"00431"	"BANCO COINAG S.A."	"202501"	"100000"	"ACTIVO"	189303982.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"110000"	"EFECTIVO Y DEPSITOS EN BANCOS"	29214590.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"111000"	"  EN PESOS-EN EL PAIS"	14858390.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"111001"	"   EFECTIVO EN CAJA"	888227.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"111007"	"   EFVO.EN EMPR.TRANSP.D/CAUDALES"	2970045.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	11000000.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"111021"	"   OTRAS CTA.CTES.-NO COMP.P/EF.MIN"	118.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"115000"	"  EN ORO Y MON.EXTRANJERA - EN PAIS"	14325043.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"115001"	"    EFECTIVO EN CAJA"	975504.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"115005"	"   EFECTIVO EN EMPR. TRANSP.DE CAUD"	5541445.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"115015"	"    B.C.R.A.- CUENTA CORRIENTE"	7808094.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"116000"	"   EN ORO Y MON.EXTR-EN EL EXTERIOR"	31157.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"116019"	"   CORRESPONSALIA-NUESTRA CUENTA"	31157.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"120000"	" TITULOS PUBLICOS Y PRIVADOS"	44820035.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"121000"	"  EN PESOS"	43498509.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"121003"	"TTULOS PBLICOS - MEDICIN A VALOR"	12305871.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"121016"	"TTULOS PBLICOS - MEDICIN A COSTO"	19650172.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"121019"	"TTULOS PRIVADOS - OBLIGACIONES NEG"	373700.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"121049"	"TTULOS PRIVADOS - TTULOS DE DEUDA"	101853.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"121054"	"TTULOS PRIVADOS - EN EMPRESAS DE S"	536663.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"121091"	"Letras Fiscales de Liquidez - Medicin a"	10530250.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"125000"	"  EN MONEDA EXTRANJERA-DEL PAIS"	1321526.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"125003"	"TTULOS PBLICOS - MEDICIN A VALOR"	838502.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"125019"	"TTULOS PRIVADOS - OBLIGACIONES NEG"	483024.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"130000"	" PRESTAMOS"	70530646.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"131000"	"  EN PESOS-RESIDENTES EN EL PAIS"	57057045.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"131100"	"   SECTOR PUBLICO NO FIN-CAPITALES"	6.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"131109"	"    ADELANTOS EN CUENTA CORRIENTE"	6.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"131200"	"   SECTOR PUB NO FIN-INT Y DIF COT"	4009.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"131204"	"   SPU.NF-INT.COMP.DEV.A COB.X ADEL"	4009.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"131700"	"   SEC.PRIVADO NO FINANC-CAPITALES"	55697372.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"131709"	"    ADELANTOS EN CUENTA CORRIENTE"	7574943.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"131715"	"    DOCUMENTOS A SOLA FIRMA"	27958826.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"131718"	"    DOCUMENTOS DESCONTADOS"	9026460.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"131721"	"    DOCUMENTOS COMPRADOS"	3391484.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"131731"	"    PERSONALES"	5850290.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"131741"	"    OTROS PRESTAMOS"	75370.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"131742"	"    DE TARJETAS DE CREDITO"	2595178.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"131791"	"    <OTROS INTERESES DOCUMENTADOS>"	0.000	756904.000
"00431"	"BANCO COINAG S.A."	"202501"	"131792"	"    <COBROS NO APLICADOS>"	0.000	18275.000
"00431"	"BANCO COINAG S.A."	"202501"	"131800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	2120841.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"131801"	"   SPR.NF-INT.COMP.DEV.COB.OTR.PRES"	2071.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"131804"	"   SPR.NF-INT.COMP.DEV.A COB.X ADEL"	383759.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"131805"	"   SPR.NF-INT.COMP.DEV.A COB.X DOC."	1569210.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"131808"	"   SPR.NF-INT.COMP.DEV.A COB.PR.PER"	165801.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"131900"	"   SECTOR PRIV NO FIN-PREVISIONES"	0.000	765183.000
"00431"	"BANCO COINAG S.A."	"202501"	"131901"	"   S.PR.N/F-(PREVISION X RIESG.INC)"	0.000	765183.000
"00431"	"BANCO COINAG S.A."	"202501"	"135000"	"  EN MON.EXTR-RESIDENTES EN EL PAIS"	13856002.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"135700"	"   SECTOR PRIVADO NO FIN-CAPITALES"	13856003.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"135741"	"    OTROS PRESTAMOS"	10865471.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"135742"	"    DE TARJETAS DE CREDITO"	310587.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"135799"	"    PR.PREFINANC.Y FINANC.EXPORT."	2679945.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"135800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	136821.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"135801"	"   SPR.NF-INT.COMP.DEV.COB.OTR.PRES"	116987.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"135815"	"   S.PR.NF.INT.DEV.FINANC.EXP."	19834.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"135900"	"   SECTOR PRIV NO FIN-PREVISIONES"	0.000	136822.000
"00431"	"BANCO COINAG S.A."	"202501"	"135901"	"   SEC.PRIV.NO FIN-<PREV.P/RIES.IN>"	0.000	136822.000
"00431"	"BANCO COINAG S.A."	"202501"	"138000"	"AJUSTE NIIF EN PESOS"	0.000	304910.000
"00431"	"BANCO COINAG S.A."	"202501"	"138300"	"SECTOR PRIVADO NO FINANCIERO"	0.000	304910.000
"00431"	"BANCO COINAG S.A."	"202501"	"138301"	"AJUSTES POR MEDICIN AL COSTO AMORT"	0.000	304910.000
"00431"	"BANCO COINAG S.A."	"202501"	"139000"	"AJUSTE NIIF EN MONEDA EXTRANJERA"	0.000	77491.000
"00431"	"BANCO COINAG S.A."	"202501"	"139300"	"SECTOR PRIVADO NO FINANCIERO"	0.000	77491.000
"00431"	"BANCO COINAG S.A."	"202501"	"139301"	"AJUSTES POR MEDICIN AL COSTO AMORT"	0.000	77491.000
"00431"	"BANCO COINAG S.A."	"202501"	"140000"	" OTROS CREDITOS POR INTERM.FINANC."	16491239.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"141000"	"  EN PESOS-RESIDENTES EN EL PAIS"	15005804.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"141100"	"   CAPITALES"	14013851.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"141120"	"COMPRAS A TRMINO DE TTULOS PBLIC"	999180.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"141153"	"    BCRA CUENTAS ESPECIALES GTIAS"	12223868.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"141154"	"    DIVERSOS"	23269.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"141197"	"    OTRAS FINANCIACIONES"	767534.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"141200"	"   INTERESES"	1.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"141224"	"Intereses dev a cobrar por operac de cau"	1.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"141300"	"   PREVISIONES"	0.000	7675.000
"00431"	"BANCO COINAG S.A."	"202501"	"141301"	"   (PREVISION X RIESGO DE INCOBRAB)"	0.000	7675.000
"00431"	"BANCO COINAG S.A."	"202501"	"141400"	"   CAPITALES"	999627.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"141413"	"COMPRAS A TRMINO DE TTULOS PBLIC"	998277.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"141437"	"Deudores por operac de caucion bursatil"	1350.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"145000"	"  EN MON.EXT-RESIDENTES EN EL PAIS"	1485435.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"145100"	"   CAPITALES"	1485435.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"145153"	"    BCRA-CUENTAS ESPECIALES GTIAS"	1485435.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"150000"	" CREDITOS POR ARRENDAM. FINANCIEROS"	189521.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"151000"	"  AFECTADOS A CONTRATOS EN PESOS"	189521.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"151003"	"   CTAS X COBRAR  ARREND FCIERO"	187550.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"151200"	"   INTERESES"	3885.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"151210"	"   INTER.DEVEN. A COB X ARRE.FIN."	3885.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"151300"	"   PREVISIONES"	0.000	1914.000
"00431"	"BANCO COINAG S.A."	"202501"	"151312"	"   (PREV.P/CONT.DE ARREND.FINAN.)"	0.000	1914.000
"00431"	"BANCO COINAG S.A."	"202501"	"160000"	" PARTICIPACIONES EN OTRAS SOCIEDADE"	946057.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"161000"	"  EN PESOS"	946057.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"161031"	"   P.EN EMP.SERV.COMPLEMEN.CONTROL."	946057.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"170000"	" CREDITOS DIVERSOS"	8421164.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"171000"	"  EN PESOS-RESIDENTES EN EL PAIS"	7788468.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"171100"	"   CAPITALES"	7783962.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"171112"	"    PRESTAMOS AL PERSONAL"	298305.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"171115"	"    ANTICIPOS DE IMPUESTOS"	2747171.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"171117"	"    IVA - CREDITO FISCAL"	13554.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"171127"	"    PAGOS EFECTUADOS POR ADELANTADO"	166132.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"171136"	"    DEPOSITOS EN GARANTIA"	336975.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"171139"	"    DEUDORES VARIOS"	3735662.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"171144"	"ACTIVO POR IMPUESTO DIFERIDO"	486163.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"171200"	"   INTERESES"	4506.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"171201"	"   INTERESES DEVENGADOS A COBRAR"	4506.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"175000"	"  EN MON.EXTR-RESIDENTES EN EL PAIS"	443828.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"175100"	"   CAPITALES"	443828.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"175136"	"    DEPOSITOS EN GARANTIA"	15803.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"175139"	"    DEUDORES VARIOS"	428025.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"176000"	"  EN MON.EXTRANJERA-RESID.EN EXTERI"	188868.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"176100"	"   CAPITALES"	188868.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"176139"	"    DEUDORES VARIOS"	188868.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"180000"	"PROPIEDAD, PLANTA Y EQUIPO"	10100559.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"180003"	"INMUEBLES - MEDICIN AL COSTO"	2248874.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"180006"	"INMUEBLES - MEDICIN AL COSTO - (DE"	0.000	118835.000
"00431"	"BANCO COINAG S.A."	"202501"	"180011"	"OBRAS EN CURSO"	4333618.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"180012"	"MOBILIARIO E INSTALACIONES - MEDICI"	2043050.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"180015"	"MOBILIARIO E INSTALACIONES - MEDICI"	0.000	1156017.000
"00431"	"BANCO COINAG S.A."	"202501"	"180021"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	4832631.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"180024"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	0.000	2965883.000
"00431"	"BANCO COINAG S.A."	"202501"	"180031"	"VEHCULOS - MEDICIN AL COSTO"	910109.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"180033"	"VEHCULOS - MEDICIN AL COSTO - (DE"	0.000	189688.000
"00431"	"BANCO COINAG S.A."	"202501"	"180039"	"DIVERSOS - MEDICIN AL COSTO"	623621.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"180042"	"DIVERSOS - MEDICIN AL COSTO - (DEP"	0.000	595721.000
"00431"	"BANCO COINAG S.A."	"202501"	"180048"	"DERECHO DE USO INMUEB"	205588.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"180051"	"DERECHO DE USO INMUEB"	0.000	70788.000
"00431"	"BANCO COINAG S.A."	"202501"	"190000"	" BIENES DIVERSOS-"	5211268.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"190012"	"PROPIEDADES DE INVERSIN - BIENES A"	806395.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"190015"	"PROPIEDADES DE INVERSIN - BIENES A"	0.000	26296.000
"00431"	"BANCO COINAG S.A."	"202501"	"190034"	"OTROS ACTIVOS MANTENIDOS PARA LA VE"	4431169.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"210000"	"ACTIVOS INTANGIBLES"	3378903.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"210012"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	4772444.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"210015"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	0.000	1892017.000
"00431"	"BANCO COINAG S.A."	"202501"	"210038"	"OTROS ACTIVOS INTANGIBLES - MEDICI"	2214008.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"210039"	"OTROS ACTIVOS INTANGIBLES - MEDICI"	0.000	1715532.000
"00431"	"BANCO COINAG S.A."	"202501"	"300000"	"PASIVO"	0.000	152613666.000
"00431"	"BANCO COINAG S.A."	"202501"	"310000"	" DEPOSITOS"	0.000	142502731.000
"00431"	"BANCO COINAG S.A."	"202501"	"311000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	111889514.000
"00431"	"BANCO COINAG S.A."	"202501"	"311100"	"   SECTOR PUBLICO NO FINAN-CAPITALE"	0.000	6426654.000
"00431"	"BANCO COINAG S.A."	"202501"	"311106"	"    CUENTAS CORRIENTES SIN INTERES"	0.000	793375.000
"00431"	"BANCO COINAG S.A."	"202501"	"311112"	"    CUENTAS CORRIENTES CON INTERES"	0.000	16.000
"00431"	"BANCO COINAG S.A."	"202501"	"311140"	"    PLAZO FIJO INTRANSFERIBLE"	0.000	5633263.000
"00431"	"BANCO COINAG S.A."	"202501"	"311200"	"   SECTOR PUB NO FIN-INT Y DIF COT"	0.000	84340.000
"00431"	"BANCO COINAG S.A."	"202501"	"311207"	"   S.PUB N/FIN-INTS DEV PAG DEP PF"	0.000	84340.000
"00431"	"BANCO COINAG S.A."	"202501"	"311400"	"   SECTOR FINANCIERO-CAPITALES"	0.000	395693.000
"00431"	"BANCO COINAG S.A."	"202501"	"311406"	"    CUENTAS CORRIENTES SIN INTERES"	0.000	13.000
"00431"	"BANCO COINAG S.A."	"202501"	"311454"	"    OTROS DEPOSITOS"	0.000	395680.000
"00431"	"BANCO COINAG S.A."	"202501"	"311700"	"   SECTOR PRIV.NO FINANC-CAPITALES"	0.000	104461491.000
"00431"	"BANCO COINAG S.A."	"202501"	"311706"	"    CUENTAS CORRIENTES SIN INTERES"	0.000	20628255.000
"00431"	"BANCO COINAG S.A."	"202501"	"311712"	"    CUENTAS CORRIENTES CON INTERES"	0.000	6598778.000
"00431"	"BANCO COINAG S.A."	"202501"	"311718"	"    CAJA DE AHORROS"	0.000	2743243.000
"00431"	"BANCO COINAG S.A."	"202501"	"311723"	"    CTA CTE ESP PARA P.JURID-S/INT."	0.000	99283.000
"00431"	"BANCO COINAG S.A."	"202501"	"311726"	"CUENTA SUELDO Y PREVISIONAL"	0.000	1583334.000
"00431"	"BANCO COINAG S.A."	"202501"	"311730"	"    FDO DESEMPL P/ TRABAJ IND CONST"	0.000	107487.000
"00431"	"BANCO COINAG S.A."	"202501"	"311731"	"    PLAZO FIJO TRANSFERIBLE"	0.000	2183619.000
"00431"	"BANCO COINAG S.A."	"202501"	"311740"	"    PLAZO FIJO INTRANSFERIBLE"	0.000	20389823.000
"00431"	"BANCO COINAG S.A."	"202501"	"311742"	"    SALDOS INMOVILIZADOS"	0.000	54158.000
"00431"	"BANCO COINAG S.A."	"202501"	"311745"	"    ORDENES POR PAGAR"	0.000	42120.000
"00431"	"BANCO COINAG S.A."	"202501"	"311751"	"    EN GARANTIA"	0.000	60.000
"00431"	"BANCO COINAG S.A."	"202501"	"311754"	"    OTROS DEPOSITOS"	0.000	49695512.000
"00431"	"BANCO COINAG S.A."	"202501"	"311789"	"Depositos UVA con opcion de cancelacion"	0.000	71445.000
"00431"	"BANCO COINAG S.A."	"202501"	"311790"	"Cuenta especial de Depsito y Cancelaci"	0.000	3.000
"00431"	"BANCO COINAG S.A."	"202501"	"311793"	"Cuenta Especial de Regularizacin de Act"	0.000	264371.000
"00431"	"BANCO COINAG S.A."	"202501"	"311800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	0.000	521336.000
"00431"	"BANCO COINAG S.A."	"202501"	"311807"	"   S.PRI N/FIN-INTS DEV PAG DEP PF"	0.000	510700.000
"00431"	"BANCO COINAG S.A."	"202501"	"311812"	"   SPR.NF-INT.DEV. A PAG.X DEP.C.AH"	0.000	1851.000
"00431"	"BANCO COINAG S.A."	"202501"	"311813"	"SPNF Intereses devengados a pagar UVA"	0.000	193.000
"00431"	"BANCO COINAG S.A."	"202501"	"311870"	"SPRNF-AJ. DEV. CTA AHORRO UVA"	0.000	2131.000
"00431"	"BANCO COINAG S.A."	"202501"	"311872"	"SPNF Ajustes devengados a pagar UVA"	0.000	6461.000
"00431"	"BANCO COINAG S.A."	"202501"	"315000"	"  EN MONEDA EXTR.-RESID.EN EL PAIS"	0.000	30613217.000
"00431"	"BANCO COINAG S.A."	"202501"	"315700"	"   SECT.PRIV.NO FINANC.-CAPITALES"	0.000	30568491.000
"00431"	"BANCO COINAG S.A."	"202501"	"315718"	"    CAJA DE AHORROS"	0.000	4596341.000
"00431"	"BANCO COINAG S.A."	"202501"	"315723"	"    CTA CTE ESP PARA P.JURID-S/INT."	0.000	9879322.000
"00431"	"BANCO COINAG S.A."	"202501"	"315732"	"    PLAZO FIJO TRANSFERIBLE"	0.000	39113.000
"00431"	"BANCO COINAG S.A."	"202501"	"315737"	"    PLAZO FIJO INTRANSFERIBLE"	0.000	1441285.000
"00431"	"BANCO COINAG S.A."	"202501"	"315742"	"    SALDOS INMOVILIZADOS"	0.000	1486.000
"00431"	"BANCO COINAG S.A."	"202501"	"315754"	"    OTROS DEPOSITOS"	0.000	902632.000
"00431"	"BANCO COINAG S.A."	"202501"	"315790"	"Cuenta especial de Depsito y Cancelaci"	0.000	22.000
"00431"	"BANCO COINAG S.A."	"202501"	"315794"	"Cuenta Especial de Regularizacin de Act"	0.000	13708290.000
"00431"	"BANCO COINAG S.A."	"202501"	"315800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	0.000	44726.000
"00431"	"BANCO COINAG S.A."	"202501"	"315803"	"   S.PR.NF-OTROS INT.DEV.A PAGAR"	0.000	34413.000
"00431"	"BANCO COINAG S.A."	"202501"	"315807"	"   SPR.NF-INT.DEV.A PAG.X DEP.P.FIJ"	0.000	9943.000
"00431"	"BANCO COINAG S.A."	"202501"	"315812"	"   SPR.NF-INT.DEV. A PAG.X DEP.C.AH"	0.000	370.000
"00431"	"BANCO COINAG S.A."	"202501"	"320000"	" OTRAS OBLIG.POR INTERM.FINANCIERA"	0.000	6451449.000
"00431"	"BANCO COINAG S.A."	"202501"	"321000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	5432975.000
"00431"	"BANCO COINAG S.A."	"202501"	"321100"	"   CAPITALES"	0.000	5425157.000
"00431"	"BANCO COINAG S.A."	"202501"	"321154"	"    COBRANZ.Y OTRAS OPER.P/CTA.TERC"	0.000	141419.000
"00431"	"BANCO COINAG S.A."	"202501"	"321155"	"    OTRAS RETENCIONES Y PERCEP.   ."	0.000	921496.000
"00431"	"BANCO COINAG S.A."	"202501"	"321158"	"COBROS NO APLICADOS - DEUDORES REGI"	0.000	3568.000
"00431"	"BANCO COINAG S.A."	"202501"	"321181"	"    DIVERSAS SUJETAS A EFEC MINIMO"	0.000	2446780.000
"00431"	"BANCO COINAG S.A."	"202501"	"321185"	"ACREEDORES FINANCIEROS POR PASES PA"	0.000	1911894.000
"00431"	"BANCO COINAG S.A."	"202501"	"321200"	"   INTERESES Y DIF COT"	0.000	1729.000
"00431"	"BANCO COINAG S.A."	"202501"	"321224"	"INTERESES DEVENGADOS A PAGAR POR PA"	0.000	1729.000
"00431"	"BANCO COINAG S.A."	"202501"	"321400"	"  CAPITALES"	0.000	6089.000
"00431"	"BANCO COINAG S.A."	"202501"	"321411"	"    BCRA - LEY 25.730"	0.000	6089.000
"00431"	"BANCO COINAG S.A."	"202501"	"325000"	"  EN MONEDA EXTR.-RESID.EN EL PAIS"	0.000	1018474.000
"00431"	"BANCO COINAG S.A."	"202501"	"325100"	"   CAPITALES"	0.000	1014636.000
"00431"	"BANCO COINAG S.A."	"202501"	"325114"	"    OBLIGACIONES NEG.S/OF.PUB."	0.000	948150.000
"00431"	"BANCO COINAG S.A."	"202501"	"325149"	"    COBRANZAS Y OTRAS OP.X CTA.TERC"	0.000	15430.000
"00431"	"BANCO COINAG S.A."	"202501"	"325184"	"    DIVERSAS"	0.000	51056.000
"00431"	"BANCO COINAG S.A."	"202501"	"325200"	"   INTERESES Y DIF COT"	0.000	3838.000
"00431"	"BANCO COINAG S.A."	"202501"	"325209"	"   INT.DEV.A PAG.P/OBL.NEG.S/OF.P."	0.000	3838.000
"00431"	"BANCO COINAG S.A."	"202501"	"330000"	" OBLIGACIONES DIVERSAS"	0.000	3659236.000
"00431"	"BANCO COINAG S.A."	"202501"	"331000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	3659236.000
"00431"	"BANCO COINAG S.A."	"202501"	"331100"	"   CAPITALES"	0.000	3659236.000
"00431"	"BANCO COINAG S.A."	"202501"	"331109"	"    HONORARIOS A PAGAR A DIR.Y SIND"	0.000	39441.000
"00431"	"BANCO COINAG S.A."	"202501"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	0.000	223975.000
"00431"	"BANCO COINAG S.A."	"202501"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	0.000	120972.000
"00431"	"BANCO COINAG S.A."	"202501"	"331118"	"IMPUESTOS LAS GANANCIAS A PAGAR"	0.000	1241138.000
"00431"	"BANCO COINAG S.A."	"202501"	"331136"	"    ACREEDORES VARIOS"	0.000	893628.000
"00431"	"BANCO COINAG S.A."	"202501"	"331137"	"ARRENDAMIENTOS A PAGAR"	0.000	190099.000
"00431"	"BANCO COINAG S.A."	"202501"	"331141"	"PASIVO POR IMPUESTO DIFERIDO"	0.000	430118.000
"00431"	"BANCO COINAG S.A."	"202501"	"331142"	"OTROS BENEFICIOS A LOS EMPLEADOS A"	0.000	39209.000
"00431"	"BANCO COINAG S.A."	"202501"	"331148"	"OTROS IMPUESTOS A PAGAR"	0.000	480656.000
"00431"	"BANCO COINAG S.A."	"202501"	"350000"	" PARTIDAS PEND DE IMPUT-SALDOS ACRE"	0.000	250.000
"00431"	"BANCO COINAG S.A."	"202501"	"351000"	"  EN PESOS"	0.000	250.000
"00431"	"BANCO COINAG S.A."	"202501"	"351009"	"    OTRAS"	0.000	250.000
"00431"	"BANCO COINAG S.A."	"202501"	"400000"	"PATRIMONIO NETO"	0.000	36622118.000
"00431"	"BANCO COINAG S.A."	"202501"	"410000"	" CAPITAL SOCIAL"	0.000	294950.000
"00431"	"BANCO COINAG S.A."	"202501"	"410003"	"    ACCIONES EMITIDAS EN CIRCULACIO"	0.000	294950.000
"00431"	"BANCO COINAG S.A."	"202501"	"420000"	" APORTES NO CAPITALIZADOS"	0.000	1950.000
"00431"	"BANCO COINAG S.A."	"202501"	"420003"	"    PRIMAS DE EMISION DE ACCIONES"	0.000	1950.000
"00431"	"BANCO COINAG S.A."	"202501"	"430000"	" AJUSTES AL PATRIMONIO"	0.000	18099702.000
"00431"	"BANCO COINAG S.A."	"202501"	"430024"	"    AJUSTE DEL CAPITAL"	0.000	17981428.000
"00431"	"BANCO COINAG S.A."	"202501"	"430025"	"    AJUSTE PRIMAS EMISION ACCIONES"	0.000	118274.000
"00431"	"BANCO COINAG S.A."	"202501"	"440000"	" RESERVA DE UTILIDADES"	0.000	2337355.000
"00431"	"BANCO COINAG S.A."	"202501"	"440003"	"    LEGAL"	0.000	2199523.000
"00431"	"BANCO COINAG S.A."	"202501"	"440014"	"Especial por aplicacin de las NIIF por"	0.000	137832.000
"00431"	"BANCO COINAG S.A."	"202501"	"450000"	" RESULTADOS NO ASIGNADOS"	0.000	15888161.000
"00431"	"BANCO COINAG S.A."	"202501"	"450003"	"    RESULTADOS ACUM.EJERC.ANTERIORE"	0.000	15888161.000
"00431"	"BANCO COINAG S.A."	"202501"	"500000"	"RESULTADOS"	0.000	68198.000
"00431"	"BANCO COINAG S.A."	"202501"	"510000"	" INGRESOS FINANCIEROS"	0.000	4881375.000
"00431"	"BANCO COINAG S.A."	"202501"	"511000"	"  POR OPERACIONES EN PESOS"	0.000	4760779.000
"00431"	"BANCO COINAG S.A."	"202501"	"511021"	"INTERESES POR TTULOS PBLICOS"	0.000	1415423.000
"00431"	"BANCO COINAG S.A."	"202501"	"511047"	"   INTERESES POR ADELANTOS"	0.000	384255.000
"00431"	"BANCO COINAG S.A."	"202501"	"511048"	"   INTERESES POR DOCUMENTOS"	0.000	1687832.000
"00431"	"BANCO COINAG S.A."	"202501"	"511053"	"   INT.POR OTROS PRESTAMOS"	0.000	383.000
"00431"	"BANCO COINAG S.A."	"202501"	"511054"	"   INT.PREST.TARJETAS DE CREDITO"	0.000	17185.000
"00431"	"BANCO COINAG S.A."	"202501"	"511058"	"   RESULT.P/OTROS CRED.INTERM.FIN."	0.000	1278.000
"00431"	"BANCO COINAG S.A."	"202501"	"511064"	"   INTER. POR ARREDAMIENTOS FINAN."	0.000	3992.000
"00431"	"BANCO COINAG S.A."	"202501"	"511075"	"   AJUSTES TITULOS PUB.CER"	0.000	405916.000
"00431"	"BANCO COINAG S.A."	"202501"	"511087"	"INTERESES POR TTULOS DE DEUDA DE F"	0.000	2353.000
"00431"	"BANCO COINAG S.A."	"202501"	"511100"	""	0.000	354378.000
"00431"	"BANCO COINAG S.A."	"202501"	"511107"	"INTERESES POR PRSTAMOS PERSONALES"	0.000	354129.000
"00431"	"BANCO COINAG S.A."	"202501"	"511121"	"Intereses por operaciones de caucin bur"	0.000	249.000
"00431"	"BANCO COINAG S.A."	"202501"	"511500"	""	0.000	487784.000
"00431"	"BANCO COINAG S.A."	"202501"	"511503"	"RESULTADOS POR OPERACIONES A TRMIN"	0.000	1950.000
"00431"	"BANCO COINAG S.A."	"202501"	"511505"	"RESULTADOS POR TTULOS PBLICOS"	0.000	469095.000
"00431"	"BANCO COINAG S.A."	"202501"	"511508"	"RESULTADO POR OBLIGACIONES NEGOCIAB"	0.000	16739.000
"00431"	"BANCO COINAG S.A."	"202501"	"515000"	"  POR OPERACIONES EN ORO Y MON EXTR"	0.000	120596.000
"00431"	"BANCO COINAG S.A."	"202501"	"515053"	"   INT.POR OTROS PRESTAMOS"	0.000	53245.000
"00431"	"BANCO COINAG S.A."	"202501"	"515070"	"   INT.PREST.PREFINA.Y FINAC.EXPOR."	0.000	17456.000
"00431"	"BANCO COINAG S.A."	"202501"	"515500"	""	0.000	8997.000
"00431"	"BANCO COINAG S.A."	"202501"	"515505"	"RESULTADOS POR TTULOS PBLICOS"	0.000	6196.000
"00431"	"BANCO COINAG S.A."	"202501"	"515508"	"RESULTADO POR OBLIGACIONES NEGOCIAB"	0.000	2801.000
"00431"	"BANCO COINAG S.A."	"202501"	"515900"	""	0.000	40898.000
"00431"	"BANCO COINAG S.A."	"202501"	"515910"	"DIFERENCIA DE COTIZACIN DE ORO Y M"	0.000	40898.000
"00431"	"BANCO COINAG S.A."	"202501"	"520000"	" EGRESOS FINANCIEROS"	2555583.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"521000"	"  POR OPERACIONES EN PESOS"	2513892.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"521003"	"    INTERESES X OTROS DEPOSITOS"	1156900.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"521021"	"    APORTE AL FONDO GTIA DEPOSITOS"	17390.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"521062"	"   INTERESES.POR DEP.EN CTAS.CTES."	154067.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"521063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	1852.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"521064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	803941.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"521092"	"AJ. POR IMPOS. EN CTA AHORRO UVA"	2131.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"521100"	""	4113.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"521108"	"INTERESES POR PASES PASIVOS CON EL"	1729.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"521112"	"Ajustes e intereses por depositos UVA"	2384.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"521500"	""	1271.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"521510"	"RESULTADO POR OTROS TTULOS PRIVADO"	1271.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"521900"	""	372227.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	372227.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"525000"	"  POR OPERACIONES EN ORO Y MON.EXTR"	41691.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"525003"	"    INTERESES X OTROS DEPOSITOS"	34076.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"525009"	"    INT P.OTRAS OBLIG.P.INTERM FINA"	3808.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"525063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	366.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"525064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	3441.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"530000"	" CARGO POR INCOBRABILIDAD"	89058.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"531000"	"  POR OPERACIONES EN PESOS"	58947.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"531003"	"    POR OPERACIONES EN PESOS"	58947.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"535000"	"  POR OPERACIONES EN ORO Y MON EXT"	30111.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"535003"	"    POR OPERACIONES EN MONEDA EXTR."	30111.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"540000"	" INGRESOS POR SERVICIOS"	0.000	841421.000
"00431"	"BANCO COINAG S.A."	"202501"	"541000"	"  POR OPERACIONES EN PESOS"	0.000	804982.000
"00431"	"BANCO COINAG S.A."	"202501"	"541003"	"    COMISIONES VINCULADAS CON OBLIG"	0.000	565647.000
"00431"	"BANCO COINAG S.A."	"202501"	"541006"	"    COMISIONES VINCULADAS CON CRED"	0.000	4450.000
"00431"	"BANCO COINAG S.A."	"202501"	"541010"	"Comisiones por tarjetas"	0.000	60471.000
"00431"	"BANCO COINAG S.A."	"202501"	"541012"	"COMISIONES POR GARANTAS FINANCIERA"	0.000	11574.000
"00431"	"BANCO COINAG S.A."	"202501"	"541015"	"    ALQUILER DE CAJAS DE SEGURIDAD"	0.000	8816.000
"00431"	"BANCO COINAG S.A."	"202501"	"541018"	"    OTROS"	0.000	154024.000
"00431"	"BANCO COINAG S.A."	"202501"	"545000"	"  POR OPERAC.EN ORO Y MONEDA EXTRAN"	0.000	36439.000
"00431"	"BANCO COINAG S.A."	"202501"	"545004"	"    COMIS.POR OPER.DE EXT.Y CAMBIO"	0.000	24034.000
"00431"	"BANCO COINAG S.A."	"202501"	"545018"	"    OTROS"	0.000	12405.000
"00431"	"BANCO COINAG S.A."	"202501"	"550000"	" EGRESOS POR SERVICIOS"	638078.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"551000"	"  POR OPERACIONES EN PESOS"	633977.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"551003"	"    COMISIONES"	1170.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"551009"	"    IMPUESTO A LOS INGRESOS BRUTOS"	88244.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"551018"	"    OTROS"	544563.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"555000"	"  POR OPERAC EN ORO Y MONEDA EXTRAN"	4101.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"555003"	"    COMIS.POR OPER.DE EXT.Y CAMBIO"	4101.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"560000"	" GASTOS DE ADMINISTRACION"	2055000.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"560003"	"    REMUNERACIONES"	574625.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	170807.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"560012"	"    REPRESENTACION VIATICOS Y MOVIL"	44121.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"560015"	"    SERVICIOS AL PERSONAL"	43576.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"560018"	"    SERVICIOS ADMINISTR.CONTRATADOS"	394042.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"560021"	"    SERVICIOS DE SEGURIDAD"	52638.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"560024"	"    HONORARIOS A DIRECTORES Y SIND."	14033.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"560027"	"    OTROS HONORARIOS"	228281.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"560031"	"    SEGUROS"	22132.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"560033"	"    ALQUILERES"	2950.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"560036"	"    PAPELERIA Y UTILES"	5837.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	41038.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"560042"	"    PROPAGANDA Y PUBLICIDAD"	52546.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"560045"	"    IMPUESTOS"	43456.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"560048"	"    GTOS.MANTEN.CONSERV.Y REPARACIO"	136286.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"560051"	"DEPRECIACIN DE PROPIEDAD, PLANTA Y"	70011.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"560053"	"DEPR. ACT. POR DCHO DE USO BS ARREND"	6181.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"560054"	"DEPRECIACIN DE GASTOS DE DESARROLL"	71199.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"560057"	"    OTROS"	14692.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"560060"	"OTROS BENEFICIOS AL PERSONAL A CORT"	39209.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"560064"	"DEPRECIACIN DE OTROS ACTIVOS INTAN"	27340.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"570000"	" UTILIDADES DIVERSAS"	0.000	311475.000
"00431"	"BANCO COINAG S.A."	"202501"	"570012"	"    ALQUILERES"	0.000	1164.000
"00431"	"BANCO COINAG S.A."	"202501"	"570015"	"    OTROS AJ. E INT.P.CREDITOS DIVE"	0.000	11866.000
"00431"	"BANCO COINAG S.A."	"202501"	"570018"	"    INTERESES PUNITORIOS"	0.000	6687.000
"00431"	"BANCO COINAG S.A."	"202501"	"570021"	"    CREDITOS RECUPERADOS"	0.000	1555.000
"00431"	"BANCO COINAG S.A."	"202501"	"570024"	"    PREVISIONES DESAFECTADAS"	0.000	269683.000
"00431"	"BANCO COINAG S.A."	"202501"	"570045"	"    OTRAS"	0.000	20520.000
"00431"	"BANCO COINAG S.A."	"202501"	"580000"	" PERDIDAS DIVERSAS-"	98949.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"580003"	"RESULTADO POR PARTICIPACIONES EN OT"	78510.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"580012"	"    DEPRECIACION DE BIENES DIVERSOS"	417.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"580027"	"    INT.PUNIT.Y CARGOS A FAVOR BCRA"	585.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"580033"	"    DONACIONES"	2127.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"580039"	"    IMPUESTO A LOS INGRESOS BRUTOS"	2835.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"580045"	"    OTRAS"	3736.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"580057"	"INT SOBRE EL PASIVO ARREND"	10739.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"610000"	" IMPUESTO A LAS GANANCIAS"	175857.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"610005"	"IMPUESTO A LAS GANANCIAS DE ACTIVID"	175857.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"620000"	"RESULTADO MONETARIO"	353548.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"620001"	"Resultado monetario de partidas con clau"	0.000	2693.000
"00431"	"BANCO COINAG S.A."	"202501"	"620002"	"Resultado monetario de partidas en moned"	0.000	3901.000
"00431"	"BANCO COINAG S.A."	"202501"	"620004"	"Resultado monetario por otras partidas"	360142.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"700000"	"PARTIDAS FUERA DE BALANCE"	0.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"710000"	" DEUDORAS"	40558908.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"711000"	"  EN PESOS"	37404334.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"711023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	3185012.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"711046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	263688.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"711073"	"    VALORES POR DEBITAR"	2262003.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"711075"	"    VALORES PENDIENTES DE COBRO"	10640589.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"711084"	"    CTA.CONTING.DEUDORA POR CONTRA"	17917547.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"711086"	"    CTA CONTROL DEUDORA POR CONTRA"	2802795.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"711088"	"    CTA.DE DERIV.DEUDORA POR CONTRA"	332700.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"715000"	"  EN MONEDA EXTRANJERA"	3154574.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"715023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	3154574.000	0.000
"00431"	"BANCO COINAG S.A."	"202501"	"720000"	" ACREEDORAS"	0.000	40558908.000
"00431"	"BANCO COINAG S.A."	"202501"	"721000"	"  EN PESOS"	0.000	37404334.000
"00431"	"BANCO COINAG S.A."	"202501"	"721004"	"Acreedoras Contingentes"	0.000	9243758.000
"00431"	"BANCO COINAG S.A."	"202501"	"721033"	"    OTRAS GARANTIAS OTORGADAS"	0.000	1705867.000
"00431"	"BANCO COINAG S.A."	"202501"	"721050"	"SALDOS NO UTILIZADOS TARJ CRED"	0.000	6967922.000
"00431"	"BANCO COINAG S.A."	"202501"	"721074"	"    VALORES POR ACREDITAR"	0.000	2802795.000
"00431"	"BANCO COINAG S.A."	"202501"	"721084"	"    CTA.CONTING.ACREED. POR CONTRA"	0.000	3185012.000
"00431"	"BANCO COINAG S.A."	"202501"	"721086"	"    CTA.CONTROL ACREED. POR CONTRA"	0.000	13166280.000
"00431"	"BANCO COINAG S.A."	"202501"	"721099"	"   VTAS. A TER. DE M.E. LIQ. EN $"	0.000	332700.000
"00431"	"BANCO COINAG S.A."	"202501"	"725000"	"  EN MONEDA EXTRANJERA"	0.000	3154574.000
"00431"	"BANCO COINAG S.A."	"202501"	"725084"	"    CTA.CONTING.ACREED. POR CONTRA"	0.000	3154574.000
