"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202401"	"100010000000"	"A C T I V O"	29956369.00	55726568.00	113709987.00	145804940.00	155950227.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202401"	"100010100000"	"   Efectivo y deposito en bancos"	3571903.00	6220070.00	11712717.00	25268746.00	25665723.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202401"	"100010200000"	"   Ttulos Pblicos y Privados"	9482779.00	21429267.00	27396069.00	35401260.00	33034124.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202401"	"100010300000"	"   Prstamos"	9030738.00	13706014.00	44949691.00	50849927.00	54360850.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202401"	"100010301000"	"      Sector Pblico no Financiero"	346.00	1157.00	6044.00	4020.00	3656.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202401"	"100010302000"	"      Sector Financiero"	3.00	1.00	10.00	417.00	5.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202401"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	9204443.00	13937914.00	45666906.00	51659280.00	55226820.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202401"	"100010303001"	"         Adelantos"	441631.00	653387.00	1259209.00	2394660.00	2651303.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202401"	"100010303005"	"         Doc a sola firma, descont. y comprados"	4026068.00	5155696.00	16307302.00	17538920.00	18178011.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202401"	"100010303010"	"         Hipotecarios"	157148.00	212469.00	692899.00	688191.00	657765.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202401"	"100010303015"	"         Prendarios"	217121.00	207801.00	267368.00	288255.00	320620.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202401"	"100010303020"	"         Personales"	1380326.00	2141587.00	11533977.00	13508408.00	15267643.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202401"	"100010303030"	"         Otros"	2770529.00	5204422.00	12389220.00	13298872.00	14051414.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202401"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	252092.00	482582.00	3122961.00	3726164.00	3767979.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202401"	"100010303055"	"         Intereses documentados"	-47604.00	-127247.00	-289020.00	-247963.00	-188795.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202401"	"100010303060"	"         Ajustes NIIF"	7132.00	7217.00	382990.00	463773.00	520880.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202401"	"100010304000"	"      Previsiones"	-174054.00	-233058.00	-723269.00	-813790.00	-869631.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202401"	"100010400000"	"   Otros Cred.por Interm.Finan."	4768820.00	8107131.00	15504994.00	16827563.00	22239799.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202401"	"100010500000"	"   Credito por arrendamiento financiero"	145083.00	1101454.00	1827435.00	1822559.00	1774781.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202401"	"100010600000"	"   Part. en otras Sociedades"	100734.00	153680.00	285910.00	533291.00	556186.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202401"	"100010600020"	"      Otras"	100734.00	153680.00	285910.00	533291.00	556186.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202401"	"100010700000"	"   Crditos Diversos"	828310.00	1003577.00	1814733.00	2261812.00	2888806.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202401"	"100010800000"	"   Propiedad, plantas y equipo"	1525360.00	2997918.00	7290124.00	9122683.00	10961835.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202401"	"100010900000"	"   Bienes Diversos"	105298.00	249361.00	746117.00	955234.00	1139452.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202401"	"100011000000"	"   Activos Intangibles"	397344.00	758096.00	2181698.00	2761865.00	3328178.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202401"	"100011200000"	"   Partidas Pend. de Imputacin"	0.00	0.00	499.00	0.00	493.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202401"	"100020000000"	"P A S I V O"	25691435.00	46854285.00	88873158.00	113918957.00	122325039.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202401"	"100020100000"	"   Depsitos"	23519544.00	41340834.00	73880516.00	95902959.00	102495621.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202401"	"100020101000"	"      Sector Pblico no financiero"	6357998.00	10895352.00	17301703.00	22081672.00	25488754.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202401"	"100020102000"	"      Sector Financiero"	66445.00	158218.00	121294.00	372168.00	232031.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202401"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	17095101.00	30287264.00	56457519.00	73449119.00	76774836.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202401"	"100020103001"	"         Cuentas corrientes"	2005946.00	2887552.00	5019131.00	5333471.00	5769632.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202401"	"100020103005"	"         Caja de ahorros"	6473844.00	10036303.00	16977143.00	26020555.00	24659720.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202401"	"100020103010"	"         Plazo fijo e inversiones a plazo"	8274927.00	16425654.00	32110415.00	39081229.00	43275358.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202401"	"100020103015"	"         Otros"	178911.00	397533.00	482830.00	977283.00	1036496.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202401"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	161473.00	540222.00	1868000.00	2036581.00	2033630.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202401"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	952083.00	2682910.00	5593798.00	6561976.00	5259215.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202401"	"100020300000"	"   Obligaciones Diversas"	1045198.00	2420755.00	8314909.00	10072077.00	12802378.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202401"	"100020400000"	"   Provisiones"	174610.00	409786.00	929210.00	1381945.00	1645775.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202401"	"100020600000"	"   Partidas Pendientes de Imputacin"	0.00	0.00	154725.00	0.00	122050.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202401"	"100030000000"	"P A T R I M O N I O   N E T O"	4264934.00	8872283.00	24836829.00	31885983.00	33625188.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202401"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	4422330.00	8615878.00	22019995.00	27628488.00	33322719.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202401"	"100030600000"	"   Resultados no asignados"	-157396.00	256405.00	2816834.00	4257495.00	302469.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202401"	"100040000000"	"R D O S. I N T E G R A L E S  A C U M.  D E L  P E R I O D O"	-95486.00	563058.00	2816834.00	4257495.00	-4832497.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202401"	"100040100000"	"   Ingresos financieros"	7519550.00	19687509.00	70546140.00	101008686.00	8146807.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202401"	"100040100005"	"      Por Intereses"	7003421.00	17754333.00	60851831.00	82447578.00	6433153.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202401"	"100040100090"	"      Otros Ingresos Financieros"	516129.00	1933176.00	9694309.00	18561108.00	1713654.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202401"	"100040200000"	"   Egresos financieros"	-3258636.00	-9209341.00	-34247627.00	-48082871.00	-4699238.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202401"	"100040200005"	"      Por Intereses"	-2763808.00	-7945411.00	-31225156.00	-43831949.00	-3811392.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202401"	"100040200090"	"      Otros Egresos Financieros"	-494828.00	-1263930.00	-3022471.00	-4250922.00	-887846.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202401"	"100040300000"	"   Cargo por incobrabilidad"	-117802.00	-177601.00	-788350.00	-1086717.00	-49600.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202401"	"100040400000"	"   Ingresos por servicios"	1115476.00	2309917.00	5616701.00	7612277.00	669874.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202401"	"100040500000"	"   Egresos por servicios"	-715663.00	-1448283.00	-3648813.00	-4933422.00	-421629.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202401"	"100040700000"	"   Gastos de administracin"	-3840987.00	-7238869.00	-16904674.00	-23581740.00	-4074562.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202401"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	46175.00	23119.00	44096.00	57890.00	4445.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202401"	"100041200000"	"   Resultado monetario"	-813142.00	-2731197.00	-13189208.00	-20646362.00	-4327868.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202401"	"100041300000"	"   Otros"	-45390.00	-91673.00	-195834.00	-149520.00	-80726.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202401"	"100041400000"	"   Impuesto a las ganancias"	14933.00	-560523.00	-4415597.00	-5940726.00	0.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202401"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202401"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	171423.00	262524.00	341459.00	443029.00	437868.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202401"	"100050200000"	"   Contingentes acreedoras"	13263151.00	22767821.00	48603429.00	48101281.00	50811271.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202401"	"100050300000"	"   De Control acreedoras"	54898.00	109819.00	221294.00	354199.00	205091.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202401"	"100050600000"	"   Contingentes deudoras"	9891123.00	16335717.00	38983981.00	42583567.00	45526296.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202401"	"100050700000"	"   De Control deudoras"	7050922.00	11484000.00	42525725.00	33720028.00	43031696.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202401"	"100050800000"	"   De Derivados deudoras"	0.00	0.00	0.00	14263904.00	7113904.00
