"00431"	"BANCO COINAG S.A."	"202604"	"100010000000"	"A C T I V O"	192051465.00	386050746.00	445051183.00	451802203.00	467021926.00
"00431"	"BANCO COINAG S.A."	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	40231366.00	99044862.00	158644679.00	172964738.00	160683961.00
"00431"	"BANCO COINAG S.A."	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	47263702.00	66797642.00	74318633.00	78721030.00	80774675.00
"00431"	"BANCO COINAG S.A."	"202604"	"100010300000"	"   Prstamos"	62272322.00	134842412.00	134118945.00	139254722.00	143488163.00
"00431"	"BANCO COINAG S.A."	"202604"	"100010301000"	"      Sector Pblico no Financiero"	42873.00	9882.00	4352.00	5863.00	5490.00
"00431"	"BANCO COINAG S.A."	"202604"	"100010302000"	"      Sector Financiero"	0.00	91.00	0.00	0.00	0.00
"00431"	"BANCO COINAG S.A."	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	63314898.00	137884037.00	138376512.00	143948935.00	148595875.00
"00431"	"BANCO COINAG S.A."	"202604"	"100010303001"	"         Adelantos"	7472605.00	24427171.00	24235459.00	25398967.00	25090347.00
"00431"	"BANCO COINAG S.A."	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	36279242.00	65337082.00	63230609.00	65198689.00	67382450.00
"00431"	"BANCO COINAG S.A."	"202604"	"100010303020"	"         Personales"	5331233.00	11522852.00	12986760.00	13643246.00	14309358.00
"00431"	"BANCO COINAG S.A."	"202604"	"100010303030"	"         Otros"	13167553.00	33185551.00	33936883.00	35488640.00	37716295.00
"00431"	"BANCO COINAG S.A."	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	2302779.00	5599876.00	5865744.00	6148771.00	6163153.00
"00431"	"BANCO COINAG S.A."	"202604"	"100010303050"	"         Cobros no aplicados"	-18275.00	-25541.00	-180.00	-20160.00	-40000.00
"00431"	"BANCO COINAG S.A."	"202604"	"100010303055"	"         Intereses documentados"	-773749.00	-1619912.00	-1350649.00	-1324492.00	-1397220.00
"00431"	"BANCO COINAG S.A."	"202604"	"100010303060"	"         Ajustes NIIF"	-446490.00	-543042.00	-528114.00	-584726.00	-628508.00
"00431"	"BANCO COINAG S.A."	"202604"	"100010304000"	"      Previsiones"	-1085449.00	-3051598.00	-4261919.00	-4700076.00	-5113202.00
"00431"	"BANCO COINAG S.A."	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	14335567.00	49151579.00	38629051.00	20708515.00	40600966.00
"00431"	"BANCO COINAG S.A."	"202604"	"100010500000"	"   Credito por arrendamiento financiero"	20989.00	2415429.00	2647974.00	3002815.00	2968598.00
"00431"	"BANCO COINAG S.A."	"202604"	"100010600000"	"   Part. en otras Sociedades"	1002404.00	1126190.00	1262917.00	1375722.00	1415951.00
"00431"	"BANCO COINAG S.A."	"202604"	"100010600020"	"      Otras"	1002404.00	1126190.00	1262917.00	1375722.00	1415951.00
"00431"	"BANCO COINAG S.A."	"202604"	"100010700000"	"   Crditos Diversos"	8595634.00	7759038.00	9436728.00	9074315.00	9953497.00
"00431"	"BANCO COINAG S.A."	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	9926091.00	14880611.00	15578024.00	15986502.00	16298827.00
"00431"	"BANCO COINAG S.A."	"202604"	"100010900000"	"   Bienes Diversos"	5098945.00	5734953.00	6069965.00	6274701.00	6436122.00
"00431"	"BANCO COINAG S.A."	"202604"	"100011000000"	"   Activos Intangibles"	3304445.00	4298030.00	4344210.00	4439143.00	4400975.00
"00431"	"BANCO COINAG S.A."	"202604"	"100011200000"	"   Partidas Pend. de Imputacin"	0.00	0.00	57.00	0.00	191.00
"00431"	"BANCO COINAG S.A."	"202604"	"100020000000"	"P A S I V O"	156221562.00	340061619.00	396120374.00	400661784.00	414564831.00
"00431"	"BANCO COINAG S.A."	"202604"	"100020100000"	"   Depsitos"	147496715.00	332441864.00	382772921.00	386699750.00	401126242.00
"00431"	"BANCO COINAG S.A."	"202604"	"100020101000"	"      Sector Pblico no financiero"	5851428.00	5109541.00	5989525.00	9421626.00	12705395.00
"00431"	"BANCO COINAG S.A."	"202604"	"100020102000"	"      Sector Financiero"	505245.00	631051.00	361062.00	605447.00	482450.00
"00431"	"BANCO COINAG S.A."	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	141140042.00	326701272.00	376422334.00	376672677.00	387938397.00
"00431"	"BANCO COINAG S.A."	"202604"	"100020103001"	"         Cuentas corrientes"	27906508.00	41004462.00	46290915.00	51652661.00	46732080.00
"00431"	"BANCO COINAG S.A."	"202604"	"100020103005"	"         Caja de ahorros"	33745108.00	83126523.00	124412693.00	121535697.00	122281911.00
"00431"	"BANCO COINAG S.A."	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	22032516.00	97204396.00	108121384.00	111985773.00	106662776.00
"00431"	"BANCO COINAG S.A."	"202604"	"100020103015"	"         Otros"	56968998.00	103742028.00	96311169.00	90497456.00	111209265.00
"00431"	"BANCO COINAG S.A."	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	486912.00	1623863.00	1286173.00	1001090.00	1052365.00
"00431"	"BANCO COINAG S.A."	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	5222843.00	3697137.00	9403676.00	9293772.00	8744464.00
"00431"	"BANCO COINAG S.A."	"202604"	"100020300000"	"   Obligaciones Diversas"	3502004.00	3892717.00	3896185.00	4619243.00	4628796.00
"00431"	"BANCO COINAG S.A."	"202604"	"100020400000"	"   Provisiones"	0.00	29901.00	47523.00	49019.00	47934.00
"00431"	"BANCO COINAG S.A."	"202604"	"100020600000"	"   Partidas Pendientes de Imputacin"	0.00	0.00	69.00	0.00	17395.00
"00431"	"BANCO COINAG S.A."	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	35829903.00	45989127.00	48930809.00	51140419.00	52457095.00
"00431"	"BANCO COINAG S.A."	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	20285436.00	30350241.00	32129190.00	33215998.00	34073695.00
"00431"	"BANCO COINAG S.A."	"202604"	"100030600000"	"   Resultados no asignados"	15544467.00	15638886.00	16801619.00	17924421.00	18383400.00
"00431"	"BANCO COINAG S.A."	"202604"	"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"	5031754.00	-1144665.00	246073.00	808863.00	825888.00
"00431"	"BANCO COINAG S.A."	"202604"	"100040100000"	"   Ingresos financieros"	80392640.00	79822564.00	13800370.00	22742258.00	30355158.00
"00431"	"BANCO COINAG S.A."	"202604"	"100040100005"	"      Por Intereses"	60604412.00	70334372.00	11740948.00	18084672.00	24544737.00
"00431"	"BANCO COINAG S.A."	"202604"	"100040100090"	"      Otros Ingresos Financieros"	19788228.00	9488192.00	2059422.00	4657586.00	5810421.00
"00431"	"BANCO COINAG S.A."	"202604"	"100040200000"	"   Egresos financieros"	-32480574.00	-44027946.00	-6647317.00	-10587809.00	-14250012.00
"00431"	"BANCO COINAG S.A."	"202604"	"100040200005"	"      Por Intereses"	-26664634.00	-36747128.00	-5313371.00	-8475047.00	-11408428.00
"00431"	"BANCO COINAG S.A."	"202604"	"100040200090"	"      Otros Egresos Financieros"	-5815940.00	-7280818.00	-1333946.00	-2112762.00	-2841584.00
"00431"	"BANCO COINAG S.A."	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-1295747.00	-2613954.00	-1339065.00	-1854533.00	-2346312.00
"00431"	"BANCO COINAG S.A."	"202604"	"100040400000"	"   Ingresos por servicios"	7526018.00	14692284.00	2869456.00	4423884.00	6145719.00
"00431"	"BANCO COINAG S.A."	"202604"	"100040500000"	"   Egresos por servicios"	-7020904.00	-11678650.00	-2329726.00	-3592373.00	-5054258.00
"00431"	"BANCO COINAG S.A."	"202604"	"100040700000"	"   Gastos de administracin"	-27691109.00	-33433901.00	-5719217.00	-8919031.00	-12295954.00
"00431"	"BANCO COINAG S.A."	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	868822.00	400690.00	92648.00	102450.00	117217.00
"00431"	"BANCO COINAG S.A."	"202604"	"100041200000"	"   Resultado monetario"	-13082047.00	-5517798.00	-1037765.00	-1698116.00	-2255592.00
"00431"	"BANCO COINAG S.A."	"202604"	"100041300000"	"   Otros"	-189220.00	-212041.00	173616.00	247276.00	308531.00
"00431"	"BANCO COINAG S.A."	"202604"	"100041400000"	"   Impuesto a las ganancias"	-1996125.00	1424087.00	383073.00	-55143.00	101391.00
"00431"	"BANCO COINAG S.A."	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00431"	"BANCO COINAG S.A."	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	261708.00	418432.00	433393.00	441173.00	460350.00
"00431"	"BANCO COINAG S.A."	"202604"	"100050200000"	"   Contingentes acreedoras"	16358013.00	26747341.00	26803757.00	27123862.00	27005475.00
"00431"	"BANCO COINAG S.A."	"202604"	"100050300000"	"   De Control acreedoras"	4144205.00	4776326.00	4658265.00	6240680.00	8823154.00
"00431"	"BANCO COINAG S.A."	"202604"	"100050600000"	"   Contingentes deudoras"	5639132.00	14921505.00	16197302.00	17659562.00	19620047.00
"00431"	"BANCO COINAG S.A."	"202604"	"100050700000"	"   De Control deudoras"	11539071.00	38224875.00	41568976.00	25913442.00	41814087.00
"00431"	"BANCO COINAG S.A."	"202604"	"100050800000"	"   De Derivados deudoras"	0.00	0.00	0.00	147000.00	0.00
