"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"100000"	"ACTIVO"	16571204.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"110000"	"EFECTIVO Y DEPSITOS EN BANCOS"	40185.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"111000"	"  EN PESOS-EN EL PAIS"	1138.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	1052.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"111021"	"   OTRAS CTA.CTES.-NO COMP.P/EF.MIN"	86.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"116000"	"   EN ORO Y MON.EXTR-EN EL EXTERIOR"	39047.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"116019"	"   CORRESPONSALIA-NUESTRA CUENTA"	39047.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"120000"	" TITULOS PUBLICOS Y PRIVADOS"	918885.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"121000"	"  EN PESOS"	918885.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"121040"	"TTULOS PBLICOS - MEDICIN A VALOR"	918885.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"140000"	" OTROS CREDITOS POR INTERM.FINANC."	4998227.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"141000"	"  EN PESOS-RESIDENTES EN EL PAIS"	4998227.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"141100"	"   CAPITALES"	4985160.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"141144"	"DEUDORES FINANCIEROS POR PASES ACTI"	4769563.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"141153"	"    BCRA CUENTAS ESPECIALES GTIAS"	215597.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"141200"	"   INTERESES"	13067.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"141222"	"INTERESES DEVENGADOS A COBRAR POR P"	13067.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"170000"	" CREDITOS DIVERSOS"	10337547.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"171000"	"  EN PESOS-RESIDENTES EN EL PAIS"	10337547.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"171100"	"   CAPITALES"	10337547.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"171109"	"    ANTICIPOS AL PERSONAL"	141720.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"171115"	"    ANTICIPOS DE IMPUESTOS"	77641.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"171117"	"    IVA - CREDITO FISCAL"	142808.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"171136"	"    DEPOSITOS EN GARANTIA"	350.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"171139"	"    DEUDORES VARIOS"	1096.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"171144"	"ACTIVO POR IMPUESTO DIFERIDO"	9973932.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"180000"	"PROPIEDAD, PLANTA Y EQUIPO"	159171.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"180012"	"MOBILIARIO E INSTALACIONES - MEDICI"	9498.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"180015"	"MOBILIARIO E INSTALACIONES - MEDICI"	0.000	1311.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"180021"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	327330.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"180024"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	0.000	176346.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"230000"	" PARTIDAS PEND.IMPUT-SALDOS DEUDOR."	117189.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"231000"	"  EN PESOS"	117072.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"231003"	"    SUC.Y AGEN-FDO.TERCEROS EN TRAN"	115796.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"231009"	"    OTRAS"	1276.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"235000"	"  EN MONEDA EXTRANJERA"	117.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"235003"	"    SUC.Y AGEN-FDOS.TERCEROS TRANS."	117.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"300000"	"PASIVO"	0.000	4431443.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"310000"	" DEPOSITOS"	0.000	1017763.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"311000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	1017763.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"311700"	"   SECTOR PRIV.NO FINANC-CAPITALES"	0.000	1005163.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"311718"	"    CAJA DE AHORROS"	0.000	740575.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"311722"	"Cuenta Gratuita Universal"	0.000	5132.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"311726"	"CUENTA SUELDO Y PREVISIONAL"	0.000	19651.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"311740"	"    PLAZO FIJO INTRANSFERIBLE"	0.000	230160.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"311789"	"Depositos UVA con opcion de cancelacion"	0.000	9645.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"311800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	0.000	12600.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"311807"	"   S.PRI N/FIN-INTS DEV PAG DEP PF"	0.000	10403.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"311813"	"SPNF Intereses devengados a pagar UVA"	0.000	14.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"311872"	"SPNF Ajustes devengados a pagar UVA"	0.000	2183.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"320000"	" OTRAS OBLIG.POR INTERM.FINANCIERA"	0.000	129326.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"321000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	88000.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"321100"	"   CAPITALES"	0.000	88000.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"321155"	"    OTRAS RETENCIONES Y PERCEP.   ."	0.000	53277.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"321184"	"    DIVER NO SUJETAS A EFEC MINIMO"	0.000	34723.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"325000"	"  EN MONEDA EXTR.-RESID.EN EL PAIS"	0.000	41326.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"325200"	"   INTERESES Y DIF COT"	0.000	3.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"325221"	"   INT.DEV.PAG FIN.REC. ENT.FIN.LOC"	0.000	3.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"325300"	"   CAPITALES"	0.000	41323.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"325309"	"    FINAN.RECIBIDAS ENT.FIN.LOCALES"	0.000	41323.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"330000"	" OBLIGACIONES DIVERSAS"	0.000	3253619.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"331000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	2996001.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"331100"	"   CAPITALES"	0.000	2996001.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	0.000	2709373.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	0.000	27159.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"331117"	"    IVA - DEBITO FISCAL"	0.000	3693.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"331136"	"    ACREEDORES VARIOS"	0.000	244383.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"331141"	"PASIVO POR IMPUESTO DIFERIDO"	0.000	11393.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"335000"	"  EN MON.EXTR.-RESID.EN EL PAIS"	0.000	257618.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"335100"	"   CAPITALES"	0.000	257618.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"335136"	"    ACREEDORES VARIOS"	0.000	257618.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"350000"	" PARTIDAS PEND DE IMPUT-SALDOS ACRE"	0.000	30735.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"351000"	"  EN PESOS"	0.000	30649.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"351006"	"    SUC Y AGENCIAS-FONDOS PROPIOS"	0.000	30649.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"355000"	"  EN MONEDA EXTRANJERA"	0.000	86.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"355006"	"    SUC Y AG-FONDOS PROPIOS"	0.000	86.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"400000"	"PATRIMONIO NETO"	0.000	16011594.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"410000"	" CAPITAL SOCIAL"	0.000	16488254.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"410003"	"    ACCIONES EMITIDAS EN CIRCULACIO"	0.000	16488254.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"430000"	" AJUSTES AL PATRIMONIO"	0.000	25688711.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"430024"	"    AJUSTE DEL CAPITAL"	0.000	25688711.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"450000"	" RESULTADOS NO ASIGNADOS"	26423501.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"450003"	"    RESULTADOS ACUM.EJERC.ANTERIORE"	26423501.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"460000"	"OTROS RESULTADOS INTEGRALES ACUMULA"	0.000	258130.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"460006"	"GANANCIAS O PRDIDAS POR INSTRUMENT"	0.000	258130.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"500000"	"RESULTADOS"	3783410.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"510000"	" INGRESOS FINANCIEROS"	0.000	603327.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"511000"	"  POR OPERACIONES EN PESOS"	0.000	603327.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"511021"	"INTERESES POR TTULOS PBLICOS"	0.000	158885.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"511100"	""	0.000	444442.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"511108"	"INTERESES POR PASES ACTIVOS CON EL"	0.000	444442.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"520000"	" EGRESOS FINANCIEROS"	72492.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"521000"	"  POR OPERACIONES EN PESOS"	66341.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"521021"	"    APORTE AL FONDO GTIA DEPOSITOS"	522.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"521063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	15.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"521064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	24394.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"521100"	""	2174.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"521112"	"Ajustes e intereses por depositos UVA"	2174.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"521900"	""	39236.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	39236.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"525000"	"  POR OPERACIONES EN ORO Y MON.EXTR"	6151.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"525067"	"   INT.PREST.INTERFIN.ENT.LOCALES"	2.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"525900"	""	6149.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"525910"	"DIFERENCIA DE COTIZACIN DE ORO Y M"	6149.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"540000"	" INGRESOS POR SERVICIOS"	0.000	6778.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"541000"	"  POR OPERACIONES EN PESOS"	0.000	6423.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"541003"	"    COMISIONES VINCULADAS CON OBLIG"	0.000	385.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"541010"	"Comisiones por tarjetas"	0.000	3060.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"541018"	"    OTROS"	0.000	2978.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"545000"	"  POR OPERAC.EN ORO Y MONEDA EXTRAN"	0.000	355.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"545018"	"    OTROS"	0.000	355.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"550000"	" EGRESOS POR SERVICIOS"	56585.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"551000"	"  POR OPERACIONES EN PESOS"	38715.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"551003"	"    COMISIONES"	38715.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"555000"	"  POR OPERAC EN ORO Y MONEDA EXTRAN"	17870.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"555018"	"    OTROS"	17870.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"560000"	" GASTOS DE ADMINISTRACION"	2224939.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"560003"	"    REMUNERACIONES"	245422.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	55693.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"560009"	"    INDEMNIZ Y GRATIFIC.AL PERSONAL"	563223.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"560015"	"    SERVICIOS AL PERSONAL"	98.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"560018"	"    SERVICIOS ADMINISTR.CONTRATADOS"	39300.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"560021"	"    SERVICIOS DE SEGURIDAD"	972.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"560024"	"    HONORARIOS A DIRECTORES Y SIND."	2648.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"560027"	"    OTROS HONORARIOS"	1103158.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"560031"	"    SEGUROS"	89.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"560033"	"    ALQUILERES"	2254.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"560036"	"    PAPELERIA Y UTILES"	876.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	53882.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"560042"	"    PROPAGANDA Y PUBLICIDAD"	6157.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"560045"	"    IMPUESTOS"	142169.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"560051"	"DEPRECIACIN DE PROPIEDAD, PLANTA Y"	8555.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"560057"	"    OTROS"	443.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"580000"	" PERDIDAS DIVERSAS-"	537824.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"580006"	"PRDIDA POR VENTA O DESVALORIZACIN"	503011.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"580045"	"    OTRAS"	32208.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"580057"	"INT SOBRE EL PASIVO ARREND"	2605.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"610000"	" IMPUESTO A LAS GANANCIAS"	1102634.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"610005"	"IMPUESTO A LAS GANANCIAS DE ACTIVID"	1102634.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"620000"	"RESULTADO MONETARIO"	399041.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"620001"	"Resultado monetario de partidas con clau"	0.000	2988.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"620002"	"Resultado monetario de partidas en moned"	0.000	65463.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"620004"	"Resultado monetario por otras partidas"	467492.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"650000"	"OTROS RESULTADOS INTEGRALES (ORI)"	88423.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"656000"	"GANANCIAS O PRDIDAS POR INSTRUMENT"	88423.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"656002"	"GANANCIAS O PRDIDAS POR OTROS INST"	136035.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"656020"	"IMPUESTO A LAS GANANCIAS"	0.000	47612.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"700000"	"PARTIDAS FUERA DE BALANCE"	0.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"710000"	" DEUDORAS"	4769563.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"711000"	"  EN PESOS"	4769563.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"711119"	"INSTRUMENTOS DE REGULACIN MONETARI"	4769563.000	0.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"720000"	" ACREEDORAS"	0.000	4769563.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"721000"	"  EN PESOS"	0.000	4769563.000
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"721086"	"    CTA.CONTROL ACREED. POR CONTRA"	0.000	4769563.000
