"00431"	"BANCO COINAG S.A."	"202507"	"100010000000"	"A C T I V O"	63791798.00	192051465.00	234479165.00	261084121.00	295242970.00
"00431"	"BANCO COINAG S.A."	"202507"	"100010100000"	"   Efectivo y deposito en bancos"	6923447.00	40231366.00	43123956.00	50193287.00	83578987.00
"00431"	"BANCO COINAG S.A."	"202507"	"100010200000"	"   Ttulos Pblicos y Privados"	8273649.00	47263702.00	48399900.00	65717950.00	57007001.00
"00431"	"BANCO COINAG S.A."	"202507"	"100010300000"	"   Prstamos"	17836202.00	62272322.00	95921135.00	100759855.00	108541326.00
"00431"	"BANCO COINAG S.A."	"202507"	"100010301000"	"      Sector Pblico no Financiero"	8267.00	42873.00	6624.00	47836.00	76991.00
"00431"	"BANCO COINAG S.A."	"202507"	"100010302000"	"      Sector Financiero"	0.00	0.00	12.00	0.00	42.00
"00431"	"BANCO COINAG S.A."	"202507"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	18717368.00	63314898.00	96990946.00	101907502.00	109747118.00
"00431"	"BANCO COINAG S.A."	"202507"	"100010303001"	"         Adelantos"	2911097.00	7472605.00	12815911.00	14170593.00	18389202.00
"00431"	"BANCO COINAG S.A."	"202507"	"100010303005"	"         Doc a sola firma, descont. y comprados"	11959414.00	36279242.00	53494982.00	58220476.00	60144847.00
"00431"	"BANCO COINAG S.A."	"202507"	"100010303015"	"         Prendarios"	2079.00	0.00	0.00	0.00	0.00
"00431"	"BANCO COINAG S.A."	"202507"	"100010303020"	"         Personales"	1095062.00	5331233.00	8189165.00	8689340.00	9309739.00
"00431"	"BANCO COINAG S.A."	"202507"	"100010303030"	"         Otros"	1459185.00	13167553.00	20992691.00	19324608.00	20309609.00
"00431"	"BANCO COINAG S.A."	"202507"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	1665006.00	2302779.00	3388856.00	3602363.00	3826348.00
"00431"	"BANCO COINAG S.A."	"202507"	"100010303050"	"         Cobros no aplicados"	-2835.00	-18275.00	-18221.00	-26367.00	-26566.00
"00431"	"BANCO COINAG S.A."	"202507"	"100010303055"	"         Intereses documentados"	-303128.00	-773749.00	-1446117.00	-1642568.00	-1742659.00
"00431"	"BANCO COINAG S.A."	"202507"	"100010303060"	"         Ajustes NIIF"	-68512.00	-446490.00	-426321.00	-430943.00	-463402.00
"00431"	"BANCO COINAG S.A."	"202507"	"100010304000"	"      Previsiones"	-889433.00	-1085449.00	-1076447.00	-1195483.00	-1282825.00
"00431"	"BANCO COINAG S.A."	"202507"	"100010400000"	"   Otros Cred.por Interm.Finan."	23150392.00	14335567.00	17462866.00	14049748.00	14313918.00
"00431"	"BANCO COINAG S.A."	"202507"	"100010500000"	"   Credito por arrendamiento financiero"	0.00	20989.00	1013899.00	1099737.00	1197573.00
"00431"	"BANCO COINAG S.A."	"202507"	"100010600000"	"   Part. en otras Sociedades"	610257.00	1002404.00	1023933.00	1035362.00	1018186.00
"00431"	"BANCO COINAG S.A."	"202507"	"100010600020"	"      Otras"	610257.00	1002404.00	1023933.00	1035362.00	1018186.00
"00431"	"BANCO COINAG S.A."	"202507"	"100010700000"	"   Crditos Diversos"	1754283.00	8595634.00	7730850.00	8029451.00	8976229.00
"00431"	"BANCO COINAG S.A."	"202507"	"100010800000"	"   Propiedad, plantas y equipo"	3431461.00	9926091.00	11196560.00	11385854.00	11624694.00
"00431"	"BANCO COINAG S.A."	"202507"	"100010900000"	"   Bienes Diversos"	903586.00	5098945.00	4941025.00	5020547.00	5115542.00
"00431"	"BANCO COINAG S.A."	"202507"	"100011000000"	"   Activos Intangibles"	908521.00	3304445.00	3664855.00	3792330.00	3869509.00
"00431"	"BANCO COINAG S.A."	"202507"	"100011200000"	"   Partidas Pend. de Imputacin"	0.00	0.00	186.00	0.00	5.00
"00431"	"BANCO COINAG S.A."	"202507"	"100020000000"	"P A S I V O"	49648868.00	156221562.00	194388354.00	220243640.00	253462864.00
"00431"	"BANCO COINAG S.A."	"202507"	"100020100000"	"   Depsitos"	42991828.00	147496715.00	187310036.00	209810795.00	240323127.00
"00431"	"BANCO COINAG S.A."	"202507"	"100020101000"	"      Sector Pblico no financiero"	373422.00	5851428.00	5146215.00	4537079.00	4863127.00
"00431"	"BANCO COINAG S.A."	"202507"	"100020102000"	"      Sector Financiero"	88690.00	505245.00	336536.00	412052.00	326712.00
"00431"	"BANCO COINAG S.A."	"202507"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	42529716.00	141140042.00	181827285.00	204861664.00	235133288.00
"00431"	"BANCO COINAG S.A."	"202507"	"100020103001"	"         Cuentas corrientes"	8858477.00	27906508.00	35881571.00	43961923.00	46549001.00
"00431"	"BANCO COINAG S.A."	"202507"	"100020103005"	"         Caja de ahorros"	6460128.00	33745108.00	36194897.00	36632067.00	43153952.00
"00431"	"BANCO COINAG S.A."	"202507"	"100020103010"	"         Plazo fijo e inversiones a plazo"	11661931.00	22032516.00	41513619.00	56080695.00	76927075.00
"00431"	"BANCO COINAG S.A."	"202507"	"100020103015"	"         Otros"	14971858.00	56968998.00	67451879.00	67429377.00	67449051.00
"00431"	"BANCO COINAG S.A."	"202507"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	577322.00	486912.00	785319.00	757602.00	1054209.00
"00431"	"BANCO COINAG S.A."	"202507"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	2118712.00	5222843.00	4051628.00	7474014.00	9970498.00
"00431"	"BANCO COINAG S.A."	"202507"	"100020300000"	"   Obligaciones Diversas"	4538328.00	3502004.00	2986553.00	2925576.00	3130877.00
"00431"	"BANCO COINAG S.A."	"202507"	"100020400000"	"   Provisiones"	0.00	0.00	39675.00	33255.00	21841.00
"00431"	"BANCO COINAG S.A."	"202507"	"100020600000"	"   Partidas Pendientes de Imputacin"	0.00	0.00	462.00	0.00	16521.00
"00431"	"BANCO COINAG S.A."	"202507"	"100030000000"	"P A T R I M O N I O   N E T O"	14142930.00	35829903.00	40090811.00	40840481.00	41780106.00
"00431"	"BANCO COINAG S.A."	"202507"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	8649533.00	20285436.00	26131516.00	26554566.00	27059549.00
"00431"	"BANCO COINAG S.A."	"202507"	"100030600000"	"   Resultados no asignados"	5493397.00	15544467.00	13959295.00	14285915.00	14720557.00
"00431"	"BANCO COINAG S.A."	"202507"	"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"	5182325.00	5031754.00	-491319.00	-398644.00	-243256.00
"00431"	"BANCO COINAG S.A."	"202507"	"100040100000"	"   Ingresos financieros"	53527206.00	80392640.00	26795911.00	33384338.00	39803743.00
"00431"	"BANCO COINAG S.A."	"202507"	"100040100005"	"      Por Intereses"	37843249.00	60604412.00	23280007.00	29109586.00	34904633.00
"00431"	"BANCO COINAG S.A."	"202507"	"100040100090"	"      Otros Ingresos Financieros"	15683957.00	19788228.00	3515904.00	4274752.00	4899110.00
"00431"	"BANCO COINAG S.A."	"202507"	"100040200000"	"   Egresos financieros"	-24439628.00	-32480574.00	-14454989.00	-17855733.00	-20891177.00
"00431"	"BANCO COINAG S.A."	"202507"	"100040200005"	"      Por Intereses"	-20291929.00	-26664634.00	-12147152.00	-14995919.00	-17466896.00
"00431"	"BANCO COINAG S.A."	"202507"	"100040200090"	"      Otros Egresos Financieros"	-4147699.00	-5815940.00	-2307837.00	-2859814.00	-3424281.00
"00431"	"BANCO COINAG S.A."	"202507"	"100040300000"	"   Cargo por incobrabilidad"	-1074998.00	-1295747.00	-304924.00	-485662.00	-579801.00
"00431"	"BANCO COINAG S.A."	"202507"	"100040400000"	"   Ingresos por servicios"	4551466.00	7526018.00	4439205.00	5524789.00	6755250.00
"00431"	"BANCO COINAG S.A."	"202507"	"100040500000"	"   Egresos por servicios"	-3700312.00	-7020904.00	-3563786.00	-4423265.00	-5473299.00
"00431"	"BANCO COINAG S.A."	"202507"	"100040700000"	"   Gastos de administracin"	-12448121.00	-27691109.00	-11692158.00	-14512657.00	-17338420.00
"00431"	"BANCO COINAG S.A."	"202507"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	71383.00	868822.00	313334.00	323123.00	338087.00
"00431"	"BANCO COINAG S.A."	"202507"	"100041200000"	"   Resultado monetario"	-6502311.00	-13082047.00	-2226698.00	-2550747.00	-2944691.00
"00431"	"BANCO COINAG S.A."	"202507"	"100041300000"	"   Otros"	-16165.00	-189220.00	-374756.00	-337875.00	-335553.00
"00431"	"BANCO COINAG S.A."	"202507"	"100041400000"	"   Impuesto a las ganancias"	-4786195.00	-1996125.00	577542.00	535045.00	422605.00
"00431"	"BANCO COINAG S.A."	"202507"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00431"	"BANCO COINAG S.A."	"202507"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	99822.00	261708.00	306300.00	359301.00	361819.00
"00431"	"BANCO COINAG S.A."	"202507"	"100050200000"	"   Contingentes acreedoras"	4353213.00	16358013.00	22562423.00	21874769.00	20573645.00
"00431"	"BANCO COINAG S.A."	"202507"	"100050300000"	"   De Control acreedoras"	1639954.00	4144205.00	5355545.00	7936959.00	4234568.00
"00431"	"BANCO COINAG S.A."	"202507"	"100050400000"	"   De Derivados acreedoras"	138460.00	0.00	782075.00	201025.00	0.00
"00431"	"BANCO COINAG S.A."	"202507"	"100050600000"	"   Contingentes deudoras"	972697.00	5639132.00	10996113.00	11294395.00	11991483.00
"00431"	"BANCO COINAG S.A."	"202507"	"100050700000"	"   De Control deudoras"	22531729.00	11539071.00	21132605.00	23184582.00	22592571.00
"00431"	"BANCO COINAG S.A."	"202507"	"100050800000"	"   De Derivados deudoras"	0.00	0.00	790655.00	199325.00	0.00
