"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202401"	"100010000000"	"A C T I V O"	51373826.00	96383864.00	255734757.00	385174128.00	353573374.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202401"	"100010100000"	"   Efectivo y deposito en bancos"	4127291.00	5666943.00	19874330.00	35085954.00	25317431.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202401"	"100010200000"	"   Ttulos Pblicos y Privados"	4363806.00	20689006.00	22066605.00	35837097.00	15902127.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202401"	"100010300000"	"   Prstamos"	29409136.00	21920047.00	83907774.00	99312766.00	122133695.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202401"	"100010302000"	"      Sector Financiero"	347051.00	11217.00	9374.00	11504.00	12126.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202401"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	32787125.00	25172928.00	90744127.00	107484006.00	132319033.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202401"	"100010303001"	"         Adelantos"	154338.00	184789.00	706964.00	319252.00	410390.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202401"	"100010303005"	"         Doc a sola firma, descont. y comprados"	1845652.00	2424211.00	7614600.00	8478643.00	8713247.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202401"	"100010303010"	"         Hipotecarios"	3639.00	1040.00	523.00	467.00	409.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202401"	"100010303015"	"         Prendarios"	1788304.00	50812.00	23881.00	22111.00	20257.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202401"	"100010303020"	"         Personales"	17063460.00	16538640.00	67213550.00	80547969.00	101066795.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202401"	"100010303030"	"         Otros"	9290088.00	3388390.00	6069513.00	6409693.00	7119612.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202401"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	3026078.00	2606531.00	9707893.00	12403868.00	15694531.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202401"	"100010303050"	"         Cobros no aplicados"	-13704.00	-21206.00	-57254.00	-46032.00	-74346.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202401"	"100010303055"	"         Intereses documentados"	-106302.00	-252391.00	-818523.00	-919954.00	-863297.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202401"	"100010303060"	"         Ajustes NIIF"	-264428.00	252112.00	282980.00	267989.00	231435.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202401"	"100010304000"	"      Previsiones"	-3725040.00	-3264098.00	-6845727.00	-8182744.00	-10197464.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202401"	"100010400000"	"   Otros Cred.por Interm.Finan."	5042565.00	30821872.00	90556539.00	162428741.00	124758746.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202401"	"100010600000"	"   Part. en otras Sociedades"	4885.00	377712.00	864854.00	867005.00	867987.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202401"	"100010600020"	"      Otras"	4885.00	377712.00	864854.00	867005.00	867987.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202401"	"100010700000"	"   Crditos Diversos"	4642774.00	11888636.00	28558641.00	32190199.00	43073677.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202401"	"100010800000"	"   Propiedad, plantas y equipo"	1950753.00	3040101.00	5729701.00	14363602.00	15821848.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202401"	"100010900000"	"   Bienes Diversos"	536366.00	199208.00	494436.00	620347.00	748227.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202401"	"100011000000"	"   Activos Intangibles"	1284861.00	1769440.00	3440325.00	4188968.00	4809160.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202401"	"100011200000"	"   Partidas Pend. de Imputacin"	11389.00	10899.00	241552.00	279449.00	140476.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202401"	"100020000000"	"P A S I V O"	42539188.00	78775259.00	211861718.00	331609465.00	293315986.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202401"	"100020100000"	"   Depsitos"	30242866.00	69488123.00	192625405.00	289796883.00	249762044.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202401"	"100020102000"	"      Sector Financiero"	129917.00	256899.00	198309.00	219885.00	212825.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202401"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	30112949.00	69231224.00	192427096.00	289576998.00	249549219.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202401"	"100020103005"	"         Caja de ahorros"	18732653.00	46893015.00	145763463.00	245419964.00	217534071.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202401"	"100020103010"	"         Plazo fijo e inversiones a plazo"	10676847.00	20677279.00	41900903.00	39666875.00	27990023.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202401"	"100020103015"	"         Otros"	176241.00	245016.00	1011964.00	756268.00	915958.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202401"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	527208.00	1415914.00	3750766.00	3733891.00	3109167.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202401"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	8522473.00	4416096.00	12181113.00	31401790.00	29085861.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202401"	"100020300000"	"   Obligaciones Diversas"	3518696.00	3238524.00	5468478.00	8695560.00	12455830.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202401"	"100020400000"	"   Provisiones"	232509.00	300604.00	292775.00	298076.00	298565.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202401"	"100020500000"	"   Obligaciones Subordinadas"	18058.00	1318498.00	1272035.00	1396193.00	1667497.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202401"	"100020600000"	"   Partidas Pendientes de Imputacin"	4586.00	13414.00	21912.00	20963.00	46189.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202401"	"100030000000"	"P A T R I M O N I O   N E T O"	8834638.00	17608605.00	43873039.00	53564663.00	60257388.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202401"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	14274525.00	34266421.00	73468695.00	91093824.00	104919061.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202401"	"100030600000"	"   Resultados no asignados"	-5439887.00	-16657816.00	-29595656.00	-37529161.00	-44661673.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202401"	"100040000000"	"R D O S. I N T E G R A L E S  A C U M.  D E L  P E R I O D O"	-4067829.00	-8750846.00	-12273392.00	-11812220.00	-621552.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202401"	"100040100000"	"   Ingresos financieros"	22162515.00	46300263.00	158552182.00	224695171.00	35502811.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202401"	"100040100005"	"      Por Intereses"	20328607.00	39249949.00	143568046.00	201240595.00	33020662.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202401"	"100040100090"	"      Otros Ingresos Financieros"	1833908.00	7050314.00	14984136.00	23454576.00	2482149.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202401"	"100040200000"	"   Egresos financieros"	-11120780.00	-29447924.00	-114945346.00	-160728051.00	-21943289.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202401"	"100040200005"	"      Por Intereses"	-9519381.00	-25631011.00	-104234660.00	-146390648.00	-19327575.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202401"	"100040200090"	"      Otros Egresos Financieros"	-1601399.00	-3816913.00	-10710686.00	-14337403.00	-2615714.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202401"	"100040300000"	"   Cargo por incobrabilidad"	-3866353.00	-6979132.00	-9192952.00	-13151968.00	-2131910.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202401"	"100040400000"	"   Ingresos por servicios"	3342929.00	6177048.00	9163331.00	12444590.00	1233667.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202401"	"100040500000"	"   Egresos por servicios"	-2351845.00	-5665609.00	-11101778.00	-15779295.00	-1891898.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202401"	"100040700000"	"   Gastos de administracin"	-11568635.00	-22439254.00	-38254253.00	-51452479.00	-6408263.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202401"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	398847.00	447219.00	619398.00	775999.00	75352.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202401"	"100041200000"	"   Resultado monetario"	-2024514.00	-1175571.00	-12981695.00	-16489149.00	-5435964.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202401"	"100041300000"	"   Otros"	466038.00	-1205654.00	1024542.00	-530534.00	389833.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202401"	"100041400000"	"   Impuesto a las ganancias"	592161.00	5081012.00	4582377.00	4092771.00	130828.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202401"	"100041500000"	"   Otro resultado integral"	-98192.00	156756.00	260802.00	4310725.00	-142719.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202401"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202401"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	3571830.00	2957743.00	2503415.00	2785030.00	2907150.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202401"	"100050200000"	"   Contingentes acreedoras"	400018.00	0.00	1070735.00	1120090.00	1156569.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202401"	"100050300000"	"   De Control acreedoras"	247.00	684653.00	549208.00	4220293.00	4296571.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202401"	"100050400000"	"   De Derivados acreedoras"	0.00	129304.00	15374.00	43510.00	27963.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202401"	"100050600000"	"   Contingentes deudoras"	8895987.00	9159159.00	20787516.00	28617831.00	30744350.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202401"	"100050700000"	"   De Control deudoras"	5665567.00	30441115.00	84956958.00	126948776.00	158719562.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202401"	"100050800000"	"   De Derivados deudoras"	0.00	0.00	0.00	61364.00	1297984.00
