"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202401"	"100010000000"	"A C T I V O"	138509.00	431687.00	4840696.00	3285667.00	3496398.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202401"	"100010100000"	"   Efectivo y deposito en bancos"	13823.00	7870.00	2071056.00	86282.00	157706.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202401"	"100010300000"	"   Prstamos"	16318.00	102266.00	332278.00	366403.00	510148.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202401"	"100010302000"	"      Sector Financiero"	1703.00	0.00	0.00	0.00	0.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202401"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	14763.00	103300.00	357554.00	391997.00	537243.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202401"	"100010303001"	"         Adelantos"	8999.00	0.00	14931.00	24855.00	23865.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202401"	"100010303005"	"         Doc a sola firma, descont. y comprados"	5000.00	104769.00	270537.00	316331.00	434185.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202401"	"100010303020"	"         Personales"	205.00	1673.00	10556.00	17877.00	32694.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202401"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	559.00	6985.00	61530.00	32934.00	46499.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202401"	"100010303055"	"         Intereses documentados"	0.00	-10072.00	0.00	0.00	0.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202401"	"100010303060"	"         Ajustes NIIF"	0.00	-55.00	0.00	0.00	0.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202401"	"100010304000"	"      Previsiones"	-148.00	-1034.00	-25276.00	-25594.00	-27095.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202401"	"100010400000"	"   Otros Cred.por Interm.Finan."	562.00	175605.00	2130189.00	2376702.00	2262863.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202401"	"100010700000"	"   Crditos Diversos"	40471.00	63164.00	182226.00	317538.00	377916.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202401"	"100010800000"	"   Propiedad, plantas y equipo"	34726.00	40333.00	76677.00	88084.00	100002.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202401"	"100011000000"	"   Activos Intangibles"	32609.00	39700.00	44341.00	49452.00	52031.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202401"	"100011200000"	"   Partidas Pend. de Imputacin"	0.00	2749.00	3929.00	1206.00	35732.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202401"	"100020000000"	"P A S I V O"	37067.00	221658.00	2379426.00	429429.00	506892.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202401"	"100020100000"	"   Depsitos"	5081.00	181016.00	2238558.00	307735.00	331166.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202401"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	5081.00	181016.00	2238558.00	307735.00	331166.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202401"	"100020103001"	"         Cuentas corrientes"	862.00	163718.00	347122.00	97443.00	295103.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202401"	"100020103005"	"         Caja de ahorros"	26.00	4588.00	1874388.00	11533.00	12176.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202401"	"100020103010"	"         Plazo fijo e inversiones a plazo"	4119.00	11569.00	14279.00	193455.00	20208.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202401"	"100020103015"	"         Otros"	12.00	2.00	11.00	312.00	13.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202401"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	62.00	1139.00	2758.00	4992.00	3666.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202401"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	100.00	105.00	1111.00	1452.00	1455.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202401"	"100020300000"	"   Obligaciones Diversas"	31886.00	40537.00	139757.00	120242.00	174271.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202401"	"100030000000"	"P A T R I M O N I O   N E T O"	101442.00	210029.00	2461270.00	2856238.00	2989506.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202401"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	487564.00	1243250.00	4000687.00	5019422.00	6035654.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202401"	"100030600000"	"   Resultados no asignados"	-386122.00	-1033221.00	-1539417.00	-2163184.00	-3046148.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"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"	-140746.00	-281082.00	1025082.00	1054340.00	-445002.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202401"	"100040100000"	"   Ingresos financieros"	10929.00	66609.00	3140123.00	4298956.00	253665.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202401"	"100040100005"	"      Por Intereses"	10929.00	66609.00	1469959.00	2117624.00	253665.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202401"	"100040100090"	"      Otros Ingresos Financieros"	0.00	0.00	1670164.00	2181332.00	0.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202401"	"100040200000"	"   Egresos financieros"	-1876.00	-10118.00	-277337.00	-363872.00	-20577.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202401"	"100040200005"	"      Por Intereses"	-889.00	-4298.00	-113183.00	-147882.00	-15606.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202401"	"100040200090"	"      Otros Egresos Financieros"	-987.00	-5820.00	-164154.00	-215990.00	-4971.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202401"	"100040300000"	"   Cargo por incobrabilidad"	-114.00	-1360.00	-29349.00	-37135.00	-1503.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202401"	"100040400000"	"   Ingresos por servicios"	17.00	70.00	8567.00	12698.00	3794.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202401"	"100040500000"	"   Egresos por servicios"	-2879.00	-2200.00	-8011.00	-10543.00	-659.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202401"	"100040700000"	"   Gastos de administracin"	-122687.00	-241462.00	-808248.00	-1113108.00	-175950.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202401"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	0.00	23.00	6.00	2.00	0.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202401"	"100041200000"	"   Resultado monetario"	-21483.00	-90891.00	-1066767.00	-1916822.00	-510333.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202401"	"100041300000"	"   Otros"	-2653.00	-1753.00	528.00	-13872.00	6561.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202401"	"100041400000"	"   Impuesto a las ganancias"	0.00	0.00	65570.00	198036.00	0.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202401"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202401"	"100050200000"	"   Contingentes acreedoras"	1.00	17000.00	208964.00	244046.00	245046.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202401"	"100050300000"	"   De Control acreedoras"	0.00	0.00	214426.00	214426.00	214426.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202401"	"100050600000"	"   Contingentes deudoras"	9000.00	0.00	464672.00	464672.00	614672.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202401"	"100050700000"	"   De Control deudoras"	0.00	191739.00	2529706.00	2746083.00	2604673.00
