"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202607"	"100010000000"	"A C T I V O"	1837162554.00	3289607281.00	3093692932.00	3319125922.00	3153876491.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202607"	"100010100000"	"   Efectivo y deposito en bancos"	70644604.00	198724577.00	155760808.00	162323773.00	136413918.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202607"	"100010200000"	"   Ttulos Pblicos y Privados"	196675992.00	845978860.00	871935108.00	924483691.00	962402129.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202607"	"100010300000"	"   Prstamos"	555896165.00	1120405576.00	1160682836.00	1132021601.00	1129035411.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202607"	"100010302000"	"      Sector Financiero"	32354.00	79293234.00	19577280.00	40063489.00	78091929.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202607"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	610223651.00	1208780673.00	1415969161.00	1355590843.00	1321722229.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202607"	"100010303001"	"         Adelantos"	1794186.00	1931866.00	1187648.00	744087.00	616970.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202607"	"100010303005"	"         Doc a sola firma, descont. y comprados"	21180352.00	30523951.00	33500497.00	40742022.00	37319527.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202607"	"100010303015"	"         Prendarios"	78369.00	379986.00	557632.00	599403.00	653758.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202607"	"100010303020"	"         Personales"	501640724.00	994317117.00	1134254560.00	1073990491.00	1039794875.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202607"	"100010303030"	"         Otros"	23038849.00	57714506.00	77470987.00	76921309.00	80634916.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202607"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	63398198.00	118118081.00	159885751.00	152598090.00	151870192.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202607"	"100010303050"	"         Cobros no aplicados"	-101633.00	-136706.00	-314289.00	-152082.00	-167685.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202607"	"100010303055"	"         Intereses documentados"	-1083139.00	-1394438.00	-1338963.00	-1301043.00	-1216733.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202607"	"100010303060"	"         Ajustes NIIF"	277745.00	7326310.00	10765338.00	11448566.00	12216409.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202607"	"100010304000"	"      Previsiones"	-54359840.00	-167668331.00	-274863605.00	-263632731.00	-270778747.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202607"	"100010400000"	"   Otros Cred.por Interm.Finan."	936694123.00	1014114769.00	800073359.00	991616535.00	821636740.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202607"	"100010600000"	"   Part. en otras Sociedades"	24048.00	31303.00	33827.00	34642.00	34663.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202607"	"100010600020"	"      Otras"	24048.00	31303.00	33827.00	34642.00	34663.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202607"	"100010700000"	"   Crditos Diversos"	49674206.00	71402068.00	79284973.00	86018855.00	81038219.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202607"	"100010800000"	"   Propiedad, plantas y equipo"	20214097.00	29413532.00	14173725.00	11588221.00	11730447.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202607"	"100010900000"	"   Bienes Diversos"	1350891.00	1777081.00	2037992.00	2076447.00	2120338.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202607"	"100011000000"	"   Activos Intangibles"	5792512.00	5702878.00	6327839.00	6313374.00	6323732.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202607"	"100011200000"	"   Partidas Pend. de Imputacin"	195916.00	2056637.00	3382465.00	2648783.00	3140894.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202607"	"100020000000"	"P A S I V O"	1722616582.00	3009345227.00	2731805246.00	2938584525.00	2744331204.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202607"	"100020100000"	"   Depsitos"	1574667222.00	2782154653.00	2438858005.00	2582659326.00	2565895607.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202607"	"100020101000"	"      Sector Pblico no financiero"	2094342.00	388.00	497.00	545.00	541.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202607"	"100020102000"	"      Sector Financiero"	453183.00	298721.00	453133.00	455352.00	596204.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202607"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	1572119697.00	2781855544.00	2438404375.00	2582203429.00	2565298862.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202607"	"100020103005"	"         Caja de ahorros"	1452853936.00	2042230430.00	1694840581.00	1787785845.00	1803629042.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202607"	"100020103010"	"         Plazo fijo e inversiones a plazo"	114350856.00	728399869.00	732806199.00	783437737.00	750032356.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202607"	"100020103015"	"         Otros"	1282511.00	1667134.00	1811774.00	1755792.00	2051481.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202607"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	3632394.00	9558111.00	8945821.00	9224055.00	9585983.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202607"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	94075208.00	107214684.00	151274986.00	234777408.00	75110675.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202607"	"100020300000"	"   Obligaciones Diversas"	46334461.00	110993503.00	132059372.00	111431195.00	93237584.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202607"	"100020400000"	"   Provisiones"	128210.00	295386.00	285271.00	278945.00	481548.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202607"	"100020500000"	"   Obligaciones Subordinadas"	7259410.00	8332832.00	9177602.00	9239201.00	9425617.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202607"	"100020600000"	"   Partidas Pendientes de Imputacin"	152071.00	354169.00	150010.00	198450.00	180173.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202607"	"100030000000"	"P A T R I M O N I O   N E T O"	114545972.00	280262054.00	361887686.00	380541397.00	409545287.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202607"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	111720627.00	233031428.00	331312400.00	338577514.00	351895448.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202607"	"100030600000"	"   Resultados no asignados"	2825345.00	47230626.00	30575286.00	41963883.00	57649839.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202607"	"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"	36510549.00	87695382.00	77598293.00	89493369.00	105689215.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202607"	"100040100000"	"   Ingresos financieros"	642093932.00	1337152031.00	632781416.00	750084119.00	875080047.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202607"	"100040100005"	"      Por Intereses"	550423306.00	1151566018.00	571980169.00	687072040.00	805717983.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202607"	"100040100090"	"      Otros Ingresos Financieros"	91670626.00	185586013.00	60801247.00	63012079.00	69362064.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202607"	"100040200000"	"   Egresos financieros"	-344347905.00	-705164988.00	-244346373.00	-287063846.00	-334799495.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202607"	"100040200005"	"      Por Intereses"	-295473405.00	-611462365.00	-197604296.00	-230952888.00	-269128738.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202607"	"100040200090"	"      Otros Egresos Financieros"	-48874500.00	-93702623.00	-46742077.00	-56110958.00	-65670757.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202607"	"100040300000"	"   Cargo por incobrabilidad"	-102783160.00	-284810566.00	-156696772.00	-192370671.00	-220305806.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202607"	"100040400000"	"   Ingresos por servicios"	29012565.00	52061179.00	23730780.00	28649787.00	34252094.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202607"	"100040500000"	"   Egresos por servicios"	-51635821.00	-80845055.00	-43892601.00	-53621012.00	-63298644.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202607"	"100040700000"	"   Gastos de administracin"	-111903031.00	-152959204.00	-67751839.00	-81096908.00	-95064670.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202607"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	400091.00	442692.00	114559.00	2774089.00	3253709.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202607"	"100041200000"	"   Resultado monetario"	-33342508.00	-46315700.00	-35601286.00	-42822305.00	-51609670.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202607"	"100041300000"	"   Otros"	16302635.00	18413629.00	8793706.00	10753172.00	12090485.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202607"	"100041400000"	"   Impuesto a las ganancias"	-1733621.00	-50525755.00	-39825987.00	-45709735.00	-53329304.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202607"	"100041500000"	"   Otro resultado integral"	-5552628.00	247119.00	292690.00	-83321.00	-579531.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202607"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202607"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	46060481.00	181569202.00	220855444.00	235910668.00	251974286.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202607"	"100050200000"	"   Contingentes acreedoras"	6689713.00	8452659.00	7752351.00	5914434.00	4963446.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202607"	"100050300000"	"   De Control acreedoras"	8364896.00	10294746.00	1735587.00	483013.00	3394300.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202607"	"100050400000"	"   De Derivados acreedoras"	0.00	0.00	0.00	0.00	4545000.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202607"	"100050600000"	"   Contingentes deudoras"	31557721.00	134680880.00	116990518.00	123083879.00	124142516.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202607"	"100050700000"	"   De Control deudoras"	20837904.00	706531825.00	525161980.00	574408330.00	565500881.00
