"00094"	"BANCO DE CORRIENTES S.A."	"202401"	"100010000000"	"A C T I V O"	55845960.00	134620663.00	283606230.00	349573776.00	423395542.00
"00094"	"BANCO DE CORRIENTES S.A."	"202401"	"100010100000"	"   Efectivo y deposito en bancos"	7282561.00	9772449.00	21133433.00	29736937.00	26198624.00
"00094"	"BANCO DE CORRIENTES S.A."	"202401"	"100010200000"	"   Ttulos Pblicos y Privados"	14356362.00	63454706.00	87509948.00	81599387.00	109502689.00
"00094"	"BANCO DE CORRIENTES S.A."	"202401"	"100010300000"	"   Prstamos"	15946906.00	25153285.00	61364693.00	66841138.00	70951269.00
"00094"	"BANCO DE CORRIENTES S.A."	"202401"	"100010301000"	"      Sector Pblico no Financiero"	7311.00	0.00	325.00	0.00	151.00
"00094"	"BANCO DE CORRIENTES S.A."	"202401"	"100010302000"	"      Sector Financiero"	1852.00	1764.00	1675.00	1703.00	1674.00
"00094"	"BANCO DE CORRIENTES S.A."	"202401"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	16437207.00	25814449.00	62798451.00	68389866.00	72744920.00
"00094"	"BANCO DE CORRIENTES S.A."	"202401"	"100010303001"	"         Adelantos"	715907.00	1642908.00	4763268.00	4437656.00	4635806.00
"00094"	"BANCO DE CORRIENTES S.A."	"202401"	"100010303005"	"         Doc a sola firma, descont. y comprados"	2822873.00	5367552.00	14320865.00	14673024.00	13820083.00
"00094"	"BANCO DE CORRIENTES S.A."	"202401"	"100010303010"	"         Hipotecarios"	1363491.00	1727788.00	2651854.00	2631060.00	2610630.00
"00094"	"BANCO DE CORRIENTES S.A."	"202401"	"100010303015"	"         Prendarios"	224298.00	421250.00	1570327.00	1573552.00	1551257.00
"00094"	"BANCO DE CORRIENTES S.A."	"202401"	"100010303020"	"         Personales"	5003301.00	6635141.00	10988523.00	10306424.00	11179803.00
"00094"	"BANCO DE CORRIENTES S.A."	"202401"	"100010303030"	"         Otros"	5781377.00	9057724.00	25480481.00	31136350.00	35039533.00
"00094"	"BANCO DE CORRIENTES S.A."	"202401"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	588824.00	1193245.00	3991310.00	4631091.00	4948866.00
"00094"	"BANCO DE CORRIENTES S.A."	"202401"	"100010303050"	"         Cobros no aplicados"	-5599.00	-30244.00	-9064.00	-6330.00	-4988.00
"00094"	"BANCO DE CORRIENTES S.A."	"202401"	"100010303055"	"         Intereses documentados"	-7938.00	-23483.00	-226534.00	-192985.00	-166670.00
"00094"	"BANCO DE CORRIENTES S.A."	"202401"	"100010303060"	"         Ajustes NIIF"	-49327.00	-177432.00	-732579.00	-799976.00	-869400.00
"00094"	"BANCO DE CORRIENTES S.A."	"202401"	"100010304000"	"      Previsiones"	-499464.00	-662928.00	-1435758.00	-1550431.00	-1795476.00
"00094"	"BANCO DE CORRIENTES S.A."	"202401"	"100010400000"	"   Otros Cred.por Interm.Finan."	10086716.00	20998673.00	76320496.00	124710977.00	161303224.00
"00094"	"BANCO DE CORRIENTES S.A."	"202401"	"100010500000"	"   Credito por arrendamiento financiero"	137247.00	402354.00	1736900.00	2121443.00	2254632.00
"00094"	"BANCO DE CORRIENTES S.A."	"202401"	"100010600000"	"   Part. en otras Sociedades"	0.00	0.00	0.00	0.00	0.00
"00094"	"BANCO DE CORRIENTES S.A."	"202401"	"100010600020"	"      Otras"	33009.00	117102.00	221361.00	333257.00	333257.00
"00094"	"BANCO DE CORRIENTES S.A."	"202401"	"100010600030"	"      Deterioro de valor"	-33009.00	-117102.00	-221361.00	-333257.00	-333257.00
"00094"	"BANCO DE CORRIENTES S.A."	"202401"	"100010700000"	"   Crditos Diversos"	1329477.00	2086323.00	4086667.00	5925780.00	6689882.00
"00094"	"BANCO DE CORRIENTES S.A."	"202401"	"100010800000"	"   Propiedad, plantas y equipo"	6523689.00	12278385.00	29162676.00	36430457.00	44037631.00
"00094"	"BANCO DE CORRIENTES S.A."	"202401"	"100010900000"	"   Bienes Diversos"	84617.00	211525.00	1518953.00	1283048.00	1275626.00
"00094"	"BANCO DE CORRIENTES S.A."	"202401"	"100011000000"	"   Activos Intangibles"	98384.00	143047.00	540874.00	661926.00	778785.00
"00094"	"BANCO DE CORRIENTES S.A."	"202401"	"100011200000"	"   Partidas Pend. de Imputacin"	1.00	119916.00	231590.00	262683.00	403180.00
"00094"	"BANCO DE CORRIENTES S.A."	"202401"	"100020000000"	"P A S I V O"	44285399.00	106022798.00	197965153.00	233977684.00	292244923.00
"00094"	"BANCO DE CORRIENTES S.A."	"202401"	"100020100000"	"   Depsitos"	38424353.00	90848078.00	154686953.00	185333941.00	206448549.00
"00094"	"BANCO DE CORRIENTES S.A."	"202401"	"100020101000"	"      Sector Pblico no financiero"	11499679.00	37083106.00	50848174.00	58182099.00	77000477.00
"00094"	"BANCO DE CORRIENTES S.A."	"202401"	"100020102000"	"      Sector Financiero"	3080.00	9297.00	5789.00	5659.00	60775.00
"00094"	"BANCO DE CORRIENTES S.A."	"202401"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	26921594.00	53755675.00	103832990.00	127146183.00	129387297.00
"00094"	"BANCO DE CORRIENTES S.A."	"202401"	"100020103001"	"         Cuentas corrientes"	3584577.00	7096624.00	11871223.00	12820551.00	14788362.00
"00094"	"BANCO DE CORRIENTES S.A."	"202401"	"100020103005"	"         Caja de ahorros"	11528720.00	19502654.00	37807053.00	51584027.00	44668111.00
"00094"	"BANCO DE CORRIENTES S.A."	"202401"	"100020103010"	"         Plazo fijo e inversiones a plazo"	11038195.00	25193181.00	48945618.00	56997793.00	63240721.00
"00094"	"BANCO DE CORRIENTES S.A."	"202401"	"100020103015"	"         Otros"	548547.00	952680.00	2083812.00	2164064.00	2085863.00
"00094"	"BANCO DE CORRIENTES S.A."	"202401"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	221555.00	1010536.00	3125284.00	3579748.00	4604240.00
"00094"	"BANCO DE CORRIENTES S.A."	"202401"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	3349831.00	5692302.00	19384175.00	21379705.00	57792486.00
"00094"	"BANCO DE CORRIENTES S.A."	"202401"	"100020300000"	"   Obligaciones Diversas"	2344102.00	9203923.00	23571189.00	26897477.00	27604303.00
"00094"	"BANCO DE CORRIENTES S.A."	"202401"	"100020400000"	"   Provisiones"	130841.00	161153.00	292074.00	338040.00	364458.00
"00094"	"BANCO DE CORRIENTES S.A."	"202401"	"100020600000"	"   Partidas Pendientes de Imputacin"	36272.00	117342.00	30762.00	28521.00	35127.00
"00094"	"BANCO DE CORRIENTES S.A."	"202401"	"100030000000"	"P A T R I M O N I O   N E T O"	11560561.00	28597865.00	85641077.00	115596092.00	131150619.00
"00094"	"BANCO DE CORRIENTES S.A."	"202401"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	10961418.00	22049525.00	46609188.00	58478533.00	70533429.00
"00094"	"BANCO DE CORRIENTES S.A."	"202401"	"100030600000"	"   Resultados no asignados"	599143.00	6548340.00	39031889.00	57117559.00	60617190.00
"00094"	"BANCO DE CORRIENTES S.A."	"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"	599143.00	6548340.00	20469203.00	33827759.00	-1301380.00
"00094"	"BANCO DE CORRIENTES S.A."	"202401"	"100040100000"	"   Ingresos financieros"	13733765.00	46386763.00	188013600.00	275297517.00	21982274.00
"00094"	"BANCO DE CORRIENTES S.A."	"202401"	"100040100005"	"      Por Intereses"	7828493.00	14718492.00	61371417.00	89551064.00	15829240.00
"00094"	"BANCO DE CORRIENTES S.A."	"202401"	"100040100090"	"      Otros Ingresos Financieros"	5905272.00	31668271.00	126642183.00	185746453.00	6153034.00
"00094"	"BANCO DE CORRIENTES S.A."	"202401"	"100040200000"	"   Egresos financieros"	-4855237.00	-15371099.00	-68632940.00	-95513002.00	-8721354.00
"00094"	"BANCO DE CORRIENTES S.A."	"202401"	"100040200005"	"      Por Intereses"	-3958061.00	-12389645.00	-59199245.00	-81242667.00	-6226778.00
"00094"	"BANCO DE CORRIENTES S.A."	"202401"	"100040200090"	"      Otros Egresos Financieros"	-897176.00	-2981454.00	-9433695.00	-14270335.00	-2494576.00
"00094"	"BANCO DE CORRIENTES S.A."	"202401"	"100040300000"	"   Cargo por incobrabilidad"	-500717.00	-521253.00	-1726856.00	-2330358.00	-273974.00
"00094"	"BANCO DE CORRIENTES S.A."	"202401"	"100040400000"	"   Ingresos por servicios"	3294905.00	7047577.00	16592227.00	23595242.00	2293285.00
"00094"	"BANCO DE CORRIENTES S.A."	"202401"	"100040500000"	"   Egresos por servicios"	-2125255.00	-4663879.00	-11798858.00	-16122585.00	-1774284.00
"00094"	"BANCO DE CORRIENTES S.A."	"202401"	"100040700000"	"   Gastos de administracin"	-7139838.00	-14308986.00	-41850664.00	-58919422.00	-4852821.00
"00094"	"BANCO DE CORRIENTES S.A."	"202401"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	155177.00	128691.00	339337.00	440984.00	5434.00
"00094"	"BANCO DE CORRIENTES S.A."	"202401"	"100041200000"	"   Resultado monetario"	-1831673.00	-8351141.00	-49377034.00	-79347019.00	-8978983.00
"00094"	"BANCO DE CORRIENTES S.A."	"202401"	"100041300000"	"   Otros"	-59527.00	48457.00	491531.00	-1354700.00	175535.00
"00094"	"BANCO DE CORRIENTES S.A."	"202401"	"100041400000"	"   Impuesto a las ganancias"	-72457.00	-3846790.00	-11581140.00	-11918898.00	-1156492.00
"00094"	"BANCO DE CORRIENTES S.A."	"202401"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00094"	"BANCO DE CORRIENTES S.A."	"202401"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	414056.00	585089.00	676500.00	805867.00	818504.00
"00094"	"BANCO DE CORRIENTES S.A."	"202401"	"100050200000"	"   Contingentes acreedoras"	855.00	774.00	693.00	693.00	693.00
"00094"	"BANCO DE CORRIENTES S.A."	"202401"	"100050300000"	"   De Control acreedoras"	84419.00	114346.00	329192.00	280967.00	586455.00
"00094"	"BANCO DE CORRIENTES S.A."	"202401"	"100050600000"	"   Contingentes deudoras"	19691615.00	32678129.00	86829238.00	109573843.00	112537781.00
"00094"	"BANCO DE CORRIENTES S.A."	"202401"	"100050700000"	"   De Control deudoras"	17048772.00	34601693.00	90928640.00	137341235.00	175913561.00
"00094"	"BANCO DE CORRIENTES S.A."	"202401"	"100050900000"	"   De Actividad fiduciaria deudoras"	1088881.00	2492334.00	4074693.00	4332501.00	4364353.00
