"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202404"	"100010000000"	"A C T I V O"	96383864.00	385174128.00	373967056.00	521552840.00	513623664.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202404"	"100010100000"	"   Efectivo y deposito en bancos"	5666943.00	35085954.00	24088775.00	28649047.00	32552952.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202404"	"100010200000"	"   Ttulos Pblicos y Privados"	20689006.00	35837097.00	60225146.00	53537400.00	59424265.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202404"	"100010300000"	"   Prstamos"	21920047.00	99312766.00	148121950.00	161341398.00	188036369.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202404"	"100010302000"	"      Sector Financiero"	11217.00	11504.00	10823.00	13486.00	27731.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202404"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	25172928.00	107484006.00	161438718.00	177667840.00	208960519.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202404"	"100010303001"	"         Adelantos"	184789.00	319252.00	638577.00	643298.00	597486.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202404"	"100010303005"	"         Doc a sola firma, descont. y comprados"	2424211.00	8478643.00	11221317.00	12183606.00	13760876.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202404"	"100010303010"	"         Hipotecarios"	1040.00	467.00	349.00	285.00	219.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202404"	"100010303015"	"         Prendarios"	50812.00	22111.00	20166.00	17481.00	15137.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202404"	"100010303020"	"         Personales"	16538640.00	80547969.00	122616079.00	132599332.00	156583969.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202404"	"100010303030"	"         Otros"	3388390.00	6409693.00	7778958.00	8469017.00	9920667.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202404"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	2606531.00	12403868.00	20154747.00	24879447.00	29174065.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202404"	"100010303050"	"         Cobros no aplicados"	-21206.00	-46032.00	-72100.00	-66903.00	-77001.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202404"	"100010303055"	"         Intereses documentados"	-252391.00	-919954.00	-1130320.00	-1247555.00	-1199162.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202404"	"100010303060"	"         Ajustes NIIF"	252112.00	267989.00	210945.00	189832.00	184263.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202404"	"100010304000"	"      Previsiones"	-3264098.00	-8182744.00	-13327591.00	-16339928.00	-20951881.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202404"	"100010400000"	"   Otros Cred.por Interm.Finan."	30821872.00	162428741.00	79960176.00	216758089.00	161442724.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202404"	"100010600000"	"   Part. en otras Sociedades"	377712.00	867005.00	870974.00	869932.00	870554.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202404"	"100010600020"	"      Otras"	377712.00	867005.00	870974.00	869932.00	870554.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202404"	"100010700000"	"   Crditos Diversos"	11888636.00	32190199.00	37160105.00	34400182.00	43382405.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202404"	"100010800000"	"   Propiedad, plantas y equipo"	3040101.00	14363602.00	17476361.00	19129593.00	20688308.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202404"	"100010900000"	"   Bienes Diversos"	199208.00	620347.00	847297.00	940647.00	1023655.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202404"	"100011000000"	"   Activos Intangibles"	1769440.00	4188968.00	5208008.00	5565145.00	5865411.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202404"	"100011200000"	"   Partidas Pend. de Imputacin"	10899.00	279449.00	8264.00	361407.00	337021.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202404"	"100020000000"	"P A S I V O"	78775259.00	331609465.00	308632870.00	448135117.00	434503880.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202404"	"100020100000"	"   Depsitos"	69488123.00	289796883.00	273982459.00	385422870.00	393916499.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202404"	"100020102000"	"      Sector Financiero"	256899.00	219885.00	235681.00	148095.00	216495.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202404"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	69231224.00	289576998.00	273746778.00	385274775.00	393700004.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202404"	"100020103005"	"         Caja de ahorros"	46893015.00	245419964.00	240240365.00	329859687.00	332242125.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202404"	"100020103010"	"         Plazo fijo e inversiones a plazo"	20677279.00	39666875.00	29664925.00	50761943.00	57394234.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202404"	"100020103015"	"         Otros"	245016.00	756268.00	964541.00	1031173.00	1165228.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202404"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	1415914.00	3733891.00	2876947.00	3621972.00	2898417.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202404"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	4416096.00	31401790.00	20795429.00	49467867.00	24919746.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202404"	"100020300000"	"   Obligaciones Diversas"	3238524.00	8695560.00	11476661.00	10530655.00	12714775.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202404"	"100020400000"	"   Provisiones"	300604.00	298076.00	299338.00	300143.00	300829.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202404"	"100020500000"	"   Obligaciones Subordinadas"	1318498.00	1396193.00	2041028.00	2330698.00	2633463.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202404"	"100020600000"	"   Partidas Pendientes de Imputacin"	13414.00	20963.00	37955.00	82884.00	18568.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202404"	"100030000000"	"P A T R I M O N I O   N E T O"	17608605.00	53564663.00	65334186.00	73417723.00	79119784.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202404"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	34266421.00	91093824.00	116487128.00	126828911.00	106405221.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202404"	"100030600000"	"   Resultados no asignados"	-16657816.00	-37529161.00	-51152942.00	-53411188.00	-27285437.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202404"	"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"	-8750846.00	-11812220.00	-1370920.00	1538519.00	3242020.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202404"	"100040100000"	"   Ingresos financieros"	46300263.00	224695171.00	69697059.00	114538382.00	160629508.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202404"	"100040100005"	"      Por Intereses"	39249949.00	201240595.00	65756966.00	108541334.00	152082617.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202404"	"100040100090"	"      Otros Ingresos Financieros"	7050314.00	23454576.00	3940093.00	5997048.00	8546891.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202404"	"100040200000"	"   Egresos financieros"	-29447924.00	-160728051.00	-42237151.00	-68292478.00	-94287421.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202404"	"100040200005"	"      Por Intereses"	-25631011.00	-146390648.00	-36696090.00	-59556601.00	-81997048.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202404"	"100040200090"	"      Otros Egresos Financieros"	-3816913.00	-14337403.00	-5541061.00	-8735877.00	-12290373.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202404"	"100040300000"	"   Cargo por incobrabilidad"	-6979132.00	-13151968.00	-5766063.00	-9913561.00	-15647866.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202404"	"100040400000"	"   Ingresos por servicios"	6177048.00	12444590.00	2700157.00	4261645.00	6107924.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202404"	"100040500000"	"   Egresos por servicios"	-5665609.00	-15779295.00	-4502550.00	-7165095.00	-10437323.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202404"	"100040700000"	"   Gastos de administracin"	-22439254.00	-51452479.00	-13472494.00	-20131957.00	-28843347.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202404"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	447219.00	775999.00	91146.00	108369.00	126659.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202404"	"100041200000"	"   Resultado monetario"	-1175571.00	-16489149.00	-8747868.00	-10648690.00	-14080082.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202404"	"100041300000"	"   Otros"	-1205654.00	-530534.00	728111.00	1388090.00	2293078.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202404"	"100041400000"	"   Impuesto a las ganancias"	5081012.00	4092771.00	372886.00	-2035045.00	-1890718.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202404"	"100041500000"	"   Otro resultado integral"	156756.00	4310725.00	-234153.00	-571141.00	-728392.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202404"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202404"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	2957743.00	2785030.00	3074864.00	3503400.00	3744637.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202404"	"100050200000"	"   Contingentes acreedoras"	0.00	1120090.00	1250986.00	2343514.00	3686801.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202404"	"100050300000"	"   De Control acreedoras"	684653.00	4220293.00	5259110.00	6226072.00	8735242.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202404"	"100050400000"	"   De Derivados acreedoras"	129304.00	43510.00	28407.00	28407.00	29470.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202404"	"100050600000"	"   Contingentes deudoras"	9159159.00	28617831.00	26941064.00	31758471.00	34092369.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202404"	"100050700000"	"   De Control deudoras"	30441115.00	126948776.00	94270646.00	124870827.00	136953373.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202404"	"100050800000"	"   De Derivados deudoras"	0.00	61364.00	4905782.00	5742538.00	5768736.00
