Monto total"]
[null,"COOPERATIVA 01",null,null,null,{"$f":"C5+D5+E5","v":0}]
[null,"COOPERATIVA 02",null,null,null,{"$f":"C6+D6+E6","v":0}]
[null,"COOPERATIVA 03",null,null,null,0]
[null,"COOPERATIVA 04",null,null,null,0]
[null,"COOPERATIVA 05",null,null,null,0]
[null,"COOPERATIVA 06",null,null,null,0]
[null,"COOPERATIVA 07",null,null,null,0]
[null,"COOPERATIVA 08",null,null,null,0]
[null,"COOPERATIVA 09",null,null,null,0]
[null,"COOPERATIVA 10",null,null,null,0]
[null,"COOPERATIVA 11",null,null,null,0]
[null,"COOPERATIVA 12",null,null,null,0]
[null,"COOPERATIVA 13",null,null,null,0]
[null,"COOPERATIVA 14",null,null,null,0]
[null,"COOPERATIVA 15",null,null,null,0]
[null,"COOPERATIVA 16",null,null,null,0]
[null,"COOPERATIVA 17",null,null,null,0]
[null,"COOPERATIVA 18",null,null,null,0]
[null,"COOPERATIVA 19",null,null,null,0]
[null,"COOPERATIVA 20",null,null,null,0]
[null,"TOTAL",{"$f":"SUM(C5:C24)","v":0},{"$f":"SUM(D5:D24)","v":0},0,{"$f":"SUM(F5:F24)","v":0}]
[]
[]
[]
[]
[null,"Mayor monto depositado en un banco, financiera, central o cooperativa"]

{"sheet":"Depositos Coop. Ext","index":20,"n_rows":27,"n_cols":6,"rows_kept":27,"cut":false,"hidden":false,"merged":[[1,1,1,5],[2,1,2,3],[2,4,2,5]]}
[]
[null,"Concentración de Depósitos."]
[null,"Concentración de Depósitos en Cooperativas. En moneda Extranjera.",null,null,"Fecha: dd/mm/aa"]
[null,"CUENTAS EN COOPERATIVAS","A la vista","Hasta 30 días de plazo","Mayores a 30 días","Monto total"]
[null,"COOPERATIVA 01",null,null,null,{"$f":"C5+D5+E5","v":0}]
[null,"COOPERATIVA 02",null,null,null,{"$f":"C6+D6+E6","v":0}]
[null,"COOPERATIVA 03",null,null,null,0]
[null,"COOPERATIVA 04",null,null,null,0]
[null,"COOPERATIVA 05",null,null,null,0]
[null,"COOPERATIVA 06",null,null,null,0]
[null,"COOPERATIVA 07",null,null,null,0]
[null,"COOPERATIVA 08",null,null,null,0]
[null,"COOPERATIVA 09",null,null,null,0]
[null,"COOPERATIVA 10",null,null,null,0]
[null,"COOPERATIVA 11",null,null,null,0]
[null,"COOPERATIVA 12",null,null,null,0]
[null,"COOPERATIVA 13",null,null,null,0]
[null,"COOPERATIVA 14",null,null,null,0]
[null,"COOPERATIVA 15",null,null,null,0]
[null,"COOPERATIVA 16",null,null,null,0]
[null,"COOPERATIVA 17",null,null,null,0]
[null,"COOPERATIVA 18",null,null,null,0]
[null,"COOPERATIVA 19",null,null,null,0]
[null,"COOPERATIVA 20",null,null,null,0]
[null,"TOTAL",{"$f":"SUM(C5:C24)","v":0},{"$f":"SUM(D5:D24)","v":0},0,{"$f":"SUM(F5:F24)","v":0}]
[]
[null,"TIPO DE CAMBIO"]

{"sheet":"Depositos Centrales Gs","index":21,"n_rows":15,"n_cols":6,"rows_kept":15,"cut":false,"hidden":false,"merged":[[1,1,1,5],[2,1,2,3],[2,4,2,5]]}
[]
[null,"Concentración de Depósitos."]
[null,"Concentración de Depósitos en Centrales. En Guaraníes.",null,null,"Fecha: dd/mm/aa"]
[null,"CUENTAS EN COOPERATIVAS","A la vista","Hasta 30 días de plazo","Mayores a 30 días","Monto total"]
[null,"COOPERATIVA 01",null,null,null,{"$f":"C5+D5+E5","v":0}]
[null,"COOPERATIVA 02",null,null,null,{"$f":"C6+D6+E6","v":0}]
[null,"COOPERATIVA 03",null,null,null,0]
[null,"COOPERATIVA 04",null,null,null,0]
[null,"COOPERATIVA 05",null,null,null,0]
[null,"COOPERATIVA 06",null,null,null,0]
[null,"COOPERATIVA 07",null,null,null,0]
[null,"COOPERATIVA 08",null,null,null,0]
[null,"COOPERATIVA 09",null,null,null,0]
[null,"COOPERATIVA 10",null,null,null,0]
[null,"TOTAL",{"$f":"SUM(C5:C14)","v":0},{"$f":"SUM(D5:D14)","v":0},0,{"$f":"C15+D15+E15","v":0}]

{"sheet":"Depositos Centrales Ext","index":22,"n_rows":17,"n_cols":6,"rows_kept":17,"cut":false,"hidden":false,"merged":[[1,1,1,5],[2,1,2,3],[2,4,2,5]]}
[]
[null,"Concentración de Depósitos."]
[null,"Concentración de Depósitos en Centrales. En moneda Extranjera.",null,null,"Fecha: dd/mm/aa"]
[null,"CUENTAS EN COOPERATIVAS","A la vista","Hasta 30 días de plazo","Mayores a 30 días","Monto total"]
[null,"COOPERATIVA 01",null,null,null,{"$f":"C5+D5+E5","v":0}]
[null,"COOPERATIVA 02",null,null,null,{"$f":"C6+D6+E6","v":0}]
[null,"COOPERATIVA 03",null,null,null,0]
[null,"COOPERATIVA 04",null,null,null,0]
[null,"COOPERATIVA 05",null,null,null,0]
[null,"COOPERATIVA 06",null,null,null,0]
[null,"COOPERATIVA 07",null,null,null,0]
[null,"COOPERATIVA 08",null,null,null,0]
[null,"COOPERATIVA 09",null,null,null,0]
[null,"COOPERATIVA 10",null,null,null,0]
[null,"TOTAL",{"$f":"SUM(C5:C14)","v":0},{"$f":"SUM(D5:D14)","v":0},0,{"$f":"C15+D15+E15","v":0}]
[]
[null,"TIPO DE CAMBIO"]

{"sheet":"Clasificación de Créditos","index":23,"n_rows":12,"n_cols":4,"rows_kept":12,"cut":false,"hidden":false,"merged":[[2,1,2,2],[9,1,9,2],[3,1,3,2],[4,1,4,2],[5,1,5,2],[6,1,6,2],[7,1,7,2],[8,1,8,2]]}
[]
[]
[null,"CLASIFICACIÓN DE CRÉDITOS SEGÚN GARANTÍA",null,"Fecha: DD/MM/AA"]
[null,"CARTERA DE CREDITOS",null,"Monto"]
[null,"Préstamos con Caución de Ahorro en la Entidad"]
[null,"Prendarias"]
[null,"Préstamos con Garantía Hipotecaria"]
[null,"Créditos Garantizados con Titulos Valores del BCP y/o Gob. Nacional"]
[null,"Créditos Garantizados con colocaciones en el BCP y titulos valores del Gobierno Nacional"]
[null,"Créditos con codeudoría"]
[null,"Créditos sin garantías"]
[null,"Cartera total de créditos",null,{"$f":"SUM(D5:D11)","v":0}]

{"sheet":"Balance General","index":24,"n_rows":479,"n_cols":10,"rows_kept":479,"cut":false,"hidden":false,"merged":[[2,1,2,4],[3,1,3,4]]}
[null,null,null,null,null,null,null,"Codigo","Valor - Sin separador de miles","TXT"]
[]
[null,"BALANCE GENERAL"]
[null,"EJERCICIO [AÑO]"]
[null,"Cód. Cuenta","Descripción de Concepto","Ejercicio Anterior","Ejercicio Actual"]
[null,10000000000,"ACTIVO",{"$f":"D7+D80","v":0},{"$f":"E7+E80","v":0}]
[null,11000000000,"REALIZABLE A CORTO PLAZO",{"$f":"D8+D24+D59+D69","v":0},{"$f":"E8+E24+E59+E69","v":0}]
[null,11100000000,"DISPONIBILIDADES",{"$f":"D9+D12","v":0},{"$f":"E9+E12","v":0}]
[null,11101000000,"Caja",{"$f":"D10+D11","v":0},{"$f":"E10+E11","v":0}]
[null,11101010000,"Efectivo y Cheques a Depositar"]
[null,11101020000,"Fondos en la Empresa"]
[null,11102000000,"Depósitos",{"$f":"SUM(D13:D23)","v":0},{"$f":"SUM(E13:E23)","v":0}]
[null,11102010000,"Depositos a la Vista Sector Cooperativo"]
[null,11102020000,"Depositos a la Vista Bancos"]
[null,11102030000,"Depositos a la Vista Ot. Inst. Financieras"]
[null,11102040000,"CDA Bancos del Pais",null,null,null,"Activos en Moneda Extranjera","V001",null,{"$f":"H16&\";\"&I16","v":"V001;"}]
[null,11102050000,"Valores Emitidos por el Sector Público",null,null,null,"Pasivos en Moneda Extranjera","V002",null,"V002;"]
[null,11102060000,"Valores Emitidos por el Sector Privado",null,null,null,"Cuentas corrientes en bancos","V003",null,"V003;"]
[null,11102070000,"Letras de Regulación Monetaria",null,null,null,"Previsiones requeridas para cartera de créditos","V004",null,"V004;"]
[null,11102080000,"Depósitos a Plazo Fijo Sector Cooperativo",null,null,null,"Previsiones requeridas para otros activos de riesgo","V005",null,"V005;"]
[null,11102090000,"Depósitos a Plazo Fijo Sector Bancos",null,null,null,"Mayor importe depositado en una institución financiera (acum)","V006",null,"V006;"]
[null,11102100000,"Depósitos a Plazo Fijo Ot. Inst. Financieras",null,null,null,"Cantidad de socios al cierre del ejercicio anterior","V007",null,"V007;"]
[null,11102990000,"(Previsiones Acum. Sobre Colocaciones)",null,null,null,"Cantidad de socios al cierre del período informado","V009",null,"V009;"]
[null,11200000000,"CREDITOS",{"$f":"D25+D37+D40+D50","v":0},{"$f":"E25+E37+E40+E50","v":0},null,"Bienes del Activo Fijo destinado a Actividades Sociales o Recreativas","V010",null,"V010;"]
[null,11201000000,"Préstamos",{"$f":"SUM(D26:D36)","v":0},{"$f":"SUM(E26:E36)","v":0},null,"Ingresos a 30 días","V011",null,"V011;"]
[null,11201010000,"Amortizables",null,null,null,"Egresos a 30 días","V012",null,"V012;"]
[null,11201020000,"Plazo Unico",null,null,null,"Mayor monto de crédito otorgado por la cooperativa a un socio","V013",null,"V013;"]
[null,11201030000,"Descuento de Documentos",null,null,null,"Cantidad de socios que poseen créditos al cierre del período informado","V014",null,"V014;"]
[null,11201040000,"Deudores Tarjetas de Crédito",null,null,null,"Mayor monto depositado por un socio en la cooperativa","V015",null,"V015;"]
[null,11201050000,"Cuenta Corriente Socios",null,null,null,"Cantidad de socios que poseen ahorros al cierre del período informado","V016",null,"V016;"]
[null,11201060000,"Prestamos Vinculados",null,null,null,"Cantidad de socios que poseen créditos y ahorros al cierre del período informado","V017",null,"V017;"]
[null,11201070000,"Prestamos a Ex Socios Pendiente de Cobro",null,null,null,"Pago realizado por la cooperativa en concepto de IRACIS","V018",null,"V018;"]
[null,11201080000,"Prestamos Vencidos",null,null,null,"Cartera de Crédito con mora cero","V019",null,"V019;"]
[null,11201090000,"Prestamos Refinanciados",null,null,null,"Cartera de Créditos con Riesgo Normal (Con mora de 1 a 30 días)","V020",null,"V020;"]
[null,11201100000,"Deudores por Bienes Destinados a la Venta",null,null,null,"Cartera de Créditos con Riesgo Aceptable (Con mora de 31 a 60 días)","V021",null,"V021;"]
[null,11201990000,"(Previsiones Acumuladas por Incobrables)",null,null,null,"Cartera de Créditos con Riesgo Potencial (Con mora de 61 a 90 días)","V022",null,"V022;"]
[null,11202000000,"Intereses Devengados",{"$f":"D38+D39","v":0},{"$f":"E38+E39","v":0},null,"Cartera de Créditos con Riesgo Significativo (Con mora de 91 a 180 días)","V023",null,"V023;"]
[null,11202010000,"Intereses Devengados s/ Créditos",null,null,null,"Cartera de Créditos con Riesgo Real (Con mora de 181 a 360 días)","V024",null,"V024;"]
[null,11202020000,"Intereses Devengados s/ Depósitos",null,null,null,"Cartera de Créditos con Alto Riesgo (Con mora de 361 a 540 días)","V025",null,"V025;"]
[null,11203000000,"Deudores por Comercialización",{"$f":"SUM(D41:D49)","v":0},{"$f":"SUM(E41:E49)","v":0},null,"Cartera de Créditos Irrecuperables (Con mora mayor a 540 días)","V026",null,"V026;"]
[null,11203010000,"Cheques Diferidos",null,null,null,"Previsiones sobre Cartera de Crédito con Riesgo Normal","V027",null,"V027;"]
[null,11203020000,"Documentos a Cobrar",null,null,null,"Previsiones sobre Cartera de Créditos con Riesgo Aceptable","V028",null,"V028;"]
[null,11203030000,"Letras a Cobrar",null,null,null,"Previsiones sobre Cartera de Créditos con Riesgo Potencial","V029",null,"V029;"]
[null,11203040000,"Hacienda",null,null,null,"Previsiones sobre Cartera de Créditos con Riesgo Significativo","V030",null,"V030;"]
[null,11203050000,"Productos Agrícolas",null,null,null,"Previsiones sobre Cartera de Créditos con Riesgo Real","V031",null,"V031;"]
[null,11203060000,"Productos Industriales",null,null,null,"Previsiones sobre Cartera de Créditos con Alto Riesgo","V032",null,"V032;"]
[null,11203070000,"Deudores por Ventas de Productos a Terceros",null,null,null,"Previsiones sobre Cartera de Créditos Irrecuperables","V033",null,"V033;"]
[null,11203080000,"Deudores por Ventas Vencidos",null,null,null,null,"A10000000000",{"$f":"+E6","v":0},{"$f":"H48&\";\"&I48","v":"A10000000000;0"}]
[null,11203990000,"(Previsiones Acum. Por Deudores Incobrables)",null,null,null,null,"A11000000000",0,{"$f":"H49&\";\"&I49","v":"A11000000000;0"}]
[null,11204000000,"Otros Créditos",{"$f":"SUM(D51:D58)","v":0},{"$f":"SUM(E51:E58)","v":0},null,null,"A11100000000",0,"A11100000000;0"]
[null,11204010000,"Crédito Fiscal",null,null,null,null,"A11101000000",0,"A11101000000;0"]
[null,11204020000,"Anticipos de Impuestos",null,null,null,null,"A11101010000",0,"A11101010000;0"]
[null,11204030000,"Anticipos al Personal",null,null,null,null,"A11101020000",0,"A11101020000;0"]
[null,11204040000,"Anticipos a Proveedores",null,null,null,null,"A11102000000",0,"A11102000000;0"]
[null,11204050000,"Otros Anticipos",null,null,null,null,"A11102010000",0,"A11102010000;0"]
[null,11204060000,"Créditos Diversos",null,null,null,null,"A11102020000",0,"A11102020000;0"]
[null,11204070000,"Importaciones en Curso",null,null,null,null,"A11102030000",0,"A11102030000;0"]
[null,11204990000,"(Previsiones Acum. Incobrables s/ Ot. Créditos)",null,null,null,null,"A11102040000",0,"A11102040000;0"]
[null,11300000000,"EXISTENCIAS",{"$f":"D60","v":0},{"$f":"E60","v":0},null,null,"A11102050000",0,"A11102050000;0"]
[null,11301000000,"Existencias",{"$f":"SUM(D61:D68)","v":0},{"$f":"SUM(E61:E68)","v":0},null,null,"A11102060000",0,"A11102060000;0"]
[null,11301010000,"Insumos",null,null,null,null,"A11102070000",0,"A11102070000;0"]
[null,11301020000,"Materia Prima",null,null,null,null,"A11102080000",0,"A11102080000;0"]
[null,11301030000,"Productos en Proceso",null,null,null,null,"A11102090000",0,"A11102090000;0"]
[null,11301040000,"Productos Industriales",null,null,null,null,"A11102100000",0,"A11102100000;0"]
[null,11301050000,"Productos Agrícolas",null,null,null,null,"A11102990000",0,"A11102990000;0"]
[null,11301060000,"Mercaderías",null,null,null,null,"A11200000000",0,"A11200000000;0"]
[null,11301070000,"Hacienda",null,null,null,null,"A11201000000",0,"A11201000000;0"]
[null,11301990000,"(Previsiones Acum. Por Mermas, Deterioro)",null,null,null,null,"A11201010000",0,"A11201010000;0"]
[null,11400000000,"OTROS ACTIVOS",{"$f":"D70+D74","v":0},{"$f":"E70+E74","v":0},null,null,"A11201020000",0,"A11201020000;0"]
[null,11401000000,"Diversos",{"$f":"SUM(D71:D73)","v":0},{"$f":"SUM(E71:E73)","v":0},null,null,"A11201030000",0,"A11201030000;0"]
[null,11401010000,"Transferencias Internas",null,null,null,null,"A11201040000",0,"A11201040000;0"]
[null,11401020000,"Indemnizaciones Reclamadas por Siniestros",null,null,null,null,"A11201050000",0,"A11201050000;0"]
[null,11401990000,"(Previsiones Acumuladas para Cred. Diversos)",null,null,null,null,"A11201060000",0,"A11201060000;0"]
[null,11402000000,"Gastos Pagados por Adelantado",{"$f":"SUM(D75:D79)","v":0},{"$f":"SUM(E75:E79)","v":0},null,null,"A11201070000",0,"A11201070000;0"]
[null,11402010000,"Materiales e Insumos en Existencias",null,null,null,null,"A11201080000",0,"A11201080000;0"]
[null,11402020000,"Repuestos y Accesorios",null,null,null,null,"A11201090000",0,"A11201090000;0"]
[null,11402030000,"Seguros Pagados por Adelantado",null,null,null,null,"A11201100000",0,"A11201100000;0"]
[null,11402040000,"Alquileres Pagados por Adelantado",null,null,null,null,"A11201990000",0,"A11201990000;0"]
[null,11402050000,"Publicidad y Propaganda",null,null,null,null,"A11202000000",0,"A11202000000;0"]
[null,12000000000,"REALIZABLE A LARGO PLAZO",{"$f":"D81+D89+D117+D126+D143","v":0},{"$f":"E81+E89+E117+E126+E143","v":0},null,null,"A11202010000",{"$f":"+E38","v":0},"A11202010000;0"]
[null,12100000000,"INSTRUMENTOS FINANCIEROS",{"$f":"D82","v":0},{"$f":"E82","v":0},null,null,"A11202020000",0,"A11202020000;0"]
[null,12101000000,"Colocaciones",{"$f":"SUM(D83:D88)","v":0},{"$f":"SUM(E83:E88)","v":0},null,null,"A11203000000",0,"A11203000000;0"]
[null,12101010000,"Colocaciones en Entidades Cooperativas",null,null,null,null,"A11203010000",0,"A11203010000;0"]
[null,12101020000,"CDA Bancos del Pais",null,null,null,null,"A11203020000",0,"A11203020000;0"]
[null,12101030000,"Valores Emitidos por el Sector Público",null,null,null,null,"A11203030000",0,"A11203030000;0"]
[null,12101040000,"Valores Emitidos por el Sector Privado",null,null,null,null,"A11203040000",0,"A11203040000;0"]
[null,12101050000,"Depósitos a Plazo Fijo Sector Cooperativo",null,null,null,null,"A11203050000",0,"A11203050000;0"]
[null,12101060000,"Depósitos a Plazo Fijo Bancos",null,null,null,null,"A11203060000",0,"A11203060000;0"]
[null,12200000000,"CREDITOS",{"$f":"D90+D101+D111","v":0},{"$f":"E90+E101+E111","v":0},null,null,"A11203070000",0,"A11203070000;0"]
[null,12201000000,"Préstamos",{"$f":"SUM(D91:D100)","v":0},{"$f":"SUM(E91:E100)","v":0},null,null,"A11203080000",0,"A11203080000;0"]
[null,12201010000,"Amortizables",null,null,null,null,"A11203990000",0,"A11203990000;0"]
[null,12201020000,"Plazo Unico",null,null,null,null,"A11204000000",0,"A11204000000;0"]
[null,12201030000,"Préstamos Vinculados",null,null,null,null,"A11204010000",0,"A11204010000;0"]
[null,12201040000,"Préstamos a Ex Socios",null,null,null,null,"A11204020000",0,"A11204020000;0"]
[null,12201050000,"Préstamos Refinanciados",null,null,null,null,"A11204030000",0,"A11204030000;0"]
[null,12201060000,"Deudores por Bienes Destinados a la Venta",null,null,null,null,"A11204040000",0,"A11204040000;0"]
[null,12201070000,"Préstamos Vencidos",null,null,null,null,"A11204050000",0,"A11204050000;0"]
[null,12201080000,"Préstamos en Gestión Judicial",null,null,null,null,"A11204060000",0,"A11204060000;0"]
[null,12201090000,"Préstamos en Gestión Judicial Tarjetas Crédito",null,null,null,null,"A11204070000",0,"A11204070000;0"]
[null,12201990000,"(Prev. Acumulados por Incobrables)",null,null,null,null,"A11204990000",0,"A11204990000;0"]
[null,12202000000,"Deudores por Comercialización",{"$f":"SUM(D102:D110)","v":0},{"$f":"SUM(E102:E110)","v":0},null,null,"A11300000000",0,"A11300000000;0"]
[null,12202010000,"Documentos a Cobrar",null,null,null,null,"A11301000000",0,"A11301000000;0"]
[null,12202020000,"Letras a Cobrar",null,null,null,null,"A11301010000",0,"A11301010000;0"]
[null,12202030000,"Hacienda",null,null,null,null,"A11301020000",0,"A11301020000;0"]
[null,12202040000,"Productos Agrícolas",null,null,null,null,"A11301030000",0,"A11301030000;0"]
[null,12202050000,"Productos Industriales",null,null,null,null,"A11301040000",0,"A11301040000;0"]
[null,12202060000,"Deudores por Ventas de Productos a Terceros",null,null,null,null,"A11301050000",0,"A11301050000;0"]
[null,12202070000,"Deudores por Ventas Vencidos",null,null,null,null,"A11301060000",0,"A11301060000;0"]
[null,12202080000,"Deudores por Ventas Gestión Judicial",null,null,null,null,"A11301070000",0,"A11301070000;0"]
[null,12202990000,"(Prev. Acumuladas por Deudores Incobrables)",null,null,null,null,"A11301990000",0,"A11301990000;0"]
[null,12203000000,"Otros Créditos",{"$f":"SUM(D112:D116)","v":0},{"$f":"SUM(E112:E116)","v":0},null,null,"A11400000000",0,"A11400000000;0"]
[null,12203010000,"Crédito Fiscal",null,null,null,null,"A11401000000",{"$f":"+E70","v":0},"A11401000000;0"]
[null,12203020000,"Créditos Diversos",null,null,null,null,"A11401010000",0,{"$f":"H113&\";\"&I113","v":"A11401010000;0"}]
[null,12203030000,"Deudores por Ventas de Bienes a Plazo",null,null,null,null,"A11401020000",0,"A11401020000;0"]
[null,12203040000,"Depósitos en Garantía",null,null,null,null,"A11401990000",0,"A11401990000;0"]
[null,12203990000,"(Prev. Acumuladas s/ Otros Créditos)",null,null,null,null,"A11402000000",0,"A11402000000;0"]
[null,12300000000,"INVERSIONES Y PARTICIPACIONES",{"$f":"D118","v":0},{"$f":"E118","v":0},null,null,"A11402010000",0,"A11402010000;0"]
[null,12301000000,"Inversiones",{"$f":"SUM(D119:D125)","v":0},{"$f":"SUM(E119:E125)","v":0},null,null,"A11402020000",0,"A11402020000;0"]
[null,12301010000,"Aportaciones a Centrales Cooperativas",null,null,null,null,"A11402030000",0,"A11402030000;0"]
[null,12301020000,"Aportaciones en Otras Coop. Nacionales",null,null,null,null,"A11402040000",0,"A11402040000;0"]
[null,12301030000,"Aportaciones a Organismos Coop.del Exterior",null,null,null,null,"A11402050000",0,"A11402050000;0"]
[null,12301040000,"Inversiones en Sociedades",null,null,null,null,"A12000000000",0,"A12000000000;0"]
[null,12301050000,"Bienes Destinados para Venta",null,null,null,null,"A12100000000",0,"A12100000000;0"]
[null,12301060000,"Otros Tipos de Inversiones",null,null,null,null,"A12101000000",0,"A12101000000;0"]
[null,12301990000,"(Prev. Acumuladas sobre Inversiones)",null,null,null,null,"A12101010000",0,"A12101010000;0"]
[null,12400000000,"PROPIEDAD, PLANTA Y EQUIPOS",{"$f":"D127","v":0},{"$f":"E127","v":0},null,null,"A12101020000",0,"A12101020000;0"]
[null,12401000000,"Permanente",{"$f":"SUM(D128:D142)","v":0},{"$f":"SUM(E128:E142)","v":0},null,null,"A12101030000",0,"A12101030000;0"]
[null,12401010000,"Edificios",null,null,null,null,"A12101040000",0,"A12101040000;0"]
[null,12401020000,"Terreno",null,null,null,null,"A12101050000",0,"A12101050000;0"]
[null,12401030000,"Equipos e Instalaciones",null,null,null,null,"A12101060000",0,"A12101060000;0"]
[null,12401040000,"Construcciones en Curso",null,null,null,null,"A12200000000",0,"A12200000000;0"]
[null,12401050000,"Maquinarias y Equipos",null,null,null,null,"A12201000000",0,"A12201000000;0"]
[null,12401060000,"Herramientas",null,null,null,null,"A12201010000",0,"A12201010000;0"]
[null,12401070000,"Rodados",null,null,null,null,"A12201020000",0,"A12201020000;0"]
[null,12401080000,"Muebles de Oficina",null,null,null,null,"A12201030000",0,"A12201030000;0"]
[null,12401090000,"Equipos y Software Informático",null,null,null,null,"A12201040000",0,"A12201040000;0"]
[null,12401100000,"Bibliotecas, Obras de Arte y Otros",null,null,null,null,"A12201050000",0,"A12201050000;0"]
[null,12401110000,"Bodegas, Silos y Almacenes",null,null,null,null,"A12201060000",0,"A12201060000;0"]
[null,12401120000,"Bienes Tomados en Arrendamiento Financ.",null,null,null,null,"A12201070000",0,"A12201070000;0"]
[null,12401130000,"Semovientes",null,null,null,null,"A12201080000",0,"A12201080000;0"]
[null,12401140000,"Hacienda para Reproducción",null,null,null,null,"A12201090000",0,"A12201090000;0"]
[null,12401990000,"(Depreciaciones Acumuladas)",null,null,null,null,"A12201990000",0,"A12201990000;0"]
[null,12500000000,"OTROS ACTIVOS",{"$f":"D144+D149+D158+D163","v":0},{"$f":"E144+E149+E158+E163","v":0},null,null,"A12202000000",0,"A12202000000;0"]
[null,12501000000,"Activos Restringidos",{"$f":"SUM(D145:D148)","v":0},{"$f":"SUM(E145:E148)","v":0},null,null,"A12202010000",{"$f":"+E102","v":0},"A12202010000;0"]
[null,12501010000,"Activos de Disponibilidad Restringida",null,null,null,null,"A12202020000",0,"A12202020000;0"]
[null,12501020000,"Partidas Pendientes de Conciliación",null,null,null,null,"A12202030000",0,"A12202030000;0"]
[null,12501030000,"Cheques Rechazados",null,null,null,null,"A12202040000",0,"A12202040000;0"]
[null,12501990000,"(Previsión Acum. Sobre Activos Restringidos)",null,null,null,null,"A12202050000",0,"A12202050000;0"]
[null,12502000000,"Cargos Diferidos",{"$f":"SUM(D150:D157)","v":0},{"$f":"SUM(E150:E157)","v":0},null,null,"A12202060000",0,"A12202060000;0"]
[null,12502010000,"Gastos de Organización y Constitución",null,null,null,null,"A12202070000",0,"A12202070000;0"]
[null,12502020000,"Gastos de Estudios de Proyectos",null,null,null,null,"A12202080000",0,"A12202080000;0"]
[null,12502030000,"Patentes y Software Informático",null,null,null,null,"A12202990000",0,"A12202990000;0"]
[null,12502040000,"Gastos de Reorganización",null,null,null,null,"A12203000000",0,"A12203000000;0"]
[null,12502050000,"Mejoras en Inmuebles de Terceros",null,null,null,null,"A12203010000",0,"A12203010000;0"]
[null,12502060000,"Plusvalía en Inversiones",null,null,null,null,"A12203020000",0,"A12203020000;0"]
[null,"12502070000","Cargo Diferido autorizado por INCOOP",null,null,null,null,"A12203030000",0,"A12203030000;0"]
[null,12502990000,"(Amortización Acumulada Cargos Diferidos)",null,null,null,null,"A12203040000",0,"A12203040000;0"]
[null,12503000000,"Intangibles",{"$f":"SUM(D159:D162)","v":0},{"$f":"SUM(E159:E162)","v":0},null,null,"A12203990000",0,"A12203990000;0"]
[null,12503010000,"Marcas y Patentes",null,null,null,null,"A12300000000",0,"A12300000000;0"]
[null,12503020000,"Llaves de Negocios",null,null,null,null,"A12301000000",0,"A12301000000;0"]
[null,12503030000,"Licencia de Manufacturas",null,null,null,null,"A12301010000",0,"A12301010000;0"]
[null,12503990000,"(Amortización Acumulada Intangibles)",null,null,null,null,"A12301020000",0,"A12301020000;0"]
[null,12504000000,"Bienes Adjudicados a Realizar",{"$f":"SUM(D164:D166)","v":0},{"$f":"SUM(E164:E166)","v":0},null,null,"A12301030000",0,"A12301030000;0"]
[null,12504010000,"Bienes Muebles Adjudicados",null,null,null,null,"A12301040000",0,"A12301040000;0"]
[null,12504020000,"Bienes Inmuebles Adjudicados",null,null,null,null,"A12301050000",0,"A12301050000;0"]
[null,12504990000,"(Previsión Acum. sobre Bienes Adjudicados)",null,null,null,null,"A12301060000",0,"A12301060000;0"]
[null,null,null,null,null,null,null,"A12301990000",0,"A12301990000;0"]
[null,20000000000,"PASIVO",{"$f":"D169+D206","v":0},{"$f":"E169+E206","v":0},null,null,"A12400000000",0,"A12400000000;0"]
[null,21000000000,"EXIGIBLE A CORTO PLAZO",{"$f":"D170+D182","v":0},{"$f":"E170+E182","v":0},null,null,"A12401000000",0,"A12401000000;0"]
[null,21100000000,"COMPROMISOS FINANCIEROS",{"$f":"D171+D176","v":0},{"$f":"E171+E176","v":0},null,null,"A12401010000",0,"A12401010000;0"]
[null,21101000000,"Deudas Financ. c/Socios, Ot. Cooperativas e",{"$f":"SUM(D172:D175)","v":0},{"$f":"SUM(E172:E175)","v":0},null,null,"A12401020000",0,"A12401020000;0"]
[null,21101010000,"Ahorros a la Vista Captados",null,null,null,null,"A12401030000",0,"A12401030000;0"]
[null,21101020000,"Ahorros a Plazo Captados",null,null,null,null,"A12401040000",0,"A12401040000;0"]
[null,21101030000,"Préstamos de Ot. Coop. e Inst.sin Fines Lucro",null,null,null,null,"A12401050000",0,"A12401050000;0"]
[null,21101040000,"Intereses Devengados a Pagar",null,null,null,null,"A12401060000",0,"A12401060000;0"]
[null,21102000000,"Deudas Financ. Con Otras Entidades",{"$f":"SUM(D177:D181)","v":0},{"$f":"SUM(E177:E181)","v":0},null,null,"A12401070000",{"$f":"+E134","v":0},"A12401070000;0"]
[null,21102010000,"Deudas con Entitades Bancarias y Financieras",null,null,null,null,"A12401080000",0,{"$f":"H177&\";\"&I177","v":"A12401080000;0"}]
[null,21102020000,"Sobregiro en Cuenta Corriente",null,null,null,null,"A12401090000",0,"A12401090000;0"]
[null,21102030000,"Deudas con Organismos Nacionales no Bancarios",null,null,null,null,"A12401100000",0,"A12401100000;0"]
[null,21102040000,"Deudas con Organismos Internacionales",null,null,null,null,"A12401110000",0,"A12401110000;0"]
[null,21102050000,"Intereses Devengados a Pagar",null,null,null,null,"A12401120000",0,"A12401120000;0"]
[null,21200000000,"COMPROMISOS NO FINANCIEROS",{"$f":"D183+D193+D201","v":0},{"$f":"E183+E193+E201","v":0},null,null,"A12401130000",0,"A12401130000;0"]
[null,21201000000,"cuenta a Pagar",{"$f":"SUM(D184:D192)","v":0},{"$f":"SUM(E184:E192)","v":0},null,null,"A12401140000",0,"A12401140000;0"]
[null,21201010000,"Proveedores",null,null,null,null,"A12401990000",0,"A12401990000;0"]
[null,21201020000,"Anticipos de Clientes",null,null,null,null,"A12500000000",0,"A12500000000;0"]
[null,21201030000,"Garantía de Alquiler",null,null,null,null,"A12501000000",0,"A12501000000;0"]
[null,21201040000,"Sobrante de Caja",null,null,null,null,"A12501010000",0,"A12501010000;0"]
[null,21201050000,"Transferencias Internas",null,null,null,null,"A12501020000",0,"A12501020000;0"]
[null,21201060000,"Recaudaciones de Terceros a Pagar",null,null,null,null,"A12501030000",0,"A12501030000;0"]
[null,21201070000,"cuenta a Pagar Tarjetas de Crédito",null,null,null,null,"A12501990000",0,"A12501990000;0"]
[null,21201080000,"Otros Acreedores",null,null,null,null,"A12502000000",0,"A12502000000;0"]
[null,21201090000,"Obligaciones Sociales",null,null,null,null,"A12502010000",0,"A12502010000;0"]
[null,21202000000,"Provisiones",null,null,null,null,"A12502020000",0,"A12502020000;0"]
[null,21202010000,"Obligaciones Fiscales",null,null,null,null,"A12502030000",0,"A12502030000;0"]
[null,21202020000,"Aporte Ley 2157 INCOOP",null,null,null,null,"A12502040000",0,"A12502040000;0"]
[null,21202030000,"Aportaciones a Devolver",null,null,null,null,"A12502050000",0,"A12502050000;0"]
[null,21202040000,"Provisiones Varias",null,null,null,null,"A12502060000",0,"A12502060000;0"]
[null,21202050000,"Excedentes a Distribuir",null,null,null,null,"A12502070000",0,"A12502070000;0"]
[null,21202060000,"Obligaciones por Servicios",null,null,null,null,"A12502990000",0,"A12502990000;0"]
[null,21202070000,"Obligaciones Sociales",null,null,null,null,"A12503000000",0,"A12503000000;0"]
[null,21203000000,"Fondos",{"$f":"SUM(D202:D205)","v":0},{"$f":"SUM(E202:E205)","v":0},null,null,"A12503010000",0,"A12503010000;0"]
[null,21203010000,"Educación",null,null,null,null,"A12503020000",0,"A12503020000;0"]
[null,21203020000,"Entidades de Integración Cooperativa",null,null,null,null,"A12503030000",0,"A12503030000;0"]
[null,21203030000,"Solidaridad",null,null,null,null,"A12503990000",0,"A12503990000;0"]
[null,21203040000,"Otros Fondos de Corto Plazo",null,null,null,null,"A12504000000",0,"A12504000000;0"]
[null,22000000000,"EXIGIBLE A LARGO PLAZO",{"$f":"D207+D217","v":0},{"$f":"E207+E217","v":0},null,null,"A12504010000",0,"A12504010000;0"]
[null,22100000000,"COMPROMISOS FINANCIEROS",{"$f":"D208+D212","v":0},{"$f":"E208+E212","v":0},null,null,"A12504020000",0,"A12504020000;0"]
[null,22101000000,"Deudas Financ. c/Socios, Ot. Cooperativas e",{"$f":"SUM(D209:D211)","v":0},{"$f":"SUM(E209:E211)","v":0},null,null,"A12504990000",{"$f":"+E166","v":0},"A12504990000;0"]
[null,22101010000,"Ahorros a Plazo Captados"]
[null,22101020000,"Préstamos de Ot. Coop. e Inst.sin Fines Lucro",null,null,null,null,"P20000000000",{"$f":"+E168","v":0},"P20000000000;0"]
[null,22101030000,"Intereses Devengados a Pagar",null,null,null,null,"P21000000000",0,"P21000000000;0"]
[null,22102000000,"Deudas Financ. Con Otras Entidades",{"$f":"SUM(D213:D216)","v":0},{"$f":"SUM(E213:E216)","v":0},null,null,"P21100000000",0,"P21100000000;0"]
[null,22102010000,"Deudas con Entitades Bancarias y Financieras",null,null,null,null,"P21101000000",0,"P21101000000;0"]
[null,22102020000,"Deudas con Organismos Nacionales no Bancarios",null,null,null,null,"P21101010000",0,"P21101010000;0"]
[null,22102030000,"Deudas con Organismos Internacionales",null,null,null,null,"P21101020000",0,"P21101020000;0"]
[null,22102040000,"Intereses Devengados a Pagar",null,null,null,null,"P21101030000",0,"P21101030000;0"]
[null,22200000000,"COMPROMISOS NO FINANCIEROS",{"$f":"D218+D220+D224+D228","v":0},{"$f":"E218+E220+E224+E228","v":0},null,null,"P21101040000",0,"P21101040000;0"]
[null,22201000000,"cuenta a Pagar",{"$f":"D219","v":0},{"$f":"E219","v":0},null,null,"P21102000000",0,"P21102000000;0"]
[null,22201010000,"Proveedores",null,null,null,null,"P21102010000",0,"P21102010000;0"]
[null,22202000000,"Excedentes Diferidos",{"$f":"SUM(D221:D223)","v":0},{"$f":"SUM(E221:E223)","v":0},null,null,"P21102020000",0,"P21102020000;0"]
[null,22202010000,"Alquileres Cobrados por Adelantado",null,null,null,null,"P21102030000",0,"P21102030000;0"]
[null,22202020000,"Rendimiento sobre Bienes Destinados a la Venta",null,null,null,null,"P21102040000",0,"P21102040000;0"]
[null,22202030000,"Plusvalía en Inversiones",null,null,null,null,"P21102050000",0,"P21102050000;0"]
[null,22203000000,"Fondos",{"$f":"SUM(D225:D227)","v":0},{"$f":"SUM(E225:E227)","v":0},null,null,"P21200000000",0,"P21200000000;0"]
[null,22203010000,"Autoseguro",null,null,null,null,"P21201000000",0,"P21201000000;0"]
[null,22203020000,"Fondo de Previsión para Despido",null,null,null,null,"P21201010000",0,"P21201010000;0"]
[null,22203030000,"Otros Fondos de Largo Plazo",null,null,null,null,"P21201020000",0,"P21201020000;0"]
[null,22204000000,"Pasivo Diferido",{"$f":"D229","v":0},{"$f":"E229","v":0},null,null,"P21201030000",0,"P21201030000;0"]
[null,22204010000,"Intereses y Otros Accesorios Cap. s/ Refinan",null,null,null,null,"P21201040000",0,"P21201040000;0"]
[null,null,null,null,null,null,null,"P21201050000",0,"P21201050000;0"]
[null,30000000000,"PATRIMONIO NETO",{"$f":"D232","v":0},{"$f":"E232","v":0},null,null,"P21201060000",0,"P21201060000;0"]
[null,31000000000,"PATRIMONIO NETO",{"$f":"D233+D238+D248","v":0},{"$f":"E233+E238+E248","v":0},null,null,"P21201070000",0,"P21201070000;0"]
[null,31100000000,"CAPITAL",{"$f":"D234","v":0},{"$f":"E234","v":0},null,null,"P21201080000",0,"P21201080000;0"]
[null,31101000000,"Capital Social",{"$f":"SUM(D235:D237)","v":0},{"$f":"SUM(E235:E237)","v":0},null,null,"P21201090000",0,"P21201090000;0"]
[null,31101010000,"Capital Suscripto",null,null,null,null,"P21202000000",0,"P21202000000;0"]
[null,31101020000,"Capital por Revaluo Ley 438/94",null,null,null,null,"P21202010000",0,"P21202010000;0"]
[null,31101990000,"Menos: Socios Suscriptores",null,null,null,null,"P21202020000",0,"P21202020000;0"]
[null,31200000000,"RESERVAS",{"$f":"D239+D245","v":0},{"$f":"E239+E245","v":0},null,null,"P21202030000",0,"P21202030000;0"]
[null,31201000000,"Capital Institucional",{"$f":"SUM(D240:D244)","v":0},{"$f":"SUM(E240:E244)","v":0},null,null,"P21202040000",0,"P21202040000;0"]
[null,31201010000,"Reserva Legal",null,null,null,null,"P21202050000",0,"P21202050000;0"]
[null,31201020000,"Reserva para Adquisición Activo Fijo",null,null,null,null,"P21202060000",0,{"$f":"H241&\";\"&I241","v":"P21202060000;0"}]
[null,31201030000,"Otras Reservas y Fondos Irrepartibles",null,null,null,null,"P21202070000",{"$f":"+E200","v":0},"P21202070000;0"]
[null,31201040000,"Donaciones de Capital",null,null,null,null,"P21203000000",0,"P21203000000;0"]
[null,31201050000,"Donaciones Corrientes",null,null,null,null,"P21203010000",0,"P21203010000;0"]
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[]
[]
[null,"CUADRO DE RESULTADO"]
[null,"EJERCICIO [AÑO]"]
[null,"Cód. Cuenta","Descripción de Concepto","Ejercicio Anterior","Ejercicio Actual"]
[null,40000000000,"INGRESOS",{"$f":"D7+D58","v":0},{"$f":"E7+E58","v":0}]
[null,41000000000,"INGRESOS OPERATIVOS",{"$f":"D8+D27+D53","v":0},{"$f":"E8+E27+E53","v":0}]
[null,41100000000,"Ingresos Operativos por Serv. Financieros",{"$f":"D9","v":0},{"$f":"E9","v":0}]
[null,41101000000,"Ingresos Operativos Actividad Ahorro y Cred",{"$f":"SUM(D10:D26)","v":0},{"$f":"SUM(E10:E26)","v":0}]
[null,41101010000,"Intereses Compensatorios sobre Prestamos"]
[null,41101020000,"Intereses Moratorios Cobrados"]
[null,41101030000,"Intereses Punitorios Cobrados"]
[null,41101040000,"Intereses Cobrados por Tarj. Créditos"]
[null,41101050000,"Comisiones Cobradas sobre Préstamos"]
[null,41101060000,"Intereses Cobrados s/ Dep. Vista"]
[null,41101070000,"Intereses Cobrados s/ Dep. a Plazo"]
[null,41101080000,"Intereses Cobrados s/ Inversiones"]
[null,41101090000,"Dividendos sobre Inversiones"]
[null,41101100000,"Cuotas de Ingreso no retornables"]
[null,41101110000,"Créditos Liquidados por Incobrables Recuperados"]
[null,41101120000,"Plusvalía por Venta de Inversiones"]
[null,41101130000,"Rendimiento sobre Bienes Destinados a Venta"]
[null,41101140000,"Comisiones Cobradas sobre Tarjetas de Créditos"]
[null,41101150000,"Comisiones Cobradas Cajero Automático"]
[null,41101160000,"Emisión y Renovación Tarj. Débito y Crédito"]
[null,41101170000,"Desafectación de Previsiones"]
[null,41200000000,"Ingresos Operativos por Ventas",{"$f":"D28+D40","v":0},{"$f":"E28+E40","v":0}]
[null,41201000000,"Ingresos Operativos por Ventas a Socios",{"$f":"SUM(D29:D39)","v":0},{"$f":"SUM(E29:E39)","v":0}]
[null,41201010000,"Ventas Mercaderías"]
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[null,41201030000,"Ventas Estancia"]
[null,41201040000,"Ventas Supermercado"]
[null,41201050000,"Ventas Estación de Servicios"]
[null,41201060000,"Ventas Productos Agropecuarios"]
[null,41201070000,"Servicios de Educación y Capacitación"]
[null,41201080000,"Ingresos por Servicios Básicos"]
[null,41201090000,"Ventas Productos Industrializados"]
[null,41201100000,"Servicios Protección a la Salud"]
[null,41201110000,"Otros Ingresos y Servicios"]
[null,41202000000,"Ingresos Operativos por Ventas a no Socios",{"$f":"SUM(D41:D52)","v":0},{"$f":"SUM(E41:E52)","v":0}]
[null,41202010000,"Ventas Mercaderías"]
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[null,41202030000,"Ventas Estancia"]
[null,41202040000,"Ventas Supermercado"]
[null,41202050000,"Ventas Estación de Servicios"]
[null,41202060000,"Ventas Productos Agropecuarios"]
[null,41202070000,"Servicios de Educación y Capacitación"]
[null,41202080000,"Ingresos por Servicios Básicos"]
[null,41202090000,"Otros ingresos y servicios"]
[null,41202100000,"Ventas Productos Industrializados"]
[null,41202110000,"Servicios Protección a la Salud"]
[null,41202120000,"Ventas a Entidades Públicas"]
[null,41300000000,"INGRESOS OPERATIVOS VARIOS",{"$f":"D54","v":0},{"$f":"E54","v":0}]
[null,41301000000,"Ingresos Operativos Entidades Integración Coop",{"$f":"SUM(D55:D57)","v":0},{"$f":"SUM(E55:E57)","v":0}]
[null,41301010000,"Cobro de Cuotas de sostenimiento"]
[null,41301020000,"Cobro Participación en Excedentes"]
[null,41301030000,"Otros Ingresos y Servicios"]
[null,42000000000,"INGRESOS NO OPERATIVOS",{"$f":"D59","v":0},{"$f":"E59","v":0}]
[null,42100000000,"Ingresos Eventuales",{"$f":"D60","v":0},{"$f":"E60","v":0}]
[null,42101000000,"Ingresos Varios",{"$f":"SUM(D61:D67)","v":0},{"$f":"SUM(E61:E67)","v":0}]
[null,42101010000,"Diferencia de Cambio"]
[null,42101020000,"Utilidad en Venta de Activos Fijos"]
[null,42101030000,"Utilidad en Venta de Bienes Adjudicados"]
[null,42101040000,"Comisiones por Servicios de Cobranzas"]
[null,42101050000,"Alquileres Cobrados"]
[null,42101060000,"Ingresos Extraordinarios"]
[null,42101070000,"Otros Ingresos no Operativos"]
[]
[null,50000000000,"EGRESOS",{"$f":"D70+D179","v":0},{"$f":"E70+E179","v":0}]
[null,51000000000,"COSTOS Y GASTOS OPERATIVOS",{"$f":"D71+D116+D171","v":0},{"$f":"E71+E116+E171","v":0}]
[null,51100000000,"Costos y Gastos Operativos Serv. Financieros",{"$f":"D72+D86","v":0},{"$f":"E72+E86","v":0}]
[null,51101000000,"Costos Operativos Actividad Ahorro y Cred",{"$f":"SUM(D73:D85)","v":0},{"$f":"SUM(E73:E85)","v":0}]
[null,51101010000,"Intereses Pagados a  Ahorristas"]
[null,51101020000,"Intereses Pagados a Otras Entidades"]
[null,51101030000,"Creditos Liquidados por Incobrables"]
[null,51101040000,"Previsiones sobre Préstamos Incobrables"]
[null,51101050000,"Prevision sobre Disponibilidades"]
[null,51101060000,"Prevision sobre Colocaciones"]
[null,51101070000,"Prevision sobre Inversiones"]
[null,51101080000,"Prevision sobre Bienes Adjudicados"]
[null,51101090000,"Prevision sobre Activos Restringidos"]
[null,51101100000,"Prevision sobre otros creditos"]
[null,51101110000,"Prevision sobre Diversos"]
[null,51101120000,"Sobrecosto en compra de Inversiones"]
[null,51101130000,"Costo Procesamiento Tarjetas Debito y Crèdito"]
[null,51102000000,"Gastos Administrativos por Act. Ahorro Cred.",{"$f":"SUM(D87:D115)","v":0},{"$f":"SUM(E87:E115)","v":0}]
[null,51102010000,"Sueldos Personal Administrativo y Otros"]
[null,51102020000,"Beneficios sociales"]
[null,51102030000,"Servicios Publicos"]
[null,51102040000,"Materiales, Utiles y Papeleria"]
[null,51102050000,"Depreciación del Ejercicio"]
[null,51102060000,"Amortizacion Cargos Diferidos"]
[null,51102070000,"Prevision para Creditos Diversos"]
[null,51102080000,"Honorarios Profesionales"]
[null,51102090000,"Servicios de Terceros"]
[null,51102100000,"Reparacion y Mantenimiento"]
[null,51102110000,"Procesamiento de Datos"]
[null,51102120000,"Seguros"]
[null,51102130000,"Alquileres Pagados"]
[null,51102140000,"Impuestos y Tasas"]
[null,51102150000,"Gastos Sucursales y Agencias"]
[null,51102160000,"Gastos Organización y Constitucion"]
[null,51102170000,"Gastos de Reorganizacion"]
[null,51102180000,"Gastos de Estudios de Proyectos"]
[null,51102190000,"Patentes y Software Informàtico",null,0]
[null,51102200000,"Mejoras en Inmuebles de Terceros",null,0]
[null,51102210000,"Plusvalia en Inversiones",null,0]
[null,51102220000,"Amortizacion Acumulada",null,0]
[null,51102230000,"Leasing Operativo",null,0]
[null,51102240000,"Descuentos Otorgados",null,0]
[null,51102250000,"Comisiones y Bonificaciones Pagadas",null,0]
[null,51102260000,"Gastos de Movilidad y Transporte",null,0]
[null,51102270000,"Gastos de Viajes",null,0]
[null,51102280000,"Combustibles y Lubricantes",null,0]
[null,51102290000,"Capacitaciòn",null,0]
[null,51200000000,"Costos y Gastos Operativos por Ventas",{"$f":"D117+D131+D162","v":0},{"$f":"E117+E131+E162","v":0}]
[null,51201000000,"Costos Operativos por Ventas",{"$f":"SUM(D118:D130)","v":0},{"$f":"SUM(E118:E130)","v":0}]
[null,51201010000,"Costo de Venta de Mercaderìas"]
[null,51201020000,"Costo de Venta Hospital"]
[null,51201030000,"Costo de Venta Estancia"]
[null,51201040000,"Costo de Venta Supermercado"]
[null,51201050000,"Costo de Venta Estaciòn de Servicio"]
[null,51201060000,"Costo de Venta Productos Agropecuarios"]
[null,51201070000,"Costo Servicio Educacion y Capacitaciòn"]
[null,51201080000,"Costo de Servicios Basicos"]
[null,51201090000,"Costo de Venta de Productos Industrializados"]
[null,51201100000,"Costo de Venta Servicios Protecciòn a la Salud"]
[null,51201110000,"Costo Otros Servicios"]
[null,51201120000,"Previsiòn por Mermas y Deterioro"]
[null,51201130000,"Previsiones por Incobrables s/ Otros Crèditos"]
[null,51202000000,"Gastos Administrativos por Ventas",{"$f":"SUM(D132:D161)","v":0},{"$f":"SUM(E132:E161)","v":0}]
[null,51202010000,"Sueldos"]
[null,51202020000,"Beneficios sociales"]
[null,51202030000,"Servicios Publicos"]
[null,51202040000,"Materiales, Utiles y Papeleria"]
[null,51202050000,"Depreciaciòn del Ejercicio"]
[null,51202060000,"Amortizacion Cargos Diferidos"]
[null,51202070000,"Prevision para Creditos Diversos"]
[null,51202080000,"Prevision sobre Inversiones"]
[null,51202090000,"Honorarios Profesionales"]
[null,51202100000,"Servicios de Terceros"]
[null,51202110000,"Reparacion y Mantenimiento"]
[null,51202120000,"Procesamiento de Datos"]
[null,51202130000,"Seguros"]
[null,51202140000,"Alquileres Pagados"]
[null,51202150000,"Impuestos y Tasas"]
[null,51202160000,"Gastos Sucursales y Agencias"]
[null,51202170000,"Gastos Organización y Constitucion"]
[null,51202180000,"Gastos de Reorganizacion"]
[null,51202190000,"Gastos de Estudios de Proyectos"]
[null,51202200000,"Patentes y Software Informàtico"]
[null,51202210000,"Mejoras en Inmuebles de Terceros"]
[null,51202220000,"Plusvalia en Inversiones"]
[null,51202230000,"Gastos Intangibles"]
[null,51202240000,"Leasing Operativo"]
[null,51202250000,"Descuentos Otorgados"]
[null,51202260000,"Comisiones y Bonificaciones Pagadas"]
[null,51202270000,"Gastos de Movilidad y Transporte"]
[null,51202280000,"Gastos de Viajes"]
[null,51202290000,"Combustibles y Lubricantes"]
[null,51202300000,"Capacitaciòn"]
[null,51203000000,"Gastos Administrativos de Estancia",{"$f":"SUM(D163:D170)","v":0},{"$f":"SUM(E163:E170)","v":0}]
[null,51203010000,"Sueldos"]
[null,51203020000,"Beneficios sociales"]
[null,51203030000,"Servicios Publicos"]
[null,51203040000,"Materiales, Utiles y Papeleria"]
[null,51203050000,"Depreciaciòn del Ejercicio"]
[null,51203060000,"Amortizacion Cargos Diferidos"]
[null,51203070000,"Prevision para Creditos Diversos"]
[null,51203080000,"Prevision sobre Inversiones"]
[null,51300000000,"Otros Egresos Operativos",{"$f":"D172","v":0},{"$f":"E172","v":0}]
[null,51301000000,"Gastos de Alta Direcciòn",{"$f":"SUM(D173:D178)","v":0},{"$f":"SUM(E173:E178)","v":0}]
[null,51301010000,"Dietas"]
[null,51301020000,"Gastos de Sesion"]
[null,51301030000,"Gastos de Capacitaciòn Directivos"]
[null,51301040000,"Gastos de Asambleas"]
[null,51301050000,"Publicaciones y convocatorias"]
[null,51301060000,"Gastos de Viajes"]
[null,52000000000,"COSTOS Y GASTOS NO OPERATIVOS",{"$f":"D180","v":0},{"$f":"E180","v":0}]
[null,52100000000,"EGRESOS NO OPERATIVOS",{"$f":"D181","v":0},{"$f":"E181","v":0}]
[null,52101000000,"Egresos Varios",{"$f":"SUM(D182:D188)","v":0},{"$f":"SUM(E182:E188)","v":0}]
[null,52101010000,"Diferencia de Cambio"]
[null,52101020000,"Pérdidas por Siniestros"]
[null,52101030000,"Pèrdidas por Robos"]
[null,52101040000,"Pérdidas en Venta de Activos Fijos"]
[null,52101050000,"Pérdida en Venta de Bienes Adjudicados"]
[null,52101060000,"Egresos Extraordinarios"]
[null,52101070000,"Otros Egresos no Operativos"]
[]
[null,60000000000,"EXCEDENTES Y PERDIDAS",{"$f":"D191","v":0},{"$f":"E191","v":0}]
[null,61000000000,"EXCEDENTES Y PERDIDAS",{"$f":"D192","v":0},{"$f":"E192","v":0}]
[null,61100000000,"Del Ejercicio",{"$f":"D193+D197","v":0},{"$f":"E193+E197","v":0}]
[null,61101000000,"Excedentes o pérdidas ",{"$f":"SUM(D194:D196)","v":0},{"$f":"SUM(E194:E196)","v":0}]
[null,61101010000,"Excedentes o pérdidas ahorro y crédito"]
[null,61101020000,"Excedentes o pérdidas por ventas"]
[null,61101030000,"Excedente o pérdida operativa"]
[null,61102000000,"Excedentes  o pérdidas Especiales",{"$f":"SUM(D198:D200)","v":0},{"$f":"SUM(E198:E200)","v":0}]
[null,61102010000,"Excedentes o pérdidas por ventas"]
[null,61102020000,"Excedente o pérdida operativa"]
[null,61102030000,"Excedente o pérdida final"]
[]
[null,null,"CUADRATURA 2",{"$f":"D6-D69-'Balance General'!D250-'Balance General'!D253+'Balance General'!D252","v":0},{"$f":"E6-E69-'Balance General'!E250-'Balance General'!E253+'Balance General'!E252","v":0}]

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[]
[null,"CUENTA DE ORDEN"]
[null,"EJERCICIO [AÑO]"]
[null,"Cód. Cuenta","Descripción de Concepto","Ejercicio Anterior","Ejercicio Actual"]
[null,70000000000,"CUENTAS DE ORDEN DEUDORAS"]
[null,71000000000,"CUENTAS DE ORDEN DEUDORAS"]
[null,71101010000,"Deudores por Avales"]
[null,71101020000,"Garantías Recibidas en Respaldo de Créditos"]
[null,71101030000,"Comodities Recibidos para Fijación de Precios"]
[null,71101040000,"Préstamo Liquidados por Incobrables"]
[null,71101050000,"Préstamos en Gestión Judicial"]
[null,71101060000,"Intereses sobre Préstamos de Dudosa Recuperación"]
[null,71101070000,"Préstamos Refinanciados"]
[null,71101080000,"Polizas Constituidas"]
[null,71101090000,"Bienes Adjudicados"]
[null,71101100000,"Contratos en Arrendamiento Financiero"]
[null,71101110000,"Mercaderías Recibidas en Consignación"]
[null,72000000000,"CUENTAS DE ORDEN DEUDORAS PER CONTRA"]
[null,72100000000,"CUENTAS DE ORDEN DEUDORAS PER CONTRA"]
[null,72101000000,"CUENTAS DE ORDEN DEUDORAS PER CONTRA"]
[null,72101010000,"Avales por Deudorias"]
[null,72101020000,"Respaldo de Creditos por Garantias Recibidos"]
[null,72101030000,"Comodities para Fijacion de Precios Recibidos"]
[null,72101040000,"Liquidacion de prestamos por Incobrables"]
[null,72101050000,"Prestamos Judicializados"]
[null,72101060000,"Intereses de dudosa recuperacion por prestamos Concedidos"]
[null,72101070000,"Refinanciaciones de Prestamos"]
[null,72101080000,"Constituciones de Polizas"]
[null,72101090000,"Adjudicaciones de Bienes"]
[null,72101100000,"Arrendamientos Financieros Sobre Contratos"]
[null,72101110000,"Acreedores por Mercaderias recibidas en Consignacion"]
[]
[null,80000000000,"CUENTAS DE ORDEN ACREEDORAS"]
[null,81000000000,"CUENTAS DE ORDEN ACREEDORAS PER CONTRA"]
[null,81100000000,"CUENTAS DE ORDEN ACREEDORAS PER CONTRA"]
[null,81101000000,"CUENTAS DE ORDEN ACREEDORAS PER CONTRA"]
[null,81101010000,"Demandas Legales"]
[null,81101020000,"Aportes Compensatorios de Socios Retiras y Exc"]
[null,82000000000,"CUENTAS DE ORDEN ACREEDORAS "]
[null,82100000000,"CUENTAS DE ORDEN ACREEDORAS  "]
[null,82101000000,"CUENTAS DE ORDEN ACREEDORAS"]
[null,82101010000,"Defensas Legales"]
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[]
["INDICADORES FINANCIEROS PARA DEMÁS TIPOS DE COOPERATIVAS"]
["Indicador","Descripción"]
["R1 -","Suficiencia de Previsiones para Cartera de Crédito",{"$f":"'Prev. 1.1'!J12*100/'Prev. 1.1'!I12","v":{"$error":"#DIV/0!"}}]
[]
["R2 -","Índice de morosidad",{"$f":"SUM('Prev. 1.1'!D7:D11)*100/'Prev. 1.1'!D12","v":{"$error":"#DIV/0!"}}]
[]
["R3 -","Razón de Respaldo de Corto Plazo",{"$f":"'Balance General'!E7/'Balance General'!E169","v":{"$error":"#DIV/0!"}}]
[]
["R4 -","Prueba Ácida",{"$f":"('Balance General'!E7-'Balance General'!E59)/'Balance General'!E169","v":{"$error":"#DIV/0!"}}]
[]
["R5 -","Cobertura de Captaciones",{"$f":"'Balance General'!E8*100/('Balance General'!E172+'Balance General'!E173+'Balance General'!E209)","v":{"$error":"#DIV/0!"}}]
[]
["R6 -","Índice de Activos Improductivos",{"$f":"('Balance General'!E9+'Depositos Bancos Gs'!C20+'Depositos Bancos Ext'!C20+'Balance General'!E50+'Balance General'!E111+'Balance General'!E163+'Balance General'!E149+'Balance General'!E74+'Prev. 1.1'!C34+'Balance General'!E158)*100/'Balance General'!E6","v":{"$error":"#DIV/0!"}}]
[]
["R7 -","Razón de Deuda",{"$f":"'Balance General'!E168*100/'Balance General'!E6","v":{"$error":"#DIV/0!"}}]
[]
["R8 - ","Índice de Solvencia Patrimonial",{"$f":"'Balance General'!E231*100/'Balance General'!E6","v":{"$error":"#DIV/0!"}}]
[]
["R9 - ","Apalancamiento",{"$f":"'Balance General'!E168/'Balance General'!E231","v":{"$error":"#DIV/0!"}}]
[]
["R10 - ","Margen Bruto",{"$f":"'Balance General'!E248*100/'Cuadro de Resultado'!E27","v":{"$error":"#DIV/0!"}}]
[]
["R11 -","Margen Neto",{"$f":"'Balance General'!E248*100/'Cuadro de Resultado'!E27","v":{"$error":"#DIV/0!"}}]
[]
["R12 -","Rendimiento del Activo",{"$f":"'Balance General'!E248*100/(('Balance General'!E6+'Balance General'!D6)/2)","v":{"$error":"#DIV/0!"}}]
[]
["R13 -","Rendimiento del Capital",{"$f":"'Balance General'!E248*100/'Balance General'!E233","v":{"$error":"#DIV/0!"}}]
[]
["R14 -","Índice de Gastos",{"$f":"'Cuadro de Resultado'!E70*100/'Cuadro de Resultado'!E27","v":{"$error":"#DIV/0!"}}]
[]
["R15 -","Cobertura de Gastos",{"$f":"'Balance General'!E248*100/'Cuadro de Resultado'!E70","v":{"$error":"#DIV/0!"}}]
[]
["R16 -","Suficiencia de Previsiones para Depósitos a la Vista",{"$f":"'Prev. Depositos Vista'!G11*100/'Prev. Depositos Vista'!F11","v":{"$error":"#DIV/0!"}}]
[]
["R17 -","Suficiencia de Previsiones para Depósitos a Plazos",{"$f":"'Prev. Depositos Plazo'!G11*100/'Prev. Depositos Plazo'!F11","v":{"$error":"#DIV/0!"}}]
[]
["R18 -","Suficiencia de Previsiones para Bienes Adjudicados o Recibidos en Dación de Pagos",{"$f":"'Prev sobre Bienes adjudicados'!H8*100/'Prev sobre Bienes adjudicados'!G8","v":{"$error":"#DIV/0!"}}]
[]
["R19 -","Suficiencia de Previsiones para Otros Activos de Riesgo",{"$f":"'Prev s Otros Activos Riesgos'!G9*100/'Prev s Otros Activos Riesgos'!F9","v":{"$error":"#DIV/0!"}}]
[]
["R20 -","Concentración de Depósitos en Entidades Financieras",{"$f":"'Depositos Coop. Gs'!F30*100/('Balance General'!E12+'Balance General'!E82)","v":{"$error":"#DIV/0!"}}]
[]
["R21 -","Límite de Créditos por socio",{"$f":"'Concentración de Créditos'!D7*100/'Balance General'!E231","v":{"$error":"#DIV/0!"}}]
[]
["R22 -","Límite de captaciones por socio",{"$f":"'Concentración Ahorros'!D7*100/'Balance General'!E231","v":{"$error":"#DIV/0!"}}]

{"sheet":"Socios","index":28,"n_rows":11,"n_cols":4,"rows_kept":11,"cut":false,"hidden":false,"merged":[[2,1,2,3]]}
[]
[]
[null,"Datos sobre socios en la Cooperativa"]
[null,"Descripción","Ejercicio Anterior","Ejercicio Actual"]
[null,"Socios al inicio del ejercicio"]
[null,"Socios admitidos durante el ejercicio"]
[null,"Socios fallecidos durante el ejercicio"]
[null,"Socios expulsados durante el ejercicio"]
[null,"Socios excluidos durante el ejercicio"]
[null,"Socios renunciantes durante el ejercicio"]
[null,"Socios al cierre del ejercicio",{"$f":"C5+C6-C7-C8-C9-C10","v":0},{"$f":"D5+D6-D7-D8-D9-D10","v":0}]