"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"100000"	"ACTIVO"	26544465.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"110000"	"EFECTIVO Y DEPSITOS EN BANCOS"	6098534.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"111000"	"  EN PESOS-EN EL PAIS"	5600666.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	5600000.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"111019"	"   CORRESPONSALIA- NUESTRA CUENTA"	666.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"115000"	"  EN ORO Y MON.EXTRANJERA - EN PAIS"	444236.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"115015"	"    B.C.R.A.- CUENTA CORRIENTE"	444236.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"116000"	"   EN ORO Y MON.EXTR-EN EL EXTERIOR"	53632.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"116019"	"   CORRESPONSALIA-NUESTRA CUENTA"	53632.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"120000"	" TITULOS PUBLICOS Y PRIVADOS"	2999667.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"121000"	"  EN PESOS"	2999667.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"121062"	"NOTAS DE LIQUIDEZ DEL BCRA - MEDICION"	2999667.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"140000"	" OTROS CREDITOS POR INTERM.FINANC."	15643293.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"141000"	"  EN PESOS-RESIDENTES EN EL PAIS"	15635030.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"141100"	"   CAPITALES"	15595044.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"141144"	"DEUDORES FINANCIEROS POR PASES ACTI"	14595044.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"141153"	"    BCRA CUENTAS ESPECIALES GTIAS"	1000000.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"141200"	"   INTERESES"	39986.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"141222"	"INTERESES DEVENGADOS A COBRAR POR P"	39986.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"145000"	"  EN MON.EXT-RESIDENTES EN EL PAIS"	8263.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"145100"	"   CAPITALES"	8263.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"145153"	"    BCRA-CUENTAS ESPECIALES GTIAS"	8263.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"170000"	" CREDITOS DIVERSOS"	883267.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"171000"	"  EN PESOS-RESIDENTES EN EL PAIS"	850508.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"171100"	"   CAPITALES"	850508.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"171115"	"    ANTICIPOS DE IMPUESTOS"	83689.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"171117"	"    IVA - CREDITO FISCAL"	115890.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"171127"	"    PAGOS EFECTUADOS POR ADELANTADO"	18419.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"171144"	"ACTIVO POR IMPUESTO DIFERIDO"	574882.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"171147"	"ANTICIPOS POR COMPRA DE BIENES"	57628.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"175000"	"  EN MON.EXTR-RESIDENTES EN EL PAIS"	32759.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"175100"	"   CAPITALES"	32759.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"175136"	"    DEPOSITOS EN GARANTIA"	32759.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"180000"	"PROPIEDAD, PLANTA Y EQUIPO"	482550.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"180012"	"MOBILIARIO E INSTALACIONES - MEDICI"	153144.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"180015"	"MOBILIARIO E INSTALACIONES - MEDICI"	0.000	59375.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"180021"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	1138443.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"180024"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	0.000	867502.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"180031"	"VEHCULOS - MEDICIN AL COSTO"	174152.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"180033"	"VEHCULOS - MEDICIN AL COSTO - (DE"	0.000	112643.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"180039"	"DIVERSOS - MEDICIN AL COSTO"	488.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"180042"	"DIVERSOS - MEDICIN AL COSTO - (DEP"	0.000	57.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"180048"	"DERECHO DE USO INMUEB"	1959416.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"180051"	"DERECHO DE USO INMUEB"	0.000	1940474.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"180057"	"DERECHO DE USO MUEB"	60476.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"180060"	"DERECHOS DE USO MUEB"	0.000	23518.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"210000"	"ACTIVOS INTANGIBLES"	437154.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"210038"	"OTROS ACTIVOS INTANGIBLES - MEDICI"	647413.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"210039"	"OTROS ACTIVOS INTANGIBLES - MEDICI"	0.000	210259.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"300000"	"PASIVO"	0.000	17125999.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"310000"	" DEPOSITOS"	0.000	14152912.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"311000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	13725678.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"311700"	"   SECTOR PRIV.NO FINANC-CAPITALES"	0.000	13535815.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"311723"	"    CTA CTE ESP PARA P.JURID-S/INT."	0.000	834800.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"311724"	"    CTA CTE ESP PARA P.JURID-C/INT."	0.000	9701015.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"311740"	"    PLAZO FIJO INTRANSFERIBLE"	0.000	3000000.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"311800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	0.000	189863.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"311807"	"   S.PRI N/FIN-INTS DEV PAG DEP PF"	0.000	189863.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"315000"	"  EN MONEDA EXTR.-RESID.EN EL PAIS"	0.000	427234.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"315700"	"   SECT.PRIV.NO FINANC.-CAPITALES"	0.000	427234.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"315723"	"    CTA CTE ESP PARA P.JURID-S/INT."	0.000	427234.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"320000"	" OTRAS OBLIG.POR INTERM.FINANCIERA"	0.000	367512.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"321000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	280508.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"321100"	"   CAPITALES"	0.000	280508.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"321155"	"    OTRAS RETENCIONES Y PERCEP.   ."	0.000	280508.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"326000"	"  EN MONEDA EXTR.-RESID.EN EL EXTER"	0.000	87004.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"326100"	"   CAPITALES"	0.000	82625.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"326133"	"    OTRAS FIN.DE ENTIDADES FINANC."	0.000	82625.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"326200"	"   INTERESES"	0.000	4379.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"326201"	"    OTROS INTERESES DEV.A PAGAR"	0.000	4379.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"330000"	" OBLIGACIONES DIVERSAS"	0.000	2599177.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"331000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	775756.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"331100"	"   CAPITALES"	0.000	775756.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	0.000	193538.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	0.000	31556.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"331116"	"    OTRAS RETENCIONES A PAGAR"	0.000	2888.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"331136"	"    ACREEDORES VARIOS"	0.000	133887.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"331142"	"OTROS BENEFICIOS A LOS EMPLEADOS A"	0.000	133000.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"331148"	"OTROS IMPUESTOS A PAGAR"	0.000	280887.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"335000"	"  EN MON.EXTR.-RESID.EN EL PAIS"	0.000	123884.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"335100"	"   CAPITALES"	0.000	122333.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"335137"	"ARRENDAMIENTOS A PAGAR"	0.000	122333.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"335200"	"   INTERESES"	0.000	1551.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"335237"	"INT.DEV.A PAG.X ARRE"	0.000	1551.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"336000"	"  EN MONEDA EXT-RESIDENTES EN EL EX"	0.000	1699537.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"336100"	"   CAPITALES"	0.000	1699537.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"336136"	"    ACREEDORES VARIOS"	0.000	1699537.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"340000"	"PROVISIONES"	0.000	6398.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"340018"	"    POR COMPROMISOS EVENTUALES"	0.000	6398.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"400000"	"PATRIMONIO NETO"	0.000	10897449.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"410000"	" CAPITAL SOCIAL"	0.000	2281665.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"410012"	"    CAPITAL ASIGNADO"	0.000	2281665.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"430000"	" AJUSTES AL PATRIMONIO"	0.000	43356973.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"430024"	"    AJUSTE DEL CAPITAL"	0.000	43356973.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"440000"	" RESERVA DE UTILIDADES"	0.000	8921029.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"440003"	"    LEGAL"	0.000	1784206.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"440012"	"    FACULTATIVAS"	0.000	7136823.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"450000"	" RESULTADOS NO ASIGNADOS"	43662218.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"450003"	"    RESULTADOS ACUM.EJERC.ANTERIORE"	43660323.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"450016"	"Reclasificacin de Otros Rdos Integrales"	1895.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"500000"	"RESULTADOS"	1478983.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"510000"	" INGRESOS FINANCIEROS"	0.000	1530675.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"511000"	"  POR OPERACIONES EN PESOS"	0.000	1530672.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"511021"	"INTERESES POR TTULOS PBLICOS"	0.000	176583.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"511053"	"   INT.POR OTROS PRESTAMOS"	0.000	91364.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"511100"	""	0.000	1262725.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"511108"	"INTERESES POR PASES ACTIVOS CON EL"	0.000	1262725.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"515000"	"  POR OPERACIONES EN ORO Y MON EXTR"	0.000	3.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"515002"	"INTERESES POR EFECTIVO Y DEPSITOS"	0.000	3.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"520000"	" EGRESOS FINANCIEROS"	898957.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"521000"	"  POR OPERACIONES EN PESOS"	873185.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"521021"	"    APORTE AL FONDO GTIA DEPOSITOS"	2284.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"521063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	405844.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"521064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	189863.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"521900"	""	275194.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	275194.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"525000"	"  POR OPERACIONES EN ORO Y MON.EXTR"	25772.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"525009"	"    INT P.OTRAS OBLIG.P.INTERM FINA"	394.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"525900"	""	25378.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"525910"	"DIFERENCIA DE COTIZACIN DE ORO Y M"	25378.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"540000"	" INGRESOS POR SERVICIOS"	0.000	1436.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"541000"	"  POR OPERACIONES EN PESOS"	0.000	5.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"541018"	"    OTROS"	0.000	5.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"545000"	"  POR OPERAC.EN ORO Y MONEDA EXTRAN"	0.000	1431.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"545004"	"    COMIS.POR OPER.DE EXT.Y CAMBIO"	0.000	1431.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"550000"	" EGRESOS POR SERVICIOS"	1645.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"551000"	"  POR OPERACIONES EN PESOS"	170.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"551003"	"    COMISIONES"	170.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"555000"	"  POR OPERAC EN ORO Y MONEDA EXTRAN"	1475.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"555003"	"    COMIS.POR OPER.DE EXT.Y CAMBIO"	1475.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"560000"	" GASTOS DE ADMINISTRACION"	434280.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"560003"	"    REMUNERACIONES"	132025.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	65854.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"560012"	"    REPRESENTACION VIATICOS Y MOVIL"	9561.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"560015"	"    SERVICIOS AL PERSONAL"	28300.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"560027"	"    OTROS HONORARIOS"	85600.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"560031"	"    SEGUROS"	995.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"560033"	"    ALQUILERES"	4661.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"560036"	"    PAPELERIA Y UTILES"	163.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	8545.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"560042"	"    PROPAGANDA Y PUBLICIDAD"	4797.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"560045"	"    IMPUESTOS"	3738.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"560048"	"    GTOS.MANTEN.CONSERV.Y REPARACIO"	4036.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"560051"	"DEPRECIACIN DE PROPIEDAD, PLANTA Y"	23133.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"560053"	"DEPR. ACT. POR DCHO DE USO BS ARREND"	35534.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"560057"	"    OTROS"	17700.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"560060"	"OTROS BENEFICIOS AL PERSONAL A CORT"	2368.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"560064"	"DEPRECIACIN DE OTROS ACTIVOS INTAN"	7270.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"570000"	" UTILIDADES DIVERSAS"	0.000	9924.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"570024"	"    PREVISIONES DESAFECTADAS"	0.000	7011.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"570045"	"    OTRAS"	0.000	2913.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"580000"	" PERDIDAS DIVERSAS-"	1550.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"580057"	"INT SOBRE EL PASIVO ARREND"	1550.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"620000"	"RESULTADO MONETARIO"	1684586.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"620002"	"Resultado monetario de partidas en moned"	0.000	374898.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"620004"	"Resultado monetario por otras partidas"	2059484.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"700000"	"PARTIDAS FUERA DE BALANCE"	0.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"710000"	" DEUDORAS"	38902218.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"711000"	"  EN PESOS"	14595044.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"711119"	"INSTRUMENTOS DE REGULACIN MONETARI"	14595044.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"715000"	"  EN MONEDA EXTRANJERA"	24307174.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"715025"	"    OTRAS GARANTIAS RECIBIDAS"	12153587.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"715084"	"    CTA.CONTING.DEUDORA POR CONTRA"	12153587.000	0.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"720000"	" ACREEDORAS"	0.000	38902218.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"721000"	"  EN PESOS"	0.000	14595044.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"721086"	"    CTA.CONTROL ACREED. POR CONTRA"	0.000	14595044.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"725000"	"  EN MONEDA EXTRANJERA"	0.000	24307174.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"725033"	"    OTRAS GARANTIAS OTORGADAS"	0.000	12153587.000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202401"	"725084"	"    CTA.CONTING.ACREED. POR CONTRA"	0.000	12153587.000
