"00431"	"BANCO COINAG S.A."	"202601"	"100010000000"	"A C T I V O"	63791798.00	192051465.00	392940196.00	386050746.00	372953762.00
"00431"	"BANCO COINAG S.A."	"202601"	"100010100000"	"   Efectivo y deposito en bancos"	6923447.00	40231366.00	122836276.00	99044862.00	99045609.00
"00431"	"BANCO COINAG S.A."	"202601"	"100010200000"	"   Ttulos Pblicos y Privados"	8273649.00	47263702.00	59105172.00	66797642.00	71309646.00
"00431"	"BANCO COINAG S.A."	"202601"	"100010300000"	"   Prstamos"	17836202.00	62272322.00	128176255.00	134842412.00	134384555.00
"00431"	"BANCO COINAG S.A."	"202601"	"100010301000"	"      Sector Pblico no Financiero"	8267.00	42873.00	17104.00	9882.00	8972.00
"00431"	"BANCO COINAG S.A."	"202601"	"100010302000"	"      Sector Financiero"	0.00	0.00	2003288.00	91.00	4005697.00
"00431"	"BANCO COINAG S.A."	"202601"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	18717368.00	63314898.00	128604222.00	137884037.00	133849629.00
"00431"	"BANCO COINAG S.A."	"202601"	"100010303001"	"         Adelantos"	2911097.00	7472605.00	22279413.00	24427171.00	21438952.00
"00431"	"BANCO COINAG S.A."	"202601"	"100010303005"	"         Doc a sola firma, descont. y comprados"	11959414.00	36279242.00	61714797.00	65337082.00	63039007.00
"00431"	"BANCO COINAG S.A."	"202601"	"100010303015"	"         Prendarios"	2079.00	0.00	0.00	0.00	0.00
"00431"	"BANCO COINAG S.A."	"202601"	"100010303020"	"         Personales"	1095062.00	5331233.00	11060791.00	11522852.00	12372742.00
"00431"	"BANCO COINAG S.A."	"202601"	"100010303030"	"         Otros"	1459185.00	13167553.00	30365689.00	33185551.00	33149743.00
"00431"	"BANCO COINAG S.A."	"202601"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	1665006.00	2302779.00	5523504.00	5599876.00	5795857.00
"00431"	"BANCO COINAG S.A."	"202601"	"100010303050"	"         Cobros no aplicados"	-2835.00	-18275.00	-25541.00	-25541.00	0.00
"00431"	"BANCO COINAG S.A."	"202601"	"100010303055"	"         Intereses documentados"	-303128.00	-773749.00	-1836708.00	-1619912.00	-1408754.00
"00431"	"BANCO COINAG S.A."	"202601"	"100010303060"	"         Ajustes NIIF"	-68512.00	-446490.00	-477723.00	-543042.00	-537918.00
"00431"	"BANCO COINAG S.A."	"202601"	"100010304000"	"      Previsiones"	-889433.00	-1085449.00	-2448359.00	-3051598.00	-3479743.00
"00431"	"BANCO COINAG S.A."	"202601"	"100010400000"	"   Otros Cred.por Interm.Finan."	23150392.00	14335567.00	47068195.00	49151579.00	29764197.00
"00431"	"BANCO COINAG S.A."	"202601"	"100010500000"	"   Credito por arrendamiento financiero"	0.00	20989.00	2434554.00	2415429.00	2576873.00
"00431"	"BANCO COINAG S.A."	"202601"	"100010600000"	"   Part. en otras Sociedades"	610257.00	1002404.00	1124487.00	1126190.00	1203565.00
"00431"	"BANCO COINAG S.A."	"202601"	"100010600020"	"      Otras"	610257.00	1002404.00	1124487.00	1126190.00	1203565.00
"00431"	"BANCO COINAG S.A."	"202601"	"100010700000"	"   Crditos Diversos"	1754283.00	8595634.00	8624395.00	7759038.00	9237069.00
"00431"	"BANCO COINAG S.A."	"202601"	"100010800000"	"   Propiedad, plantas y equipo"	3431461.00	9926091.00	13842476.00	14880611.00	15227269.00
"00431"	"BANCO COINAG S.A."	"202601"	"100010900000"	"   Bienes Diversos"	903586.00	5098945.00	5576815.00	5734953.00	5899660.00
"00431"	"BANCO COINAG S.A."	"202601"	"100011000000"	"   Activos Intangibles"	908521.00	3304445.00	4151571.00	4298030.00	4305299.00
"00431"	"BANCO COINAG S.A."	"202601"	"100011200000"	"   Partidas Pend. de Imputacin"	0.00	0.00	0.00	0.00	20.00
"00431"	"BANCO COINAG S.A."	"202601"	"100020000000"	"P A S I V O"	49648868.00	156221562.00	347378486.00	340061619.00	325413982.00
"00431"	"BANCO COINAG S.A."	"202601"	"100020100000"	"   Depsitos"	42991828.00	147496715.00	337503549.00	332441864.00	313065520.00
"00431"	"BANCO COINAG S.A."	"202601"	"100020101000"	"      Sector Pblico no financiero"	373422.00	5851428.00	26500196.00	5109541.00	6173972.00
"00431"	"BANCO COINAG S.A."	"202601"	"100020102000"	"      Sector Financiero"	88690.00	505245.00	428686.00	631051.00	457347.00
"00431"	"BANCO COINAG S.A."	"202601"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	42529716.00	141140042.00	310574667.00	326701272.00	306434201.00
"00431"	"BANCO COINAG S.A."	"202601"	"100020103001"	"         Cuentas corrientes"	8858477.00	27906508.00	42366922.00	41004462.00	47043762.00
"00431"	"BANCO COINAG S.A."	"202601"	"100020103005"	"         Caja de ahorros"	6460128.00	33745108.00	76298249.00	83126523.00	83934248.00
"00431"	"BANCO COINAG S.A."	"202601"	"100020103010"	"         Plazo fijo e inversiones a plazo"	11661931.00	22032516.00	106150031.00	97204396.00	79591181.00
"00431"	"BANCO COINAG S.A."	"202601"	"100020103015"	"         Otros"	14971858.00	56968998.00	83947119.00	103742028.00	94800647.00
"00431"	"BANCO COINAG S.A."	"202601"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	577322.00	486912.00	1812346.00	1623863.00	1064363.00
"00431"	"BANCO COINAG S.A."	"202601"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	2118712.00	5222843.00	6100958.00	3697137.00	8123286.00
"00431"	"BANCO COINAG S.A."	"202601"	"100020300000"	"   Obligaciones Diversas"	4538328.00	3502004.00	3717796.00	3892717.00	4175799.00
"00431"	"BANCO COINAG S.A."	"202601"	"100020400000"	"   Provisiones"	0.00	0.00	54698.00	29901.00	49346.00
"00431"	"BANCO COINAG S.A."	"202601"	"100020600000"	"   Partidas Pendientes de Imputacin"	0.00	0.00	1485.00	0.00	31.00
"00431"	"BANCO COINAG S.A."	"202601"	"100030000000"	"P A T R I M O N I O   N E T O"	14142930.00	35829903.00	45561710.00	45989127.00	47539780.00
"00431"	"BANCO COINAG S.A."	"202601"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	8649533.00	20285436.00	29510583.00	30350241.00	31224820.00
"00431"	"BANCO COINAG S.A."	"202601"	"100030600000"	"   Resultados no asignados"	5493397.00	15544467.00	16051127.00	15638886.00	16314960.00
"00431"	"BANCO COINAG S.A."	"202601"	"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	-268097.00	-1144665.00	225415.00
"00431"	"BANCO COINAG S.A."	"202601"	"100040100000"	"   Ingresos financieros"	53527206.00	80392640.00	70507864.00	79822564.00	7240775.00
"00431"	"BANCO COINAG S.A."	"202601"	"100040100005"	"      Por Intereses"	37843249.00	60604412.00	61999194.00	70334372.00	6157628.00
"00431"	"BANCO COINAG S.A."	"202601"	"100040100090"	"      Otros Ingresos Financieros"	15683957.00	19788228.00	8508670.00	9488192.00	1083147.00
"00431"	"BANCO COINAG S.A."	"202601"	"100040200000"	"   Egresos financieros"	-24439628.00	-32480574.00	-38913607.00	-44027946.00	-3323201.00
"00431"	"BANCO COINAG S.A."	"202601"	"100040200005"	"      Por Intereses"	-20291929.00	-26664634.00	-32503081.00	-36747128.00	-2648767.00
"00431"	"BANCO COINAG S.A."	"202601"	"100040200090"	"      Otros Egresos Financieros"	-4147699.00	-5815940.00	-6410526.00	-7280818.00	-674434.00
"00431"	"BANCO COINAG S.A."	"202601"	"100040300000"	"   Cargo por incobrabilidad"	-1074998.00	-1295747.00	-1948368.00	-2613954.00	-488783.00
"00431"	"BANCO COINAG S.A."	"202601"	"100040400000"	"   Ingresos por servicios"	4551466.00	7526018.00	12866303.00	14692284.00	1397375.00
"00431"	"BANCO COINAG S.A."	"202601"	"100040500000"	"   Egresos por servicios"	-3700312.00	-7020904.00	-10254871.00	-11678650.00	-1188778.00
"00431"	"BANCO COINAG S.A."	"202601"	"100040700000"	"   Gastos de administracin"	-12448121.00	-27691109.00	-29699974.00	-33433901.00	-2899855.00
"00431"	"BANCO COINAG S.A."	"202601"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	71383.00	868822.00	386154.00	400690.00	88530.00
"00431"	"BANCO COINAG S.A."	"202601"	"100041200000"	"   Resultado monetario"	-6502311.00	-13082047.00	-4872802.00	-5517798.00	-498889.00
"00431"	"BANCO COINAG S.A."	"202601"	"100041300000"	"   Otros"	-16165.00	-189220.00	-235861.00	-212041.00	99918.00
"00431"	"BANCO COINAG S.A."	"202601"	"100041400000"	"   Impuesto a las ganancias"	-4786195.00	-1996125.00	1897065.00	1424087.00	-201677.00
"00431"	"BANCO COINAG S.A."	"202601"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00431"	"BANCO COINAG S.A."	"202601"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	99822.00	261708.00	415409.00	418432.00	427006.00
"00431"	"BANCO COINAG S.A."	"202601"	"100050200000"	"   Contingentes acreedoras"	4353213.00	16358013.00	29813891.00	26747341.00	28557155.00
"00431"	"BANCO COINAG S.A."	"202601"	"100050300000"	"   De Control acreedoras"	1639954.00	4144205.00	4889184.00	4776326.00	5008890.00
"00431"	"BANCO COINAG S.A."	"202601"	"100050400000"	"   De Derivados acreedoras"	138460.00	0.00	0.00	0.00	0.00
"00431"	"BANCO COINAG S.A."	"202601"	"100050600000"	"   Contingentes deudoras"	972697.00	5639132.00	14679631.00	14921505.00	16527170.00
"00431"	"BANCO COINAG S.A."	"202601"	"100050700000"	"   De Control deudoras"	22531729.00	11539071.00	39237533.00	38224875.00	31264204.00
