"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202507"	"100010000000"	"A C T I V O"	385174128.00	1837162554.00	2288754239.00	2514208232.00	2418322827.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202507"	"100010100000"	"   Efectivo y deposito en bancos"	35085954.00	70644604.00	253068405.00	226274117.00	285131506.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202507"	"100010200000"	"   Ttulos Pblicos y Privados"	35837097.00	196675992.00	245088183.00	348319057.00	586086020.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202507"	"100010300000"	"   Prstamos"	99312766.00	555896165.00	855198652.00	864126577.00	919061683.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202507"	"100010302000"	"      Sector Financiero"	11504.00	32354.00	42284.00	42239.00	47893.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202507"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	107484006.00	610223651.00	978459992.00	994200317.00	1052656013.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202507"	"100010303001"	"         Adelantos"	319252.00	1794186.00	1598509.00	1795944.00	1631337.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202507"	"100010303005"	"         Doc a sola firma, descont. y comprados"	8478643.00	21180352.00	29160117.00	31666568.00	34079737.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202507"	"100010303010"	"         Hipotecarios"	467.00	0.00	0.00	0.00	0.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202507"	"100010303015"	"         Prendarios"	22111.00	78369.00	145977.00	148560.00	182351.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202507"	"100010303020"	"         Personales"	80547969.00	501640724.00	814212100.00	823102065.00	865110949.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202507"	"100010303030"	"         Otros"	6409693.00	23038849.00	35370779.00	36500074.00	51622121.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202507"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	12403868.00	63398198.00	95979688.00	98546802.00	97244042.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202507"	"100010303050"	"         Cobros no aplicados"	-46032.00	-101633.00	-100942.00	-102756.00	-95501.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202507"	"100010303055"	"         Intereses documentados"	-919954.00	-1083139.00	-1201677.00	-1303679.00	-1464914.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202507"	"100010303060"	"         Ajustes NIIF"	267989.00	277745.00	3295441.00	3846739.00	4345891.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202507"	"100010304000"	"      Previsiones"	-8182744.00	-54359840.00	-123303624.00	-130115979.00	-133642223.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202507"	"100010400000"	"   Otros Cred.por Interm.Finan."	162428741.00	936694123.00	847878299.00	984704410.00	521716433.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202507"	"100010600000"	"   Part. en otras Sociedades"	867005.00	24048.00	26502.00	27004.00	27004.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202507"	"100010600020"	"      Otras"	867005.00	24048.00	26502.00	27004.00	27004.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202507"	"100010700000"	"   Crditos Diversos"	32190199.00	49674206.00	55787273.00	58702877.00	73460042.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202507"	"100010800000"	"   Propiedad, plantas y equipo"	14363602.00	20214097.00	24016595.00	24760030.00	25541531.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202507"	"100010900000"	"   Bienes Diversos"	620347.00	1350891.00	1530063.00	1554835.00	1584402.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202507"	"100011000000"	"   Activos Intangibles"	4188968.00	5792512.00	5820264.00	5681310.00	5576187.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202507"	"100011200000"	"   Partidas Pend. de Imputacin"	279449.00	195916.00	340003.00	58015.00	138019.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202507"	"100020000000"	"P A S I V O"	331609465.00	1722616582.00	2100121526.00	2316234225.00	2206541972.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202507"	"100020100000"	"   Depsitos"	289796883.00	1574667222.00	1923857660.00	2136005250.00	2019080012.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202507"	"100020101000"	"      Sector Pblico no financiero"	0.00	2094342.00	2259927.00	696997.00	13004.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202507"	"100020102000"	"      Sector Financiero"	219885.00	453183.00	290020.00	255638.00	346190.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202507"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	289576998.00	1572119697.00	1921307713.00	2135052615.00	2018720818.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202507"	"100020103005"	"         Caja de ahorros"	245419964.00	1452853936.00	1695854755.00	1930979012.00	1874189439.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202507"	"100020103010"	"         Plazo fijo e inversiones a plazo"	39666875.00	114350856.00	218352830.00	197025704.00	139781144.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202507"	"100020103015"	"         Otros"	756268.00	1282511.00	1828470.00	1871009.00	1482195.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202507"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	3733891.00	3632394.00	5271658.00	5176890.00	3268040.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202507"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	31401790.00	94075208.00	110956035.00	105937510.00	89362487.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202507"	"100020300000"	"   Obligaciones Diversas"	8695560.00	46334461.00	57627998.00	66413553.00	90217397.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202507"	"100020400000"	"   Provisiones"	298076.00	128210.00	286383.00	243967.00	234945.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202507"	"100020500000"	"   Obligaciones Subordinadas"	1396193.00	7259410.00	7343448.00	7317861.00	7491473.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202507"	"100020600000"	"   Partidas Pendientes de Imputacin"	20963.00	152071.00	50002.00	316084.00	155658.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202507"	"100030000000"	"P A T R I M O N I O   N E T O"	53564663.00	114545972.00	188632713.00	197974007.00	211780855.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202507"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	91093824.00	111720627.00	197625093.00	200824496.00	205343545.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202507"	"100030600000"	"   Resultados no asignados"	-37529161.00	2825345.00	-8992380.00	-2850489.00	6437310.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"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"	-11812220.00	36510549.00	25634949.00	32337431.00	42294393.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202507"	"100040100000"	"   Ingresos financieros"	224695171.00	642093932.00	421176728.00	521356587.00	631018935.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202507"	"100040100005"	"      Por Intereses"	201240595.00	550423306.00	317256088.00	394150583.00	491446578.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202507"	"100040100090"	"      Otros Ingresos Financieros"	23454576.00	91670626.00	103920640.00	127206004.00	139572357.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202507"	"100040200000"	"   Egresos financieros"	-160728051.00	-344347905.00	-210295916.00	-263846513.00	-320355309.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202507"	"100040200005"	"      Por Intereses"	-146390648.00	-295473405.00	-181988500.00	-228749673.00	-277557280.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202507"	"100040200090"	"      Otros Egresos Financieros"	-14337403.00	-48874500.00	-28307416.00	-35096840.00	-42798029.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202507"	"100040300000"	"   Cargo por incobrabilidad"	-13151968.00	-102783160.00	-106218300.00	-128470631.00	-148285044.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202507"	"100040400000"	"   Ingresos por servicios"	12444590.00	29012565.00	18946672.00	22543841.00	26785225.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202507"	"100040500000"	"   Egresos por servicios"	-15779295.00	-51635821.00	-26628771.00	-32617826.00	-39022780.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202507"	"100040700000"	"   Gastos de administracin"	-51452479.00	-111903031.00	-50037597.00	-60658197.00	-75204356.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202507"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	775999.00	400091.00	197838.00	231042.00	287920.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202507"	"100041200000"	"   Resultado monetario"	-16489149.00	-33342508.00	-13519253.00	-16158405.00	-19243773.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202507"	"100041300000"	"   Otros"	-530534.00	16302635.00	6818485.00	8616834.00	10497853.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202507"	"100041400000"	"   Impuesto a las ganancias"	4092771.00	-1733621.00	-14804937.00	-18659301.00	-24184278.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202507"	"100041500000"	"   Otro resultado integral"	4310725.00	-5552628.00	0.00	0.00	0.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202507"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202507"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	2785030.00	46060481.00	78812633.00	92511837.00	106099765.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202507"	"100050200000"	"   Contingentes acreedoras"	1120090.00	6689713.00	48596130.00	8513122.00	7848542.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202507"	"100050300000"	"   De Control acreedoras"	4220293.00	8364896.00	14610595.00	13494375.00	12660390.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202507"	"100050400000"	"   De Derivados acreedoras"	43510.00	0.00	0.00	0.00	0.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202507"	"100050600000"	"   Contingentes deudoras"	28617831.00	31557721.00	41092102.00	40809705.00	95971006.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202507"	"100050700000"	"   De Control deudoras"	126948776.00	20837904.00	79133918.00	43230419.00	460869331.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202507"	"100050800000"	"   De Derivados deudoras"	61364.00	0.00	0.00	0.00	0.00
