"00259"	"BANCO BMA S.A.U."	"202401"	"100000"	"ACTIVO"	941033318.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"110000"	"EFECTIVO Y DEPSITOS EN BANCOS"	219347778.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"111000"	"  EN PESOS-EN EL PAIS"	44723520.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"111001"	"   EFECTIVO EN CAJA"	3147636.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"111007"	"   EFVO.EN EMPR.TRANSP.D/CAUDALES"	677674.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	40793346.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"111021"	"   OTRAS CTA.CTES.-NO COMP.P/EF.MIN"	539.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"111025"	"    B.C.R.A.-CTAS.CTES.ESPECIALES"	104325.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"115000"	"  EN ORO Y MON.EXTRANJERA - EN PAIS"	172323458.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"115001"	"    EFECTIVO EN CAJA"	25031799.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"115005"	"   EFECTIVO EN EMPR. TRANSP.DE CAUD"	4072526.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"115015"	"    B.C.R.A.- CUENTA CORRIENTE"	143219133.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"116000"	"   EN ORO Y MON.EXTR-EN EL EXTERIOR"	2300800.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"116019"	"   CORRESPONSALIA-NUESTRA CUENTA"	2166318.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"116022"	"EFECTIVO Y EQUIVALENTES POR COMPRAS"	134482.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"120000"	" TITULOS PUBLICOS Y PRIVADOS"	169581970.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"121000"	"  EN PESOS"	25162014.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"121003"	"TTULOS PBLICOS - MEDICIN A VALOR"	30316.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"121018"	"TTULOS PRIVADOS - ACCIONES DE OTRA"	1445.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"121019"	"TTULOS PRIVADOS - OBLIGACIONES NEG"	259466.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"121040"	"TTULOS PBLICOS - MEDICIN A VALOR"	24788306.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"121051"	"TTULOS PRIVADOS - OTROS -  MEDICI"	144.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"121054"	"TTULOS PRIVADOS - EN EMPRESAS DE S"	82481.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"121100"	"   PREVISIONES"	0.000	144.000
"00259"	"BANCO BMA S.A.U."	"202401"	"121135"	"TTULOS PRIVADOS - (PREVISIN POR R"	0.000	144.000
"00259"	"BANCO BMA S.A.U."	"202401"	"125000"	"  EN MONEDA EXTRANJERA-DEL PAIS"	144419956.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"125003"	"TTULOS PBLICOS - MEDICIN A VALOR"	144186212.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"125019"	"TTULOS PRIVADOS - OBLIGACIONES NEG"	525.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"125047"	"TTULOS PRIVADOS - OBLIGACIONES NEG"	234105.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"125100"	"   PREVISIONES"	0.000	886.000
"00259"	"BANCO BMA S.A.U."	"202401"	"125135"	"TTULOS PRIVADOS - (PREVISIN POR R"	0.000	886.000
"00259"	"BANCO BMA S.A.U."	"202401"	"130000"	" PRESTAMOS"	236365159.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"131000"	"  EN PESOS-RESIDENTES EN EL PAIS"	178561994.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"131100"	"   SECTOR PUBLICO NO FIN-CAPITALES"	793.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"131141"	"    OTROS PRESTAMOS"	793.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"131400"	"   SECTOR FINANCIERO-CAPITALES"	2219750.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"131441"	"    OTROS PRESTAMOS"	193750.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"131442"	"    INTERFINANCIEROS A ENT.LOCALES"	2026000.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"131500"	"   SECTOR FINANCIERO-INT Y DIF COT"	9623.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"131501"	"   S.FIN.-INT.COMP.DEV.COB.OTR.PRES"	3906.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"131506"	"   S.F.INT.COM.DEV.COB.PR.INT.E/LOC"	5717.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"131600"	"   SECTOR FINANCIERO-PREVISIONES"	0.000	278.000
"00259"	"BANCO BMA S.A.U."	"202401"	"131601"	"   SEC.FIN-<PREV.P/RIESGO DE INCOB>"	0.000	278.000
"00259"	"BANCO BMA S.A.U."	"202401"	"131700"	"   SEC.PRIVADO NO FINANC-CAPITALES"	168914135.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"131708"	"    HIPOTECARIOS SOBRE LA VIVIENDA"	437.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"131709"	"    ADELANTOS EN CUENTA CORRIENTE"	54797149.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"131712"	"    OTROS ADELANTOS"	5332.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"131718"	"    DOCUMENTOS DESCONTADOS"	14797590.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"131731"	"    PERSONALES"	10950242.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"131741"	"    OTROS PRESTAMOS"	48202523.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"131742"	"    DE TARJETAS DE CREDITO"	41356766.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"131745"	"HIPOTECARIOS SOBRE LA VIVIENDA DE U"	449397.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"131749"	"PERSONALES DE UNIDADES DE VALOR ADQ"	9012.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"131751"	"OTROS PRSTAMOS DE UNIDADES DE VALO"	1536000.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"131791"	"    <OTROS INTERESES DOCUMENTADOS>"	0.000	3190262.000
"00259"	"BANCO BMA S.A.U."	"202401"	"131793"	"    <INT.DOC.POR PRESTAMOS PERS>"	0.000	51.000
"00259"	"BANCO BMA S.A.U."	"202401"	"131800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	22493985.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"131801"	"   SPR.NF-INT.COMP.DEV.COB.OTR.PRES"	3693921.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"131804"	"   SPR.NF-INT.COMP.DEV.A COB.X ADEL"	1449515.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"131805"	"   SPR.NF-INT.COMP.DEV.A COB.X DOC."	1896537.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"131808"	"   SPR.NF-INT.COMP.DEV.A COB.PR.PER"	909813.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"131809"	"   S.PR.NF.INT.COMP.DEV.COB.HIP.VIV"	32.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"131816"	"SECTOR PRIVADO NO FINANCIERO - INTE"	175718.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"131821"	"SECTOR PRIVADO NO FINANCIERO - INTE"	128204.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"131823"	"SECTOR PRIVADO NO FINANCIERO - INTE"	492551.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"131825"	"SEC PRIV NF - INT DE AF CON DETERIORO"	51198.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"131866"	"SECTOR PRIVADO NO FINANCIERO - AJUS"	9687817.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"131870"	"SECTOR PRIVADO NO FINANCIERO - AJUS"	130719.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"131872"	"SECTOR PRIVADO NO FINANCIERO - AJUS"	3877960.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"131900"	"   SECTOR PRIV NO FIN-PREVISIONES"	0.000	15076014.000
"00259"	"BANCO BMA S.A.U."	"202401"	"131901"	"   S.PR.N/F-(PREVISION X RIESG.INC)"	0.000	15076014.000
"00259"	"BANCO BMA S.A.U."	"202401"	"135000"	"  EN MON.EXTR-RESIDENTES EN EL PAIS"	55775583.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"135700"	"   SECTOR PRIVADO NO FIN-CAPITALES"	58250954.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"135712"	"    OTROS ADELANTOS"	65.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"135741"	"    OTROS PRESTAMOS"	50440779.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"135742"	"    DE TARJETAS DE CREDITO"	2359485.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"135799"	"    PR.PREFINANC.Y FINANC.EXPORT."	5450625.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"135800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	348421.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"135801"	"   SPR.NF-INT.COMP.DEV.COB.OTR.PRES"	323371.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"135804"	"   SPR.NF-INT.COMP.DEV.A COB.X ADEL"	16.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"135815"	"   S.PR.NF.INT.DEV.FINANC.EXP."	25034.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"135900"	"   SECTOR PRIV NO FIN-PREVISIONES"	0.000	2823792.000
"00259"	"BANCO BMA S.A.U."	"202401"	"135901"	"   SEC.PRIV.NO FIN-<PREV.P/RIES.IN>"	0.000	2823792.000
"00259"	"BANCO BMA S.A.U."	"202401"	"138000"	"AJUSTE NIIF EN PESOS"	2041187.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"138300"	"SECTOR PRIVADO NO FINANCIERO"	2041187.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"138301"	"AJUSTES POR MEDICIN AL COSTO AMORT"	2041187.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"139000"	"AJUSTE NIIF EN MONEDA EXTRANJERA"	0.000	13605.000
"00259"	"BANCO BMA S.A.U."	"202401"	"139300"	"SECTOR PRIVADO NO FINANCIERO"	0.000	13605.000
"00259"	"BANCO BMA S.A.U."	"202401"	"139301"	"AJUSTES POR MEDICIN AL COSTO AMORT"	0.000	13605.000
"00259"	"BANCO BMA S.A.U."	"202401"	"140000"	" OTROS CREDITOS POR INTERM.FINANC."	175431892.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"141000"	"  EN PESOS-RESIDENTES EN EL PAIS"	174307699.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"141100"	"   CAPITALES"	164284239.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"141118"	"DEUDORES FINANCIEROS POR VENTAS DE"	133904.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"141126"	"DEUDORES FINANCIEROS POR VENTAS DE"	10214037.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"141141"	"    COMISIONES DEVENGADAS A COBRAR"	71.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"141144"	"DEUDORES FINANCIEROS POR PASES ACTI"	138083536.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"141153"	"    BCRA CUENTAS ESPECIALES GTIAS"	15765872.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"141185"	"DEUDORES NO FINANCIEROS POR VENTAS"	18331.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"141187"	"DEUDORES NO FINANCIEROS POR OTRAS V"	68488.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"141200"	"   INTERESES"	378349.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"141222"	"INTERESES DEVENGADOS A COBRAR POR P"	378349.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"141400"	"   CAPITALES"	9645111.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"141402"	"SALDOS DEUDORES VINCULADOS CON OPER"	9645111.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"145000"	"  EN MON.EXT-RESIDENTES EN EL PAIS"	1124193.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"145100"	"   CAPITALES"	1124193.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"145153"	"    BCRA-CUENTAS ESPECIALES GTIAS"	1124193.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"150000"	" CREDITOS POR ARRENDAM. FINANCIEROS"	9181866.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"151000"	"  AFECTADOS A CONTRATOS EN PESOS"	9651745.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"151003"	"   CTAS X COBRAR  ARREND FCIERO"	9296708.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"151200"	"   INTERESES"	432989.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"151210"	"   INTER.DEVEN. A COB X ARRE.FIN."	432989.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"151300"	"   PREVISIONES"	0.000	77952.000
"00259"	"BANCO BMA S.A.U."	"202401"	"151312"	"   (PREV.P/CONT.DE ARREND.FINAN.)"	0.000	77952.000
"00259"	"BANCO BMA S.A.U."	"202401"	"158000"	"AJUSTE NIIF EN PESOS"	0.000	469879.000
"00259"	"BANCO BMA S.A.U."	"202401"	"158001"	"AJUSTE NIIF CRDITOS POR ARRENDAMIE"	0.000	469879.000
"00259"	"BANCO BMA S.A.U."	"202401"	"160000"	" PARTICIPACIONES EN OTRAS SOCIEDADE"	9961582.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"161000"	"  EN PESOS"	9961582.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"161031"	"   P.EN EMP.SERV.COMPLEMEN.CONTROL."	9961582.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"170000"	" CREDITOS DIVERSOS"	49456065.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"171000"	"  EN PESOS-RESIDENTES EN EL PAIS"	32184496.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"171100"	"   CAPITALES"	32202212.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"171109"	"    ANTICIPOS AL PERSONAL"	72055.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"171112"	"    PRESTAMOS AL PERSONAL"	2928709.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"171115"	"    ANTICIPOS DE IMPUESTOS"	1698684.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"171117"	"    IVA - CREDITO FISCAL"	2656583.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"171127"	"    PAGOS EFECTUADOS POR ADELANTADO"	3790374.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"171136"	"    DEPOSITOS EN GARANTIA"	4376247.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"171139"	"    DEUDORES VARIOS"	5314133.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"171144"	"ACTIVO POR IMPUESTO DIFERIDO"	11365427.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"171200"	"   INTERESES"	36390.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"171201"	"   INTERESES DEVENGADOS A COBRAR"	36390.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"171300"	"   PREVISIONES"	0.000	54106.000
"00259"	"BANCO BMA S.A.U."	"202401"	"171301"	"   (PREV.RIES.INCOB.OTROS CRED DIV)"	0.000	54106.000
"00259"	"BANCO BMA S.A.U."	"202401"	"172000"	"  EN PESOS-RESIDENTES EN EL EXT."	2663564.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"172100"	"   CAPITALES"	2648189.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"172139"	"    DEUDORES VARIOS"	2648189.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"172200"	"   INTERESES"	44137.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"172201"	"   INTERESES DEVENGADOS A COBRAR"	44137.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"172300"	"   PREVISIONES"	0.000	28762.000
"00259"	"BANCO BMA S.A.U."	"202401"	"172301"	"   <PREV.P/RIESGO DE INCOBRABILIDA>"	0.000	28762.000
"00259"	"BANCO BMA S.A.U."	"202401"	"175000"	"  EN MON.EXTR-RESIDENTES EN EL PAIS"	4204793.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"175100"	"   CAPITALES"	4204793.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"175136"	"    DEPOSITOS EN GARANTIA"	4081794.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"175139"	"    DEUDORES VARIOS"	122999.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"176000"	"  EN MON.EXTRANJERA-RESID.EN EXTERI"	10403212.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"176100"	"   CAPITALES"	10400565.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"176136"	"    DEPOSITOS EN GARANTIA"	613122.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"176139"	"    DEUDORES VARIOS"	9787443.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"176200"	"   INTERESES"	95009.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"176201"	"   INTERESES DEVENGADOS A COBRAR"	95009.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"176300"	"   PREVISIONES"	0.000	92362.000
"00259"	"BANCO BMA S.A.U."	"202401"	"176301"	"   (PREV.RIES INCOB.OTROS CRED DIV)"	0.000	92362.000
"00259"	"BANCO BMA S.A.U."	"202401"	"180000"	"PROPIEDAD, PLANTA Y EQUIPO"	42589985.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"180003"	"INMUEBLES - MEDICIN AL COSTO"	12082241.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"180006"	"INMUEBLES - MEDICIN AL COSTO - (DE"	0.000	11961036.000
"00259"	"BANCO BMA S.A.U."	"202401"	"180008"	"INMUEBLES - MODELO DE REVALUACIN -"	32849410.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"180010"	"INMUEBLES - MODELO DE REVALUACIN -"	0.000	514534.000
"00259"	"BANCO BMA S.A.U."	"202401"	"180011"	"OBRAS EN CURSO"	29470.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"180012"	"MOBILIARIO E INSTALACIONES - MEDICI"	12347350.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"180015"	"MOBILIARIO E INSTALACIONES - MEDICI"	0.000	8248129.000
"00259"	"BANCO BMA S.A.U."	"202401"	"180021"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	26083163.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"180024"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	0.000	21092500.000
"00259"	"BANCO BMA S.A.U."	"202401"	"180031"	"VEHCULOS - MEDICIN AL COSTO"	425495.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"180033"	"VEHCULOS - MEDICIN AL COSTO - (DE"	0.000	330346.000
"00259"	"BANCO BMA S.A.U."	"202401"	"180039"	"DIVERSOS - MEDICIN AL COSTO"	8935632.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"180042"	"DIVERSOS - MEDICIN AL COSTO - (DEP"	0.000	8935632.000
"00259"	"BANCO BMA S.A.U."	"202401"	"180048"	"DERECHO DE USO INMUEB"	8868728.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"180051"	"DERECHO DE USO INMUEB"	0.000	7949327.000
"00259"	"BANCO BMA S.A.U."	"202401"	"190000"	" BIENES DIVERSOS-"	14861232.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"190032"	"INVERSIONES EN SUBSIDIARIAS, NEGOCI"	14861232.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"210000"	"ACTIVOS INTANGIBLES"	14255789.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"210012"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	58249420.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"210015"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	0.000	43993631.000
"00259"	"BANCO BMA S.A.U."	"202401"	"300000"	"PASIVO"	0.000	698576000.000
"00259"	"BANCO BMA S.A.U."	"202401"	"310000"	" DEPOSITOS"	0.000	588949054.000
"00259"	"BANCO BMA S.A.U."	"202401"	"311000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	361882261.000
"00259"	"BANCO BMA S.A.U."	"202401"	"311100"	"   SECTOR PUBLICO NO FINAN-CAPITALE"	0.000	330813.000
"00259"	"BANCO BMA S.A.U."	"202401"	"311106"	"    CUENTAS CORRIENTES SIN INTERES"	0.000	330253.000
"00259"	"BANCO BMA S.A.U."	"202401"	"311140"	"    PLAZO FIJO INTRANSFERIBLE"	0.000	560.000
"00259"	"BANCO BMA S.A.U."	"202401"	"311200"	"   SECTOR PUB NO FIN-INT Y DIF COT"	0.000	32.000
"00259"	"BANCO BMA S.A.U."	"202401"	"311207"	"   S.PUB N/FIN-INTS DEV PAG DEP PF"	0.000	32.000
"00259"	"BANCO BMA S.A.U."	"202401"	"311400"	"   SECTOR FINANCIERO-CAPITALES"	0.000	23304321.000
"00259"	"BANCO BMA S.A.U."	"202401"	"311406"	"    CUENTAS CORRIENTES SIN INTERES"	0.000	23304321.000
"00259"	"BANCO BMA S.A.U."	"202401"	"311700"	"   SECTOR PRIV.NO FINANC-CAPITALES"	0.000	314391580.000
"00259"	"BANCO BMA S.A.U."	"202401"	"311706"	"    CUENTAS CORRIENTES SIN INTERES"	0.000	60430028.000
"00259"	"BANCO BMA S.A.U."	"202401"	"311712"	"    CUENTAS CORRIENTES CON INTERES"	0.000	70635178.000
"00259"	"BANCO BMA S.A.U."	"202401"	"311718"	"    CAJA DE AHORROS"	0.000	36226587.000
"00259"	"BANCO BMA S.A.U."	"202401"	"311722"	"Cuenta Gratuita Universal"	0.000	47220.000
"00259"	"BANCO BMA S.A.U."	"202401"	"311726"	"CUENTA SUELDO Y PREVISIONAL"	0.000	10753025.000
"00259"	"BANCO BMA S.A.U."	"202401"	"311730"	"    FDO DESEMPL P/ TRABAJ IND CONST"	0.000	1725449.000
"00259"	"BANCO BMA S.A.U."	"202401"	"311736"	"    INV. C/OP.DE CANCEL.ANT.TRANSF."	0.000	63551669.000
"00259"	"BANCO BMA S.A.U."	"202401"	"311740"	"    PLAZO FIJO INTRANSFERIBLE"	0.000	63528235.000
"00259"	"BANCO BMA S.A.U."	"202401"	"311742"	"    SALDOS INMOVILIZADOS"	0.000	308862.000
"00259"	"BANCO BMA S.A.U."	"202401"	"311746"	"    INV.C/OP.DE REN.X PL.DET.INTRAN"	0.000	169753.000
"00259"	"BANCO BMA S.A.U."	"202401"	"311754"	"    OTROS DEPOSITOS"	0.000	648438.000
"00259"	"BANCO BMA S.A.U."	"202401"	"311767"	"    PLAZO FIJO INTRANSFERIBLE CER"	0.000	4267215.000
"00259"	"BANCO BMA S.A.U."	"202401"	"311781"	"CTA/ESP L27260 ART38 ART41Y42INCA)"	0.000	50.000
"00259"	"BANCO BMA S.A.U."	"202401"	"311782"	"CTA/ESP L27260 ART38 ART41Y42INCB)"	0.000	3975.000
"00259"	"BANCO BMA S.A.U."	"202401"	"311783"	"CTA/ESP L27260 ART38INCC) ART41Y44"	0.000	68.000
"00259"	"BANCO BMA S.A.U."	"202401"	"311789"	"Depositos UVA con opcion de cancelacion"	0.000	2095828.000
"00259"	"BANCO BMA S.A.U."	"202401"	"311800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	0.000	23855515.000
"00259"	"BANCO BMA S.A.U."	"202401"	"311803"	"   S.PRI N/FIN-OTROS INT DEV A PAG"	0.000	66.000
"00259"	"BANCO BMA S.A.U."	"202401"	"311807"	"   S.PRI N/FIN-INTS DEV PAG DEP PF"	0.000	14482810.000
"00259"	"BANCO BMA S.A.U."	"202401"	"311811"	"   SPR.NF-INT.DEV. A PAG.X DEP.C/C"	0.000	4216564.000
"00259"	"BANCO BMA S.A.U."	"202401"	"311812"	"   SPR.NF-INT.DEV. A PAG.X DEP.C.AH"	0.000	1802.000
"00259"	"BANCO BMA S.A.U."	"202401"	"311813"	"SPNF Intereses devengados a pagar UVA"	0.000	3014.000
"00259"	"BANCO BMA S.A.U."	"202401"	"311868"	"   SPRNF.AJ.DEV.P.DEP.PF.CER"	0.000	4606814.000
"00259"	"BANCO BMA S.A.U."	"202401"	"311872"	"SPNF Ajustes devengados a pagar UVA"	0.000	544445.000
"00259"	"BANCO BMA S.A.U."	"202401"	"315000"	"  EN MONEDA EXTR.-RESID.EN EL PAIS"	0.000	227066793.000
"00259"	"BANCO BMA S.A.U."	"202401"	"315700"	"   SECT.PRIV.NO FINANC.-CAPITALES"	0.000	227057147.000
"00259"	"BANCO BMA S.A.U."	"202401"	"315718"	"    CAJA DE AHORROS"	0.000	111904775.000
"00259"	"BANCO BMA S.A.U."	"202401"	"315723"	"    CTA CTE ESP PARA P.JURID-S/INT."	0.000	50899769.000
"00259"	"BANCO BMA S.A.U."	"202401"	"315724"	"    CTA CTE ESP PARA P.JURID-C/INT."	0.000	10347237.000
"00259"	"BANCO BMA S.A.U."	"202401"	"315737"	"    PLAZO FIJO INTRANSFERIBLE"	0.000	48470315.000
"00259"	"BANCO BMA S.A.U."	"202401"	"315742"	"    SALDOS INMOVILIZADOS"	0.000	3782878.000
"00259"	"BANCO BMA S.A.U."	"202401"	"315744"	"    INV.C/OP.DE REN X PL.DET.INTRAN"	0.000	191197.000
"00259"	"BANCO BMA S.A.U."	"202401"	"315754"	"    OTROS DEPOSITOS"	0.000	152900.000
"00259"	"BANCO BMA S.A.U."	"202401"	"315781"	"CTA/ESP L27260 ART38 ART41Y42INCA)"	0.000	12279.000
"00259"	"BANCO BMA S.A.U."	"202401"	"315782"	"CTA/ESP L27260 ART38 ART41Y42INCB)"	0.000	414.000
"00259"	"BANCO BMA S.A.U."	"202401"	"315783"	"CTA/ESP L27260 ART38 INCC) ART41Y44"	0.000	136536.000
"00259"	"BANCO BMA S.A.U."	"202401"	"315784"	"Caja de ahorros repatriacion de fondos"	0.000	1041315.000
"00259"	"BANCO BMA S.A.U."	"202401"	"315785"	"Plazo fijo repatriacion Bienes Personale"	0.000	103281.000
"00259"	"BANCO BMA S.A.U."	"202401"	"315786"	"Cuenta Especial Repatriacion Fondos RG A"	0.000	12394.000
"00259"	"BANCO BMA S.A.U."	"202401"	"315792"	"Cuenta especial para el rgimen de fomen"	0.000	1857.000
"00259"	"BANCO BMA S.A.U."	"202401"	"315800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	0.000	9646.000
"00259"	"BANCO BMA S.A.U."	"202401"	"315807"	"   SPR.NF-INT.DEV.A PAG.X DEP.P.FIJ"	0.000	7712.000
"00259"	"BANCO BMA S.A.U."	"202401"	"315811"	"   SPR.NF-INT.DEV. A PAG.X DEP.C/C"	0.000	195.000
"00259"	"BANCO BMA S.A.U."	"202401"	"315812"	"   SPR.NF-INT.DEV. A PAG.X DEP.C.AH"	0.000	1739.000
"00259"	"BANCO BMA S.A.U."	"202401"	"320000"	" OTRAS OBLIG.POR INTERM.FINANCIERA"	0.000	41275386.000
"00259"	"BANCO BMA S.A.U."	"202401"	"321000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	25250927.000
"00259"	"BANCO BMA S.A.U."	"202401"	"321100"	"   CAPITALES"	0.000	18538867.000
"00259"	"BANCO BMA S.A.U."	"202401"	"321101"	"    OBLIG NEG CON OFERTA PUBLICA"	0.000	6518995.000
"00259"	"BANCO BMA S.A.U."	"202401"	"321118"	"ACREEDORES NO FINANCIEROS POR COMPR"	0.000	18331.000
"00259"	"BANCO BMA S.A.U."	"202401"	"321120"	"ACREEDORES FINANCIEROS POR COMPRAS"	0.000	133904.000
"00259"	"BANCO BMA S.A.U."	"202401"	"321128"	"    CORRESPONSALIA-NUESTRA CUENTA"	0.000	204404.000
"00259"	"BANCO BMA S.A.U."	"202401"	"321144"	"    OTRAS FINANC. DE ENTID.FIN."	0.000	616041.000
"00259"	"BANCO BMA S.A.U."	"202401"	"321154"	"    COBRANZ.Y OTRAS OPER.P/CTA.TERC"	0.000	1828370.000
"00259"	"BANCO BMA S.A.U."	"202401"	"321155"	"    OTRAS RETENCIONES Y PERCEP.   ."	0.000	8108028.000
"00259"	"BANCO BMA S.A.U."	"202401"	"321181"	"    DIVERSAS SUJETAS A EFEC MINIMO"	0.000	124.000
"00259"	"BANCO BMA S.A.U."	"202401"	"321182"	"    O.P.P.PENDIENTES DE LIQUIDACION"	0.000	198764.000
"00259"	"BANCO BMA S.A.U."	"202401"	"321184"	"    DIVER NO SUJETAS A EFEC MINIMO"	0.000	911906.000
"00259"	"BANCO BMA S.A.U."	"202401"	"321200"	"   INTERESES Y DIF COT"	0.000	48579.000
"00259"	"BANCO BMA S.A.U."	"202401"	"321206"	"   OTROS INTERESES DEVENG A PAGAR"	0.000	1590.000
"00259"	"BANCO BMA S.A.U."	"202401"	"321219"	"   INT DEV A PAG X OBL.NEG.C/OF.PUB"	0.000	36246.000
"00259"	"BANCO BMA S.A.U."	"202401"	"321221"	"   INT.DEV.PAG FIN.REC. ENT.FIN.LOC"	0.000	10743.000
"00259"	"BANCO BMA S.A.U."	"202401"	"321300"	"  CAPITALES"	0.000	4798488.000
"00259"	"BANCO BMA S.A.U."	"202401"	"321301"	"ACREEDORES NO FINANCIEROS POR OTRAS"	0.000	68488.000
"00259"	"BANCO BMA S.A.U."	"202401"	"321309"	"    FINAN.RECIBIDAS ENT.FIN.LOCALES"	0.000	4730000.000
"00259"	"BANCO BMA S.A.U."	"202401"	"321400"	"  CAPITALES"	0.000	1864993.000
"00259"	"BANCO BMA S.A.U."	"202401"	"321407"	"SALDOS ACREEDORES VINCULADOS CON OP"	0.000	1858222.000
"00259"	"BANCO BMA S.A.U."	"202401"	"321411"	"    BCRA - LEY 25.730"	0.000	6771.000
"00259"	"BANCO BMA S.A.U."	"202401"	"325000"	"  EN MONEDA EXTR.-RESID.EN EL PAIS"	0.000	8802137.000
"00259"	"BANCO BMA S.A.U."	"202401"	"325100"	"   CAPITALES"	0.000	8802125.000
"00259"	"BANCO BMA S.A.U."	"202401"	"325149"	"    COBRANZAS Y OTRAS OP.X CTA.TERC"	0.000	35693.000
"00259"	"BANCO BMA S.A.U."	"202401"	"325184"	"    DIVERSAS"	0.000	8766432.000
"00259"	"BANCO BMA S.A.U."	"202401"	"325200"	"   INTERESES Y DIF COT"	0.000	12.000
"00259"	"BANCO BMA S.A.U."	"202401"	"325203"	"   OTROS INT DEV A PAGAR"	0.000	12.000
"00259"	"BANCO BMA S.A.U."	"202401"	"326000"	"  EN MONEDA EXTR.-RESID.EN EL EXTER"	0.000	7248645.000
"00259"	"BANCO BMA S.A.U."	"202401"	"326100"	"   CAPITALES"	0.000	7161029.000
"00259"	"BANCO BMA S.A.U."	"202401"	"326127"	"    OTRAS FIN.DE ORGANIS.INTERNACIO"	0.000	5971865.000
"00259"	"BANCO BMA S.A.U."	"202401"	"326128"	"    CORRESPONSALIA-NUESTRA CUENTA"	0.000	459983.000
"00259"	"BANCO BMA S.A.U."	"202401"	"326133"	"    OTRAS FIN.DE ENTIDADES FINANC."	0.000	594721.000
"00259"	"BANCO BMA S.A.U."	"202401"	"326197"	"Efectivo y equivalentes por compras o ve"	0.000	134460.000
"00259"	"BANCO BMA S.A.U."	"202401"	"326200"	"   INTERESES"	0.000	87616.000
"00259"	"BANCO BMA S.A.U."	"202401"	"326201"	"    OTROS INTERESES DEV.A PAGAR"	0.000	87616.000
"00259"	"BANCO BMA S.A.U."	"202401"	"328000"	"AJUSTE NIIF EN PESOS"	2332.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"328001"	"AJUSTES POR MEDICIN AL COSTO AMORT"	2332.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"329000"	"AJUSTE NIIF EN MONEDA EXTRANJERA"	23991.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"329001"	"AJUSTES POR MEDICIN AL COSTO AMORT"	23991.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"330000"	" OBLIGACIONES DIVERSAS"	0.000	65544828.000
"00259"	"BANCO BMA S.A.U."	"202401"	"331000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	63251684.000
"00259"	"BANCO BMA S.A.U."	"202401"	"331100"	"   CAPITALES"	0.000	63248015.000
"00259"	"BANCO BMA S.A.U."	"202401"	"331106"	"    DIVIDENDOS A PAGAR EN EFECTIVO"	0.000	1.000
"00259"	"BANCO BMA S.A.U."	"202401"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	0.000	13950841.000
"00259"	"BANCO BMA S.A.U."	"202401"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	0.000	438137.000
"00259"	"BANCO BMA S.A.U."	"202401"	"331117"	"    IVA - DEBITO FISCAL"	0.000	2717337.000
"00259"	"BANCO BMA S.A.U."	"202401"	"331118"	"IMPUESTOS LAS GANANCIAS A PAGAR"	0.000	7895354.000
"00259"	"BANCO BMA S.A.U."	"202401"	"331133"	"    COBROS EFECTUADOS POR ADELANTAD"	0.000	678836.000
"00259"	"BANCO BMA S.A.U."	"202401"	"331136"	"    ACREEDORES VARIOS"	0.000	19043617.000
"00259"	"BANCO BMA S.A.U."	"202401"	"331137"	"ARRENDAMIENTOS A PAGAR"	0.000	52758.000
"00259"	"BANCO BMA S.A.U."	"202401"	"331141"	"PASIVO POR IMPUESTO DIFERIDO"	0.000	15682809.000
"00259"	"BANCO BMA S.A.U."	"202401"	"331148"	"OTROS IMPUESTOS A PAGAR"	0.000	2788325.000
"00259"	"BANCO BMA S.A.U."	"202401"	"331200"	"   INTERESES"	0.000	3669.000
"00259"	"BANCO BMA S.A.U."	"202401"	"331237"	"INT.DEV.A PAG.X ARRE"	0.000	3669.000
"00259"	"BANCO BMA S.A.U."	"202401"	"335000"	"  EN MON.EXTR.-RESID.EN EL PAIS"	0.000	2293144.000
"00259"	"BANCO BMA S.A.U."	"202401"	"335100"	"   CAPITALES"	0.000	2289340.000
"00259"	"BANCO BMA S.A.U."	"202401"	"335136"	"    ACREEDORES VARIOS"	0.000	1325925.000
"00259"	"BANCO BMA S.A.U."	"202401"	"335137"	"ARRENDAMIENTOS A PAGAR"	0.000	963415.000
"00259"	"BANCO BMA S.A.U."	"202401"	"335200"	"   INTERESES"	0.000	3804.000
"00259"	"BANCO BMA S.A.U."	"202401"	"335237"	"INT.DEV.A PAG.X ARRE"	0.000	3804.000
"00259"	"BANCO BMA S.A.U."	"202401"	"340000"	"PROVISIONES"	0.000	2806732.000
"00259"	"BANCO BMA S.A.U."	"202401"	"340012"	"    OTRAS CONTINGENCIAS"	0.000	2123894.000
"00259"	"BANCO BMA S.A.U."	"202401"	"340018"	"    POR COMPROMISOS EVENTUALES"	0.000	243627.000
"00259"	"BANCO BMA S.A.U."	"202401"	"340032"	"PREV SALDOS NO UT TARJETAS"	0.000	408342.000
"00259"	"BANCO BMA S.A.U."	"202401"	"340033"	"Provisiones"	0.000	30869.000
"00259"	"BANCO BMA S.A.U."	"202401"	"400000"	"PATRIMONIO NETO"	0.000	251666922.000
"00259"	"BANCO BMA S.A.U."	"202401"	"410000"	" CAPITAL SOCIAL"	0.000	743731.000
"00259"	"BANCO BMA S.A.U."	"202401"	"410003"	"    ACCIONES EMITIDAS EN CIRCULACIO"	0.000	743731.000
"00259"	"BANCO BMA S.A.U."	"202401"	"430000"	" AJUSTES AL PATRIMONIO"	0.000	150879086.000
"00259"	"BANCO BMA S.A.U."	"202401"	"430024"	"    AJUSTE DEL CAPITAL"	0.000	150879086.000
"00259"	"BANCO BMA S.A.U."	"202401"	"440000"	" RESERVA DE UTILIDADES"	0.000	54015442.000
"00259"	"BANCO BMA S.A.U."	"202401"	"440003"	"    LEGAL"	0.000	38788619.000
"00259"	"BANCO BMA S.A.U."	"202401"	"440012"	"    FACULTATIVAS"	0.000	12782332.000
"00259"	"BANCO BMA S.A.U."	"202401"	"440014"	"Especial por aplicacin de las NIIF por"	0.000	2444491.000
"00259"	"BANCO BMA S.A.U."	"202401"	"450000"	" RESULTADOS NO ASIGNADOS"	0.000	44569815.000
"00259"	"BANCO BMA S.A.U."	"202401"	"450003"	"    RESULTADOS ACUM.EJERC.ANTERIORE"	0.000	44569815.000
"00259"	"BANCO BMA S.A.U."	"202401"	"460000"	"OTROS RESULTADOS INTEGRALES ACUMULA"	0.000	1458848.000
"00259"	"BANCO BMA S.A.U."	"202401"	"460006"	"GANANCIAS O PRDIDAS POR INSTRUMENT"	0.000	1458848.000
"00259"	"BANCO BMA S.A.U."	"202401"	"500000"	"RESULTADOS"	9042252.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"510000"	" INGRESOS FINANCIEROS"	0.000	43036047.000
"00259"	"BANCO BMA S.A.U."	"202401"	"511000"	"  POR OPERACIONES EN PESOS"	0.000	29433874.000
"00259"	"BANCO BMA S.A.U."	"202401"	"511004"	"    INTERESES X PREST.SECTOR FINANC"	0.000	13751.000
"00259"	"BANCO BMA S.A.U."	"202401"	"511021"	"INTERESES POR TTULOS PBLICOS"	0.000	1214502.000
"00259"	"BANCO BMA S.A.U."	"202401"	"511027"	"INTERESES POR PASES ACTIVOS CON EL"	0.000	251.000
"00259"	"BANCO BMA S.A.U."	"202401"	"511047"	"   INTERESES POR ADELANTOS"	0.000	5760855.000
"00259"	"BANCO BMA S.A.U."	"202401"	"511048"	"   INTERESES POR DOCUMENTOS"	0.000	1085665.000
"00259"	"BANCO BMA S.A.U."	"202401"	"511049"	"   INT.PREST.HIPOT.SOBRE VIVIENDA"	0.000	62653.000
"00259"	"BANCO BMA S.A.U."	"202401"	"511050"	"   INT.PREST.CON OTRAS.GAR.HIPOTEC."	0.000	5695.000
"00259"	"BANCO BMA S.A.U."	"202401"	"511053"	"   INT.POR OTROS PRESTAMOS"	0.000	5293835.000
"00259"	"BANCO BMA S.A.U."	"202401"	"511054"	"   INT.PREST.TARJETAS DE CREDITO"	0.000	1448374.000
"00259"	"BANCO BMA S.A.U."	"202401"	"511055"	"   INT.PREST.INTERFIN.ENT.LOCALES"	0.000	121090.000
"00259"	"BANCO BMA S.A.U."	"202401"	"511064"	"   INTER. POR ARREDAMIENTOS FINAN."	0.000	809456.000
"00259"	"BANCO BMA S.A.U."	"202401"	"511089"	"AJUSTES POR PRSTAMOS DE UNIDADES D"	0.000	2503418.000
"00259"	"BANCO BMA S.A.U."	"202401"	"511100"	""	0.000	10080285.000
"00259"	"BANCO BMA S.A.U."	"202401"	"511107"	"INTERESES POR PRSTAMOS PERSONALES"	0.000	1031426.000
"00259"	"BANCO BMA S.A.U."	"202401"	"511108"	"INTERESES POR PASES ACTIVOS CON EL"	0.000	9040189.000
"00259"	"BANCO BMA S.A.U."	"202401"	"511120"	"INTERESES AF CON DETERIORO"	0.000	8670.000
"00259"	"BANCO BMA S.A.U."	"202401"	"511500"	""	0.000	1034044.000
"00259"	"BANCO BMA S.A.U."	"202401"	"511503"	"RESULTADOS POR OPERACIONES A TRMIN"	0.000	726879.000
"00259"	"BANCO BMA S.A.U."	"202401"	"511505"	"RESULTADOS POR TTULOS PBLICOS"	0.000	261687.000
"00259"	"BANCO BMA S.A.U."	"202401"	"511508"	"RESULTADO POR OBLIGACIONES NEGOCIAB"	0.000	45478.000
"00259"	"BANCO BMA S.A.U."	"202401"	"515000"	"  POR OPERACIONES EN ORO Y MON EXTR"	0.000	13602173.000
"00259"	"BANCO BMA S.A.U."	"202401"	"515002"	"INTERESES POR EFECTIVO Y DEPSITOS"	0.000	1205.000
"00259"	"BANCO BMA S.A.U."	"202401"	"515041"	"INTERESES POR OBLIGACIONES NEGOCIAB"	0.000	23916.000
"00259"	"BANCO BMA S.A.U."	"202401"	"515053"	"   INT.POR OTROS PRESTAMOS"	0.000	236238.000
"00259"	"BANCO BMA S.A.U."	"202401"	"515054"	"   INT.PREST.TARJETAS DE CREDITO"	0.000	324.000
"00259"	"BANCO BMA S.A.U."	"202401"	"515070"	"   INT.PREST.PREFINA.Y FINAC.EXPOR."	0.000	19105.000
"00259"	"BANCO BMA S.A.U."	"202401"	"515500"	""	0.000	9264484.000
"00259"	"BANCO BMA S.A.U."	"202401"	"515505"	"RESULTADOS POR TTULOS PBLICOS"	0.000	9264474.000
"00259"	"BANCO BMA S.A.U."	"202401"	"515508"	"RESULTADO POR OBLIGACIONES NEGOCIAB"	0.000	10.000
"00259"	"BANCO BMA S.A.U."	"202401"	"515900"	""	0.000	4056901.000
"00259"	"BANCO BMA S.A.U."	"202401"	"515910"	"DIFERENCIA DE COTIZACIN DE ORO Y M"	0.000	4056901.000
"00259"	"BANCO BMA S.A.U."	"202401"	"520000"	" EGRESOS FINANCIEROS"	20549578.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"521000"	"  POR OPERACIONES EN PESOS"	19708010.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"521003"	"    INTERESES X OTROS DEPOSITOS"	66.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"521009"	"    INT.P.OTRAS OBLIG.P.INTERM.FINA"	1096977.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"521021"	"    APORTE AL FONDO GTIA DEPOSITOS"	84180.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"521062"	"   INTERESES.POR DEP.EN CTAS.CTES."	4203693.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"521063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	2228.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"521064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	9950902.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"521067"	"   INT.PREST.INTERFIN.ENT.LOCALES"	299444.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"521080"	"   AJ.DEP.PF. CLAUSULA CER"	1472125.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"521092"	"AJ. POR IMPOS. EN CTA AHORRO UVA"	285939.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"521098"	"RESULTADO POR RECONOCIMIENTO INICIA"	32.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"521100"	""	464674.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"521112"	"Ajustes e intereses por depositos UVA"	464674.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"521500"	""	212164.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"521510"	"RESULTADO POR OTROS TTULOS PRIVADO"	14564.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"521512"	"RESULTADO POR OPCIONES DE VENTA TOM"	197600.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"521900"	""	1635586.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	1635586.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"525000"	"  POR OPERACIONES EN ORO Y MON.EXTR"	841568.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"525009"	"    INT P.OTRAS OBLIG.P.INTERM FINA"	55135.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"525062"	"   INTERESES.POR DEP.EN CTAS.CTES."	137.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"525063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	1741.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"525064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	6785.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"525067"	"   INT.PREST.INTERFIN.ENT.LOCALES"	21968.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"525900"	""	755802.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"525902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	755802.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"530000"	" CARGO POR INCOBRABILIDAD"	496896.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"531000"	"  POR OPERACIONES EN PESOS"	467964.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"531003"	"    POR OPERACIONES EN PESOS"	467964.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"535000"	"  POR OPERACIONES EN ORO Y MON EXT"	28932.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"535003"	"    POR OPERACIONES EN MONEDA EXTR."	28932.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"540000"	" INGRESOS POR SERVICIOS"	0.000	2863535.000
"00259"	"BANCO BMA S.A.U."	"202401"	"541000"	"  POR OPERACIONES EN PESOS"	0.000	2300666.000
"00259"	"BANCO BMA S.A.U."	"202401"	"541003"	"    COMISIONES VINCULADAS CON OBLIG"	0.000	391754.000
"00259"	"BANCO BMA S.A.U."	"202401"	"541006"	"    COMISIONES VINCULADAS CON CRED"	0.000	46529.000
"00259"	"BANCO BMA S.A.U."	"202401"	"541009"	"    COMIS.VINCUL.CON VALORES MOBIL."	0.000	46172.000
"00259"	"BANCO BMA S.A.U."	"202401"	"541010"	"Comisiones por tarjetas"	0.000	531098.000
"00259"	"BANCO BMA S.A.U."	"202401"	"541011"	"Comisiones por seguros"	0.000	101325.000
"00259"	"BANCO BMA S.A.U."	"202401"	"541012"	"COMISIONES POR GARANTAS FINANCIERA"	0.000	212996.000
"00259"	"BANCO BMA S.A.U."	"202401"	"541015"	"    ALQUILER DE CAJAS DE SEGURIDAD"	0.000	176068.000
"00259"	"BANCO BMA S.A.U."	"202401"	"541018"	"    OTROS"	0.000	794724.000
"00259"	"BANCO BMA S.A.U."	"202401"	"545000"	"  POR OPERAC.EN ORO Y MONEDA EXTRAN"	0.000	562869.000
"00259"	"BANCO BMA S.A.U."	"202401"	"545004"	"    COMIS.POR OPER.DE EXT.Y CAMBIO"	0.000	478887.000
"00259"	"BANCO BMA S.A.U."	"202401"	"545018"	"    OTROS"	0.000	83982.000
"00259"	"BANCO BMA S.A.U."	"202401"	"550000"	" EGRESOS POR SERVICIOS"	786503.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"551000"	"  POR OPERACIONES EN PESOS"	755226.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"551003"	"    COMISIONES"	618590.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"551009"	"    IMPUESTO A LOS INGRESOS BRUTOS"	136636.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"555000"	"  POR OPERAC EN ORO Y MONEDA EXTRAN"	31277.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"555009"	"    IMPUESTO A LOS INGRESOS BRUTOS"	31277.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"560000"	" GASTOS DE ADMINISTRACION"	11227883.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"560003"	"    REMUNERACIONES"	5850298.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	742556.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"560009"	"    INDEMNIZ Y GRATIFIC.AL PERSONAL"	84622.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"560012"	"    REPRESENTACION VIATICOS Y MOVIL"	9235.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"560015"	"    SERVICIOS AL PERSONAL"	118645.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"560018"	"    SERVICIOS ADMINISTR.CONTRATADOS"	743178.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"560021"	"    SERVICIOS DE SEGURIDAD"	159416.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"560027"	"    OTROS HONORARIOS"	203927.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"560031"	"    SEGUROS"	20372.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"560033"	"    ALQUILERES"	120187.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"560036"	"    PAPELERIA Y UTILES"	18195.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	83872.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"560042"	"    PROPAGANDA Y PUBLICIDAD"	18448.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"560045"	"    IMPUESTOS"	348384.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"560048"	"    GTOS.MANTEN.CONSERV.Y REPARACIO"	709901.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"560051"	"DEPRECIACIN DE PROPIEDAD, PLANTA Y"	247782.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"560053"	"DEPR. ACT. POR DCHO DE USO BS ARREND"	82427.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"560054"	"DEPRECIACIN DE GASTOS DE DESARROLL"	591006.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"560057"	"    OTROS"	1075432.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"570000"	" UTILIDADES DIVERSAS"	0.000	1055967.000
"00259"	"BANCO BMA S.A.U."	"202401"	"570006"	"UTILIDADES POR VENTA DE PROPIEDAD,"	0.000	11570.000
"00259"	"BANCO BMA S.A.U."	"202401"	"570015"	"    OTROS AJ. E INT.P.CREDITOS DIVE"	0.000	581269.000
"00259"	"BANCO BMA S.A.U."	"202401"	"570017"	"    AJ.DEV.OTROS CREDITOS DIVER.CER"	0.000	427267.000
"00259"	"BANCO BMA S.A.U."	"202401"	"570018"	"    INTERESES PUNITORIOS"	0.000	26677.000
"00259"	"BANCO BMA S.A.U."	"202401"	"570021"	"    CREDITOS RECUPERADOS"	0.000	4736.000
"00259"	"BANCO BMA S.A.U."	"202401"	"570045"	"    OTRAS"	0.000	4448.000
"00259"	"BANCO BMA S.A.U."	"202401"	"580000"	" PERDIDAS DIVERSAS-"	829303.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"580003"	"RESULTADO POR PARTICIPACIONES EN OT"	538803.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"580018"	"    CARGO P.INCOBRAB DE CRED DIVERS"	5734.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"580021"	"CARGO POR OTRAS PROVISIONES"	54605.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"580027"	"    INT.PUNIT.Y CARGOS A FAVOR BCRA"	514.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"580039"	"    IMPUESTO A LOS INGRESOS BRUTOS"	137727.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"580045"	"    OTRAS"	82567.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"580057"	"INT SOBRE EL PASIVO ARREND"	9353.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"610000"	" IMPUESTO A LAS GANANCIAS"	0.000	6610214.000
"00259"	"BANCO BMA S.A.U."	"202401"	"610005"	"IMPUESTO A LAS GANANCIAS DE ACTIVID"	0.000	6610214.000
"00259"	"BANCO BMA S.A.U."	"202401"	"620000"	"RESULTADO MONETARIO"	28717852.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"620001"	"Resultado monetario de partidas con clau"	1328082.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"620002"	"Resultado monetario de partidas en moned"	25410964.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"620004"	"Resultado monetario por otras partidas"	1978806.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"650000"	"OTROS RESULTADOS INTEGRALES (ORI)"	167352.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"656000"	"GANANCIAS O PRDIDAS POR INSTRUMENT"	167352.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"656002"	"GANANCIAS O PRDIDAS POR OTROS INST"	123209.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"656020"	"IMPUESTO A LAS GANANCIAS"	44143.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"700000"	"PARTIDAS FUERA DE BALANCE"	0.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"710000"	" DEUDORAS"	1413965100.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"711000"	"  EN PESOS"	1057209969.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"711023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	35218384.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"711025"	"    OTRAS GARANTIAS RECIBIDAS"	48169378.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"711046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	1474829.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"711053"	"    EFECTIVO EN CUSTODIA P.CTA.BCRA"	1257600.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"711057"	"    OTROS VALORES EN CUSTODIA"	358280646.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"711073"	"    VALORES POR DEBITAR"	1971644.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"711084"	"    CTA.CONTING.DEUDORA POR CONTRA"	210307639.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"711088"	"    CTA.DE DERIV.DEUDORA POR CONTRA"	89612452.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"711099"	"   COMPRAS A TERM. M.E LIQUI. EN $"	83872163.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"711119"	"INSTRUMENTOS DE REGULACIN MONETARI"	227045234.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"715000"	"  EN MONEDA EXTRANJERA"	356755131.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"715023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	17343811.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"715025"	"    OTRAS GARANTIAS RECIBIDAS"	90667168.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"715046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	10745940.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"715053"	"    OTROS VALORES EN CUSTODIA"	32832562.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"715063"	"    VALORES AL COBRO"	60311874.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"715084"	"    CTA.CONTING.DEUDORA POR CONTRA"	144853776.000	0.000
"00259"	"BANCO BMA S.A.U."	"202401"	"720000"	" ACREEDORAS"	0.000	1413965100.000
"00259"	"BANCO BMA S.A.U."	"202401"	"721000"	"  EN PESOS"	0.000	1057209969.000
"00259"	"BANCO BMA S.A.U."	"202401"	"721004"	"Acreedoras Contingentes"	0.000	13316039.000
"00259"	"BANCO BMA S.A.U."	"202401"	"721005"	"    OTROS CREDITOS ACORDADOS"	0.000	4500000.000
"00259"	"BANCO BMA S.A.U."	"202401"	"721033"	"    OTRAS GARANTIAS OTORGADAS"	0.000	12354441.000
"00259"	"BANCO BMA S.A.U."	"202401"	"721050"	"SALDOS NO UTILIZADOS TARJ CRED"	0.000	180137159.000
"00259"	"BANCO BMA S.A.U."	"202401"	"721084"	"    CTA.CONTING.ACREED. POR CONTRA"	0.000	83387762.000
"00259"	"BANCO BMA S.A.U."	"202401"	"721086"	"    CTA.CONTROL ACREED. POR CONTRA"	0.000	590029953.000
"00259"	"BANCO BMA S.A.U."	"202401"	"721088"	"    CTA. DE DERIV. ACREED. POR CONT"	0.000	83872163.000
"00259"	"BANCO BMA S.A.U."	"202401"	"721099"	"   VTAS. A TER. DE M.E. LIQ. EN $"	0.000	89612452.000
"00259"	"BANCO BMA S.A.U."	"202401"	"725000"	"  EN MONEDA EXTRANJERA"	0.000	356755131.000
"00259"	"BANCO BMA S.A.U."	"202401"	"725003"	"    RESPONSABILIDADESX OPER COM EXT"	0.000	32715425.000
"00259"	"BANCO BMA S.A.U."	"202401"	"725004"	"    CREDITOS DOCUMENTARIOS"	0.000	16698192.000
"00259"	"BANCO BMA S.A.U."	"202401"	"725005"	"    OTROS CREDITOS ACORDADOS"	0.000	523695.000
"00259"	"BANCO BMA S.A.U."	"202401"	"725033"	"    OTRAS GARANTIAS OTORGADAS"	0.000	94916465.000
"00259"	"BANCO BMA S.A.U."	"202401"	"725084"	"    CTA.CONTING.ACREED. POR CONTRA"	0.000	108010979.000
"00259"	"BANCO BMA S.A.U."	"202401"	"725086"	"    CTA.CONTROL ACREED. POR CONTRA"	0.000	103890375.000
