"00247"	"BANCO ROELA S.A."	"202401"	"100010000000"	"A C T I V O"	7369053.00	15529102.00	37470279.00	48181865.00	52661021.00
"00247"	"BANCO ROELA S.A."	"202401"	"100010100000"	"   Efectivo y deposito en bancos"	316519.00	287116.00	313207.00	1174564.00	969380.00
"00247"	"BANCO ROELA S.A."	"202401"	"100010200000"	"   Ttulos Pblicos y Privados"	3418544.00	7354517.00	17169062.00	24699201.00	25303890.00
"00247"	"BANCO ROELA S.A."	"202401"	"100010300000"	"   Prstamos"	102714.00	137317.00	235719.00	241683.00	255104.00
"00247"	"BANCO ROELA S.A."	"202401"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	116450.00	153486.00	254230.00	260562.00	274304.00
"00247"	"BANCO ROELA S.A."	"202401"	"100010303001"	"         Adelantos"	58315.00	85508.00	143987.00	153136.00	155535.00
"00247"	"BANCO ROELA S.A."	"202401"	"100010303005"	"         Doc a sola firma, descont. y comprados"	502.00	1406.00	295.00	2911.00	0.00
"00247"	"BANCO ROELA S.A."	"202401"	"100010303010"	"         Hipotecarios"	9232.00	10258.00	3333.00	1182.00	994.00
"00247"	"BANCO ROELA S.A."	"202401"	"100010303020"	"         Personales"	202.00	136.00	537.00	457.00	906.00
"00247"	"BANCO ROELA S.A."	"202401"	"100010303030"	"         Otros"	44112.00	50166.00	96241.00	95220.00	108627.00
"00247"	"BANCO ROELA S.A."	"202401"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	4212.00	6079.00	9854.00	7937.00	8243.00
"00247"	"BANCO ROELA S.A."	"202401"	"100010303050"	"         Cobros no aplicados"	-105.00	0.00	-1.00	-1.00	-1.00
"00247"	"BANCO ROELA S.A."	"202401"	"100010303055"	"         Intereses documentados"	-20.00	-67.00	-16.00	-280.00	0.00
"00247"	"BANCO ROELA S.A."	"202401"	"100010304000"	"      Previsiones"	-13736.00	-16169.00	-18511.00	-18879.00	-19200.00
"00247"	"BANCO ROELA S.A."	"202401"	"100010400000"	"   Otros Cred.por Interm.Finan."	2153661.00	4849074.00	11897141.00	13184774.00	16124981.00
"00247"	"BANCO ROELA S.A."	"202401"	"100010700000"	"   Crditos Diversos"	215797.00	644757.00	2369470.00	2037402.00	1800356.00
"00247"	"BANCO ROELA S.A."	"202401"	"100010800000"	"   Propiedad, plantas y equipo"	1080024.00	2126283.00	5151369.00	6446291.00	7755886.00
"00247"	"BANCO ROELA S.A."	"202401"	"100010900000"	"   Bienes Diversos"	73781.00	86009.00	201050.00	251949.00	303523.00
"00247"	"BANCO ROELA S.A."	"202401"	"100011200000"	"   Partidas Pend. de Imputacin"	8013.00	44029.00	133261.00	146001.00	147901.00
"00247"	"BANCO ROELA S.A."	"202401"	"100020000000"	"P A S I V O"	4775251.00	9003338.00	17847127.00	22380159.00	22440917.00
"00247"	"BANCO ROELA S.A."	"202401"	"100020100000"	"   Depsitos"	3173946.00	6179015.00	11198999.00	13459790.00	14001337.00
"00247"	"BANCO ROELA S.A."	"202401"	"100020101000"	"      Sector Pblico no financiero"	70997.00	78180.00	83852.00	126024.00	170102.00
"00247"	"BANCO ROELA S.A."	"202401"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	3102949.00	6100835.00	11115147.00	13333766.00	13831235.00
"00247"	"BANCO ROELA S.A."	"202401"	"100020103001"	"         Cuentas corrientes"	2135193.00	3480656.00	6717217.00	7591948.00	7908983.00
"00247"	"BANCO ROELA S.A."	"202401"	"100020103005"	"         Caja de ahorros"	300167.00	521244.00	487398.00	1538139.00	1237982.00
"00247"	"BANCO ROELA S.A."	"202401"	"100020103010"	"         Plazo fijo e inversiones a plazo"	631383.00	1696686.00	3060062.00	3185748.00	3672756.00
"00247"	"BANCO ROELA S.A."	"202401"	"100020103015"	"         Otros"	26779.00	347867.00	717861.00	769172.00	762062.00
"00247"	"BANCO ROELA S.A."	"202401"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	9427.00	54382.00	132609.00	248759.00	249452.00
"00247"	"BANCO ROELA S.A."	"202401"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	81065.00	297293.00	364322.00	603947.00	530230.00
"00247"	"BANCO ROELA S.A."	"202401"	"100020300000"	"   Obligaciones Diversas"	1493348.00	2471096.00	6119411.00	8119946.00	7710761.00
"00247"	"BANCO ROELA S.A."	"202401"	"100020600000"	"   Partidas Pendientes de Imputacin"	26892.00	55934.00	164395.00	196476.00	198589.00
"00247"	"BANCO ROELA S.A."	"202401"	"100030000000"	"P A T R I M O N I O   N E T O"	2593802.00	6525764.00	19623152.00	25801706.00	30220104.00
"00247"	"BANCO ROELA S.A."	"202401"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	2007457.00	5348473.00	15097529.00	18942219.00	22847009.00
"00247"	"BANCO ROELA S.A."	"202401"	"100030600000"	"   Resultados no asignados"	586345.00	1177291.00	4525623.00	6859487.00	7373095.00
"00247"	"BANCO ROELA 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"	394125.00	1123209.00	4349121.00	6638038.00	-900429.00
"00247"	"BANCO ROELA S.A."	"202401"	"100040100000"	"   Ingresos financieros"	1956527.00	6036021.00	25086815.00	39543594.00	3573603.00
"00247"	"BANCO ROELA S.A."	"202401"	"100040100005"	"      Por Intereses"	1931305.00	6029087.00	24120490.00	38072491.00	2940929.00
"00247"	"BANCO ROELA S.A."	"202401"	"100040100090"	"      Otros Ingresos Financieros"	25222.00	6934.00	966325.00	1471103.00	632674.00
"00247"	"BANCO ROELA S.A."	"202401"	"100040200000"	"   Egresos financieros"	-301191.00	-1106894.00	-3783027.00	-5355317.00	-521626.00
"00247"	"BANCO ROELA S.A."	"202401"	"100040200005"	"      Por Intereses"	-172291.00	-728417.00	-2589616.00	-3562776.00	-323952.00
"00247"	"BANCO ROELA S.A."	"202401"	"100040200090"	"      Otros Egresos Financieros"	-128900.00	-378477.00	-1193411.00	-1792541.00	-197674.00
"00247"	"BANCO ROELA S.A."	"202401"	"100040300000"	"   Cargo por incobrabilidad"	-17012.00	-20125.00	-89773.00	-123295.00	-3002.00
"00247"	"BANCO ROELA S.A."	"202401"	"100040400000"	"   Ingresos por servicios"	715684.00	1711186.00	4165973.00	5622286.00	472211.00
"00247"	"BANCO ROELA S.A."	"202401"	"100040500000"	"   Egresos por servicios"	-73410.00	-164390.00	-566534.00	-1287088.00	-65384.00
"00247"	"BANCO ROELA S.A."	"202401"	"100040700000"	"   Gastos de administracin"	-755209.00	-1753240.00	-4411646.00	-6456502.00	-418649.00
"00247"	"BANCO ROELA S.A."	"202401"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	6475.00	11273.00	21077.00	29238.00	6653.00
"00247"	"BANCO ROELA S.A."	"202401"	"100041200000"	"   Resultado monetario"	-676496.00	-2662648.00	-12829405.00	-20175091.00	-3938033.00
"00247"	"BANCO ROELA S.A."	"202401"	"100041300000"	"   Otros"	-17209.00	-13199.00	-31326.00	-49068.00	-6202.00
"00247"	"BANCO ROELA S.A."	"202401"	"100041400000"	"   Impuesto a las ganancias"	-444034.00	-914775.00	-3213033.00	-5110719.00	0.00
"00247"	"BANCO ROELA S.A."	"202401"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00247"	"BANCO ROELA S.A."	"202401"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	35145.00	29111.00	24385.00	24187.00	23981.00
"00247"	"BANCO ROELA S.A."	"202401"	"100050300000"	"   De Control acreedoras"	3387.00	8080.00	17474.00	18912.00	25550.00
"00247"	"BANCO ROELA S.A."	"202401"	"100050600000"	"   Contingentes deudoras"	57975.00	53907.00	71358.00	97238.00	104845.00
"00247"	"BANCO ROELA S.A."	"202401"	"100050700000"	"   De Control deudoras"	2706479.00	5758279.00	15395207.00	17444463.00	21601048.00
