"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"100000"	"ACTIVO"	3451973029.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"110000"	"EFECTIVO Y DEPSITOS EN BANCOS"	754673882.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"111000"	"  EN PESOS-EN EL PAIS"	140517523.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"111001"	"   EFECTIVO EN CAJA"	7831312.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"111007"	"   EFVO.EN EMPR.TRANSP.D/CAUDALES"	4725263.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	127951812.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"111019"	"   CORRESPONSALIA- NUESTRA CUENTA"	9136.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"115000"	"  EN ORO Y MON.EXTRANJERA - EN PAIS"	562186638.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"115001"	"    EFECTIVO EN CAJA"	322938398.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"115005"	"   EFECTIVO EN EMPR. TRANSP.DE CAUD"	11883778.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"115015"	"    B.C.R.A.- CUENTA CORRIENTE"	219930647.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"115020"	"EFECTIVO Y EQUIVALENTES POR COMPRAS"	7433815.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"116000"	"   EN ORO Y MON.EXTR-EN EL EXTERIOR"	51969721.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"116019"	"   CORRESPONSALIA-NUESTRA CUENTA"	51071301.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"116022"	"EFECTIVO Y EQUIVALENTES POR COMPRAS"	898420.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"120000"	" TITULOS PUBLICOS Y PRIVADOS"	602996411.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"121000"	"  EN PESOS"	497322428.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"121016"	"TTULOS PBLICOS - MEDICIN A COSTO"	48443798.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"121018"	"TTULOS PRIVADOS - ACCIONES DE OTRA"	8100.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"121022"	"TTULOS PRIVADOS - CERTIFICADOS DE"	76.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"121040"	"TTULOS PBLICOS - MEDICIN A VALOR"	445447010.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"121044"	"TTULOS PRIVADOS - ACCIONES DE OTRA"	338154.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"121045"	"TTULOS PRIVADOS - OBLIGACIONES NEG"	481.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"121054"	"TTULOS PRIVADOS - EN EMPRESAS DE S"	3084892.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"121100"	"   PREVISIONES"	0.000	83.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"121135"	"TTULOS PRIVADOS - (PREVISIN POR R"	0.000	83.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"125000"	"  EN MONEDA EXTRANJERA-DEL PAIS"	105673983.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"125003"	"TTULOS PBLICOS - MEDICIN A VALOR"	1.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"125042"	"TTULOS PBLICOS - MEDICIN A VALOR"	71911475.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"125058"	"LETRAS DEL BCRA - LEDIV A TASA CERO"	33762507.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"130000"	" PRESTAMOS"	848903312.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"131000"	"  EN PESOS-RESIDENTES EN EL PAIS"	736277067.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"131100"	"   SECTOR PUBLICO NO FIN-CAPITALES"	8795.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"131109"	"    ADELANTOS EN CUENTA CORRIENTE"	51.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"131140"	"    GARANTIZADOS DECRET 1387/01"	8744.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"131200"	"   SECTOR PUB NO FIN-INT Y DIF COT"	1999617.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"131213"	"   INT.C.DEV.A COB. CANJ.DEC1387/01"	5700.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"131263"	"   SPU.NF-AJ.DEV.COB.PREST.GAR.CER"	1993917.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"131400"	"   SECTOR FINANCIERO-CAPITALES"	7594027.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"131441"	"    OTROS PRESTAMOS"	7590417.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"131447"	"DE TARJETAS DE CREDITO"	3610.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"131500"	"   SECTOR FINANCIERO-INT Y DIF COT"	3568689.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"131501"	"   S.FIN.-INT.COMP.DEV.COB.OTR.PRES"	3568689.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"131600"	"   SECTOR FINANCIERO-PREVISIONES"	0.000	10016.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"131601"	"   SEC.FIN-<PREV.P/RIESGO DE INCOB>"	0.000	10016.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"131700"	"   SEC.PRIVADO NO FINANC-CAPITALES"	720671898.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"131708"	"    HIPOTECARIOS SOBRE LA VIVIENDA"	347433.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"131709"	"    ADELANTOS EN CUENTA CORRIENTE"	222028149.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"131711"	"    CON OTRAS GARANTIAS HIPOTECARIA"	78.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"131712"	"    OTROS ADELANTOS"	37501225.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"131713"	"    PRENDARIOS SOBRE AUTOMOTORES"	28591.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"131714"	"    CON OTRAS GARANTIAS PRENDARIAS"	53293636.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"131715"	"    DOCUMENTOS A SOLA FIRMA"	110934049.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"131718"	"    DOCUMENTOS DESCONTADOS"	26846696.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"131721"	"    DOCUMENTOS COMPRADOS"	124545.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"131731"	"    PERSONALES"	53282423.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"131741"	"    OTROS PRESTAMOS"	2523621.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"131742"	"    DE TARJETAS DE CREDITO"	220701597.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"131745"	"HIPOTECARIOS SOBRE LA VIVIENDA DE U"	25346.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"131791"	"    <OTROS INTERESES DOCUMENTADOS>"	0.000	6956351.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"131792"	"    <COBROS NO APLICADOS>"	0.000	9140.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"131800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	20129251.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"131801"	"   SPR.NF-INT.COMP.DEV.COB.OTR.PRES"	77457.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"131804"	"   SPR.NF-INT.COMP.DEV.A COB.X ADEL"	5584100.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"131805"	"   SPR.NF-INT.COMP.DEV.A COB.X DOC."	9065333.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"131808"	"   SPR.NF-INT.COMP.DEV.A COB.PR.PER"	2983795.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"131809"	"   S.PR.NF.INT.COMP.DEV.COB.HIP.VIV"	6894.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"131812"	"   S.PR.NF.INT.C.DEV.OTR.GAR.PREND."	1933433.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"131816"	"SECTOR PRIVADO NO FINANCIERO - INTE"	1041.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"131866"	"SECTOR PRIVADO NO FINANCIERO - AJUS"	477198.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"131900"	"   SECTOR PRIV NO FIN-PREVISIONES"	0.000	17685194.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"131901"	"   S.PR.N/F-(PREVISION X RIESG.INC)"	0.000	17685194.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"135000"	"  EN MON.EXTR-RESIDENTES EN EL PAIS"	112626245.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"135100"	"   SEC.PUBL.NO FIN.-CAPITALES"	826250.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"135199"	"    PREST.PREFIN .Y FINANC. EXPORT."	826250.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"135200"	"   SECTOR PUB NO FIN-INT Y DIF COT"	6689.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"135215"	"   SPU.NF-INT.DEV.PR.PREF. FIN.EXP."	6689.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"135700"	"   SECTOR PRIVADO NO FIN-CAPITALES"	114227384.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"135712"	"    OTROS ADELANTOS"	3834380.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"135715"	"    DOCUMENTOS A SOLA FIRMA"	46780191.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"135741"	"    OTROS PRESTAMOS"	2120515.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"135742"	"    DE TARJETAS DE CREDITO"	7687209.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"135799"	"    PR.PREFINANC.Y FINANC.EXPORT."	53805089.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"135800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	3393823.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"135801"	"   SPR.NF-INT.COMP.DEV.COB.OTR.PRES"	44649.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"135804"	"   SPR.NF-INT.COMP.DEV.A COB.X ADEL"	424006.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"135805"	"   SPR.NF-INT.COMP.DEV.A COB.X DOC."	2632903.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"135815"	"   S.PR.NF.INT.DEV.FINANC.EXP."	292265.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"135900"	"   SECTOR PRIV NO FIN-PREVISIONES"	0.000	5827901.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"135901"	"   SEC.PRIV.NO FIN-<PREV.P/RIES.IN>"	0.000	5827901.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"140000"	" OTROS CREDITOS POR INTERM.FINANC."	829410691.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"141000"	"  EN PESOS-RESIDENTES EN EL PAIS"	734135069.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"141100"	"   CAPITALES"	729433080.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"141118"	"DEUDORES FINANCIEROS POR VENTAS DE"	0.000	89575783.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"141126"	"DEUDORES FINANCIEROS POR VENTAS DE"	31185000.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"141134"	"    DEUD.FIN.X PAS.ACT.DE T.P.-CAP"	665153848.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"141141"	"    COMISIONES DEVENGADAS A COBRAR"	498133.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"141153"	"    BCRA CUENTAS ESPECIALES GTIAS"	27487308.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"141154"	"    DIVERSOS"	1724514.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"141185"	"DEUDORES NO FINANCIEROS POR VENTAS"	19594.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"141186"	"DEUDORES NO FINANCIEROS POR VENTAS"	89575783.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"141187"	"DEUDORES NO FINANCIEROS POR OTRAS V"	11683.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"141197"	"    OTRAS FINANCIACIONES"	3353000.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"141200"	"   INTERESES"	1822339.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"141221"	"INTERESES DEVENGADOS A COBRAR POR P"	1822339.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"141300"	"   PREVISIONES"	0.000	69291.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"141301"	"   (PREVISION X RIESGO DE INCOBRAB)"	0.000	69291.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"141400"	"   CAPITALES"	2948941.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"141402"	"SALDOS DEUDORES VINCULADOS CON OPER"	2948941.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"145000"	"  EN MON.EXT-RESIDENTES EN EL PAIS"	95275622.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"145100"	"   CAPITALES"	95276979.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"145132"	"DEUDORES NO FINANCIEROS POR VENTAS"	90009426.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"145134"	"DEUDORES NO FINANCIEROS POR OTRAS V"	652.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"145141"	"    COMISIONES DEVENGADAS A COBRAR"	60698.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"145153"	"    BCRA-CUENTAS ESPECIALES GTIAS"	5083379.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"145154"	"    DIVERSOS"	114561.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"145188"	"SALDOS DEUDORES VINCULADOS CON OTRA"	8263.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"145300"	"   PREVISIONES"	0.000	1357.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"145301"	"   <PREV.P/RIESGO DE INCOBRABILIDA>"	0.000	1357.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"150000"	" CREDITOS POR ARRENDAM. FINANCIEROS"	4076582.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"151000"	"  AFECTADOS A CONTRATOS EN PESOS"	4076582.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"151003"	"   CTAS X COBRAR  ARREND FCIERO"	3989202.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"151200"	"   INTERESES"	159972.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"151210"	"   INTER.DEVEN. A COB X ARRE.FIN."	159972.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"151300"	"   PREVISIONES"	0.000	72592.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"151312"	"   (PREV.P/CONT.DE ARREND.FINAN.)"	0.000	72592.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"160000"	" PARTICIPACIONES EN OTRAS SOCIEDADE"	3128335.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"161000"	"  EN PESOS"	3128335.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"161033"	"EN EMPRESAS DE SERVICIOS COMPLEMENT"	3128335.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"170000"	" CREDITOS DIVERSOS"	204732357.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"171000"	"  EN PESOS-RESIDENTES EN EL PAIS"	161477504.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"171100"	"   CAPITALES"	161414066.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"171109"	"    ANTICIPOS AL PERSONAL"	4546066.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"171112"	"    PRESTAMOS AL PERSONAL"	3326092.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"171115"	"    ANTICIPOS DE IMPUESTOS"	399830.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"171119"	"    IMP.GCIA MIN PRES-CF"	16.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"171127"	"    PAGOS EFECTUADOS POR ADELANTADO"	6245039.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"171136"	"    DEPOSITOS EN GARANTIA"	25004194.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"171139"	"    DEUDORES VARIOS"	1089507.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"171144"	"ACTIVO POR IMPUESTO DIFERIDO"	118881511.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"171147"	"ANTICIPOS POR COMPRA DE BIENES"	1921811.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"171200"	"   INTERESES"	142074.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"171201"	"   INTERESES DEVENGADOS A COBRAR"	142074.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"171300"	"   PREVISIONES"	0.000	78636.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"171301"	"   (PREV.RIES.INCOB.OTROS CRED DIV)"	0.000	78636.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"172000"	"  EN PESOS-RESIDENTES EN EL EXT."	5528006.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"172100"	"   CAPITALES"	5655307.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"172139"	"    DEUDORES VARIOS"	5655307.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"172200"	"   INTERESES"	94255.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"172201"	"   INTERESES DEVENGADOS A COBRAR"	94255.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"172300"	"   PREVISIONES"	0.000	221556.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"172301"	"   <PREV.P/RIESGO DE INCOBRABILIDA>"	0.000	221556.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"175000"	"  EN MON.EXTR-RESIDENTES EN EL PAIS"	17916404.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"175100"	"   CAPITALES"	18085855.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"175136"	"    DEPOSITOS EN GARANTIA"	17678861.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"175139"	"    DEUDORES VARIOS"	406994.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"175300"	"   PREVISIONES"	0.000	169451.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"175301"	"   (PREV.RIES.INCOB.OTROS CRED DIV)"	0.000	169451.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"176000"	"  EN MON.EXTRANJERA-RESID.EN EXTERI"	19810443.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"176100"	"   CAPITALES"	19938539.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"176139"	"    DEUDORES VARIOS"	19938539.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"176200"	"   INTERESES"	221539.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"176201"	"   INTERESES DEVENGADOS A COBRAR"	221539.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"176300"	"   PREVISIONES"	0.000	349635.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"176301"	"   (PREV.RIES INCOB.OTROS CRED DIV)"	0.000	349635.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"180000"	"PROPIEDAD, PLANTA Y EQUIPO"	164859814.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"180003"	"INMUEBLES - MEDICIN AL COSTO"	26110307.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"180006"	"INMUEBLES - MEDICIN AL COSTO - (DE"	0.000	23886069.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"180008"	"INMUEBLES - MODELO DE REVALUACIN -"	117014741.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"180010"	"INMUEBLES - MODELO DE REVALUACIN -"	0.000	413390.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"180011"	"OBRAS EN CURSO"	109764.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"180012"	"MOBILIARIO E INSTALACIONES - MEDICI"	49195541.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"180015"	"MOBILIARIO E INSTALACIONES - MEDICI"	0.000	34071897.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"180021"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	93887249.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"180024"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	0.000	78091095.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"180031"	"VEHCULOS - MEDICIN AL COSTO"	1450945.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"180033"	"VEHCULOS - MEDICIN AL COSTO - (DE"	0.000	955985.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"180039"	"DIVERSOS - MEDICIN AL COSTO"	1247433.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"180042"	"DIVERSOS - MEDICIN AL COSTO - (DEP"	0.000	1222677.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"180048"	"DERECHO DE USO INMUEB"	29209549.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"180051"	"DERECHO DE USO INMUEB"	0.000	14724602.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"190000"	" BIENES DIVERSOS-"	9794071.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"190009"	"OBRAS DE ARTE Y PIEZAS DE COLECCIN"	245360.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"190016"	"BIENES TOMADOS EN DEFENSA DE CRDIT"	46877.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"190018"	"OTROS BIENES DIVERSOS - MEDICIN AL"	2650643.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"190031"	"PROPIEDAD PLANTA Y EQUIPO MANTENIDO"	9631076.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"190090"	"(DETERIORO DE VALOR)"	0.000	2779885.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"210000"	"ACTIVOS INTANGIBLES"	29121591.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"210012"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	109114686.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"210015"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	0.000	76938165.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"210038"	"OTROS ACTIVOS INTANGIBLES - MEDICI"	1106165.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"210039"	"OTROS ACTIVOS INTANGIBLES - MEDICI"	0.000	1106165.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"210090"	"(DETERIORO DE VALOR)"	0.000	3054930.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"230000"	" PARTIDAS PEND.IMPUT-SALDOS DEUDOR."	275983.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"231000"	"  EN PESOS"	794894.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"231003"	"    SUC.Y AGEN-FDO.TERCEROS EN TRAN"	30898.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"231009"	"    OTRAS"	763996.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"235000"	"  EN MONEDA EXTRANJERA"	0.000	518911.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"235003"	"    SUC.Y AGEN-FDOS.TERCEROS TRANS."	49066.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"235009"	"    OTRAS"	0.000	567977.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"300000"	"PASIVO"	0.000	2593895213.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"310000"	" DEPOSITOS"	0.000	1909379098.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"311000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	1182092171.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"311100"	"   SECTOR PUBLICO NO FINAN-CAPITALE"	0.000	3021291.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"311106"	"    CUENTAS CORRIENTES SIN INTERES"	0.000	2883169.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"311154"	"    OTROS DEPOSITOS"	0.000	138122.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"311400"	"   SECTOR FINANCIERO-CAPITALES"	0.000	37361.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"311406"	"    CUENTAS CORRIENTES SIN INTERES"	0.000	37361.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"311700"	"   SECTOR PRIV.NO FINANC-CAPITALES"	0.000	1133491367.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"311706"	"    CUENTAS CORRIENTES SIN INTERES"	0.000	259916640.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"311712"	"    CUENTAS CORRIENTES CON INTERES"	0.000	210829436.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"311718"	"    CAJA DE AHORROS"	0.000	43137859.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"311722"	"Cuenta Gratuita Universal"	0.000	58073.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"311724"	"    CTA CTE ESP PARA P.JURID-C/INT."	0.000	110424469.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"311725"	"    DEP.JUDICIALES CTA.A LA VISTA"	0.000	1325.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"311726"	"CUENTA SUELDO Y PREVISIONAL"	0.000	103719211.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"311730"	"    FDO DESEMPL P/ TRABAJ IND CONST"	0.000	4480794.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"311731"	"    PLAZO FIJO TRANSFERIBLE"	0.000	1900211.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"311736"	"    INV. C/OP.DE CANCEL.ANT.TRANSF."	0.000	24672806.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"311740"	"    PLAZO FIJO INTRANSFERIBLE"	0.000	158833391.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"311742"	"    SALDOS INMOVILIZADOS"	0.000	644524.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"311744"	"    INV.C/OP.DE CANCEL.ANT.INTRANSF"	0.000	146133912.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"311751"	"    EN GARANTIA"	0.000	52112.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"311754"	"    OTROS DEPOSITOS"	0.000	5042451.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"311767"	"    PLAZO FIJO INTRANSFERIBLE CER"	0.000	10602521.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"311789"	"Depositos UVA con opcion de cancelacion"	0.000	19278816.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"311790"	"Cuenta especial de Depsito y Cancelaci"	0.000	459.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"311791"	"CUENTA ESPECIAL PARA TITULARES CON ACTIV"	0.000	24547133.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"311792"	"CUENTA ESPECIAL PARA EXPORTADORES"	0.000	9215224.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"311800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	0.000	45542152.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"311807"	"   S.PRI N/FIN-INTS DEV PAG DEP PF"	0.000	8735608.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"311809"	"   S.PR.N.F-INT.DEV.A PAGX O.IMP.PL"	0.000	29976194.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"311812"	"   SPR.NF-INT.DEV. A PAG.X DEP.C.AH"	0.000	1887.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"311813"	"SPNF Intereses devengados a pagar UVA"	0.000	23287.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"311868"	"   SPRNF.AJ.DEV.P.DEP.PF.CER"	0.000	2778691.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"311872"	"SPNF Ajustes devengados a pagar UVA"	0.000	4026485.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"312000"	"  EN PESOS-RESIDENTES EN EL EXTERIO"	0.000	74008850.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"312100"	"   CAPITALES"	0.000	73141792.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"312106"	"    CUENTAS CORRIENTES SIN INTERES"	0.000	1121553.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"312118"	"    CAJA DE AHORROS"	0.000	88725.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"312124"	"    CTA CTE ESP PARA P.JURID-C/INT."	0.000	71908985.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"312140"	"    PLAZO FIJO INTRANSFERIBLE"	0.000	22529.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"312200"	"   INTERESES Y DIF COT"	0.000	867058.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"312207"	"   INTS DEV A PAGAR POR DEP A PF"	0.000	965.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"312211"	"   INTER. DEV. A PAGAR X DEP.C.CTES"	0.000	866092.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"312212"	"   INTER.DEV.A PAGAR X DEP.C.AHORR"	0.000	1.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"315000"	"  EN MONEDA EXTR.-RESID.EN EL PAIS"	0.000	648602216.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"315700"	"   SECT.PRIV.NO FINANC.-CAPITALES"	0.000	648597592.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"315718"	"    CAJA DE AHORROS"	0.000	358779523.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"315724"	"    CTA CTE ESP PARA P.JURID-C/INT."	0.000	219271584.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"315725"	"    DEP.JUDICIALES CTA.A LA VISTA"	0.000	329487.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"315732"	"    PLAZO FIJO TRANSFERIBLE"	0.000	3517495.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"315737"	"    PLAZO FIJO INTRANSFERIBLE"	0.000	52487461.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"315742"	"    SALDOS INMOVILIZADOS"	0.000	5207605.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"315754"	"    OTROS DEPOSITOS"	0.000	2104019.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"315784"	"Caja de ahorros repatriacion de fondos"	0.000	5376375.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"315785"	"Plazo fijo repatriacion Bienes Personale"	0.000	186154.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"315786"	"Cuenta Especial Repatriacion Fondos RG A"	0.000	633161.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"315788"	"Cuenta Especial Repatriacion - Aporte so"	0.000	74602.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"315790"	"Cuenta especial de Depsito y Cancelaci"	0.000	501181.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"315792"	"Cuenta especial para el rgimen de fomen"	0.000	128945.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"315800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	0.000	4624.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"315807"	"   SPR.NF-INT.DEV.A PAG.X DEP.P.FIJ"	0.000	3454.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"315812"	"   SPR.NF-INT.DEV. A PAG.X DEP.C.AH"	0.000	1170.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"316000"	"  EN MONEDA EXT-RESIDENTES EN EXT."	0.000	4675861.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"316100"	"   CAPITALES"	0.000	4675860.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"316118"	"    CAJA DE AHORROS"	0.000	262558.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"316124"	"    CTA CTE ESP PARA P.JURID-C/INT."	0.000	4400870.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"316137"	"    PLAZO FIJO INTRANSFERIBLE"	0.000	12432.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"316200"	"   INTERESES Y DIF COT"	0.000	1.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"316212"	"   INTER. DEVEN.A PAG.X DEP.C.AHORR"	0.000	1.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"320000"	" OTRAS OBLIG.POR INTERM.FINANCIERA"	0.000	306504760.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"321000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	184522938.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"321100"	"   CAPITALES"	0.000	175944766.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"321118"	"ACREEDORES NO FINANCIEROS POR COMPR"	0.000	19594.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"321119"	"ACREEDORES FINANCIEROS POR COMPRAS"	0.000	62370000.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"321154"	"    COBRANZ.Y OTRAS OPER.P/CTA.TERC"	0.000	6583946.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"321155"	"    OTRAS RETENCIONES Y PERCEP.   ."	0.000	21653120.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"321158"	"COBROS NO APLICADOS - DEUDORES REGI"	0.000	7018.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"321172"	"ACREEDORES NO FINANCIEROS POR COMPR"	0.000	7455600.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"321179"	"    COMISIONES DEVENGADAS A PAGAR"	0.000	47321.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"321181"	"    DIVERSAS SUJETAS A EFEC MINIMO"	0.000	16241904.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"321182"	"    O.P.P.PENDIENTES DE LIQUIDACION"	0.000	27103.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"321184"	"    DIVER NO SUJETAS A EFEC MINIMO"	0.000	61539160.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"321200"	"   INTERESES Y DIF COT"	0.000	10192.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"321221"	"   INT.DEV.PAG FIN.REC. ENT.FIN.LOC"	0.000	10192.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"321300"	"  CAPITALES"	0.000	4661683.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"321301"	"ACREEDORES NO FINANCIEROS POR OTRAS"	0.000	11683.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"321309"	"    FINAN.RECIBIDAS ENT.FIN.LOCALES"	0.000	4650000.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"321400"	"  CAPITALES"	0.000	3906297.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"321407"	"SALDOS ACREEDORES VINCULADOS CON OP"	0.000	3233001.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"321411"	"    BCRA - LEY 25.730"	0.000	8763.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"321415"	"    PREST.BID N 1192/OCAR PROG.PYME"	0.000	664533.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"322000"	"  EN PESOS-RESIDENTES EN EL EXTERIO"	0.000	975.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"322200"	"   INTERESES"	0.000	975.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"322201"	"    OTROS AJ.E.INT.DEV.A PAGAR"	0.000	975.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"325000"	"  EN MONEDA EXTR.-RESID.EN EL PAIS"	0.000	118593339.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"325100"	"   CAPITALES"	0.000	118593339.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"325134"	"    OTRAS FINANC DE ENT FINANCIERAS"	2676.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"325149"	"    COBRANZAS Y OTRAS OP.X CTA.TERC"	0.000	19626401.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"325179"	"    COMISIONES DEVENGADAS A PAGAR"	0.000	514544.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"325184"	"    DIVERSAS"	0.000	8442557.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"325188"	"ACREEDORES NO FINANCIEROS POR COMPR"	0.000	22207.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"325190"	"ACREEDORES NO FINANCIEROS POR OTRAS"	0.000	652.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"325191"	"ACREEDORES FINANCIEROS POR COMPRAS"	0.000	89989654.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"326000"	"  EN MONEDA EXTR.-RESID.EN EL EXTER"	0.000	3387508.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"326100"	"   CAPITALES"	0.000	3364432.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"326128"	"    CORRESPONSALIA-NUESTRA CUENTA"	0.000	346035.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"326133"	"    OTRAS FIN.DE ENTIDADES FINANC."	0.000	2120515.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"326197"	"Efectivo y equivalentes por compras o ve"	0.000	897882.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"326200"	"   INTERESES"	0.000	23076.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"326201"	"    OTROS INTERESES DEV.A PAGAR"	0.000	23076.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"330000"	" OBLIGACIONES DIVERSAS"	0.000	283501759.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"331000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	267270670.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"331100"	"   CAPITALES"	0.000	267270670.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"331106"	"    DIVIDENDOS A PAGAR EN EFECTIVO"	0.000	2312.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	0.000	44734787.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	0.000	1187503.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"331117"	"    IVA - DEBITO FISCAL"	0.000	3100960.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"331118"	"IMPUESTOS LAS GANANCIAS A PAGAR"	0.000	107722426.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"331128"	"    ANTICXVTA.BIEN.TOMADO.DEF.CRED."	0.000	18000.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"331133"	"    COBROS EFECTUADOS POR ADELANTAD"	0.000	12208414.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"331136"	"    ACREEDORES VARIOS"	0.000	4332422.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"331137"	"ARRENDAMIENTOS A PAGAR"	0.000	5279.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"331138"	"ARRENDAMIENTOS - PAGOS VARIABLES"	0.000	3980115.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"331141"	"PASIVO POR IMPUESTO DIFERIDO"	0.000	80461185.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"331148"	"OTROS IMPUESTOS A PAGAR"	0.000	9517267.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"332000"	"  EN PESOS-RESIDENTES EN EL EXTERIO"	0.000	632589.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"332100"	"   CAPITALES"	0.000	632589.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"332136"	"    ACREEDORES VARIOS"	0.000	632589.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"335000"	"  EN MON.EXTR.-RESID.EN EL PAIS"	0.000	15598497.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"335100"	"   CAPITALES"	0.000	15598497.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"335136"	"    ACREEDORES VARIOS"	0.000	10009299.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"335137"	"ARRENDAMIENTOS A PAGAR"	0.000	8262.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"335138"	"ARR. PAGOS VAR."	0.000	5580936.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"336000"	"  EN MONEDA EXT-RESIDENTES EN EL EX"	0.000	3.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"336100"	"   CAPITALES"	0.000	3.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"336136"	"    ACREEDORES VARIOS"	0.000	3.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"340000"	"PROVISIONES"	0.000	8070277.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"340003"	"BENEFICIOS POR TERMINACIN"	0.000	115772.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"340012"	"    OTRAS CONTINGENCIAS"	0.000	4958882.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"340018"	"    POR COMPROMISOS EVENTUALES"	0.000	2659232.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"340032"	"PREV SALDOS NO UT TARJETAS"	0.000	330791.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"340033"	"Provisiones"	0.000	5600.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"350000"	" PARTIDAS PEND DE IMPUT-SALDOS ACRE"	0.000	2681668.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"351000"	"  EN PESOS"	0.000	2576161.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"351009"	"    OTRAS"	0.000	2576161.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"355000"	"  EN MONEDA EXTRANJERA"	0.000	105507.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"355009"	"    OTRAS"	0.000	105507.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"360000"	" OBLIGACIONES SUBORDINADAS"	0.000	83757651.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"366000"	"  EN MON.EXT-RESID EN EL EXTERIOR"	0.000	83757651.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"366100"	"   CAPITALES"	0.000	82625000.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"366107"	"    OBL.SU.COMPUT.RPC S/OFERTA.PUB."	0.000	82625000.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"366200"	"  INTERESES"	0.000	1132651.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"366209"	"   INT.DEV.A PAG.X OBL.SUB.S/OF.P."	0.000	1132651.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"400000"	"PATRIMONIO NETO"	0.000	837833126.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"410000"	" CAPITAL SOCIAL"	0.000	1244126.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"410003"	"    ACCIONES EMITIDAS EN CIRCULACIO"	0.000	1244126.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"430000"	" AJUSTES AL PATRIMONIO"	0.000	339355923.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"430024"	"    AJUSTE DEL CAPITAL"	0.000	339355923.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"440000"	" RESERVA DE UTILIDADES"	0.000	279647577.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"440003"	"    LEGAL"	0.000	131051950.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"440012"	"    FACULTATIVAS"	0.000	102461018.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"440014"	"Especial por aplicacin de las NIIF por"	0.000	46134609.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"450000"	" RESULTADOS NO ASIGNADOS"	0.000	152426503.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"450003"	"    RESULTADOS ACUM.EJERC.ANTERIORE"	0.000	152430077.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"450016"	"Reclasificacin de Otros Rdos Integrales"	3574.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"460000"	"OTROS RESULTADOS INTEGRALES ACUMULA"	0.000	65158997.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"460001"	"REVALUACIN DE PROPIEDAD, PLANTA Y"	0.000	11560854.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"460006"	"GANANCIAS O PRDIDAS POR INSTRUMENT"	0.000	53598143.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"500000"	"RESULTADOS"	8650717.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"510000"	" INGRESOS FINANCIEROS"	0.000	139051320.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"511000"	"  POR OPERACIONES EN PESOS"	0.000	137809972.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"511002"	"INTERESES POR EFECTIVO Y DEPSITOS"	0.000	103044.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"511004"	"    INTERESES X PREST.SECTOR FINANC"	0.000	769837.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"511021"	"INTERESES POR TTULOS PBLICOS"	0.000	7613820.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"511027"	"INTERESES POR PASES ACTIVOS CON EL"	0.000	48277119.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"511047"	"   INTERESES POR ADELANTOS"	0.000	20220718.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"511048"	"   INTERESES POR DOCUMENTOS"	0.000	8589546.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"511049"	"   INT.PREST.HIPOT.SOBRE VIVIENDA"	0.000	7226.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"511050"	"   INT.PREST.CON OTRAS.GAR.HIPOTEC."	0.000	8.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"511051"	"   INT.PREST.PRENDAR.SOBRE AUTOMOT."	70.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"511052"	"   INT.PREST.CON OTRAS GAR.PRENDAR."	0.000	2416159.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"511053"	"   INT.POR OTROS PRESTAMOS"	0.000	167367.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"511054"	"   INT.PREST.TARJETAS DE CREDITO"	0.000	7814042.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"511059"	"INTERESES POR PRSTAMOS GARANTIZADO"	0.000	8354.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"511064"	"   INTER. POR ARREDAMIENTOS FINAN."	0.000	248157.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"511071"	"   AJUSTES PRESTAMOS CER"	0.000	239725.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"511075"	"   AJUSTES TITULOS PUB.CER"	0.000	37166142.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"511089"	"AJUSTES POR PRSTAMOS DE UNIDADES D"	0.000	81547.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"511100"	""	0.000	3178783.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"511107"	"INTERESES POR PRSTAMOS PERSONALES"	0.000	3178783.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"511500"	""	0.000	908448.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"511505"	"RESULTADOS POR TTULOS PBLICOS"	0.000	1546060.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"511510"	"RESULTADO POR OTROS TTULOS PRIVADO"	637612.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"515000"	"  POR OPERACIONES EN ORO Y MON EXTR"	0.000	1241348.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"515021"	"INTERESES POR TTULOS PBLICOS"	1313515.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"515047"	"   INTERESES POR ADELANTOS"	0.000	46525.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"515048"	"   INTERESES POR DOCUMENTOS"	0.000	202654.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"515054"	"   INT.PREST.TARJETAS DE CREDITO"	0.000	13282.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"515070"	"   INT.PREST.PREFINA.Y FINAC.EXPOR."	0.000	99310.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"515500"	""	0.000	32889.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"515505"	"RESULTADOS POR TTULOS PBLICOS"	0.000	32889.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"515900"	""	0.000	2160203.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"515910"	"DIFERENCIA DE COTIZACIN DE ORO Y M"	0.000	2160203.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"520000"	" EGRESOS FINANCIEROS"	51928369.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"521000"	"  POR OPERACIONES EN PESOS"	51537292.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"521003"	"    INTERESES X OTROS DEPOSITOS"	3261.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"521009"	"    INT.P.OTRAS OBLIG.P.INTERM.FINA"	10436.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"521021"	"    APORTE AL FONDO GTIA DEPOSITOS"	224727.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"521022"	"INTERESES POR PASES PASIVOS CON EL"	73182.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"521062"	"   INTERESES.POR DEP.EN CTAS.CTES."	12844357.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"521063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	5365.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"521064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	15287379.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"521065"	"   INT.DEP.X OTRAS IMPOSIC.A PLAZO"	8531854.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"521067"	"   INT.PREST.INTERFIN.ENT.LOCALES"	139836.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"521080"	"   AJ.DEP.PF. CLAUSULA CER"	2314547.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"521092"	"AJ. POR IMPOS. EN CTA AHORRO UVA"	737427.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"521100"	""	3466127.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"521107"	"RESULTADO POR VENTA O BAJA DE TTUL"	29.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"521112"	"Ajustes e intereses por depositos UVA"	3466098.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"521500"	""	139576.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"521503"	"RESULTADOS POR OPERACIONES A TRMIN"	139576.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"521900"	""	7759218.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	7759218.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"525000"	"  POR OPERACIONES EN ORO Y MON.EXTR"	391077.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"525001"	"    INTERESES X OBLIG.SUBORDINADAS"	369796.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"525009"	"    INT P.OTRAS OBLIG.P.INTERM FINA"	13613.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"525063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	3110.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"525064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	4558.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"530000"	" CARGO POR INCOBRABILIDAD"	2059476.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"531000"	"  POR OPERACIONES EN PESOS"	2042846.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"531003"	"    POR OPERACIONES EN PESOS"	2042846.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"535000"	"  POR OPERACIONES EN ORO Y MON EXT"	16630.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"535003"	"    POR OPERACIONES EN MONEDA EXTR."	16630.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"540000"	" INGRESOS POR SERVICIOS"	0.000	6717197.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"541000"	"  POR OPERACIONES EN PESOS"	0.000	5947818.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"541003"	"    COMISIONES VINCULADAS CON OBLIG"	0.000	1606711.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"541006"	"    COMISIONES VINCULADAS CON CRED"	0.000	1981937.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"541009"	"    COMIS.VINCUL.CON VALORES MOBIL."	0.000	118786.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"541010"	"Comisiones por tarjetas"	0.000	734229.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"541011"	"Comisiones por seguros"	0.000	136455.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"541012"	"COMISIONES POR GARANTAS FINANCIERA"	0.000	480.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"541015"	"    ALQUILER DE CAJAS DE SEGURIDAD"	0.000	413956.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"541018"	"    OTROS"	0.000	955264.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"545000"	"  POR OPERAC.EN ORO Y MONEDA EXTRAN"	0.000	769379.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"545004"	"    COMIS.POR OPER.DE EXT.Y CAMBIO"	0.000	593948.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"545018"	"    OTROS"	0.000	175431.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"550000"	" EGRESOS POR SERVICIOS"	1028296.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"551000"	"  POR OPERACIONES EN PESOS"	944612.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"551003"	"    COMISIONES"	399844.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"551007"	"    OTROS APORTES SOBRE INGR X SERV"	0.000	344.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"551009"	"    IMPUESTO A LOS INGRESOS BRUTOS"	411763.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"551018"	"    OTROS"	133349.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"555000"	"  POR OPERAC EN ORO Y MONEDA EXTRAN"	83684.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"555003"	"    COMIS.POR OPER.DE EXT.Y CAMBIO"	33667.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"555009"	"    IMPUESTO A LOS INGRESOS BRUTOS"	50017.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"560000"	" GASTOS DE ADMINISTRACION"	26871488.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"560003"	"    REMUNERACIONES"	6301066.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	3681765.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"560009"	"    INDEMNIZ Y GRATIFIC.AL PERSONAL"	8293970.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"560012"	"    REPRESENTACION VIATICOS Y MOVIL"	24990.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"560018"	"    SERVICIOS ADMINISTR.CONTRATADOS"	469842.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"560021"	"    SERVICIOS DE SEGURIDAD"	266185.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"560024"	"    HONORARIOS A DIRECTORES Y SIND."	12214.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"560027"	"    OTROS HONORARIOS"	404901.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"560031"	"    SEGUROS"	64257.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"560033"	"    ALQUILERES"	474872.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"560036"	"    PAPELERIA Y UTILES"	22350.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	169991.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"560042"	"    PROPAGANDA Y PUBLICIDAD"	165605.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"560045"	"    IMPUESTOS"	1502719.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"560048"	"    GTOS.MANTEN.CONSERV.Y REPARACIO"	2147852.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"560051"	"DEPRECIACIN DE PROPIEDAD, PLANTA Y"	1388444.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"560053"	"DEPR. ACT. POR DCHO DE USO BS ARREND"	377184.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"560054"	"DEPRECIACIN DE GASTOS DE DESARROLL"	960192.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"560057"	"    OTROS"	0.000	6312.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"560060"	"OTROS BENEFICIOS AL PERSONAL A CORT"	149401.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"570000"	" UTILIDADES DIVERSAS"	0.000	3209484.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"570003"	"RESULTADO POR PARTICIPACIONES EN OT"	0.000	62367.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"570009"	"UTILIDADES POR VENTA DE PROPIEDADES"	0.000	3250.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"570012"	"    ALQUILERES"	0.000	19459.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"570015"	"    OTROS AJ. E INT.P.CREDITOS DIVE"	0.000	744033.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"570017"	"    AJ.DEV.OTROS CREDITOS DIVER.CER"	0.000	654543.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"570018"	"    INTERESES PUNITORIOS"	0.000	53930.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"570021"	"    CREDITOS RECUPERADOS"	0.000	37732.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"570024"	"    PREVISIONES DESAFECTADAS"	0.000	94480.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"570045"	"    OTRAS"	0.000	1539690.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"580000"	" PERDIDAS DIVERSAS-"	3152220.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"580018"	"    CARGO P.INCOBRAB DE CRED DIVERS"	5441.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"580021"	"CARGO POR OTRAS PROVISIONES"	12597.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"580024"	"    OTROS AJ. E INT.POR OBLIG.DIVER"	1962645.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"580033"	"    DONACIONES"	30967.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"580039"	"    IMPUESTO A LOS INGRESOS BRUTOS"	228256.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"580045"	"    OTRAS"	436418.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"580057"	"INT SOBRE EL PASIVO ARREND"	475896.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"610000"	" IMPUESTO A LAS GANANCIAS"	0.000	22443280.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"610005"	"IMPUESTO A LAS GANANCIAS DE ACTIVID"	0.000	22443280.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"620000"	"RESULTADO MONETARIO"	95032149.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"620004"	"Resultado monetario por otras partidas"	95032149.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"650000"	"OTROS RESULTADOS INTEGRALES (ORI)"	0.000	28895407.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"656000"	"GANANCIAS O PRDIDAS POR INSTRUMENT"	0.000	28895407.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"656002"	"GANANCIAS O PRDIDAS POR OTROS INST"	0.000	44454472.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"656020"	"IMPUESTO A LAS GANANCIAS"	15559065.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"700000"	"PARTIDAS FUERA DE BALANCE"	0.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"710000"	" DEUDORAS"	4346742921.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"711000"	"  EN PESOS"	4078961815.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"711023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	77872083.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"711025"	"    OTRAS GARANTIAS RECIBIDAS"	82820931.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"711035"	"    OPCIONES DE VENTA TOMADAS"	129805767.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"711046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	7124695.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"711053"	"    EFECTIVO EN CUSTODIA P.CTA.BCRA"	4994400.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"711057"	"    OTROS VALORES EN CUSTODIA"	221680229.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"711084"	"    CTA.CONTING.DEUDORA POR CONTRA"	1334171314.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"711085"	"    OTRAS CUENTAS DEUDORAS DE CTRL"	1311554346.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"711088"	"    CTA.DE DERIV.DEUDORA POR CONTRA"	82012351.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"711099"	"   COMPRAS A TERM. M.E LIQUI. EN $"	161771851.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"711119"	"INSTRUMENTOS DE REGULACIN MONETARI"	665153848.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"715000"	"  EN MONEDA EXTRANJERA"	267781106.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"715023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	21800611.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"715025"	"    OTRAS GARANTIAS RECIBIDAS"	17913080.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"715046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	47517813.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"715053"	"    OTROS VALORES EN CUSTODIA"	36531459.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"715063"	"    VALORES AL COBRO"	6618322.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"715084"	"    CTA.CONTING.DEUDORA POR CONTRA"	57222534.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"715085"	"    OTRAS CTAS.DEUDORAS DE CONTROL"	80177287.000	0.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"720000"	" ACREEDORAS"	0.000	4346742921.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"721000"	"  EN PESOS"	0.000	4078961815.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"721004"	"Acreedoras Contingentes"	0.000	84411543.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"721033"	"    OTRAS GARANTIAS OTORGADAS"	0.000	130662.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"721050"	"SALDOS NO UTILIZADOS TARJ CRED"	0.000	1249629109.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"721084"	"    CTA.CONTING.ACREED. POR CONTRA"	0.000	160693014.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"721086"	"    CTA.CONTROL ACREED. POR CONTRA"	0.000	2210507518.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"721088"	"    CTA. DE DERIV. ACREED. POR CONT"	0.000	291577618.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"721099"	"   VTAS. A TER. DE M.E. LIQ. EN $"	0.000	82012351.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"725000"	"  EN MONEDA EXTRANJERA"	0.000	267781106.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"725003"	"    RESPONSABILIDADESX OPER COM EXT"	0.000	19871598.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"725004"	"    CREDITOS DOCUMENTARIOS"	0.000	21375398.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"725033"	"    OTRAS GARANTIAS OTORGADAS"	0.000	15975538.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"725084"	"    CTA.CONTING.ACREED. POR CONTRA"	0.000	39713691.000
"00150"	"HSBC BANK ARGENTINA S.A."	"202401"	"725086"	"    CTA.CONTROL ACREED. POR CONTRA"	0.000	170844881.000
