"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"100000"	"ACTIVO"	5315072.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"110000"	"EFECTIVO Y DEPSITOS EN BANCOS"	158887.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"111000"	"  EN PESOS-EN EL PAIS"	157232.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"111001"	"   EFECTIVO EN CAJA"	5282.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	137391.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"111017"	"   OTRAS CTAS.CTES.COMP.P/EFVO.MIN."	14559.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"115000"	"  EN ORO Y MON.EXTRANJERA - EN PAIS"	1655.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"115001"	"    EFECTIVO EN CAJA"	370.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"115015"	"    B.C.R.A.- CUENTA CORRIENTE"	1285.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"120000"	" TITULOS PUBLICOS Y PRIVADOS"	948681.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"121000"	"  EN PESOS"	948681.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"121003"	"TTULOS PBLICOS - MEDICIN A VALOR"	213264.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"121016"	"TTULOS PBLICOS - MEDICIN A COSTO"	721805.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"121018"	"TTULOS PRIVADOS - ACCIONES DE OTRA"	13612.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"130000"	" PRESTAMOS"	1842425.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"131000"	"  EN PESOS-RESIDENTES EN EL PAIS"	1625127.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"131700"	"   SEC.PRIVADO NO FINANC-CAPITALES"	1445515.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"131721"	"    DOCUMENTOS COMPRADOS"	102410.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"131731"	"    PERSONALES"	3581543.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"131741"	"    OTROS PRESTAMOS"	238.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"131742"	"    DE TARJETAS DE CREDITO"	4123.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"131791"	"    <OTROS INTERESES DOCUMENTADOS>"	0.000	25462.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"131792"	"    <COBROS NO APLICADOS>"	0.000	38233.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"131793"	"    <INT.DOC.POR PRESTAMOS PERS>"	0.000	2179104.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"131800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	719399.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"131805"	"   SPR.NF-INT.COMP.DEV.A COB.X DOC."	3776.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"131808"	"   SPR.NF-INT.COMP.DEV.A COB.PR.PER"	715623.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"131900"	"   SECTOR PRIV NO FIN-PREVISIONES"	0.000	539787.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"131901"	"   S.PR.N/F-(PREVISION X RIESG.INC)"	0.000	539787.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"135000"	"  EN MON.EXTR-RESIDENTES EN EL PAIS"	2599.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"135700"	"   SECTOR PRIVADO NO FIN-CAPITALES"	2599.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"135742"	"    DE TARJETAS DE CREDITO"	2599.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"138000"	"AJUSTE NIIF EN PESOS"	214699.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"138300"	"SECTOR PRIVADO NO FINANCIERO"	214699.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"138301"	"AJUSTES POR MEDICIN AL COSTO AMORT"	79749.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"138303"	"AJUSTES POR MEDICIN AL VALOR RAZON"	134950.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"140000"	" OTROS CREDITOS POR INTERM.FINANC."	1127141.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"141000"	"  EN PESOS-RESIDENTES EN EL PAIS"	1127141.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"141100"	"   CAPITALES"	1124149.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"141144"	"DEUDORES FINANCIEROS POR PASES ACTI"	1092150.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"141153"	"    BCRA CUENTAS ESPECIALES GTIAS"	28779.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"141197"	"    OTRAS FINANCIACIONES"	3220.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"141200"	"   INTERESES"	2992.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"141222"	"INTERESES DEVENGADOS A COBRAR POR P"	2992.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"170000"	" CREDITOS DIVERSOS"	484338.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"171000"	"  EN PESOS-RESIDENTES EN EL PAIS"	484338.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"171100"	"   CAPITALES"	484338.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"171106"	"    ANTICIPOS DE HON.A DIR.Y SIND."	4697.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"171109"	"    ANTICIPOS AL PERSONAL"	200.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"171115"	"    ANTICIPOS DE IMPUESTOS"	22907.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"171127"	"    PAGOS EFECTUADOS POR ADELANTADO"	152.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"171136"	"    DEPOSITOS EN GARANTIA"	14843.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"171139"	"    DEUDORES VARIOS"	0.000	2879.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"171144"	"ACTIVO POR IMPUESTO DIFERIDO"	444418.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"180000"	"PROPIEDAD, PLANTA Y EQUIPO"	753502.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"180008"	"INMUEBLES - MODELO DE REVALUACIN -"	687501.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"180010"	"INMUEBLES - MODELO DE REVALUACIN -"	0.000	2301.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"180012"	"MOBILIARIO E INSTALACIONES - MEDICI"	37324.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"180015"	"MOBILIARIO E INSTALACIONES - MEDICI"	0.000	25017.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"180021"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	157960.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"180024"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	0.000	111695.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"180048"	"DERECHO DE USO INMUEB"	10946.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"180051"	"DERECHO DE USO INMUEB"	0.000	1216.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"230000"	" PARTIDAS PEND.IMPUT-SALDOS DEUDOR."	98.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"231000"	"  EN PESOS"	98.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"231009"	"    OTRAS"	98.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"300000"	"PASIVO"	0.000	3644944.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"310000"	" DEPOSITOS"	0.000	2149806.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"311000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	2148153.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"311700"	"   SECTOR PRIV.NO FINANC-CAPITALES"	0.000	2090909.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"311718"	"    CAJA DE AHORROS"	0.000	31986.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"311724"	"    CTA CTE ESP PARA P.JURID-C/INT."	0.000	1222826.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"311726"	"CUENTA SUELDO Y PREVISIONAL"	0.000	35080.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"311740"	"    PLAZO FIJO INTRANSFERIBLE"	0.000	801009.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"311742"	"    SALDOS INMOVILIZADOS"	0.000	8.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"311800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	0.000	57244.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"311807"	"   S.PRI N/FIN-INTS DEV PAG DEP PF"	0.000	57244.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"315000"	"  EN MONEDA EXTR.-RESID.EN EL PAIS"	0.000	1653.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"315700"	"   SECT.PRIV.NO FINANC.-CAPITALES"	0.000	1653.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"315718"	"    CAJA DE AHORROS"	0.000	1653.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"320000"	" OTRAS OBLIG.POR INTERM.FINANCIERA"	0.000	1294149.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"321000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	1219537.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"321100"	"   CAPITALES"	98611.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"321144"	"    OTRAS FINANC. DE ENTID.FIN."	0.000	174394.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"321154"	"    COBRANZ.Y OTRAS OPER.P/CTA.TERC"	4744.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"321155"	"    OTRAS RETENCIONES Y PERCEP.   ."	0.000	94.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"321179"	"    COMISIONES DEVENGADAS A PAGAR"	0.000	7973.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"321181"	"    DIVERSAS SUJETAS A EFEC MINIMO"	624080.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"321184"	"    DIVER NO SUJETAS A EFEC MINIMO"	0.000	347752.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"321200"	"   INTERESES Y DIF COT"	0.000	12224.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"321221"	"   INT.DEV.PAG FIN.REC. ENT.FIN.LOC"	0.000	12224.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"321400"	"  CAPITALES"	0.000	1305924.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"321452"	"PASIVOS ASOCIADOS A LA TRANSFERENCI"	0.000	1305924.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"325000"	"  EN MONEDA EXTR.-RESID.EN EL PAIS"	0.000	21116.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"325100"	"   CAPITALES"	0.000	21116.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"325184"	"    DIVERSAS"	0.000	21116.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"328000"	"AJUSTE NIIF EN PESOS"	0.000	53496.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"328001"	"AJUSTES POR MEDICIN AL COSTO AMORT"	0.000	53496.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"330000"	" OBLIGACIONES DIVERSAS"	0.000	193409.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"331000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	193409.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"331100"	"   CAPITALES"	0.000	193409.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"331109"	"    HONORARIOS A PAGAR A DIR.Y SIND"	0.000	9556.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	0.000	78872.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	0.000	13458.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"331116"	"    OTRAS RETENCIONES A PAGAR"	0.000	11199.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"331136"	"    ACREEDORES VARIOS"	0.000	86.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"331137"	"ARRENDAMIENTOS A PAGAR"	0.000	8311.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"331141"	"PASIVO POR IMPUESTO DIFERIDO"	0.000	33421.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"331148"	"OTROS IMPUESTOS A PAGAR"	0.000	38506.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"350000"	" PARTIDAS PEND DE IMPUT-SALDOS ACRE"	0.000	7580.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"351000"	"  EN PESOS"	0.000	7580.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"351009"	"    OTRAS"	0.000	7580.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"400000"	"PATRIMONIO NETO"	0.000	1675927.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"410000"	" CAPITAL SOCIAL"	0.000	196440.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"410003"	"    ACCIONES EMITIDAS EN CIRCULACIO"	0.000	196440.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"430000"	" AJUSTES AL PATRIMONIO"	0.000	3720251.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"430024"	"    AJUSTE DEL CAPITAL"	0.000	3720251.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"450000"	" RESULTADOS NO ASIGNADOS"	2778507.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"450003"	"    RESULTADOS ACUM.EJERC.ANTERIORE"	3486460.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"450016"	"Reclasificacin de Otros Rdos Integrales"	0.000	707953.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"460000"	"OTROS RESULTADOS INTEGRALES ACUMULA"	0.000	537743.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"460001"	"REVALUACIN DE PROPIEDAD, PLANTA Y"	0.000	355292.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"460006"	"GANANCIAS O PRDIDAS POR INSTRUMENT"	0.000	182451.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"500000"	"RESULTADOS"	0.000	54669.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"510000"	" INGRESOS FINANCIEROS"	0.000	377041.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"511000"	"  POR OPERACIONES EN PESOS"	0.000	377041.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"511002"	"INTERESES POR EFECTIVO Y DEPSITOS"	0.000	18.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"511021"	"INTERESES POR TTULOS PBLICOS"	0.000	577.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"511048"	"   INTERESES POR DOCUMENTOS"	0.000	2768.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"511075"	"   AJUSTES TITULOS PUB.CER"	0.000	12539.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"511099"	"RESULTADO POR VENTA O BAJA DE TTUL"	0.000	2933.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"511100"	""	0.000	336091.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"511101"	"RESULTADO POR VENTA O BAJA DE PRST"	0.000	66903.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"511107"	"INTERESES POR PRSTAMOS PERSONALES"	0.000	92359.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"511108"	"INTERESES POR PASES ACTIVOS CON EL"	0.000	44807.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"511113"	"INTERESES DE PRSTAMOS PERSONALES T"	0.000	132022.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"511500"	""	0.000	22115.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"511505"	"RESULTADOS POR TTULOS PBLICOS"	0.000	22115.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"520000"	" EGRESOS FINANCIEROS"	314458.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"521000"	"  POR OPERACIONES EN PESOS"	313793.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"521021"	"    APORTE AL FONDO GTIA DEPOSITOS"	306.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"521037"	"    INT X PREST DE ENTID.FINANC."	16420.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"521063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	47436.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"521064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	103460.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"521070"	"   RESULT.P/OTROS CRED.INTERM.FIN."	9477.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"521100"	""	121783.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"521109"	"INTERESES POR PASIVOS ASOCIADOS A L"	121783.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"521500"	""	2806.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"521510"	"RESULTADO POR OTROS TTULOS PRIVADO"	2806.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"521900"	""	12105.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	12105.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"525000"	"  POR OPERACIONES EN ORO Y MON.EXTR"	665.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"525009"	"    INT P.OTRAS OBLIG.P.INTERM FINA"	301.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"525900"	""	364.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"525910"	"DIFERENCIA DE COTIZACIN DE ORO Y M"	364.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"530000"	" CARGO POR INCOBRABILIDAD"	48634.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"531000"	"  POR OPERACIONES EN PESOS"	48634.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"531003"	"    POR OPERACIONES EN PESOS"	48634.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"540000"	" INGRESOS POR SERVICIOS"	0.000	3332.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"541000"	"  POR OPERACIONES EN PESOS"	0.000	3332.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"541003"	"    COMISIONES VINCULADAS CON OBLIG"	0.000	2803.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"541006"	"    COMISIONES VINCULADAS CON CRED"	0.000	451.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"541018"	"    OTROS"	0.000	78.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"550000"	" EGRESOS POR SERVICIOS"	10227.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"551000"	"  POR OPERACIONES EN PESOS"	10227.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"551003"	"    COMISIONES"	10227.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"560000"	" GASTOS DE ADMINISTRACION"	162998.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"560003"	"    REMUNERACIONES"	79320.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	24929.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"560009"	"    INDEMNIZ Y GRATIFIC.AL PERSONAL"	1677.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"560012"	"    REPRESENTACION VIATICOS Y MOVIL"	119.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"560018"	"    SERVICIOS ADMINISTR.CONTRATADOS"	3341.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"560021"	"    SERVICIOS DE SEGURIDAD"	980.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"560024"	"    HONORARIOS A DIRECTORES Y SIND."	3733.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"560027"	"    OTROS HONORARIOS"	10285.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"560031"	"    SEGUROS"	2341.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"560036"	"    PAPELERIA Y UTILES"	773.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	5093.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"560045"	"    IMPUESTOS"	4444.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"560048"	"    GTOS.MANTEN.CONSERV.Y REPARACIO"	627.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"560051"	"DEPRECIACIN DE PROPIEDAD, PLANTA Y"	5245.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"560053"	"DEPR. ACT. POR DCHO DE USO BS ARREND"	608.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"560057"	"    OTROS"	19483.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"570000"	" UTILIDADES DIVERSAS"	0.000	28766.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"570006"	"UTILIDADES POR VENTA DE PROPIEDAD,"	0.000	23643.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"570018"	"    INTERESES PUNITORIOS"	0.000	2274.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"570021"	"    CREDITOS RECUPERADOS"	0.000	1392.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"570045"	"    OTRAS"	0.000	1457.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"580000"	" PERDIDAS DIVERSAS-"	784.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"580045"	"    OTRAS"	494.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"580057"	"INT SOBRE EL PASIVO ARREND"	290.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"610000"	" IMPUESTO A LAS GANANCIAS"	0.000	25236.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"610005"	"IMPUESTO A LAS GANANCIAS DE ACTIVID"	0.000	25236.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"620000"	"RESULTADO MONETARIO"	0.000	157395.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"620002"	"Resultado monetario de partidas en moned"	0.000	3417.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"620004"	"Resultado monetario por otras partidas"	0.000	153978.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"650000"	"OTROS RESULTADOS INTEGRALES (ORI)"	60468.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"656000"	"GANANCIAS O PRDIDAS POR INSTRUMENT"	60468.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"656002"	"GANANCIAS O PRDIDAS POR OTROS INST"	60468.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"700000"	"PARTIDAS FUERA DE BALANCE"	0.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"710000"	" DEUDORAS"	1824875.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"711000"	"  EN PESOS"	1824869.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"711046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	322941.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"711057"	"    OTROS VALORES EN CUSTODIA"	76.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"711107"	"TTULOS PBLICOS RECIBIDOS A PLAZO"	406710.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"711119"	"INSTRUMENTOS DE REGULACIN MONETARI"	1095142.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"715000"	"  EN MONEDA EXTRANJERA"	6.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"715053"	"    OTROS VALORES EN CUSTODIA"	6.000	0.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"720000"	" ACREEDORAS"	0.000	1824875.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"721000"	"  EN PESOS"	0.000	1824869.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"721086"	"    CTA.CONTROL ACREED. POR CONTRA"	0.000	1824869.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"725000"	"  EN MONEDA EXTRANJERA"	0.000	6.000
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"725086"	"    CTA.CONTROL ACREED. POR CONTRA"	0.000	6.000
