"00143"	"BRUBANK S.A.U."	"202401"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	356908
"00143"	"BRUBANK S.A.U."	"202401"	"111021"	"   OTRAS CTA.CTES.-NO COMP.P/EF.MIN"	276576
"00143"	"BRUBANK S.A.U."	"202401"	"115015"	"    B.C.R.A.- CUENTA CORRIENTE"	18600238
"00143"	"BRUBANK S.A.U."	"202401"	"115018"	"    CTAS.CTES.NO COMPUT.P/EFVO.MIN."	1334
"00143"	"BRUBANK S.A.U."	"202401"	"115020"	"EFECTIVO Y EQUIVALENTES POR COMPRAS"	82625
"00143"	"BRUBANK S.A.U."	"202401"	"116019"	"   CORRESPONSALIA-NUESTRA CUENTA"	95461
"00143"	"BRUBANK S.A.U."	"202401"	"121003"	"TTULOS PBLICOS - MEDICIN A VALOR"	800328
"00143"	"BRUBANK S.A.U."	"202401"	"121016"	"TTULOS PBLICOS - MEDICIN A COSTO"	3434165
"00143"	"BRUBANK S.A.U."	"202401"	"121018"	"TTULOS PRIVADOS - ACCIONES DE OTRA"	128363
"00143"	"BRUBANK S.A.U."	"202401"	"121019"	"TTULOS PRIVADOS - OBLIGACIONES NEG"	662878
"00143"	"BRUBANK S.A.U."	"202401"	"125047"	"TTULOS PRIVADOS - OBLIGACIONES NEG"	1590720
"00143"	"BRUBANK S.A.U."	"202401"	"125135"	"TTULOS PRIVADOS - (PREVISIN POR R"	-15927
"00143"	"BRUBANK S.A.U."	"202401"	"131731"	"    PERSONALES"	2612026
"00143"	"BRUBANK S.A.U."	"202401"	"131741"	"    OTROS PRESTAMOS"	25738
"00143"	"BRUBANK S.A.U."	"202401"	"131742"	"    DE TARJETAS DE CREDITO"	1963250
"00143"	"BRUBANK S.A.U."	"202401"	"131808"	"   SPR.NF-INT.COMP.DEV.A COB.PR.PER"	261071
"00143"	"BRUBANK S.A.U."	"202401"	"131901"	"   S.PR.N/F-(PREVISION X RIESG.INC)"	-216786
"00143"	"BRUBANK S.A.U."	"202401"	"141141"	"    COMISIONES DEVENGADAS A COBRAR"	108886
"00143"	"BRUBANK S.A.U."	"202401"	"141143"	"DEUDORES FINANCIEROS POR PASES ACTI"	28665210
"00143"	"BRUBANK S.A.U."	"202401"	"141153"	"    BCRA CUENTAS ESPECIALES GTIAS"	3768740
"00143"	"BRUBANK S.A.U."	"202401"	"141154"	"    DIVERSOS"	23695
"00143"	"BRUBANK S.A.U."	"202401"	"141156"	"OPCIONES DE VENTA TOMADAS"	852
"00143"	"BRUBANK S.A.U."	"202401"	"141185"	"DEUDORES NO FINANCIEROS POR VENTAS"	84150
"00143"	"BRUBANK S.A.U."	"202401"	"141301"	"   (PREVISION X RIESGO DE INCOBRAB)"	-22032
"00143"	"BRUBANK S.A.U."	"202401"	"145153"	"    BCRA-CUENTAS ESPECIALES GTIAS"	1243506
"00143"	"BRUBANK S.A.U."	"202401"	"171109"	"    ANTICIPOS AL PERSONAL"	-540
"00143"	"BRUBANK S.A.U."	"202401"	"171115"	"    ANTICIPOS DE IMPUESTOS"	120133
"00143"	"BRUBANK S.A.U."	"202401"	"171117"	"    IVA - CREDITO FISCAL"	1531207
"00143"	"BRUBANK S.A.U."	"202401"	"171127"	"    PAGOS EFECTUADOS POR ADELANTADO"	172779
"00143"	"BRUBANK S.A.U."	"202401"	"171136"	"    DEPOSITOS EN GARANTIA"	319681
"00143"	"BRUBANK S.A.U."	"202401"	"171139"	"    DEUDORES VARIOS"	2003500
"00143"	"BRUBANK S.A.U."	"202401"	"171144"	"ACTIVO POR IMPUESTO DIFERIDO"	1571235
"00143"	"BRUBANK S.A.U."	"202401"	"171301"	"   (PREV.RIES.INCOB.OTROS CRED DIV)"	-36901
"00143"	"BRUBANK S.A.U."	"202401"	"175136"	"    DEPOSITOS EN GARANTIA"	20250
"00143"	"BRUBANK S.A.U."	"202401"	"175139"	"    DEUDORES VARIOS"	107
"00143"	"BRUBANK S.A.U."	"202401"	"176136"	"    DEPOSITOS EN GARANTIA"	196566
"00143"	"BRUBANK S.A.U."	"202401"	"176139"	"    DEUDORES VARIOS"	67388
"00143"	"BRUBANK S.A.U."	"202401"	"180003"	"INMUEBLES - MEDICIN AL COSTO"	267100
"00143"	"BRUBANK S.A.U."	"202401"	"180006"	"INMUEBLES - MEDICIN AL COSTO - (DE"	-182558
"00143"	"BRUBANK S.A.U."	"202401"	"180011"	"OBRAS EN CURSO"	6050
"00143"	"BRUBANK S.A.U."	"202401"	"180012"	"MOBILIARIO E INSTALACIONES - MEDICI"	140041
"00143"	"BRUBANK S.A.U."	"202401"	"180015"	"MOBILIARIO E INSTALACIONES - MEDICI"	-78327
"00143"	"BRUBANK S.A.U."	"202401"	"180021"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	1260742
"00143"	"BRUBANK S.A.U."	"202401"	"180024"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	-642540
"00143"	"BRUBANK S.A.U."	"202401"	"180031"	"VEHCULOS - MEDICIN AL COSTO"	121613
"00143"	"BRUBANK S.A.U."	"202401"	"180033"	"VEHCULOS - MEDICIN AL COSTO - (DE"	-6461
"00143"	"BRUBANK S.A.U."	"202401"	"180039"	"DIVERSOS - MEDICIN AL COSTO"	1474
"00143"	"BRUBANK S.A.U."	"202401"	"180042"	"DIVERSOS - MEDICIN AL COSTO - (DEP"	-287
"00143"	"BRUBANK S.A.U."	"202401"	"180048"	"DERECHO DE USO INMUEB"	202240
"00143"	"BRUBANK S.A.U."	"202401"	"180051"	"DERECHO DE USO INMUEB"	-108717
"00143"	"BRUBANK S.A.U."	"202401"	"210012"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	1892787
"00143"	"BRUBANK S.A.U."	"202401"	"210015"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	-1393650
"00143"	"BRUBANK S.A.U."	"202401"	"231009"	"    OTRAS"	54962
"00143"	"BRUBANK S.A.U."	"202401"	"235009"	"    OTRAS"	51807
"00143"	"BRUBANK S.A.U."	"202401"	"311718"	"    CAJA DE AHORROS"	-20081865
"00143"	"BRUBANK S.A.U."	"202401"	"311722"	"Cuenta Gratuita Universal"	-838
"00143"	"BRUBANK S.A.U."	"202401"	"311723"	"    CTA CTE ESP PARA P.JURID-S/INT."	-31922
"00143"	"BRUBANK S.A.U."	"202401"	"311724"	"    CTA CTE ESP PARA P.JURID-C/INT."	-1075414
"00143"	"BRUBANK S.A.U."	"202401"	"311726"	"CUENTA SUELDO Y PREVISIONAL"	-1458979
"00143"	"BRUBANK S.A.U."	"202401"	"311740"	"    PLAZO FIJO INTRANSFERIBLE"	-10880053
"00143"	"BRUBANK S.A.U."	"202401"	"311742"	"    SALDOS INMOVILIZADOS"	-3997
"00143"	"BRUBANK S.A.U."	"202401"	"311754"	"    OTROS DEPOSITOS"	-65746
"00143"	"BRUBANK S.A.U."	"202401"	"311789"	"Depositos UVA con opcion de cancelacion"	-1381686
"00143"	"BRUBANK S.A.U."	"202401"	"311807"	"   S.PRI N/FIN-INTS DEV PAG DEP PF"	-856975
"00143"	"BRUBANK S.A.U."	"202401"	"311811"	"   SPR.NF-INT.DEV. A PAG.X DEP.C/C"	-3
"00143"	"BRUBANK S.A.U."	"202401"	"311812"	"   SPR.NF-INT.DEV. A PAG.X DEP.C.AH"	1
"00143"	"BRUBANK S.A.U."	"202401"	"311813"	"SPNF Intereses devengados a pagar UVA"	-2202
"00143"	"BRUBANK S.A.U."	"202401"	"311872"	"SPNF Ajustes devengados a pagar UVA"	-350330
"00143"	"BRUBANK S.A.U."	"202401"	"315718"	"    CAJA DE AHORROS"	-20059151
"00143"	"BRUBANK S.A.U."	"202401"	"315723"	"    CTA CTE ESP PARA P.JURID-S/INT."	-715071
"00143"	"BRUBANK S.A.U."	"202401"	"315737"	"    PLAZO FIJO INTRANSFERIBLE"	-451461
"00143"	"BRUBANK S.A.U."	"202401"	"315742"	"    SALDOS INMOVILIZADOS"	-1467
"00143"	"BRUBANK S.A.U."	"202401"	"315754"	"    OTROS DEPOSITOS"	-22483
"00143"	"BRUBANK S.A.U."	"202401"	"315807"	"   SPR.NF-INT.DEV.A PAG.X DEP.P.FIJ"	-26
"00143"	"BRUBANK S.A.U."	"202401"	"321118"	"ACREEDORES NO FINANCIEROS POR COMPR"	-42063
"00143"	"BRUBANK S.A.U."	"202401"	"321154"	"    COBRANZ.Y OTRAS OPER.P/CTA.TERC"	-286976
"00143"	"BRUBANK S.A.U."	"202401"	"321155"	"    OTRAS RETENCIONES Y PERCEP.   ."	-443770
"00143"	"BRUBANK S.A.U."	"202401"	"321184"	"    DIVER NO SUJETAS A EFEC MINIMO"	-1484903
"00143"	"BRUBANK S.A.U."	"202401"	"321302"	"ACREEDORES FINANCIEROS POR OTRAS CO"	-901412
"00143"	"BRUBANK S.A.U."	"202401"	"325184"	"    DIVERSAS"	-341480
"00143"	"BRUBANK S.A.U."	"202401"	"325192"	"ACREEDORES FINANCIEROS POR COMPRAS"	-82625
"00143"	"BRUBANK S.A.U."	"202401"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	-1138635
"00143"	"BRUBANK S.A.U."	"202401"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	-100366
"00143"	"BRUBANK S.A.U."	"202401"	"331116"	"    OTRAS RETENCIONES A PAGAR"	-10
"00143"	"BRUBANK S.A.U."	"202401"	"331117"	"    IVA - DEBITO FISCAL"	-117118
"00143"	"BRUBANK S.A.U."	"202401"	"331133"	"    COBROS EFECTUADOS POR ADELANTAD"	-143173
"00143"	"BRUBANK S.A.U."	"202401"	"331136"	"    ACREEDORES VARIOS"	-427949
"00143"	"BRUBANK S.A.U."	"202401"	"331148"	"OTROS IMPUESTOS A PAGAR"	-170256
"00143"	"BRUBANK S.A.U."	"202401"	"332136"	"    ACREEDORES VARIOS"	-6
"00143"	"BRUBANK S.A.U."	"202401"	"335136"	"    ACREEDORES VARIOS"	-56772
"00143"	"BRUBANK S.A.U."	"202401"	"335137"	"ARRENDAMIENTOS A PAGAR"	-152784
"00143"	"BRUBANK S.A.U."	"202401"	"335237"	"INT.DEV.A PAG.X ARRE"	169
"00143"	"BRUBANK S.A.U."	"202401"	"336136"	"    ACREEDORES VARIOS"	-763106
"00143"	"BRUBANK S.A.U."	"202401"	"340012"	"    OTRAS CONTINGENCIAS"	-15259
"00143"	"BRUBANK S.A.U."	"202401"	"351009"	"    OTRAS"	-364535
"00143"	"BRUBANK S.A.U."	"202401"	"355009"	"    OTRAS"	-20909
"00143"	"BRUBANK S.A.U."	"202401"	"410003"	"    ACCIONES EMITIDAS EN CIRCULACIO"	-4436590
"00143"	"BRUBANK S.A.U."	"202401"	"420003"	"    PRIMAS DE EMISION DE ACCIONES"	-1655
"00143"	"BRUBANK S.A.U."	"202401"	"430024"	"    AJUSTE DEL CAPITAL"	-27613506
"00143"	"BRUBANK S.A.U."	"202401"	"430025"	"    AJUSTE PRIMAS EMISION ACCIONES"	-45735
"00143"	"BRUBANK S.A.U."	"202401"	"440003"	"    LEGAL"	-421371
"00143"	"BRUBANK S.A.U."	"202401"	"440012"	"    FACULTATIVAS"	-4433704
"00143"	"BRUBANK S.A.U."	"202401"	"450003"	"    RESULTADOS ACUM.EJERC.ANTERIORE"	27632416
"00143"	"BRUBANK S.A.U."	"202401"	"511021"	"INTERESES POR TTULOS PBLICOS"	-499674
"00143"	"BRUBANK S.A.U."	"202401"	"511053"	"   INT.POR OTROS PRESTAMOS"	-2104
"00143"	"BRUBANK S.A.U."	"202401"	"511054"	"   INT.PREST.TARJETAS DE CREDITO"	-42578
"00143"	"BRUBANK S.A.U."	"202401"	"511107"	"INTERESES POR PRSTAMOS PERSONALES"	-240335
"00143"	"BRUBANK S.A.U."	"202401"	"511108"	"INTERESES POR PASES ACTIVOS CON EL"	-2521559
"00143"	"BRUBANK S.A.U."	"202401"	"511505"	"RESULTADOS POR TTULOS PBLICOS"	-26903
"00143"	"BRUBANK S.A.U."	"202401"	"511508"	"RESULTADO POR OBLIGACIONES NEGOCIAB"	-39203
"00143"	"BRUBANK S.A.U."	"202401"	"515041"	"INTERESES POR OBLIGACIONES NEGOCIAB"	-33216
"00143"	"BRUBANK S.A.U."	"202401"	"515910"	"DIFERENCIA DE COTIZACIN DE ORO Y M"	-60215
"00143"	"BRUBANK S.A.U."	"202401"	"521021"	"    APORTE AL FONDO GTIA DEPOSITOS"	7318
"00143"	"BRUBANK S.A.U."	"202401"	"521062"	"   INTERESES.POR DEP.EN CTAS.CTES."	75379
"00143"	"BRUBANK S.A.U."	"202401"	"521063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	941
"00143"	"BRUBANK S.A.U."	"202401"	"521064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	967234
"00143"	"BRUBANK S.A.U."	"202401"	"521112"	"Ajustes e intereses por depositos UVA"	286278
"00143"	"BRUBANK S.A.U."	"202401"	"521512"	"RESULTADO POR OPCIONES DE VENTA TOM"	13872
"00143"	"BRUBANK S.A.U."	"202401"	"521514"	"RESULTADO POR OPCIONES DE VENTA LAN"	1151
"00143"	"BRUBANK S.A.U."	"202401"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	126766
"00143"	"BRUBANK S.A.U."	"202401"	"525063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	11
"00143"	"BRUBANK S.A.U."	"202401"	"525064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	37
"00143"	"BRUBANK S.A.U."	"202401"	"531003"	"    POR OPERACIONES EN PESOS"	43253
"00143"	"BRUBANK S.A.U."	"202401"	"535003"	"    POR OPERACIONES EN MONEDA EXTR."	10
"00143"	"BRUBANK S.A.U."	"202401"	"541003"	"    COMISIONES VINCULADAS CON OBLIG"	-53251
"00143"	"BRUBANK S.A.U."	"202401"	"541006"	"    COMISIONES VINCULADAS CON CRED"	-1402
"00143"	"BRUBANK S.A.U."	"202401"	"541010"	"Comisiones por tarjetas"	-25338
"00143"	"BRUBANK S.A.U."	"202401"	"541011"	"Comisiones por seguros"	-714
"00143"	"BRUBANK S.A.U."	"202401"	"541018"	"    OTROS"	-321580
"00143"	"BRUBANK S.A.U."	"202401"	"545018"	"    OTROS"	-15798
"00143"	"BRUBANK S.A.U."	"202401"	"551003"	"    COMISIONES"	118146
"00143"	"BRUBANK S.A.U."	"202401"	"551018"	"    OTROS"	693320
"00143"	"BRUBANK S.A.U."	"202401"	"560003"	"    REMUNERACIONES"	772169
"00143"	"BRUBANK S.A.U."	"202401"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	386353
"00143"	"BRUBANK S.A.U."	"202401"	"560009"	"    INDEMNIZ Y GRATIFIC.AL PERSONAL"	443842
"00143"	"BRUBANK S.A.U."	"202401"	"560012"	"    REPRESENTACION VIATICOS Y MOVIL"	6
"00143"	"BRUBANK S.A.U."	"202401"	"560015"	"    SERVICIOS AL PERSONAL"	3113
"00143"	"BRUBANK S.A.U."	"202401"	"560018"	"    SERVICIOS ADMINISTR.CONTRATADOS"	64232
"00143"	"BRUBANK S.A.U."	"202401"	"560027"	"    OTROS HONORARIOS"	95044
"00143"	"BRUBANK S.A.U."	"202401"	"560031"	"    SEGUROS"	1020
"00143"	"BRUBANK S.A.U."	"202401"	"560033"	"    ALQUILERES"	1778
"00143"	"BRUBANK S.A.U."	"202401"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	21655
"00143"	"BRUBANK S.A.U."	"202401"	"560042"	"    PROPAGANDA Y PUBLICIDAD"	126069
"00143"	"BRUBANK S.A.U."	"202401"	"560045"	"    IMPUESTOS"	70360
"00143"	"BRUBANK S.A.U."	"202401"	"560051"	"DEPRECIACIN DE PROPIEDAD, PLANTA Y"	46625
"00143"	"BRUBANK S.A.U."	"202401"	"560053"	"DEPR. ACT. POR DCHO DE USO BS ARREND"	41449
"00143"	"BRUBANK S.A.U."	"202401"	"560054"	"DEPRECIACIN DE GASTOS DE DESARROLL"	14120
"00143"	"BRUBANK S.A.U."	"202401"	"560057"	"    OTROS"	155463
"00143"	"BRUBANK S.A.U."	"202401"	"560060"	"OTROS BENEFICIOS AL PERSONAL A CORT"	4021
"00143"	"BRUBANK S.A.U."	"202401"	"570018"	"    INTERESES PUNITORIOS"	-2882
"00143"	"BRUBANK S.A.U."	"202401"	"570021"	"    CREDITOS RECUPERADOS"	-2398
"00143"	"BRUBANK S.A.U."	"202401"	"570024"	"    PREVISIONES DESAFECTADAS"	-75448
"00143"	"BRUBANK S.A.U."	"202401"	"570045"	"    OTRAS"	-26003
"00143"	"BRUBANK S.A.U."	"202401"	"580012"	"    DEPRECIACION DE BIENES DIVERSOS"	6
"00143"	"BRUBANK S.A.U."	"202401"	"580021"	"CARGO POR OTRAS PROVISIONES"	2595
"00143"	"BRUBANK S.A.U."	"202401"	"580024"	"    OTROS AJ. E INT.POR OBLIG.DIVER"	58
"00143"	"BRUBANK S.A.U."	"202401"	"580033"	"    DONACIONES"	951
"00143"	"BRUBANK S.A.U."	"202401"	"580045"	"    OTRAS"	896
"00143"	"BRUBANK S.A.U."	"202401"	"580057"	"INT SOBRE EL PASIVO ARREND"	3887
"00143"	"BRUBANK S.A.U."	"202401"	"620001"	"Resultado monetario de partidas con clausula de ajuste"	-324623
"00143"	"BRUBANK S.A.U."	"202401"	"620002"	"Resultado monetario de partidas en moneda extranjera"	-326243
"00143"	"BRUBANK S.A.U."	"202401"	"620004"	"Resultado monetario por otras partidas"	1782134
"00143"	"BRUBANK S.A.U."	"202401"	"711022"	"    GTIAS.PREF.RECXPASE Y OP.A TERM"	3185023
"00143"	"BRUBANK S.A.U."	"202401"	"711023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	703
"00143"	"BRUBANK S.A.U."	"202401"	"711035"	"    OPCIONES DE VENTA TOMADAS"	1700000
"00143"	"BRUBANK S.A.U."	"202401"	"711046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	179842
"00143"	"BRUBANK S.A.U."	"202401"	"711083"	"    OTRAS CUENTAS DEUDORAS CONTING."	182404
"00143"	"BRUBANK S.A.U."	"202401"	"711119"	"INSTRUMENTOS DE REGULACIN MONETARI"	31850233
"00143"	"BRUBANK S.A.U."	"202401"	"721035"	"    OPCIONES DE VENTA LANZADAS"	-1700000
"00143"	"BRUBANK S.A.U."	"202401"	"721084"	"    CTA.CONTING.ACREED. POR CONTRA"	-3368130
"00143"	"BRUBANK S.A.U."	"202401"	"721086"	"    CTA.CONTROL ACREED. POR CONTRA"	-32030075
