2.- SALDOS INDIVIDUALES DEL PERIODO (EN DOLARES)

País

Débito

Crédito

Saldo

Argentina

Bolivia

234.379,77

520.907,64

286.527,87

Brasil

81.187.453,47

78.656.495,97

-2.530.957,50

Chile

10.676.158,59

9.608.728,46

-1.067.430,13

Colombia

52.062,67

115.953,53

63.890,86

Ecuador

0,00

1.144.274,83

México

23.519,27

1.913.527,62

1.890.008,35

Paraguay

1.307.638,68

2.486.658,07

1.179.019,39

Perú

30.668,09

554.846,36

524.178,27

Rep.Dominicana

0,00

Uruguay

6.468.917,39

7.287.340,18

818.422,79

Venezuela

0,00

13.800,14

Total

99.980.797,93

102.302.532,80

2.321.734,87

Bolivia

Argentina

520.907,64

234.379,77

-286.527,87

Brasil

974.615,19

170.306,57

-804.308,62

Chile

1.040.946,80

529.629,11

-511.317,69

Colombia

162.628,98

286.275,46

123.646,48

Ecuador

952,67

0,00

-952,67

México

28.913,53

43.590,69

14.677,16

Paraguay

0,00

Perú

603.711,30

589.780,10

-13.931,20

Rep.Dominicana

0,00

Uruguay

0,00

Venezuela

0,00

127.982,52

Total

3.332.676,11

1.981.944,22

-1.350.731,89

Brasil

Argentina

78.656.495,97

81.187.453,47

2.530.957,50

Bolivia

170.306,57

974.615,19

804.308,62

Chile

43.865.228,40

41.305.695,81

-2.559.532,59

Colombia

641.193,43

1.187.031,02

545.837,59

Ecuador

179.277,08

6.045.648,50

5.866.371,42

México

344.471,66

3.930.412,96

3.585.941,30

2.- SALDOS INDIVIDUALES DEL PERIODO (EN DOLARES)

País

Débito

Crédito

Saldo

Paraguay

7.159.139,26

6.193.690,26

-965.449,00

Perú

27.154.430,00

22.569.251,76

-4.585.178,24

Rep.Dominicana

0,00

2.501.274,29

Uruguay

56.448.449,59

37.167.584,13

-19.280.865,46

Venezuela

2.710.967,71

3.025.842,02

314.874,31

Total

217.329.959,67

206.088.499,41

-11.241.460,26

Colombia

Argentina

115.953,53

52.062,67

-63.890,86

Bolivia

286.275,46

162.628,98

-123.646,48

Brasil

1.187.031,02

641.193,43

-545.837,59

Chile

1.726.425,07

3.447.581,13

1.721.156,06

Ecuador

3.425.291,68

5.353.782,65

1.928.490,97

México

774.588,20

1.823.357,03

1.048.768,83

Paraguay

0,00

Perú

3.149.651,44

3.117.821,05

-31.830,39

Rep.Dominicana

0,00

446.508,83

Uruguay

65.634,80

367.713,03

302.078,23

Venezuela

1.092.984,63

1.179.765,41

86.780,78

Total

11.823.835,83

16.592.414,21

4.768.578,38

Chile

Argentina

9.608.728,46

10.676.158,59

1.067.430,13

Bolivia

529.629,11

1.040.946,80

511.317,69

Brasil

41.305.695,81

43.865.228,40

2.559.532,59

Colombia

3.447.581,13

1.726.425,07

-1.721.156,06

Ecuador

2.862.931,64

2.639.921,93

-223.009,71

México

5.712.028,83

3.740.720,07

-1.971.308,76

Paraguay

2.945.683,36

572.919,04

-2.372.764,32

Perú

6.415.515,51

5.038.651,39

-1.376.864,12

Rep.Dominicana

0,00

Uruguay

1.554.342,96

1.624.754,88

70.411,92

Venezuela

467.178,09

604.090,30

136.912,21

Total

74.849.314,90

71.529.816,47

-3.319.498,43

Ecuador

2.- SALDOS INDIVIDUALES DEL PERIODO (EN DOLARES)

País

Débito

Crédito

Saldo

Argentina

1.144.274,83

0,00

-1.144.274,83

Bolivia

0,00

952,67

Brasil

6.045.648,50

179.277,08

-5.866.371,42

Chile

2.639.921,93

2.862.931,64

223.009,71

Colombia

5.353.782,65

3.425.291,68

-1.928.490,97

México

874.370,28

28.847,92

-845.522,36

Paraguay

0,00

57.593,37

Perú

1.900.563,50

845.900,53

-1.054.662,97

Rep.Dominicana

0,00

Uruguay

0,00

75.471,58

Venezuela

3.987.324,24

331.715,27

-3.655.608,97

Total

21.945.885,93

7.807.981,74

-14.137.904,19

México

Argentina

1.913.527,62

23.519,27

-1.890.008,35

Bolivia

43.590,69

28.913,53

-14.677,16

Brasil

3.930.412,96

344.471,66

-3.585.941,30

Chile

3.740.720,07

5.712.028,83

1.971.308,76

Colombia

1.823.357,03

774.588,20

-1.048.768,83

Ecuador

28.847,92

874.370,28

845.522,36

Paraguay

0,00

191.932,29

Perú

1.190.582,63

952.500,33

-238.082,30

Rep.Dominicana

0,00

Uruguay

2.511.407,33

404.380,83

-2.107.026,50

Venezuela

295.174,27

436.075,91

140.901,64

Total

15.477.620,52

9.742.781,13

-5.734.839,39

Paraguay

Argentina

2.486.658,07

1.307.638,68

-1.179.019,39

Bolivia

0,00

Brasil

6.193.690,26

7.159.139,26

965.449,00

Chile

572.919,04

2.945.683,36

2.372.764,32

Colombia

0,00

Ecuador

57.593,37

0,00

-57.593,37

México

191.932,29

0,00

-191.932,29

2.- SALDOS INDIVIDUALES DEL PERIODO (EN DOLARES)

País

Débito

Crédito

Saldo

Perú

4.761,73

8.635,14

3.873,41

Rep.Dominicana

0,00

Uruguay

0,00

Venezuela

84.910,75

0,00

-84.910,75

Total

9.592.465,51

11.421.096,44

1.828.630,93

Perú

Argentina

554.846,36

30.668,09

-524.178,27

Bolivia

589.780,10

603.711,30

13.931,20

Brasil

22.569.251,76

27.154.430,00

4.585.178,24

Chile

5.038.651,39

6.415.515,51

1.376.864,12

Colombia

3.117.821,05

3.149.651,44

31.830,39

Ecuador

845.900,53

1.900.563,50

1.054.662,97

México

952.500,33

1.190.582,63

238.082,30

Paraguay

8.635,14

4.761,73

-3.873,41

Rep.Dominicana

0,00

95.409,49

Uruguay

0,00

169.081,65

Venezuela

983.229,34

1.473.918,80

490.689,46

Total

34.660.616,00

42.188.294,14

7.527.678,14

Rep.Dominicana

Argentina

0,00

Bolivia

0,00

Brasil

2.501.274,29

0,00

-2.501.274,29

Chile

0,00

Colombia

446.508,83

0,00

-446.508,83

Ecuador

0,00

México

0,00

Paraguay

0,00

Perú

95.409,49

0,00

-95.409,49

Uruguay

0,00

Venezuela

0,00

Total

3.043.192,61

0,00

-3.043.192,61

Uruguay

Argentina

7.287.340,18

6.468.917,39

-818.422,79

2.- SALDOS INDIVIDUALES DEL PERIODO (EN DOLARES)

País

Débito

Crédito

Saldo

Bolivia

0,00

Brasil

37.167.584,13

56.448.449,59

19.280.865,46

Chile

1.624.754,88

1.554.342,96

-70.411,92

Colombia

367.713,03

65.634,80

-302.078,23

Ecuador

75.471,58

0,00

-75.471,58

México

404.380,83

2.511.407,33

2.107.026,50

Paraguay

0,00

Perú

169.081,65

0,00

-169.081,65

Rep.Dominicana

0,00

Venezuela

134,07

36.878,05

36.743,98

Total

47.096.460,35

67.085.630,12

19.989.169,77

Venezuela

Argentina

13.800,14

0,00

-13.800,14

Bolivia

127.982,52

0,00

-127.982,52

Brasil

3.025.842,02

2.710.967,71

-314.874,31

Chile

604.090,30

467.178,09

-136.912,21

Colombia

1.179.765,41

1.092.984,63

-86.780,78

Ecuador

331.715,27

3.987.324,24

3.655.608,97

México

436.075,91

295.174,27

-140.901,64

Paraguay

0,00

84.910,75

Perú

1.473.918,80

983.229,34

-490.689,46

Rep.Dominicana

0,00

Uruguay

36.878,05

134,07

-36.743,98

Total

7.230.068,42

9.621.903,10

2.391.834,68

Total General

546.362.893,78

0,00