"00301"	"BANCO PIANO S.A."	"202401"	"100000"	"ACTIVO"	170702328.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"110000"	"EFECTIVO Y DEPSITOS EN BANCOS"	51613819.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"111000"	"  EN PESOS-EN EL PAIS"	4387326.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"111001"	"   EFECTIVO EN CAJA"	3358142.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"111009"	"   EFECTIVO EN TRANSITO"	32625.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	10.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"111019"	"   CORRESPONSALIA- NUESTRA CUENTA"	173278.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"111025"	"    B.C.R.A.-CTAS.CTES.ESPECIALES"	823271.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"115000"	"  EN ORO Y MON.EXTRANJERA - EN PAIS"	46760321.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"115001"	"    EFECTIVO EN CAJA"	18358699.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"115010"	"   ORO"	661169.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"115015"	"    B.C.R.A.- CUENTA CORRIENTE"	27468507.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"115020"	"EFECTIVO Y EQUIVALENTES POR COMPRAS"	271946.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"116000"	"   EN ORO Y MON.EXTR-EN EL EXTERIOR"	466172.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"116019"	"   CORRESPONSALIA-NUESTRA CUENTA"	466172.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"120000"	" TITULOS PUBLICOS Y PRIVADOS"	39534400.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"121000"	"  EN PESOS"	23956465.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"121016"	"TTULOS PBLICOS - MEDICIN A COSTO"	23937131.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"121051"	"TTULOS PRIVADOS - OTROS -  MEDICI"	481.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"121054"	"TTULOS PRIVADOS - EN EMPRESAS DE S"	18853.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"125000"	"  EN MONEDA EXTRANJERA-DEL PAIS"	15577935.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"125016"	"TTULOS PBLICOS - MEDICIN A COSTO"	4194162.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"125019"	"TTULOS PRIVADOS - OBLIGACIONES NEG"	4358390.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"125022"	"TTULOS PRIVADOS - CERTIFICADOS DE"	200584.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"125047"	"TTULOS PRIVADOS - OBLIGACIONES NEG"	6863544.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"125100"	"   PREVISIONES"	0.000	38745.000
"00301"	"BANCO PIANO S.A."	"202401"	"125135"	"TTULOS PRIVADOS - (PREVISIN POR R"	0.000	38745.000
"00301"	"BANCO PIANO S.A."	"202401"	"130000"	" PRESTAMOS"	25035946.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"131000"	"  EN PESOS-RESIDENTES EN EL PAIS"	23691360.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"131700"	"   SEC.PRIVADO NO FINANC-CAPITALES"	22373767.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"131709"	"    ADELANTOS EN CUENTA CORRIENTE"	538694.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"131712"	"    OTROS ADELANTOS"	1970947.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"131715"	"    DOCUMENTOS A SOLA FIRMA"	65749.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"131731"	"    PERSONALES"	19798362.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"131741"	"    OTROS PRESTAMOS"	30.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"131792"	"    <COBROS NO APLICADOS>"	0.000	15.000
"00301"	"BANCO PIANO S.A."	"202401"	"131800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	2215468.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"131801"	"   SPR.NF-INT.COMP.DEV.COB.OTR.PRES"	207876.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"131805"	"   SPR.NF-INT.COMP.DEV.A COB.X DOC."	7335.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"131808"	"   SPR.NF-INT.COMP.DEV.A COB.PR.PER"	2000257.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"131900"	"   SECTOR PRIV NO FIN-PREVISIONES"	0.000	897875.000
"00301"	"BANCO PIANO S.A."	"202401"	"131901"	"   S.PR.N/F-(PREVISION X RIESG.INC)"	0.000	897875.000
"00301"	"BANCO PIANO S.A."	"202401"	"135000"	"  EN MON.EXTR-RESIDENTES EN EL PAIS"	1344586.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"135700"	"   SECTOR PRIVADO NO FIN-CAPITALES"	1280688.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"135715"	"    DOCUMENTOS A SOLA FIRMA"	41313.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"135799"	"    PR.PREFINANC.Y FINANC.EXPORT."	1239375.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"135800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	65413.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"135805"	"   SPR.NF-INT.COMP.DEV.A COB.X DOC."	534.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"135815"	"   S.PR.NF.INT.DEV.FINANC.EXP."	64879.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"135900"	"   SECTOR PRIV NO FIN-PREVISIONES"	0.000	1515.000
"00301"	"BANCO PIANO S.A."	"202401"	"135901"	"   SEC.PRIV.NO FIN-<PREV.P/RIES.IN>"	0.000	1515.000
"00301"	"BANCO PIANO S.A."	"202401"	"140000"	" OTROS CREDITOS POR INTERM.FINANC."	39521604.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"141000"	"  EN PESOS-RESIDENTES EN EL PAIS"	39215249.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"141100"	"   CAPITALES"	38821799.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"141118"	"DEUDORES FINANCIEROS POR VENTAS DE"	1656000.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"141120"	"COMPRAS A TRMINO DE TTULOS PBLIC"	5570347.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"141133"	"    ANTIC.P.PAGO JUB.Y PENSIONES"	2851.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"141134"	"    DEUD.FIN.X PAS.ACT.DE T.P.-CAP"	29474461.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"141153"	"    BCRA CUENTAS ESPECIALES GTIAS"	2118140.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"141200"	"   INTERESES"	80752.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"141222"	"INTERESES DEVENGADOS A COBRAR POR P"	80752.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"141300"	"   PREVISIONES"	0.000	4.000
"00301"	"BANCO PIANO S.A."	"202401"	"141301"	"   (PREVISION X RIESGO DE INCOBRAB)"	0.000	4.000
"00301"	"BANCO PIANO S.A."	"202401"	"141400"	"   CAPITALES"	312702.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"141407"	"    FIDEICOMISO EN GARANTIA"	312702.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"145000"	"  EN MON.EXT-RESIDENTES EN EL PAIS"	306355.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"145100"	"   CAPITALES"	306063.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"145120"	"    DEUD.NOFIN.PASES ACT.T.PUB.-CAP"	177224.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"145153"	"    BCRA-CUENTAS ESPECIALES GTIAS"	128839.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"145200"	"   INTERESES"	292.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"145221"	"INTERESES DEVENGADOS A COBRAR POR P"	292.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"170000"	" CREDITOS DIVERSOS"	4010865.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"171000"	"  EN PESOS-RESIDENTES EN EL PAIS"	3919005.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"171100"	"   CAPITALES"	4154637.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"171109"	"    ANTICIPOS AL PERSONAL"	3465.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"171112"	"    PRESTAMOS AL PERSONAL"	7015.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"171115"	"    ANTICIPOS DE IMPUESTOS"	1925298.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"171117"	"    IVA - CREDITO FISCAL"	39359.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"171127"	"    PAGOS EFECTUADOS POR ADELANTADO"	89165.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"171133"	"    SALDOS A RECUPERAR POR SINIESTR"	61279.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"171136"	"    DEPOSITOS EN GARANTIA"	88920.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"171139"	"    DEUDORES VARIOS"	1940136.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"171200"	"   INTERESES"	51.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"171201"	"   INTERESES DEVENGADOS A COBRAR"	51.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"171300"	"   PREVISIONES"	0.000	235683.000
"00301"	"BANCO PIANO S.A."	"202401"	"171301"	"   (PREV.RIES.INCOB.OTROS CRED DIV)"	0.000	235683.000
"00301"	"BANCO PIANO S.A."	"202401"	"175000"	"  EN MON.EXTR-RESIDENTES EN EL PAIS"	88500.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"175100"	"   CAPITALES"	88500.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"175139"	"    DEUDORES VARIOS"	88500.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"176000"	"  EN MON.EXTRANJERA-RESID.EN EXTERI"	3360.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"176100"	"   CAPITALES"	3360.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"176136"	"    DEPOSITOS EN GARANTIA"	3360.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"180000"	"PROPIEDAD, PLANTA Y EQUIPO"	7436026.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"180003"	"INMUEBLES - MEDICIN AL COSTO"	6402967.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"180006"	"INMUEBLES - MEDICIN AL COSTO - (DE"	0.000	653117.000
"00301"	"BANCO PIANO S.A."	"202401"	"180012"	"MOBILIARIO E INSTALACIONES - MEDICI"	2979574.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"180015"	"MOBILIARIO E INSTALACIONES - MEDICI"	0.000	2743316.000
"00301"	"BANCO PIANO S.A."	"202401"	"180021"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	6381953.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"180024"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	0.000	5854732.000
"00301"	"BANCO PIANO S.A."	"202401"	"180048"	"DERECHO DE USO INMUEB"	2309102.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"180051"	"DERECHO DE USO INMUEB"	0.000	1386405.000
"00301"	"BANCO PIANO S.A."	"202401"	"190000"	" BIENES DIVERSOS-"	3393950.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"190009"	"OBRAS DE ARTE Y PIEZAS DE COLECCIN"	18242.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"190013"	"PROPIEDADES DE INVERSIN - BIENES A"	2496900.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"190018"	"OTROS BIENES DIVERSOS - MEDICIN AL"	410513.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"190021"	"OTROS BIENES DIVERSOS - MEDICIN AL"	0.000	19195.000
"00301"	"BANCO PIANO S.A."	"202401"	"190031"	"PROPIEDAD PLANTA Y EQUIPO MANTENIDO"	487490.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"210000"	"ACTIVOS INTANGIBLES"	155718.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"210012"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	1127436.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"210015"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	0.000	1036609.000
"00301"	"BANCO PIANO S.A."	"202401"	"210038"	"OTROS ACTIVOS INTANGIBLES - MEDICI"	685674.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"210039"	"OTROS ACTIVOS INTANGIBLES - MEDICI"	0.000	620783.000
"00301"	"BANCO PIANO S.A."	"202401"	"300000"	"PASIVO"	0.000	147369760.000
"00301"	"BANCO PIANO S.A."	"202401"	"310000"	" DEPOSITOS"	0.000	126277477.000
"00301"	"BANCO PIANO S.A."	"202401"	"311000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	68973743.000
"00301"	"BANCO PIANO S.A."	"202401"	"311700"	"   SECTOR PRIV.NO FINANC-CAPITALES"	0.000	67473164.000
"00301"	"BANCO PIANO S.A."	"202401"	"311706"	"    CUENTAS CORRIENTES SIN INTERES"	0.000	83348.000
"00301"	"BANCO PIANO S.A."	"202401"	"311712"	"    CUENTAS CORRIENTES CON INTERES"	0.000	16767726.000
"00301"	"BANCO PIANO S.A."	"202401"	"311718"	"    CAJA DE AHORROS"	0.000	502420.000
"00301"	"BANCO PIANO S.A."	"202401"	"311724"	"    CTA CTE ESP PARA P.JURID-C/INT."	0.000	8714.000
"00301"	"BANCO PIANO S.A."	"202401"	"311726"	"CUENTA SUELDO Y PREVISIONAL"	0.000	25875280.000
"00301"	"BANCO PIANO S.A."	"202401"	"311731"	"    PLAZO FIJO TRANSFERIBLE"	0.000	23607.000
"00301"	"BANCO PIANO S.A."	"202401"	"311740"	"    PLAZO FIJO INTRANSFERIBLE"	0.000	22497798.000
"00301"	"BANCO PIANO S.A."	"202401"	"311742"	"    SALDOS INMOVILIZADOS"	0.000	1342434.000
"00301"	"BANCO PIANO S.A."	"202401"	"311789"	"Depositos UVA con opcion de cancelacion"	0.000	371837.000
"00301"	"BANCO PIANO S.A."	"202401"	"311800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	0.000	1500579.000
"00301"	"BANCO PIANO S.A."	"202401"	"311807"	"   S.PRI N/FIN-INTS DEV PAG DEP PF"	0.000	1419612.000
"00301"	"BANCO PIANO S.A."	"202401"	"311813"	"SPNF Intereses devengados a pagar UVA"	0.000	383.000
"00301"	"BANCO PIANO S.A."	"202401"	"311872"	"SPNF Ajustes devengados a pagar UVA"	0.000	80584.000
"00301"	"BANCO PIANO S.A."	"202401"	"312000"	"  EN PESOS-RESIDENTES EN EL EXTERIO"	0.000	3622.000
"00301"	"BANCO PIANO S.A."	"202401"	"312200"	"   INTERESES Y DIF COT"	0.000	3622.000
"00301"	"BANCO PIANO S.A."	"202401"	"312207"	"   INTS DEV A PAGAR POR DEP A PF"	0.000	3622.000
"00301"	"BANCO PIANO S.A."	"202401"	"315000"	"  EN MONEDA EXTR.-RESID.EN EL PAIS"	0.000	57284638.000
"00301"	"BANCO PIANO S.A."	"202401"	"315700"	"   SECT.PRIV.NO FINANC.-CAPITALES"	0.000	57278194.000
"00301"	"BANCO PIANO S.A."	"202401"	"315718"	"    CAJA DE AHORROS"	0.000	30438178.000
"00301"	"BANCO PIANO S.A."	"202401"	"315723"	"    CTA CTE ESP PARA P.JURID-S/INT."	0.000	2141570.000
"00301"	"BANCO PIANO S.A."	"202401"	"315732"	"    PLAZO FIJO TRANSFERIBLE"	0.000	23637.000
"00301"	"BANCO PIANO S.A."	"202401"	"315737"	"    PLAZO FIJO INTRANSFERIBLE"	0.000	22752814.000
"00301"	"BANCO PIANO S.A."	"202401"	"315742"	"    SALDOS INMOVILIZADOS"	0.000	1921992.000
"00301"	"BANCO PIANO S.A."	"202401"	"315784"	"Caja de ahorros repatriacion de fondos"	0.000	3.000
"00301"	"BANCO PIANO S.A."	"202401"	"315800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	0.000	6444.000
"00301"	"BANCO PIANO S.A."	"202401"	"315807"	"   SPR.NF-INT.DEV.A PAG.X DEP.P.FIJ"	0.000	6444.000
"00301"	"BANCO PIANO S.A."	"202401"	"316000"	"  EN MONEDA EXT-RESIDENTES EN EXT."	0.000	15474.000
"00301"	"BANCO PIANO S.A."	"202401"	"316100"	"   CAPITALES"	0.000	15471.000
"00301"	"BANCO PIANO S.A."	"202401"	"316137"	"    PLAZO FIJO INTRANSFERIBLE"	0.000	15471.000
"00301"	"BANCO PIANO S.A."	"202401"	"316200"	"   INTERESES Y DIF COT"	0.000	3.000
"00301"	"BANCO PIANO S.A."	"202401"	"316207"	"   INTER. DEVENG.A PAG.X DEP.P.FIJO"	0.000	3.000
"00301"	"BANCO PIANO S.A."	"202401"	"320000"	" OTRAS OBLIG.POR INTERM.FINANCIERA"	0.000	13929789.000
"00301"	"BANCO PIANO S.A."	"202401"	"321000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	9113768.000
"00301"	"BANCO PIANO S.A."	"202401"	"321100"	"   CAPITALES"	0.000	9079530.000
"00301"	"BANCO PIANO S.A."	"202401"	"321140"	"    AC.FIN.P.PAS.TP C/VTA.O INT-CAP"	0.000	6300000.000
"00301"	"BANCO PIANO S.A."	"202401"	"321154"	"    COBRANZ.Y OTRAS OPER.P/CTA.TERC"	0.000	153976.000
"00301"	"BANCO PIANO S.A."	"202401"	"321155"	"    OTRAS RETENCIONES Y PERCEP.   ."	0.000	352933.000
"00301"	"BANCO PIANO S.A."	"202401"	"321181"	"    DIVERSAS SUJETAS A EFEC MINIMO"	0.000	855338.000
"00301"	"BANCO PIANO S.A."	"202401"	"321182"	"    O.P.P.PENDIENTES DE LIQUIDACION"	0.000	1417283.000
"00301"	"BANCO PIANO S.A."	"202401"	"321200"	"   INTERESES Y DIF COT"	0.000	15351.000
"00301"	"BANCO PIANO S.A."	"202401"	"321223"	"INTERESES DEVENGADOS A PAGAR POR PA"	0.000	15351.000
"00301"	"BANCO PIANO S.A."	"202401"	"321400"	"  CAPITALES"	0.000	18887.000
"00301"	"BANCO PIANO S.A."	"202401"	"321404"	"    SEDESA-APORTE FGD A PAGAR"	0.000	18886.000
"00301"	"BANCO PIANO S.A."	"202401"	"321411"	"    BCRA - LEY 25.730"	0.000	1.000
"00301"	"BANCO PIANO S.A."	"202401"	"325000"	"  EN MONEDA EXTR.-RESID.EN EL PAIS"	0.000	4788912.000
"00301"	"BANCO PIANO S.A."	"202401"	"325100"	"   CAPITALES"	0.000	3136258.000
"00301"	"BANCO PIANO S.A."	"202401"	"325149"	"    COBRANZAS Y OTRAS OP.X CTA.TERC"	0.000	3094689.000
"00301"	"BANCO PIANO S.A."	"202401"	"325184"	"    DIVERSAS"	0.000	41569.000
"00301"	"BANCO PIANO S.A."	"202401"	"325300"	"   CAPITALES"	0.000	1652654.000
"00301"	"BANCO PIANO S.A."	"202401"	"325319"	"Efectivo y equivalentes por compras o ve"	0.000	1652654.000
"00301"	"BANCO PIANO S.A."	"202401"	"326000"	"  EN MONEDA EXTR.-RESID.EN EL EXTER"	0.000	27109.000
"00301"	"BANCO PIANO S.A."	"202401"	"326100"	"   CAPITALES"	0.000	27109.000
"00301"	"BANCO PIANO S.A."	"202401"	"326184"	"    DIVERSAS"	0.000	27109.000
"00301"	"BANCO PIANO S.A."	"202401"	"330000"	" OBLIGACIONES DIVERSAS"	0.000	7151925.000
"00301"	"BANCO PIANO S.A."	"202401"	"331000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	6940066.000
"00301"	"BANCO PIANO S.A."	"202401"	"331100"	"   CAPITALES"	0.000	6940066.000
"00301"	"BANCO PIANO S.A."	"202401"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	0.000	615119.000
"00301"	"BANCO PIANO S.A."	"202401"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	0.000	150907.000
"00301"	"BANCO PIANO S.A."	"202401"	"331116"	"    OTRAS RETENCIONES A PAGAR"	0.000	1369.000
"00301"	"BANCO PIANO S.A."	"202401"	"331118"	"IMPUESTOS LAS GANANCIAS A PAGAR"	0.000	642424.000
"00301"	"BANCO PIANO S.A."	"202401"	"331136"	"    ACREEDORES VARIOS"	0.000	2418907.000
"00301"	"BANCO PIANO S.A."	"202401"	"331137"	"ARRENDAMIENTOS A PAGAR"	0.000	329066.000
"00301"	"BANCO PIANO S.A."	"202401"	"331141"	"PASIVO POR IMPUESTO DIFERIDO"	0.000	971114.000
"00301"	"BANCO PIANO S.A."	"202401"	"331142"	"OTROS BENEFICIOS A LOS EMPLEADOS A"	0.000	1014058.000
"00301"	"BANCO PIANO S.A."	"202401"	"331148"	"OTROS IMPUESTOS A PAGAR"	0.000	797102.000
"00301"	"BANCO PIANO S.A."	"202401"	"335000"	"  EN MON.EXTR.-RESID.EN EL PAIS"	0.000	8649.000
"00301"	"BANCO PIANO S.A."	"202401"	"335100"	"   CAPITALES"	0.000	8649.000
"00301"	"BANCO PIANO S.A."	"202401"	"335136"	"    ACREEDORES VARIOS"	0.000	8649.000
"00301"	"BANCO PIANO S.A."	"202401"	"336000"	"  EN MONEDA EXT-RESIDENTES EN EL EX"	0.000	203210.000
"00301"	"BANCO PIANO S.A."	"202401"	"336100"	"   CAPITALES"	0.000	203210.000
"00301"	"BANCO PIANO S.A."	"202401"	"336136"	"    ACREEDORES VARIOS"	0.000	203210.000
"00301"	"BANCO PIANO S.A."	"202401"	"340000"	"PROVISIONES"	0.000	10569.000
"00301"	"BANCO PIANO S.A."	"202401"	"340012"	"    OTRAS CONTINGENCIAS"	0.000	9398.000
"00301"	"BANCO PIANO S.A."	"202401"	"340033"	"Provisiones"	0.000	1171.000
"00301"	"BANCO PIANO S.A."	"202401"	"400000"	"PATRIMONIO NETO"	0.000	24778148.000
"00301"	"BANCO PIANO S.A."	"202401"	"410000"	" CAPITAL SOCIAL"	0.000	100457.000
"00301"	"BANCO PIANO S.A."	"202401"	"410003"	"    ACCIONES EMITIDAS EN CIRCULACIO"	0.000	17801.000
"00301"	"BANCO PIANO S.A."	"202401"	"410009"	"    ACCIONES PEND.EMISION O DISTRIB"	0.000	82656.000
"00301"	"BANCO PIANO S.A."	"202401"	"420000"	" APORTES NO CAPITALIZADOS"	0.000	3403.000
"00301"	"BANCO PIANO S.A."	"202401"	"420003"	"    PRIMAS DE EMISION DE ACCIONES"	0.000	3403.000
"00301"	"BANCO PIANO S.A."	"202401"	"430000"	" AJUSTES AL PATRIMONIO"	0.000	14277011.000
"00301"	"BANCO PIANO S.A."	"202401"	"430024"	"    AJUSTE DEL CAPITAL"	0.000	14174367.000
"00301"	"BANCO PIANO S.A."	"202401"	"430025"	"    AJUSTE PRIMAS EMISION ACCIONES"	0.000	102644.000
"00301"	"BANCO PIANO S.A."	"202401"	"440000"	" RESERVA DE UTILIDADES"	0.000	8127109.000
"00301"	"BANCO PIANO S.A."	"202401"	"440003"	"    LEGAL"	0.000	7199216.000
"00301"	"BANCO PIANO S.A."	"202401"	"440014"	"Especial por aplicacin de las NIIF por"	0.000	927893.000
"00301"	"BANCO PIANO S.A."	"202401"	"450000"	" RESULTADOS NO ASIGNADOS"	0.000	2270168.000
"00301"	"BANCO PIANO S.A."	"202401"	"450003"	"    RESULTADOS ACUM.EJERC.ANTERIORE"	0.000	2641783.000
"00301"	"BANCO PIANO S.A."	"202401"	"450006"	"    AJUSTE DE RESULT.EJERC.ANTERIOR"	371615.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"500000"	"RESULTADOS"	1445580.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"510000"	" INGRESOS FINANCIEROS"	0.000	8095680.000
"00301"	"BANCO PIANO S.A."	"202401"	"511000"	"  POR OPERACIONES EN PESOS"	0.000	7151541.000
"00301"	"BANCO PIANO S.A."	"202401"	"511021"	"INTERESES POR TTULOS PBLICOS"	0.000	2373671.000
"00301"	"BANCO PIANO S.A."	"202401"	"511027"	"INTERESES POR PASES ACTIVOS CON EL"	0.000	2441349.000
"00301"	"BANCO PIANO S.A."	"202401"	"511047"	"   INTERESES POR ADELANTOS"	0.000	444588.000
"00301"	"BANCO PIANO S.A."	"202401"	"511048"	"   INTERESES POR DOCUMENTOS"	0.000	6364.000
"00301"	"BANCO PIANO S.A."	"202401"	"511053"	"   INT.POR OTROS PRESTAMOS"	0.000	1698.000
"00301"	"BANCO PIANO S.A."	"202401"	"511075"	"   AJUSTES TITULOS PUB.CER"	0.000	154106.000
"00301"	"BANCO PIANO S.A."	"202401"	"511100"	""	0.000	1717538.000
"00301"	"BANCO PIANO S.A."	"202401"	"511107"	"INTERESES POR PRSTAMOS PERSONALES"	0.000	1717538.000
"00301"	"BANCO PIANO S.A."	"202401"	"511500"	""	0.000	12227.000
"00301"	"BANCO PIANO S.A."	"202401"	"511503"	"RESULTADOS POR OPERACIONES A TRMIN"	0.000	12227.000
"00301"	"BANCO PIANO S.A."	"202401"	"515000"	"  POR OPERACIONES EN ORO Y MON EXTR"	0.000	944139.000
"00301"	"BANCO PIANO S.A."	"202401"	"515034"	"INTERESES POR PASES ACTIVOS CON EL"	0.000	235.000
"00301"	"BANCO PIANO S.A."	"202401"	"515041"	"INTERESES POR OBLIGACIONES NEGOCIAB"	0.000	35004.000
"00301"	"BANCO PIANO S.A."	"202401"	"515048"	"   INTERESES POR DOCUMENTOS"	0.000	603.000
"00301"	"BANCO PIANO S.A."	"202401"	"515070"	"   INT.PREST.PREFINA.Y FINAC.EXPOR."	0.000	5789.000
"00301"	"BANCO PIANO S.A."	"202401"	"515500"	""	0.000	884385.000
"00301"	"BANCO PIANO S.A."	"202401"	"515508"	"RESULTADO POR OBLIGACIONES NEGOCIAB"	0.000	884385.000
"00301"	"BANCO PIANO S.A."	"202401"	"515900"	""	0.000	18123.000
"00301"	"BANCO PIANO S.A."	"202401"	"515910"	"DIFERENCIA DE COTIZACIN DE ORO Y M"	0.000	18123.000
"00301"	"BANCO PIANO S.A."	"202401"	"520000"	" EGRESOS FINANCIEROS"	4565118.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"521000"	"  POR OPERACIONES EN PESOS"	4502123.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"521021"	"    APORTE AL FONDO GTIA DEPOSITOS"	18887.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"521022"	"INTERESES POR PASES PASIVOS CON EL"	535406.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"521062"	"   INTERESES.POR DEP.EN CTAS.CTES."	1488044.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"521063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	4507.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"521064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	1936444.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"521100"	""	71077.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"521112"	"Ajustes e intereses por depositos UVA"	71077.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"521500"	""	3887.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"521510"	"RESULTADO POR OTROS TTULOS PRIVADO"	3887.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"521900"	""	443871.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	443871.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"525000"	"  POR OPERACIONES EN ORO Y MON.EXTR"	62995.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"525009"	"    INT P.OTRAS OBLIG.P.INTERM FINA"	154.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"525063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	241.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"525064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	3464.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"525900"	""	59136.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"525902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	59136.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"530000"	" CARGO POR INCOBRABILIDAD"	64300.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"531000"	"  POR OPERACIONES EN PESOS"	64300.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"531003"	"    POR OPERACIONES EN PESOS"	64300.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"540000"	" INGRESOS POR SERVICIOS"	0.000	611738.000
"00301"	"BANCO PIANO S.A."	"202401"	"541000"	"  POR OPERACIONES EN PESOS"	0.000	480696.000
"00301"	"BANCO PIANO S.A."	"202401"	"541003"	"    COMISIONES VINCULADAS CON OBLIG"	0.000	295691.000
"00301"	"BANCO PIANO S.A."	"202401"	"541006"	"    COMISIONES VINCULADAS CON CRED"	0.000	12746.000
"00301"	"BANCO PIANO S.A."	"202401"	"541018"	"    OTROS"	0.000	172259.000
"00301"	"BANCO PIANO S.A."	"202401"	"545000"	"  POR OPERAC.EN ORO Y MONEDA EXTRAN"	0.000	131042.000
"00301"	"BANCO PIANO S.A."	"202401"	"545004"	"    COMIS.POR OPER.DE EXT.Y CAMBIO"	0.000	128190.000
"00301"	"BANCO PIANO S.A."	"202401"	"545018"	"    OTROS"	0.000	2852.000
"00301"	"BANCO PIANO S.A."	"202401"	"550000"	" EGRESOS POR SERVICIOS"	215766.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"551000"	"  POR OPERACIONES EN PESOS"	158922.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"551003"	"    COMISIONES"	1650.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"551009"	"    IMPUESTO A LOS INGRESOS BRUTOS"	26050.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"551018"	"    OTROS"	131222.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"555000"	"  POR OPERAC EN ORO Y MONEDA EXTRAN"	56844.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"555003"	"    COMIS.POR OPER.DE EXT.Y CAMBIO"	50804.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"555009"	"    IMPUESTO A LOS INGRESOS BRUTOS"	6040.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"560000"	" GASTOS DE ADMINISTRACION"	2866263.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"560003"	"    REMUNERACIONES"	1071661.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	294410.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"560009"	"    INDEMNIZ Y GRATIFIC.AL PERSONAL"	140333.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"560012"	"    REPRESENTACION VIATICOS Y MOVIL"	2140.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"560015"	"    SERVICIOS AL PERSONAL"	34302.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"560018"	"    SERVICIOS ADMINISTR.CONTRATADOS"	264734.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"560021"	"    SERVICIOS DE SEGURIDAD"	40957.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"560024"	"    HONORARIOS A DIRECTORES Y SIND."	13468.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"560027"	"    OTROS HONORARIOS"	432728.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"560031"	"    SEGUROS"	6506.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"560033"	"    ALQUILERES"	49129.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"560036"	"    PAPELERIA Y UTILES"	27662.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	135146.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"560042"	"    PROPAGANDA Y PUBLICIDAD"	1041.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"560045"	"    IMPUESTOS"	47031.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"560048"	"    GTOS.MANTEN.CONSERV.Y REPARACIO"	83709.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"560051"	"DEPRECIACIN DE PROPIEDAD, PLANTA Y"	38670.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"560053"	"DEPR. ACT. POR DCHO DE USO BS ARREND"	26587.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"560054"	"DEPRECIACIN DE GASTOS DE DESARROLL"	4759.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"560057"	"    OTROS"	90346.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"560060"	"OTROS BENEFICIOS AL PERSONAL A CORT"	54717.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"560064"	"DEPRECIACIN DE OTROS ACTIVOS INTAN"	6227.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"570000"	" UTILIDADES DIVERSAS"	0.000	105669.000
"00301"	"BANCO PIANO S.A."	"202401"	"570012"	"    ALQUILERES"	0.000	4975.000
"00301"	"BANCO PIANO S.A."	"202401"	"570015"	"    OTROS AJ. E INT.P.CREDITOS DIVE"	0.000	13230.000
"00301"	"BANCO PIANO S.A."	"202401"	"570021"	"    CREDITOS RECUPERADOS"	0.000	16237.000
"00301"	"BANCO PIANO S.A."	"202401"	"570024"	"    PREVISIONES DESAFECTADAS"	0.000	923.000
"00301"	"BANCO PIANO S.A."	"202401"	"570032"	"MEDICIN AL VALOR RAZONABLE DE PROP"	0.000	57719.000
"00301"	"BANCO PIANO S.A."	"202401"	"570035"	"RESULTADO POR MEDICIN A VALOR RAZO"	0.000	11269.000
"00301"	"BANCO PIANO S.A."	"202401"	"570045"	"    OTRAS"	0.000	1316.000
"00301"	"BANCO PIANO S.A."	"202401"	"580000"	" PERDIDAS DIVERSAS-"	36365.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"580018"	"    CARGO P.INCOBRAB DE CRED DIVERS"	10858.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"580033"	"    DONACIONES"	150.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"580039"	"    IMPUESTO A LOS INGRESOS BRUTOS"	1058.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"580045"	"    OTRAS"	5401.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"580057"	"INT SOBRE EL PASIVO ARREND"	18898.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"620000"	"RESULTADO MONETARIO"	2510855.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"620001"	"Resultado monetario de partidas con clau"	0.000	68480.000
"00301"	"BANCO PIANO S.A."	"202401"	"620002"	"Resultado monetario de partidas en moned"	304150.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"620004"	"Resultado monetario por otras partidas"	2275185.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"700000"	"PARTIDAS FUERA DE BALANCE"	0.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"710000"	" DEUDORAS"	61850989.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"711000"	"  EN PESOS"	58698134.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"711022"	"    GTIAS.PREF.RECXPASE Y OP.A TERM"	3274940.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"711023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	150.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"711025"	"    OTRAS GARANTIAS RECIBIDAS"	247939.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"711046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	573130.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"711057"	"    OTROS VALORES EN CUSTODIA"	24663408.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"711073"	"    VALORES POR DEBITAR"	9862.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"711083"	"    OTRAS CUENTAS DEUDORAS CONTING."	82825.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"711084"	"    CTA.CONTING.DEUDORA POR CONTRA"	312813.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"711085"	"    OTRAS CUENTAS DEUDORAS DE CTRL"	56644.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"711086"	"    CTA CONTROL DEUDORA POR CONTRA"	1962.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"711119"	"INSTRUMENTOS DE REGULACIN MONETARI"	29474461.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"715000"	"  EN MONEDA EXTRANJERA"	3152855.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"715053"	"    OTROS VALORES EN CUSTODIA"	1631834.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"715063"	"    VALORES AL COBRO"	102569.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"715083"	"    OTRAS CTAS.DEUDORAS CONTINGENT."	585859.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"715088"	"    CTA.DE DERIV.DEUDORA POR CONTRA"	655369.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"715111"	"TTULOS PBLICOS RECIBIDOS POR OPER"	177224.000	0.000
"00301"	"BANCO PIANO S.A."	"202401"	"720000"	" ACREEDORAS"	0.000	61850989.000
"00301"	"BANCO PIANO S.A."	"202401"	"721000"	"  EN PESOS"	0.000	58698134.000
"00301"	"BANCO PIANO S.A."	"202401"	"721004"	"Acreedoras Contingentes"	0.000	312813.000
"00301"	"BANCO PIANO S.A."	"202401"	"721074"	"    VALORES POR ACREDITAR"	0.000	1962.000
"00301"	"BANCO PIANO S.A."	"202401"	"721084"	"    CTA.CONTING.ACREED. POR CONTRA"	0.000	3605854.000
"00301"	"BANCO PIANO S.A."	"202401"	"721086"	"    CTA.CONTROL ACREED. POR CONTRA"	0.000	54777505.000
"00301"	"BANCO PIANO S.A."	"202401"	"725000"	"  EN MONEDA EXTRANJERA"	0.000	3152855.000
"00301"	"BANCO PIANO S.A."	"202401"	"725084"	"    CTA.CONTING.ACREED. POR CONTRA"	0.000	585859.000
"00301"	"BANCO PIANO S.A."	"202401"	"725086"	"    CTA.CONTROL ACREED. POR CONTRA"	0.000	1911627.000
"00301"	"BANCO PIANO S.A."	"202401"	"725102"	"OTRAS VENTAS A TRMINO SIN ENTREGA"	0.000	655369.000
