"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	1052
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"111021"	"   OTRAS CTA.CTES.-NO COMP.P/EF.MIN"	86
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"116019"	"   CORRESPONSALIA-NUESTRA CUENTA"	39047
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"121040"	"TTULOS PBLICOS - MEDICIN A VALOR"	918885
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"141144"	"DEUDORES FINANCIEROS POR PASES ACTI"	4769563
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"141153"	"    BCRA CUENTAS ESPECIALES GTIAS"	215597
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"141222"	"INTERESES DEVENGADOS A COBRAR POR P"	13067
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"171109"	"    ANTICIPOS AL PERSONAL"	141720
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"171115"	"    ANTICIPOS DE IMPUESTOS"	77641
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"171117"	"    IVA - CREDITO FISCAL"	142808
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"171136"	"    DEPOSITOS EN GARANTIA"	350
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"171139"	"    DEUDORES VARIOS"	1096
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"171144"	"ACTIVO POR IMPUESTO DIFERIDO"	9973932
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"180012"	"MOBILIARIO E INSTALACIONES - MEDICI"	9498
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"180015"	"MOBILIARIO E INSTALACIONES - MEDICI"	-1311
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"180021"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	327330
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"180024"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	-176346
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"231003"	"    SUC.Y AGEN-FDO.TERCEROS EN TRAN"	115796
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"231009"	"    OTRAS"	1276
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"235003"	"    SUC.Y AGEN-FDOS.TERCEROS TRANS."	117
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"311718"	"    CAJA DE AHORROS"	-740575
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"311722"	"Cuenta Gratuita Universal"	-5132
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"311726"	"CUENTA SUELDO Y PREVISIONAL"	-19651
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"311740"	"    PLAZO FIJO INTRANSFERIBLE"	-230160
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"311789"	"Depositos UVA con opcion de cancelacion"	-9645
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"311807"	"   S.PRI N/FIN-INTS DEV PAG DEP PF"	-10403
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"311813"	"SPNF Intereses devengados a pagar UVA"	-14
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"311872"	"SPNF Ajustes devengados a pagar UVA"	-2183
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"321155"	"    OTRAS RETENCIONES Y PERCEP.   ."	-53277
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"321184"	"    DIVER NO SUJETAS A EFEC MINIMO"	-34723
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"325221"	"   INT.DEV.PAG FIN.REC. ENT.FIN.LOC"	-3
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"325309"	"    FINAN.RECIBIDAS ENT.FIN.LOCALES"	-41323
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	-2709373
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	-27159
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"331117"	"    IVA - DEBITO FISCAL"	-3693
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"331136"	"    ACREEDORES VARIOS"	-244383
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"331141"	"PASIVO POR IMPUESTO DIFERIDO"	-11393
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"335136"	"    ACREEDORES VARIOS"	-257618
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"351006"	"    SUC Y AGENCIAS-FONDOS PROPIOS"	-30649
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"355006"	"    SUC Y AG-FONDOS PROPIOS"	-86
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"410003"	"    ACCIONES EMITIDAS EN CIRCULACIO"	-16488254
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"430024"	"    AJUSTE DEL CAPITAL"	-25688711
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"450003"	"    RESULTADOS ACUM.EJERC.ANTERIORE"	26423501
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"460006"	"GANANCIAS O PRDIDAS POR INSTRUMENT"	-258130
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"511021"	"INTERESES POR TTULOS PBLICOS"	-158885
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"511108"	"INTERESES POR PASES ACTIVOS CON EL"	-444442
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"521021"	"    APORTE AL FONDO GTIA DEPOSITOS"	522
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"521063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	15
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"521064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	24394
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"521112"	"Ajustes e intereses por depositos UVA"	2174
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	39236
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"525067"	"   INT.PREST.INTERFIN.ENT.LOCALES"	2
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"525910"	"DIFERENCIA DE COTIZACIN DE ORO Y M"	6149
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"541003"	"    COMISIONES VINCULADAS CON OBLIG"	-385
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"541010"	"Comisiones por tarjetas"	-3060
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"541018"	"    OTROS"	-2978
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"545018"	"    OTROS"	-355
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"551003"	"    COMISIONES"	38715
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"555018"	"    OTROS"	17870
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"560003"	"    REMUNERACIONES"	245422
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	55693
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"560009"	"    INDEMNIZ Y GRATIFIC.AL PERSONAL"	563223
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"560015"	"    SERVICIOS AL PERSONAL"	98
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"560018"	"    SERVICIOS ADMINISTR.CONTRATADOS"	39300
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"560021"	"    SERVICIOS DE SEGURIDAD"	972
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"560024"	"    HONORARIOS A DIRECTORES Y SIND."	2648
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"560027"	"    OTROS HONORARIOS"	1103158
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"560031"	"    SEGUROS"	89
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"560033"	"    ALQUILERES"	2254
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"560036"	"    PAPELERIA Y UTILES"	876
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	53882
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"560042"	"    PROPAGANDA Y PUBLICIDAD"	6157
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"560045"	"    IMPUESTOS"	142169
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"560051"	"DEPRECIACIN DE PROPIEDAD, PLANTA Y"	8555
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"560057"	"    OTROS"	443
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"580006"	"PRDIDA POR VENTA O DESVALORIZACIN"	503011
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"580045"	"    OTRAS"	32208
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"580057"	"INT SOBRE EL PASIVO ARREND"	2605
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"610005"	"IMPUESTO A LAS GANANCIAS DE ACTIVID"	1102634
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"620001"	"Resultado monetario de partidas con clausula de ajuste"	-2988
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"620002"	"Resultado monetario de partidas en moneda extranjera"	-65463
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"620004"	"Resultado monetario por otras partidas"	467492
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"656002"	"GANANCIAS O PRDIDAS POR OTROS INST"	136035
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"656020"	"IMPUESTO A LAS GANANCIAS"	-47612
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"711119"	"INSTRUMENTOS DE REGULACIN MONETARI"	4769563
"00158"	"OPEN BANK ARGENTINA S.A."	"202401"	"721086"	"    CTA.CONTROL ACREED. POR CONTRA"	-4769563
