"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"111001"	"   EFECTIVO EN CAJA"	5282
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	137391
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"111017"	"   OTRAS CTAS.CTES.COMP.P/EFVO.MIN."	14559
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"115001"	"    EFECTIVO EN CAJA"	370
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"115015"	"    B.C.R.A.- CUENTA CORRIENTE"	1285
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"121003"	"TTULOS PBLICOS - MEDICIN A VALOR"	213264
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"121016"	"TTULOS PBLICOS - MEDICIN A COSTO"	721805
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"121018"	"TTULOS PRIVADOS - ACCIONES DE OTRA"	13612
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"131721"	"    DOCUMENTOS COMPRADOS"	102410
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"131731"	"    PERSONALES"	3581543
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"131741"	"    OTROS PRESTAMOS"	238
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"131742"	"    DE TARJETAS DE CREDITO"	4123
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"131791"	"    <OTROS INTERESES DOCUMENTADOS>"	-25462
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"131792"	"    <COBROS NO APLICADOS>"	-38233
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"131793"	"    <INT.DOC.POR PRESTAMOS PERS>"	-2179104
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"131805"	"   SPR.NF-INT.COMP.DEV.A COB.X DOC."	3776
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"131808"	"   SPR.NF-INT.COMP.DEV.A COB.PR.PER"	715623
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"131901"	"   S.PR.N/F-(PREVISION X RIESG.INC)"	-539787
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"135742"	"    DE TARJETAS DE CREDITO"	2599
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"138301"	"AJUSTES POR MEDICIN AL COSTO AMORT"	79749
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"138303"	"AJUSTES POR MEDICIN AL VALOR RAZON"	134950
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"141144"	"DEUDORES FINANCIEROS POR PASES ACTI"	1092150
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"141153"	"    BCRA CUENTAS ESPECIALES GTIAS"	28779
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"141197"	"    OTRAS FINANCIACIONES"	3220
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"141222"	"INTERESES DEVENGADOS A COBRAR POR P"	2992
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"171106"	"    ANTICIPOS DE HON.A DIR.Y SIND."	4697
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"171109"	"    ANTICIPOS AL PERSONAL"	200
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"171115"	"    ANTICIPOS DE IMPUESTOS"	22907
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"171127"	"    PAGOS EFECTUADOS POR ADELANTADO"	152
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"171136"	"    DEPOSITOS EN GARANTIA"	14843
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"171139"	"    DEUDORES VARIOS"	-2879
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"171144"	"ACTIVO POR IMPUESTO DIFERIDO"	444418
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"180008"	"INMUEBLES - MODELO DE REVALUACIN -"	687501
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"180010"	"INMUEBLES - MODELO DE REVALUACIN -"	-2301
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"180012"	"MOBILIARIO E INSTALACIONES - MEDICI"	37324
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"180015"	"MOBILIARIO E INSTALACIONES - MEDICI"	-25017
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"180021"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	157960
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"180024"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	-111695
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"180048"	"DERECHO DE USO INMUEB"	10946
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"180051"	"DERECHO DE USO INMUEB"	-1216
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"231009"	"    OTRAS"	98
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"311718"	"    CAJA DE AHORROS"	-31986
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"311724"	"    CTA CTE ESP PARA P.JURID-C/INT."	-1222826
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"311726"	"CUENTA SUELDO Y PREVISIONAL"	-35080
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"311740"	"    PLAZO FIJO INTRANSFERIBLE"	-801009
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"311742"	"    SALDOS INMOVILIZADOS"	-8
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"311807"	"   S.PRI N/FIN-INTS DEV PAG DEP PF"	-57244
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"315718"	"    CAJA DE AHORROS"	-1653
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"321144"	"    OTRAS FINANC. DE ENTID.FIN."	-174394
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"321154"	"    COBRANZ.Y OTRAS OPER.P/CTA.TERC"	4744
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"321155"	"    OTRAS RETENCIONES Y PERCEP.   ."	-94
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"321179"	"    COMISIONES DEVENGADAS A PAGAR"	-7973
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"321181"	"    DIVERSAS SUJETAS A EFEC MINIMO"	624080
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"321184"	"    DIVER NO SUJETAS A EFEC MINIMO"	-347752
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"321221"	"   INT.DEV.PAG FIN.REC. ENT.FIN.LOC"	-12224
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"321452"	"PASIVOS ASOCIADOS A LA TRANSFERENCI"	-1305924
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"325184"	"    DIVERSAS"	-21116
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"328001"	"AJUSTES POR MEDICIN AL COSTO AMORT"	-53496
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"331109"	"    HONORARIOS A PAGAR A DIR.Y SIND"	-9556
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	-78872
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	-13458
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"331116"	"    OTRAS RETENCIONES A PAGAR"	-11199
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"331136"	"    ACREEDORES VARIOS"	-86
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"331137"	"ARRENDAMIENTOS A PAGAR"	-8311
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"331141"	"PASIVO POR IMPUESTO DIFERIDO"	-33421
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"331148"	"OTROS IMPUESTOS A PAGAR"	-38506
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"351009"	"    OTRAS"	-7580
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"410003"	"    ACCIONES EMITIDAS EN CIRCULACIO"	-196440
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"430024"	"    AJUSTE DEL CAPITAL"	-3720251
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"450003"	"    RESULTADOS ACUM.EJERC.ANTERIORE"	3486460
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"450016"	"Reclasificacin de Otros Rdos Integrales a Rdos no Asignados"	-707953
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"460001"	"REVALUACIN DE PROPIEDAD, PLANTA Y"	-355292
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"460006"	"GANANCIAS O PRDIDAS POR INSTRUMENT"	-182451
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"511002"	"INTERESES POR EFECTIVO Y DEPSITOS"	-18
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"511021"	"INTERESES POR TTULOS PBLICOS"	-577
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"511048"	"   INTERESES POR DOCUMENTOS"	-2768
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"511075"	"   AJUSTES TITULOS PUB.CER"	-12539
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"511099"	"RESULTADO POR VENTA O BAJA DE TTUL"	-2933
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"511101"	"RESULTADO POR VENTA O BAJA DE PRST"	-66903
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"511107"	"INTERESES POR PRSTAMOS PERSONALES"	-92359
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"511108"	"INTERESES POR PASES ACTIVOS CON EL"	-44807
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"511113"	"INTERESES DE PRSTAMOS PERSONALES T"	-132022
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"511505"	"RESULTADOS POR TTULOS PBLICOS"	-22115
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"521021"	"    APORTE AL FONDO GTIA DEPOSITOS"	306
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"521037"	"    INT X PREST DE ENTID.FINANC."	16420
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"521063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	47436
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"521064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	103460
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"521070"	"   RESULT.P/OTROS CRED.INTERM.FIN."	9477
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"521109"	"INTERESES POR PASIVOS ASOCIADOS A L"	121783
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"521510"	"RESULTADO POR OTROS TTULOS PRIVADO"	2806
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	12105
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"525009"	"    INT P.OTRAS OBLIG.P.INTERM FINA"	301
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"525910"	"DIFERENCIA DE COTIZACIN DE ORO Y M"	364
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"531003"	"    POR OPERACIONES EN PESOS"	48634
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"541003"	"    COMISIONES VINCULADAS CON OBLIG"	-2803
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"541006"	"    COMISIONES VINCULADAS CON CRED"	-451
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"541018"	"    OTROS"	-78
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"551003"	"    COMISIONES"	10227
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"560003"	"    REMUNERACIONES"	79320
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	24929
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"560009"	"    INDEMNIZ Y GRATIFIC.AL PERSONAL"	1677
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"560012"	"    REPRESENTACION VIATICOS Y MOVIL"	119
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"560018"	"    SERVICIOS ADMINISTR.CONTRATADOS"	3341
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"560021"	"    SERVICIOS DE SEGURIDAD"	980
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"560024"	"    HONORARIOS A DIRECTORES Y SIND."	3733
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"560027"	"    OTROS HONORARIOS"	10285
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"560031"	"    SEGUROS"	2341
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"560036"	"    PAPELERIA Y UTILES"	773
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	5093
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"560045"	"    IMPUESTOS"	4444
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"560048"	"    GTOS.MANTEN.CONSERV.Y REPARACIO"	627
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"560051"	"DEPRECIACIN DE PROPIEDAD, PLANTA Y"	5245
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"560053"	"DEPR. ACT. POR DCHO DE USO BS ARREND"	608
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"560057"	"    OTROS"	19483
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"570006"	"UTILIDADES POR VENTA DE PROPIEDAD,"	-23643
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"570018"	"    INTERESES PUNITORIOS"	-2274
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"570021"	"    CREDITOS RECUPERADOS"	-1392
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"570045"	"    OTRAS"	-1457
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"580045"	"    OTRAS"	494
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"580057"	"INT SOBRE EL PASIVO ARREND"	290
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"610005"	"IMPUESTO A LAS GANANCIAS DE ACTIVID"	-25236
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"620002"	"Resultado monetario de partidas en moneda extranjera"	-3417
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"620004"	"Resultado monetario por otras partidas"	-153978
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"656002"	"GANANCIAS O PRDIDAS POR OTROS INST"	60468
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"711046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	322941
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"711057"	"    OTROS VALORES EN CUSTODIA"	76
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"711107"	"TTULOS PBLICOS RECIBIDOS A PLAZO"	406710
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"711119"	"INSTRUMENTOS DE REGULACIN MONETARI"	1095142
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"715053"	"    OTROS VALORES EN CUSTODIA"	6
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"721086"	"    CTA.CONTROL ACREED. POR CONTRA"	-1824869
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"725086"	"    CTA.CONTROL ACREED. POR CONTRA"	-6
