"00301"	"BANCO PIANO S.A."	"202401"	"100010000000"	"A C T I V O"	40375518.00	60063457.00	122551399.00	178858830.00	170702328.00
"00301"	"BANCO PIANO S.A."	"202401"	"100010100000"	"   Efectivo y deposito en bancos"	11581513.00	16669368.00	18783603.00	51831638.00	51613819.00
"00301"	"BANCO PIANO S.A."	"202401"	"100010200000"	"   Ttulos Pblicos y Privados"	5552293.00	19413128.00	31192979.00	39520829.00	39534400.00
"00301"	"BANCO PIANO S.A."	"202401"	"100010300000"	"   Prstamos"	13643969.00	17887895.00	26606424.00	23671238.00	25035946.00
"00301"	"BANCO PIANO S.A."	"202401"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	14292404.00	18674537.00	27611887.00	24550566.00	25935336.00
"00301"	"BANCO PIANO S.A."	"202401"	"100010303001"	"         Adelantos"	234103.00	188855.00	6410772.00	1775470.00	2509641.00
"00301"	"BANCO PIANO S.A."	"202401"	"100010303005"	"         Doc a sola firma, descont. y comprados"	667499.00	582542.00	51850.00	124360.00	107062.00
"00301"	"BANCO PIANO S.A."	"202401"	"100010303020"	"         Personales"	11120271.00	14683404.00	18831086.00	19115889.00	19798362.00
"00301"	"BANCO PIANO S.A."	"202401"	"100010303030"	"         Otros"	703440.00	1502714.00	540938.00	1212875.00	1239405.00
"00301"	"BANCO PIANO S.A."	"202401"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	1567091.00	1717022.00	1777241.00	2321972.00	2280881.00
"00301"	"BANCO PIANO S.A."	"202401"	"100010303050"	"         Cobros no aplicados"	0.00	0.00	0.00	0.00	-15.00
"00301"	"BANCO PIANO S.A."	"202401"	"100010304000"	"      Previsiones"	-648435.00	-786642.00	-1005463.00	-879328.00	-899390.00
"00301"	"BANCO PIANO S.A."	"202401"	"100010400000"	"   Otros Cred.por Interm.Finan."	7688036.00	2423797.00	35756982.00	50399606.00	39521604.00
"00301"	"BANCO PIANO S.A."	"202401"	"100010700000"	"   Crditos Diversos"	279042.00	516408.00	2772901.00	4364607.00	4010865.00
"00301"	"BANCO PIANO S.A."	"202401"	"100010800000"	"   Propiedad, plantas y equipo"	1147786.00	2235921.00	5027277.00	6176008.00	7436026.00
"00301"	"BANCO PIANO S.A."	"202401"	"100010900000"	"   Bienes Diversos"	399598.00	803008.00	2291191.00	2756692.00	3393950.00
"00301"	"BANCO PIANO S.A."	"202401"	"100011000000"	"   Activos Intangibles"	83281.00	113932.00	120042.00	138212.00	155718.00
"00301"	"BANCO PIANO S.A."	"202401"	"100020000000"	"P A S I V O"	37147063.00	54070950.00	106316205.00	158315522.00	147369760.00
"00301"	"BANCO PIANO S.A."	"202401"	"100020100000"	"   Depsitos"	35190058.00	49353938.00	92929226.00	140406337.00	126277477.00
"00301"	"BANCO PIANO S.A."	"202401"	"100020102000"	"      Sector Financiero"	0.00	0.00	30556.00	0.00	0.00
"00301"	"BANCO PIANO S.A."	"202401"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	35190058.00	49353938.00	92898670.00	140406337.00	126277477.00
"00301"	"BANCO PIANO S.A."	"202401"	"100020103001"	"         Cuentas corrientes"	3101702.00	2416023.00	19649901.00	28935638.00	16851074.00
"00301"	"BANCO PIANO S.A."	"202401"	"100020103005"	"         Caja de ahorros"	16403180.00	24693182.00	39600676.00	61974576.00	58966165.00
"00301"	"BANCO PIANO S.A."	"202401"	"100020103010"	"         Plazo fijo e inversiones a plazo"	14435152.00	20328385.00	29826516.00	44462183.00	45685164.00
"00301"	"BANCO PIANO S.A."	"202401"	"100020103015"	"         Otros"	977806.00	1293038.00	2248198.00	3259842.00	3264426.00
"00301"	"BANCO PIANO S.A."	"202401"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	272218.00	623310.00	1573379.00	1774098.00	1510648.00
"00301"	"BANCO PIANO S.A."	"202401"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	1060936.00	2892192.00	9206250.00	11480960.00	13929789.00
"00301"	"BANCO PIANO S.A."	"202401"	"100020300000"	"   Obligaciones Diversas"	869118.00	1803461.00	4169128.00	6417629.00	7151925.00
"00301"	"BANCO PIANO S.A."	"202401"	"100020400000"	"   Provisiones"	26951.00	21359.00	11601.00	10596.00	10569.00
"00301"	"BANCO PIANO S.A."	"202401"	"100030000000"	"P A T R I M O N I O   N E T O"	3228455.00	5992507.00	16235194.00	20543308.00	23332568.00
"00301"	"BANCO PIANO S.A."	"202401"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	3386529.00	6288811.00	14873496.00	18661131.00	22507980.00
"00301"	"BANCO PIANO S.A."	"202401"	"100030600000"	"   Resultados no asignados"	-158074.00	-296304.00	1361698.00	1882177.00	824588.00
"00301"	"BANCO PIANO 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"	-158074.00	-296304.00	1607265.00	2190279.00	-1445580.00
"00301"	"BANCO PIANO S.A."	"202401"	"100040100000"	"   Ingresos financieros"	11863412.00	24416897.00	69183126.00	96634701.00	8095680.00
"00301"	"BANCO PIANO S.A."	"202401"	"100040100005"	"      Por Intereses"	11427479.00	23294580.00	61732594.00	85075353.00	7026839.00
"00301"	"BANCO PIANO S.A."	"202401"	"100040100090"	"      Otros Ingresos Financieros"	435933.00	1122317.00	7450532.00	11559348.00	1068841.00
"00301"	"BANCO PIANO S.A."	"202401"	"100040200000"	"   Egresos financieros"	-5294912.00	-11511587.00	-37522417.00	-51192352.00	-4565118.00
"00301"	"BANCO PIANO S.A."	"202401"	"100040200005"	"      Por Intereses"	-4294638.00	-9540810.00	-33355482.00	-45768364.00	-3968260.00
"00301"	"BANCO PIANO S.A."	"202401"	"100040200090"	"      Otros Egresos Financieros"	-1000274.00	-1970777.00	-4166935.00	-5423988.00	-596858.00
"00301"	"BANCO PIANO S.A."	"202401"	"100040300000"	"   Cargo por incobrabilidad"	-619641.00	-873105.00	-1481440.00	-1794787.00	-64300.00
"00301"	"BANCO PIANO S.A."	"202401"	"100040400000"	"   Ingresos por servicios"	1451941.00	2538225.00	5161433.00	6965064.00	611738.00
"00301"	"BANCO PIANO S.A."	"202401"	"100040500000"	"   Egresos por servicios"	-840401.00	-1626418.00	-2525567.00	-3340577.00	-215766.00
"00301"	"BANCO PIANO S.A."	"202401"	"100040700000"	"   Gastos de administracin"	-6084868.00	-11208576.00	-24134071.00	-33169514.00	-2866263.00
"00301"	"BANCO PIANO S.A."	"202401"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	54863.00	419353.00	433772.00	561089.00	17160.00
"00301"	"BANCO PIANO S.A."	"202401"	"100041200000"	"   Resultado monetario"	-660692.00	-2211293.00	-7106392.00	-11334215.00	-2510855.00
"00301"	"BANCO PIANO S.A."	"202401"	"100041300000"	"   Otros"	95684.00	-94742.00	-112562.00	-310974.00	52144.00
"00301"	"BANCO PIANO S.A."	"202401"	"100041400000"	"   Impuesto a las ganancias"	-123460.00	-145058.00	-288617.00	-828156.00	0.00
"00301"	"BANCO PIANO S.A."	"202401"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00301"	"BANCO PIANO S.A."	"202401"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	476009.00	300749.00	506370.00	542022.00	573130.00
"00301"	"BANCO PIANO S.A."	"202401"	"100050200000"	"   Contingentes acreedoras"	148196.00	430752.00	362103.00	315901.00	312813.00
"00301"	"BANCO PIANO S.A."	"202401"	"100050300000"	"   De Control acreedoras"	46.00	5457.00	2870.00	275.00	1962.00
"00301"	"BANCO PIANO S.A."	"202401"	"100050400000"	"   De Derivados acreedoras"	0.00	79352.00	288743.00	647511.00	655369.00
"00301"	"BANCO PIANO S.A."	"202401"	"100050600000"	"   Contingentes deudoras"	1540324.00	628353.00	3975906.00	5669680.00	4191713.00
"00301"	"BANCO PIANO S.A."	"202401"	"100050700000"	"   De Control deudoras"	14671130.00	14780412.00	85382657.00	82313954.00	56116002.00
