"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202407"	"100010000000"	"A C T I V O"	96383864.00	385174128.00	575521473.00	778819554.00	774419281.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202407"	"100010100000"	"   Efectivo y deposito en bancos"	5666943.00	35085954.00	41288622.00	40721375.00	68184504.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202407"	"100010200000"	"   Ttulos Pblicos y Privados"	20689006.00	35837097.00	129951258.00	135715432.00	196271355.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202407"	"100010300000"	"   Prstamos"	21920047.00	99312766.00	234026327.00	263033415.00	313573809.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202407"	"100010302000"	"      Sector Financiero"	11217.00	11504.00	73254.00	520580.00	21206.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202407"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	25172928.00	107484006.00	259673127.00	292680636.00	348925853.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202407"	"100010303001"	"         Adelantos"	184789.00	319252.00	768248.00	964848.00	1245865.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202407"	"100010303005"	"         Doc a sola firma, descont. y comprados"	2424211.00	8478643.00	14761021.00	15560531.00	17586506.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202407"	"100010303010"	"         Hipotecarios"	1040.00	467.00	149.00	76.00	0.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202407"	"100010303015"	"         Prendarios"	50812.00	22111.00	13463.00	12264.00	11303.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202407"	"100010303020"	"         Personales"	16538640.00	80547969.00	198851826.00	225484342.00	273533374.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202407"	"100010303030"	"         Otros"	3388390.00	6409693.00	10717450.00	11498618.00	12653915.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202407"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	2606531.00	12403868.00	35528292.00	39972186.00	44735518.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202407"	"100010303050"	"         Cobros no aplicados"	-21206.00	-46032.00	-173225.00	-130874.00	-74512.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202407"	"100010303055"	"         Intereses documentados"	-252391.00	-919954.00	-966857.00	-849275.00	-939737.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202407"	"100010303060"	"         Ajustes NIIF"	252112.00	267989.00	172760.00	167920.00	173621.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202407"	"100010304000"	"      Previsiones"	-3264098.00	-8182744.00	-25720054.00	-30167801.00	-35373250.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202407"	"100010400000"	"   Otros Cred.por Interm.Finan."	30821872.00	162428741.00	92360253.00	277759545.00	124081273.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202407"	"100010600000"	"   Part. en otras Sociedades"	377712.00	867005.00	871194.00	20286.00	20834.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202407"	"100010600020"	"      Otras"	377712.00	867005.00	871194.00	20286.00	20834.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202407"	"100010700000"	"   Crditos Diversos"	11888636.00	32190199.00	48389892.00	32323932.00	42057308.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202407"	"100010800000"	"   Propiedad, plantas y equipo"	3040101.00	14363602.00	21544208.00	22068257.00	22864476.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202407"	"100010900000"	"   Bienes Diversos"	199208.00	620347.00	1066405.00	1115215.00	1160169.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202407"	"100011000000"	"   Activos Intangibles"	1769440.00	4188968.00	5889701.00	5886502.00	5897986.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202407"	"100011200000"	"   Partidas Pend. de Imputacin"	10899.00	279449.00	133613.00	175595.00	307567.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202407"	"100020000000"	"P A S I V O"	78775259.00	331609465.00	485096470.00	697790996.00	685193369.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202407"	"100020100000"	"   Depsitos"	69488123.00	289796883.00	442573642.00	626126265.00	637110122.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202407"	"100020102000"	"      Sector Financiero"	256899.00	219885.00	256575.00	224224.00	375731.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202407"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	69231224.00	289576998.00	442317067.00	625902041.00	636734391.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202407"	"100020103005"	"         Caja de ahorros"	46893015.00	245419964.00	363703054.00	539497522.00	552119485.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202407"	"100020103010"	"         Plazo fijo e inversiones a plazo"	20677279.00	39666875.00	75407242.00	83322715.00	81536953.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202407"	"100020103015"	"         Otros"	245016.00	756268.00	1132863.00	1142965.00	1057703.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202407"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	1415914.00	3733891.00	2073908.00	1938839.00	2020250.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202407"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	4416096.00	31401790.00	25043682.00	52481176.00	28562483.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202407"	"100020300000"	"   Obligaciones Diversas"	3238524.00	8695560.00	14109322.00	15946120.00	16151727.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202407"	"100020400000"	"   Provisiones"	300604.00	298076.00	301515.00	89042.00	95554.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202407"	"100020500000"	"   Obligaciones Subordinadas"	1318498.00	1396193.00	2908042.00	3098888.00	3252698.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202407"	"100020600000"	"   Partidas Pendientes de Imputacin"	13414.00	20963.00	160267.00	49505.00	20785.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202407"	"100030000000"	"P A T R I M O N I O   N E T O"	17608605.00	53564663.00	90425003.00	81028558.00	89225912.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202407"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	34266421.00	91093824.00	110282506.00	92400496.00	97815538.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202407"	"100030600000"	"   Resultados no asignados"	-16657816.00	-37529161.00	-19857503.00	-11371938.00	-8589626.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202407"	"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	12263797.00	19961554.00	24682930.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202407"	"100040100000"	"   Ingresos financieros"	46300263.00	224695171.00	203405494.00	242334745.00	292816072.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202407"	"100040100005"	"      Por Intereses"	39249949.00	201240595.00	193459965.00	226697375.00	273715275.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202407"	"100040100090"	"      Otros Ingresos Financieros"	7050314.00	23454576.00	9945529.00	15637370.00	19100797.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202407"	"100040200000"	"   Egresos financieros"	-29447924.00	-160728051.00	-115723180.00	-133110223.00	-157323721.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202407"	"100040200005"	"      Por Intereses"	-25631011.00	-146390648.00	-100102949.00	-113759912.00	-134429786.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202407"	"100040200090"	"      Otros Egresos Financieros"	-3816913.00	-14337403.00	-15620231.00	-19350311.00	-22893935.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202407"	"100040300000"	"   Cargo por incobrabilidad"	-6979132.00	-13151968.00	-21466990.00	-27440885.00	-34106717.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202407"	"100040400000"	"   Ingresos por servicios"	6177048.00	12444590.00	7923597.00	9999842.00	12416453.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202407"	"100040500000"	"   Egresos por servicios"	-5665609.00	-15779295.00	-14264941.00	-17810521.00	-22198118.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202407"	"100040700000"	"   Gastos de administracin"	-22439254.00	-51452479.00	-37091401.00	-45063579.00	-56423243.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202407"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	447219.00	775999.00	146966.00	112389.00	137811.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202407"	"100041200000"	"   Resultado monetario"	-1175571.00	-16489149.00	-15762061.00	-16303188.00	-18859169.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202407"	"100041300000"	"   Otros"	-1205654.00	-530534.00	3457290.00	4631045.00	6127985.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202407"	"100041400000"	"   Impuesto a las ganancias"	5081012.00	4092771.00	2078916.00	3670854.00	2521866.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202407"	"100041500000"	"   Otro resultado integral"	156756.00	4310725.00	-439893.00	-1058925.00	-426289.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202407"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202407"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	2957743.00	2785030.00	4122921.00	4555415.00	5104919.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202407"	"100050200000"	"   Contingentes acreedoras"	0.00	1120090.00	3410952.00	3668948.00	3550873.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202407"	"100050300000"	"   De Control acreedoras"	684653.00	4220293.00	70490.00	2015.00	3180.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202407"	"100050400000"	"   De Derivados acreedoras"	129304.00	43510.00	29994.00	30594.00	27860.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202407"	"100050600000"	"   Contingentes deudoras"	9159159.00	28617831.00	23949153.00	38302385.00	23553335.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202407"	"100050700000"	"   De Control deudoras"	30441115.00	126948776.00	51524188.00	150409800.00	3447974.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202407"	"100050800000"	"   De Derivados deudoras"	0.00	61364.00	23618813.00	22449399.00	0.00
