"00431"	"BANCO COINAG S.A."	"202501"	"100010000000"	"A C T I V O"	22285519.00	63791798.00	176545138.00	192051465.00	189303982.00
"00431"	"BANCO COINAG S.A."	"202501"	"100010100000"	"   Efectivo y deposito en bancos"	3913674.00	6923447.00	38509280.00	40231366.00	29214590.00
"00431"	"BANCO COINAG S.A."	"202501"	"100010200000"	"   Ttulos Pblicos y Privados"	6653384.00	8273649.00	43766511.00	47263702.00	44820035.00
"00431"	"BANCO COINAG S.A."	"202501"	"100010300000"	"   Prstamos"	7160214.00	17836202.00	55134968.00	62272322.00	70530646.00
"00431"	"BANCO COINAG S.A."	"202501"	"100010301000"	"      Sector Pblico no Financiero"	1059.00	8267.00	2899.00	42873.00	4015.00
"00431"	"BANCO COINAG S.A."	"202501"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	7304780.00	18717368.00	56160989.00	63314898.00	71428636.00
"00431"	"BANCO COINAG S.A."	"202501"	"100010303001"	"         Adelantos"	646482.00	2911097.00	6219141.00	7472605.00	7574943.00
"00431"	"BANCO COINAG S.A."	"202501"	"100010303005"	"         Doc a sola firma, descont. y comprados"	4626866.00	11959414.00	34441816.00	36279242.00	40376770.00
"00431"	"BANCO COINAG S.A."	"202501"	"100010303015"	"         Prendarios"	5783.00	2079.00	0.00	0.00	0.00
"00431"	"BANCO COINAG S.A."	"202501"	"100010303020"	"         Personales"	923747.00	1095062.00	4905308.00	5331233.00	5850290.00
"00431"	"BANCO COINAG S.A."	"202501"	"100010303030"	"         Otros"	714857.00	1459185.00	9728011.00	13167553.00	16526551.00
"00431"	"BANCO COINAG S.A."	"202501"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	490371.00	1665006.00	2046343.00	2302779.00	2257662.00
"00431"	"BANCO COINAG S.A."	"202501"	"100010303050"	"         Cobros no aplicados"	0.00	-2835.00	-15942.00	-18275.00	-18275.00
"00431"	"BANCO COINAG S.A."	"202501"	"100010303055"	"         Intereses documentados"	-57803.00	-303128.00	-776565.00	-773749.00	-756904.00
"00431"	"BANCO COINAG S.A."	"202501"	"100010303060"	"         Ajustes NIIF"	-45523.00	-68512.00	-387123.00	-446490.00	-382401.00
"00431"	"BANCO COINAG S.A."	"202501"	"100010304000"	"      Previsiones"	-145625.00	-889433.00	-1028920.00	-1085449.00	-902005.00
"00431"	"BANCO COINAG S.A."	"202501"	"100010400000"	"   Otros Cred.por Interm.Finan."	2520739.00	23150392.00	13274151.00	14335567.00	16491239.00
"00431"	"BANCO COINAG S.A."	"202501"	"100010500000"	"   Credito por arrendamiento financiero"	0.00	0.00	0.00	20989.00	189521.00
"00431"	"BANCO COINAG S.A."	"202501"	"100010600000"	"   Part. en otras Sociedades"	199132.00	610257.00	815763.00	1002404.00	946057.00
"00431"	"BANCO COINAG S.A."	"202501"	"100010600020"	"      Otras"	199132.00	610257.00	815763.00	1002404.00	946057.00
"00431"	"BANCO COINAG S.A."	"202501"	"100010700000"	"   Crditos Diversos"	488086.00	1754283.00	7348696.00	8595634.00	8421164.00
"00431"	"BANCO COINAG S.A."	"202501"	"100010800000"	"   Propiedad, plantas y equipo"	876128.00	3431461.00	9652002.00	9926091.00	10100559.00
"00431"	"BANCO COINAG S.A."	"202501"	"100010900000"	"   Bienes Diversos"	237356.00	903586.00	4965093.00	5098945.00	5211268.00
"00431"	"BANCO COINAG S.A."	"202501"	"100011000000"	"   Activos Intangibles"	236806.00	908521.00	3078664.00	3304445.00	3378903.00
"00431"	"BANCO COINAG S.A."	"202501"	"100011200000"	"   Partidas Pend. de Imputacin"	0.00	0.00	10.00	0.00	0.00
"00431"	"BANCO COINAG S.A."	"202501"	"100020000000"	"P A S I V O"	19408067.00	49648868.00	141723227.00	156221562.00	152613666.00
"00431"	"BANCO COINAG S.A."	"202501"	"100020100000"	"   Depsitos"	18352988.00	42991828.00	132622727.00	147496715.00	142502731.00
"00431"	"BANCO COINAG S.A."	"202501"	"100020101000"	"      Sector Pblico no financiero"	255822.00	373422.00	7058826.00	5851428.00	6510994.00
"00431"	"BANCO COINAG S.A."	"202501"	"100020102000"	"      Sector Financiero"	16965.00	88690.00	188807.00	505245.00	395693.00
"00431"	"BANCO COINAG S.A."	"202501"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	18080201.00	42529716.00	125375094.00	141140042.00	135596044.00
"00431"	"BANCO COINAG S.A."	"202501"	"100020103001"	"         Cuentas corrientes"	5575201.00	8858477.00	23142003.00	27906508.00	27227033.00
"00431"	"BANCO COINAG S.A."	"202501"	"100020103005"	"         Caja de ahorros"	2063658.00	6460128.00	32669920.00	33745108.00	32874209.00
"00431"	"BANCO COINAG S.A."	"202501"	"100020103010"	"         Plazo fijo e inversiones a plazo"	5973908.00	11661931.00	22959123.00	22032516.00	24125285.00
"00431"	"BANCO COINAG S.A."	"202501"	"100020103015"	"         Otros"	4288511.00	14971858.00	46080773.00	56968998.00	50803455.00
"00431"	"BANCO COINAG S.A."	"202501"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	178923.00	577322.00	523275.00	486912.00	566062.00
"00431"	"BANCO COINAG S.A."	"202501"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	512063.00	2118712.00	6264880.00	5222843.00	6451449.00
"00431"	"BANCO COINAG S.A."	"202501"	"100020300000"	"   Obligaciones Diversas"	543016.00	4538328.00	2834894.00	3502004.00	3659236.00
"00431"	"BANCO COINAG S.A."	"202501"	"100020600000"	"   Partidas Pendientes de Imputacin"	0.00	0.00	726.00	0.00	250.00
"00431"	"BANCO COINAG S.A."	"202501"	"100030000000"	"P A T R I M O N I O   N E T O"	2877452.00	14142930.00	34821911.00	35829903.00	36690316.00
"00431"	"BANCO COINAG S.A."	"202501"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	2759716.00	8649533.00	19751339.00	20285436.00	20733957.00
"00431"	"BANCO COINAG S.A."	"202501"	"100030600000"	"   Resultados no asignados"	117736.00	5493397.00	15070572.00	15544467.00	15956359.00
"00431"	"BANCO COINAG S.A."	"202501"	"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"	375027.00	5182325.00	4834649.00	5031754.00	68198.00
"00431"	"BANCO COINAG S.A."	"202501"	"100040100000"	"   Ingresos financieros"	8233960.00	53527206.00	73557839.00	80392640.00	4881375.00
"00431"	"BANCO COINAG S.A."	"202501"	"100040100005"	"      Por Intereses"	5690167.00	37843249.00	55127173.00	60604412.00	3936502.00
"00431"	"BANCO COINAG S.A."	"202501"	"100040100090"	"      Otros Ingresos Financieros"	2543793.00	15683957.00	18430666.00	19788228.00	944873.00
"00431"	"BANCO COINAG S.A."	"202501"	"100040200000"	"   Egresos financieros"	-4549728.00	-24439628.00	-29885182.00	-32480574.00	-2555583.00
"00431"	"BANCO COINAG S.A."	"202501"	"100040200005"	"      Por Intereses"	-3879001.00	-20291929.00	-24458859.00	-26664634.00	-2160180.00
"00431"	"BANCO COINAG S.A."	"202501"	"100040200090"	"      Otros Egresos Financieros"	-670727.00	-4147699.00	-5426323.00	-5815940.00	-395403.00
"00431"	"BANCO COINAG S.A."	"202501"	"100040300000"	"   Cargo por incobrabilidad"	-97723.00	-1074998.00	-1177753.00	-1295747.00	-89058.00
"00431"	"BANCO COINAG S.A."	"202501"	"100040400000"	"   Ingresos por servicios"	1163751.00	4551466.00	6551584.00	7526018.00	841421.00
"00431"	"BANCO COINAG S.A."	"202501"	"100040500000"	"   Egresos por servicios"	-805699.00	-3700312.00	-6201624.00	-7020904.00	-638078.00
"00431"	"BANCO COINAG S.A."	"202501"	"100040700000"	"   Gastos de administracin"	-2729665.00	-12448121.00	-24908460.00	-27691109.00	-2055000.00
"00431"	"BANCO COINAG S.A."	"202501"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	27966.00	71383.00	843611.00	868822.00	271238.00
"00431"	"BANCO COINAG S.A."	"202501"	"100041200000"	"   Resultado monetario"	-682041.00	-6502311.00	-12324950.00	-13082047.00	-353548.00
"00431"	"BANCO COINAG S.A."	"202501"	"100041300000"	"   Otros"	-17533.00	-16165.00	-330277.00	-189220.00	-58712.00
"00431"	"BANCO COINAG S.A."	"202501"	"100041400000"	"   Impuesto a las ganancias"	-168261.00	-4786195.00	-1290139.00	-1996125.00	-175857.00
"00431"	"BANCO COINAG S.A."	"202501"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00431"	"BANCO COINAG S.A."	"202501"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	100604.00	99822.00	229163.00	261708.00	263688.00
"00431"	"BANCO COINAG S.A."	"202501"	"100050200000"	"   Contingentes acreedoras"	2589708.00	4353213.00	15372075.00	16358013.00	17917547.00
"00431"	"BANCO COINAG S.A."	"202501"	"100050300000"	"   De Control acreedoras"	1110453.00	1639954.00	2610533.00	4144205.00	2802795.00
"00431"	"BANCO COINAG S.A."	"202501"	"100050400000"	"   De Derivados acreedoras"	0.00	138460.00	0.00	0.00	332700.00
"00431"	"BANCO COINAG S.A."	"202501"	"100050600000"	"   Contingentes deudoras"	724397.00	972697.00	5034276.00	5639132.00	6339586.00
"00431"	"BANCO COINAG S.A."	"202501"	"100050700000"	"   De Control deudoras"	2342452.00	22531729.00	10915364.00	11539071.00	12902592.00
