"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"100000"	"ACTIVO"	237738460.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"110000"	"EFECTIVO Y DEPSITOS EN BANCOS"	12888493.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"111000"	"  EN PESOS-EN EL PAIS"	12880726.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	12815000.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"111019"	"   CORRESPONSALIA- NUESTRA CUENTA"	65726.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"115000"	"  EN ORO Y MON.EXTRANJERA - EN PAIS"	5973.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"115015"	"    B.C.R.A.- CUENTA CORRIENTE"	5973.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"116000"	"   EN ORO Y MON.EXTR-EN EL EXTERIOR"	1794.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"116019"	"   CORRESPONSALIA-NUESTRA CUENTA"	1794.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"120000"	" TITULOS PUBLICOS Y PRIVADOS"	3440533.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"121000"	"  EN PESOS"	3440533.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"121003"	"TTULOS PBLICOS - MEDICIN A VALOR"	3428266.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"121018"	"TTULOS PRIVADOS - ACCIONES DE OTRA"	12267.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"140000"	" OTROS CREDITOS POR INTERM.FINANC."	198766000.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"141000"	"  EN PESOS-RESIDENTES EN EL PAIS"	198766000.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"141100"	"   CAPITALES"	197756876.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"141144"	"DEUDORES FINANCIEROS POR PASES ACTI"	197716876.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"141153"	"    BCRA CUENTAS ESPECIALES GTIAS"	40000.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"141200"	"   INTERESES"	541690.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"141222"	"INTERESES DEVENGADOS A COBRAR POR P"	541690.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"141400"	"   CAPITALES"	467434.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"141402"	"SALDOS DEUDORES VINCULADOS CON OPER"	467434.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"170000"	" CREDITOS DIVERSOS"	18673718.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"171000"	"  EN PESOS-RESIDENTES EN EL PAIS"	17944275.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"171100"	"   CAPITALES"	17944275.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"171115"	"    ANTICIPOS DE IMPUESTOS"	554802.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"171117"	"    IVA - CREDITO FISCAL"	19606.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"171127"	"    PAGOS EFECTUADOS POR ADELANTADO"	12968.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"171136"	"    DEPOSITOS EN GARANTIA"	4544256.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"171139"	"    DEUDORES VARIOS"	194511.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"171144"	"ACTIVO POR IMPUESTO DIFERIDO"	12536605.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"171147"	"ANTICIPOS POR COMPRA DE BIENES"	81527.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"175000"	"  EN MON.EXTR-RESIDENTES EN EL PAIS"	9998.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"175100"	"   CAPITALES"	9998.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"175139"	"    DEUDORES VARIOS"	9998.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"176000"	"  EN MON.EXTRANJERA-RESID.EN EXTERI"	719445.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"176100"	"   CAPITALES"	719445.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"176139"	"    DEUDORES VARIOS"	719445.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"180000"	"PROPIEDAD, PLANTA Y EQUIPO"	3154850.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"180003"	"INMUEBLES - MEDICIN AL COSTO"	3038315.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"180006"	"INMUEBLES - MEDICIN AL COSTO - (DE"	0.000	1229481.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"180012"	"MOBILIARIO E INSTALACIONES - MEDICI"	1292414.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"180015"	"MOBILIARIO E INSTALACIONES - MEDICI"	0.000	1055907.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"180021"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	3804883.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"180024"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	0.000	3552148.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"180031"	"VEHCULOS - MEDICIN AL COSTO"	60942.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"180033"	"VEHCULOS - MEDICIN AL COSTO - (DE"	0.000	60942.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"180039"	"DIVERSOS - MEDICIN AL COSTO"	1682683.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"180042"	"DIVERSOS - MEDICIN AL COSTO - (DEP"	0.000	1488365.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"180048"	"DERECHO DE USO INMUEB"	2115706.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"180051"	"DERECHO DE USO INMUEB"	0.000	1471426.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"180057"	"DERECHO DE USO MUEB"	54527.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"180060"	"DERECHOS DE USO MUEB"	0.000	36351.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"190000"	" BIENES DIVERSOS-"	814866.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"190009"	"OBRAS DE ARTE Y PIEZAS DE COLECCIN"	814866.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"300000"	"PASIVO"	0.000	65941606.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"310000"	" DEPOSITOS"	0.000	55688608.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"311000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	55688603.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"311400"	"   SECTOR FINANCIERO-CAPITALES"	0.000	25263.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"311424"	"    CTA CTE ESP PARA P.JURID-C/INT."	0.000	25263.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"311500"	"   SECTOR FINANCIERO-INTERESES"	0.000	300.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"311511"	"   S.FIN-INT.DEV.A PAGAR X DEP.C/C"	0.000	300.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"311700"	"   SECTOR PRIV.NO FINANC-CAPITALES"	0.000	54615814.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"311706"	"    CUENTAS CORRIENTES SIN INTERES"	0.000	378.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"311712"	"    CUENTAS CORRIENTES CON INTERES"	0.000	11700602.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"311723"	"    CTA CTE ESP PARA P.JURID-S/INT."	0.000	68277.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"311724"	"    CTA CTE ESP PARA P.JURID-C/INT."	0.000	42833518.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"311725"	"    DEP.JUDICIALES CTA.A LA VISTA"	0.000	672.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"311742"	"    SALDOS INMOVILIZADOS"	0.000	12367.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"311800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	0.000	1047226.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"311811"	"   SPR.NF-INT.DEV. A PAG.X DEP.C/C"	0.000	1047226.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"312000"	"  EN PESOS-RESIDENTES EN EL EXTERIO"	0.000	5.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"312100"	"   CAPITALES"	0.000	5.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"312123"	"    CTA CTE ESP PARA P.JURID-S/INT."	0.000	5.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"320000"	" OTRAS OBLIG.POR INTERM.FINANCIERA"	0.000	1726424.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"321000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	1712180.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"321100"	"   CAPITALES"	0.000	1533252.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"321118"	"ACREEDORES NO FINANCIEROS POR COMPR"	0.000	350164.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"321154"	"    COBRANZ.Y OTRAS OPER.P/CTA.TERC"	0.000	1047618.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"321155"	"    OTRAS RETENCIONES Y PERCEP.   ."	0.000	135198.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"321181"	"    DIVERSAS SUJETAS A EFEC MINIMO"	0.000	272.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"321400"	"  CAPITALES"	0.000	178928.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"321404"	"    SEDESA-APORTE FGD A PAGAR"	0.000	5945.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"321407"	"SALDOS ACREEDORES VINCULADOS CON OP"	0.000	172983.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"326000"	"  EN MONEDA EXTR.-RESID.EN EL EXTER"	0.000	14244.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"326100"	"   CAPITALES"	0.000	14244.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"326184"	"    DIVERSAS"	0.000	14244.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"330000"	" OBLIGACIONES DIVERSAS"	0.000	8099597.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"331000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	7244490.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"331100"	"   CAPITALES"	0.000	7244490.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	0.000	3387233.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	0.000	2205576.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"331116"	"    OTRAS RETENCIONES A PAGAR"	0.000	38955.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"331117"	"    IVA - DEBITO FISCAL"	0.000	33660.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"331133"	"    COBROS EFECTUADOS POR ADELANTAD"	0.000	2659.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"331136"	"    ACREEDORES VARIOS"	0.000	224098.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"331148"	"OTROS IMPUESTOS A PAGAR"	0.000	1352309.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"335000"	"  EN MON.EXTR.-RESID.EN EL PAIS"	0.000	854769.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"335100"	"   CAPITALES"	0.000	854769.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"335137"	"ARRENDAMIENTOS A PAGAR"	0.000	854769.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"336000"	"  EN MONEDA EXT-RESIDENTES EN EL EX"	0.000	338.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"336100"	"   CAPITALES"	0.000	338.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"336136"	"    ACREEDORES VARIOS"	0.000	338.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"340000"	"PROVISIONES"	0.000	426977.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"340006"	"    CONTINGENCIAS CON EL BCRA"	0.000	945.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"340012"	"    OTRAS CONTINGENCIAS"	0.000	426032.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"400000"	"PATRIMONIO NETO"	0.000	186741472.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"410000"	" CAPITAL SOCIAL"	0.000	2314640.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"410012"	"    CAPITAL ASIGNADO"	0.000	2314640.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"420000"	" APORTES NO CAPITALIZADOS"	0.000	7172522.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"420009"	"    APORTES NO REINTEGRABLES"	0.000	7172522.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"430000"	" AJUSTES AL PATRIMONIO"	0.000	182394090.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"430024"	"    AJUSTE DEL CAPITAL"	0.000	182394090.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"440000"	" RESERVA DE UTILIDADES"	0.000	15829323.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"440003"	"    LEGAL"	0.000	13904785.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"440014"	"Especial por aplicacin de las NIIF por"	0.000	1924538.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"450000"	" RESULTADOS NO ASIGNADOS"	20969103.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"450003"	"    RESULTADOS ACUM.EJERC.ANTERIORE"	20969103.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"500000"	"RESULTADOS"	14944618.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"510000"	" INGRESOS FINANCIEROS"	0.000	19001608.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"511000"	"  POR OPERACIONES EN PESOS"	0.000	18961362.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"511027"	"INTERESES POR PASES ACTIVOS CON EL"	0.000	14661110.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"511058"	"   RESULT.P/OTROS CRED.INTERM.FIN."	0.000	111707.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"511500"	""	0.000	4188545.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"511503"	"RESULTADOS POR OPERACIONES A TRMIN"	0.000	1863810.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"511505"	"RESULTADOS POR TTULOS PBLICOS"	0.000	2259575.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"511541"	"RESULTADO POR VENTA O BAJA DE ACTIV"	0.000	65160.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"515000"	"  POR OPERACIONES EN ORO Y MON EXTR"	0.000	40246.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"515500"	""	0.000	63.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"515505"	"RESULTADOS POR TTULOS PBLICOS"	0.000	63.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"515900"	""	0.000	40183.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"515910"	"DIFERENCIA DE COTIZACIN DE ORO Y M"	0.000	40183.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"520000"	" EGRESOS FINANCIEROS"	2535461.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"521000"	"  POR OPERACIONES EN PESOS"	2535398.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"521003"	"    INTERESES X OTROS DEPOSITOS"	148745.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"521021"	"    APORTE AL FONDO GTIA DEPOSITOS"	4016.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"521062"	"   INTERESES.POR DEP.EN CTAS.CTES."	1047526.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"521900"	""	1335111.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	1335111.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"525000"	"  POR OPERACIONES EN ORO Y MON.EXTR"	63.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"525500"	""	63.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"525541"	"RESULTADO POR VENTA O BAJA DE ACTIV"	63.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"540000"	" INGRESOS POR SERVICIOS"	0.000	872708.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"541000"	"  POR OPERACIONES EN PESOS"	0.000	150798.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"541003"	"    COMISIONES VINCULADAS CON OBLIG"	0.000	31.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"541018"	"    OTROS"	0.000	150767.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"545000"	"  POR OPERAC.EN ORO Y MONEDA EXTRAN"	0.000	721910.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"545018"	"    OTROS"	0.000	721910.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"550000"	" EGRESOS POR SERVICIOS"	14468.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"551000"	"  POR OPERACIONES EN PESOS"	14468.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"551003"	"    COMISIONES"	14468.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"560000"	" GASTOS DE ADMINISTRACION"	2208366.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"560003"	"    REMUNERACIONES"	803880.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	582301.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"560009"	"    INDEMNIZ Y GRATIFIC.AL PERSONAL"	402512.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"560012"	"    REPRESENTACION VIATICOS Y MOVIL"	18892.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"560015"	"    SERVICIOS AL PERSONAL"	22818.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"560027"	"    OTROS HONORARIOS"	28096.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"560031"	"    SEGUROS"	3030.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"560033"	"    ALQUILERES"	1342.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"560036"	"    PAPELERIA Y UTILES"	137.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	14451.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"560042"	"    PROPAGANDA Y PUBLICIDAD"	311.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"560045"	"    IMPUESTOS"	114563.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"560048"	"    GTOS.MANTEN.CONSERV.Y REPARACIO"	40954.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"560051"	"DEPRECIACIN DE PROPIEDAD, PLANTA Y"	36821.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"560053"	"DEPR. ACT. POR DCHO DE USO BS ARREND"	7163.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"560057"	"    OTROS"	131095.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"570000"	" UTILIDADES DIVERSAS"	0.000	60.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"570024"	"    PREVISIONES DESAFECTADAS"	0.000	60.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"580000"	" PERDIDAS DIVERSAS-"	19356.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"580057"	"INT SOBRE EL PASIVO ARREND"	19356.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"610000"	" IMPUESTO A LAS GANANCIAS"	0.000	3102088.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"610005"	"IMPUESTO A LAS GANANCIAS DE ACTIVID"	0.000	3102088.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"620000"	"RESULTADO MONETARIO"	33143431.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"620004"	"Resultado monetario por otras partidas"	33143431.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"700000"	"PARTIDAS FUERA DE BALANCE"	0.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"710000"	" DEUDORAS"	268354244.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"711000"	"  EN PESOS"	260777408.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"711057"	"    OTROS VALORES EN CUSTODIA"	6008588.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"711088"	"    CTA.DE DERIV.DEUDORA POR CONTRA"	17988289.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"711099"	"   COMPRAS A TERM. M.E LIQUI. EN $"	17095113.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"711119"	"INSTRUMENTOS DE REGULACIN MONETARI"	219685418.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"715000"	"  EN MONEDA EXTRANJERA"	7576836.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"715053"	"    OTROS VALORES EN CUSTODIA"	7576836.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"720000"	" ACREEDORAS"	0.000	268354244.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"721000"	"  EN PESOS"	0.000	260777408.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"721085"	"    OTRAS CTAS. ACREED. DE CONTROL"	0.000	219685418.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"721086"	"    CTA.CONTROL ACREED. POR CONTRA"	0.000	6008588.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"721088"	"    CTA. DE DERIV. ACREED. POR CONT"	0.000	17095113.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"721099"	"   VTAS. A TER. DE M.E. LIQ. EN $"	0.000	17988289.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"725000"	"  EN MONEDA EXTRANJERA"	0.000	7576836.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202401"	"725086"	"    CTA.CONTROL ACREED. POR CONTRA"	0.000	7576836.000
