Balancete Patrimonial - 01/2014

CRESERV - Cooperativa de Economia e Crédito Mutuo dos Servidores Públicos de Pinhão - Creserv - Pinhão

CNPJ: 04.831.810/0001-40 - AF BACEN: DORF/GTPUR/2001/1297

ATIVO                                                                                       VALOR           PASSIVO                                                                                        VALOR

ATIVO CIRCULANTE                                         6.895.749,25    PASSIVO CIRCULANTE                                          4.776.077,79

DISPONIBILIDADES                                           365.804,82    DEPÓSITOS                                                   4.498.952,08

TÍTULOS E VALORES MOBILIÁRIOS                            1.094.818,29        Depósitos a Vista                                         466.989,78

     Carteira Própria                                    1.094.818,29        Depósitos a Prazo                                       4.031.962,30

OPERAÇOES DE CRÉDITO                                     5.433.116,14    RELAÇÕES INTERFINANCEIRAS                                      22.797,38

     Operações de Créditos                                                   Rectº. e Pagtº a Liquidar                                  22.797,38

     Setor Privado                                       5.511.318,70    OUTRAS OBRIGAÇÕES                                             254.328,33

     (-) Provisão de Crédito                               -78.202,56        Cobrança e Arrec. de Trib. e Assemelhados                     588,09

OUTROS CRÉDITOS                                              2.010,00        Sociais e Estatutárias                                    155.386,35

     Diversos                                                2.010,00        Fiscais e Previdenciárias                                  48.482,70

PERMANENTE                                                  64.807,32        Diversas                                                   49.871,19

IMOBILIZADO DE USO                                          48.194,21    PATRIMÔNIO LÍQUIDO                                          2.170.732,32

     Outras Imobilizações de Uso                           140.981,02        Capital de Domiciliados no País                         1.600.448,71

     (-) Depreciações Acumuladas                           -92.786,81        Reservas de Lucros                                        460.718,87

DIFERIDO                                                    16.613,11        Sobras ou Perdas Acumuladas                               109.564,74

     Gastos de Org. e Expansão                              42.866,44    CONTAS DE RESULTADO                                            13.746,46

     (-) Amortização Acumulada                             -26.253,33        Receitas Operacionais                                     138.954,54

                                                                             (-) Despesas Operacionais                                 125.208,08

TOTAL DO ATIVO                                           6.960.556,57    TOTAL DO PASSIVO                                            6.960.556,57

                           Jose Waldir Ferreira Dias                                                                                                                       Maria do Belem Silva Almeida Ferreira

                             Diretor Presidente                                                                                                         CRC: PR-055374/O-7

                                                                                                                                                                                                                    Contadora