"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202601"	"100010000000"	"A C T I V O"	385174128.00	1837162554.00	2932337116.00	3289607281.00	2973062969.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202601"	"100010100000"	"   Efectivo y deposito en bancos"	35085954.00	70644604.00	272038226.00	198724577.00	194551425.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202601"	"100010200000"	"   Ttulos Pblicos y Privados"	35837097.00	196675992.00	809379341.00	845978860.00	925973964.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202601"	"100010300000"	"   Prstamos"	99312766.00	555896165.00	1055671350.00	1120405576.00	1091910413.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202601"	"100010302000"	"      Sector Financiero"	11504.00	32354.00	30106603.00	79293234.00	32097069.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202601"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	107484006.00	610223651.00	1198789568.00	1208780673.00	1243870228.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202601"	"100010303001"	"         Adelantos"	319252.00	1794186.00	1980072.00	1931866.00	1531682.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202601"	"100010303005"	"         Doc a sola firma, descont. y comprados"	8478643.00	21180352.00	30884582.00	30523951.00	29979734.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202601"	"100010303010"	"         Hipotecarios"	467.00	0.00	0.00	0.00	0.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202601"	"100010303015"	"         Prendarios"	22111.00	78369.00	390209.00	379986.00	418323.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202601"	"100010303020"	"         Personales"	80547969.00	501640724.00	990643054.00	994317117.00	1021940766.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202601"	"100010303030"	"         Otros"	6409693.00	23038849.00	53192371.00	57714506.00	62053728.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202601"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	12403868.00	63398198.00	116704232.00	118118081.00	121463958.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202601"	"100010303050"	"         Cobros no aplicados"	-46032.00	-101633.00	-329849.00	-136706.00	-116235.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202601"	"100010303055"	"         Intereses documentados"	-919954.00	-1083139.00	-1644388.00	-1394438.00	-1325750.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202601"	"100010303060"	"         Ajustes NIIF"	267989.00	277745.00	6969285.00	7326310.00	7924022.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202601"	"100010304000"	"      Previsiones"	-8182744.00	-54359840.00	-173224821.00	-167668331.00	-184056884.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202601"	"100010400000"	"   Otros Cred.por Interm.Finan."	162428741.00	936694123.00	681561624.00	1014114769.00	638668476.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202601"	"100010600000"	"   Part. en otras Sociedades"	867005.00	24048.00	30588.00	31303.00	32032.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202601"	"100010600020"	"      Otras"	867005.00	24048.00	30588.00	31303.00	32032.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202601"	"100010700000"	"   Crditos Diversos"	32190199.00	49674206.00	76197459.00	71402068.00	81955779.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202601"	"100010800000"	"   Propiedad, plantas y equipo"	14363602.00	20214097.00	29041110.00	29413532.00	29966187.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202601"	"100010900000"	"   Bienes Diversos"	620347.00	1350891.00	1727916.00	1777081.00	1828341.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202601"	"100011000000"	"   Activos Intangibles"	4188968.00	5792512.00	5591515.00	5702878.00	5826080.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202601"	"100011200000"	"   Partidas Pend. de Imputacin"	279449.00	195916.00	1097987.00	2056637.00	2350272.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202601"	"100020000000"	"P A S I V O"	331609465.00	1722616582.00	2677062529.00	3009345227.00	2668615821.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202601"	"100020100000"	"   Depsitos"	289796883.00	1574667222.00	2457171519.00	2782154653.00	2433341489.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202601"	"100020101000"	"      Sector Pblico no financiero"	0.00	2094342.00	391.00	388.00	385.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202601"	"100020102000"	"      Sector Financiero"	219885.00	453183.00	269773.00	298721.00	378446.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202601"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	289576998.00	1572119697.00	2456901355.00	2781855544.00	2432962658.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202601"	"100020103005"	"         Caja de ahorros"	245419964.00	1452853936.00	1734181729.00	2042230430.00	1671971876.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202601"	"100020103010"	"         Plazo fijo e inversiones a plazo"	39666875.00	114350856.00	707522135.00	728399869.00	748023772.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202601"	"100020103015"	"         Otros"	756268.00	1282511.00	1536845.00	1667134.00	1758737.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202601"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	3733891.00	3632394.00	13660646.00	9558111.00	11208273.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202601"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	31401790.00	94075208.00	103490124.00	107214684.00	105103072.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202601"	"100020300000"	"   Obligaciones Diversas"	8695560.00	46334461.00	108192789.00	110993503.00	121261453.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202601"	"100020400000"	"   Provisiones"	298076.00	128210.00	272088.00	295386.00	299815.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202601"	"100020500000"	"   Obligaciones Subordinadas"	1396193.00	7259410.00	7873419.00	8332832.00	8563806.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202601"	"100020600000"	"   Partidas Pendientes de Imputacin"	20963.00	152071.00	62590.00	354169.00	46186.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202601"	"100030000000"	"P A T R I M O N I O   N E T O"	53564663.00	114545972.00	255274587.00	280262054.00	304447148.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202601"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	91093824.00	111720627.00	225614952.00	233031428.00	240142143.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202601"	"100030600000"	"   Resultados no asignados"	-37529161.00	2825345.00	29659635.00	47230626.00	64305005.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"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"	-11812220.00	36510549.00	68764628.00	87695382.00	15702923.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202601"	"100040100000"	"   Ingresos financieros"	224695171.00	642093932.00	1185711600.00	1337152031.00	128304839.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202601"	"100040100005"	"      Por Intereses"	201240595.00	550423306.00	1011770367.00	1151566018.00	120816306.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202601"	"100040100090"	"      Otros Ingresos Financieros"	23454576.00	91670626.00	173941233.00	185586013.00	7488533.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202601"	"100040200000"	"   Egresos financieros"	-160728051.00	-344347905.00	-634683634.00	-705164988.00	-48772687.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202601"	"100040200005"	"      Por Intereses"	-146390648.00	-295473405.00	-549644653.00	-611462365.00	-39587916.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202601"	"100040200090"	"      Otros Egresos Financieros"	-14337403.00	-48874500.00	-85038981.00	-93702623.00	-9184771.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202601"	"100040300000"	"   Cargo por incobrabilidad"	-13151968.00	-102783160.00	-263804633.00	-284810566.00	-36053015.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202601"	"100040400000"	"   Ingresos por servicios"	12444590.00	29012565.00	46171754.00	52061179.00	4595121.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202601"	"100040500000"	"   Egresos por servicios"	-15779295.00	-51635821.00	-69259851.00	-80845055.00	-8304803.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202601"	"100040700000"	"   Gastos de administracin"	-51452479.00	-111903031.00	-135615029.00	-152959204.00	-12764814.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202601"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	775999.00	400091.00	412416.00	442692.00	25732.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202601"	"100041200000"	"   Resultado monetario"	-16489149.00	-33342508.00	-38552448.00	-46315700.00	-6286988.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202601"	"100041300000"	"   Otros"	-530534.00	16302635.00	18245407.00	18413629.00	2333305.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202601"	"100041400000"	"   Impuesto a las ganancias"	4092771.00	-1733621.00	-39860954.00	-50525755.00	-7373767.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202601"	"100041500000"	"   Otro resultado integral"	4310725.00	-5552628.00	0.00	247119.00	0.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202601"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202601"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	2785030.00	46060481.00	162190539.00	181569202.00	200841785.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202601"	"100050200000"	"   Contingentes acreedoras"	1120090.00	6689713.00	7871039.00	8452659.00	8165818.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202601"	"100050300000"	"   De Control acreedoras"	4220293.00	8364896.00	17027220.00	10294746.00	10373232.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202601"	"100050400000"	"   De Derivados acreedoras"	43510.00	0.00	0.00	0.00	0.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202601"	"100050600000"	"   Contingentes deudoras"	28617831.00	31557721.00	101535597.00	134680880.00	99265579.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202601"	"100050700000"	"   De Control deudoras"	126948776.00	20837904.00	427308006.00	706531825.00	363005956.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202601"	"100050800000"	"   De Derivados deudoras"	61364.00	0.00	0.00	0.00	0.00
