"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202404"	"100010000000"	"A C T I V O"	55726568.00	145804940.00	174991546.00	193691213.00	208677441.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202404"	"100010100000"	"   Efectivo y deposito en bancos"	6220070.00	25268746.00	26383971.00	29733132.00	29617660.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202404"	"100010200000"	"   Ttulos Pblicos y Privados"	21429267.00	35401260.00	43576096.00	50609006.00	57756746.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202404"	"100010300000"	"   Prstamos"	13706014.00	50849927.00	58084888.00	63281346.00	64769216.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202404"	"100010301000"	"      Sector Pblico no Financiero"	1157.00	4020.00	7423.00	4116.00	3119.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202404"	"100010302000"	"      Sector Financiero"	1.00	417.00	13.00	0.00	14.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202404"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	13937914.00	51659280.00	59015751.00	64312226.00	65854468.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202404"	"100010303001"	"         Adelantos"	653387.00	2394660.00	2459988.00	3300353.00	2899934.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202404"	"100010303005"	"         Doc a sola firma, descont. y comprados"	5155696.00	17538920.00	18982243.00	18180572.00	16709308.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202404"	"100010303010"	"         Hipotecarios"	212469.00	688191.00	601965.00	584370.00	539929.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202404"	"100010303015"	"         Prendarios"	207801.00	288255.00	361248.00	401452.00	428445.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202404"	"100010303020"	"         Personales"	2141587.00	13508408.00	17092719.00	21221073.00	24146102.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202404"	"100010303030"	"         Otros"	5204422.00	13298872.00	14521814.00	14523899.00	15121664.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202404"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	482582.00	3726164.00	4593132.00	5529513.00	5316117.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202404"	"100010303055"	"         Intereses documentados"	-127247.00	-247963.00	-178497.00	-177782.00	-153969.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202404"	"100010303060"	"         Ajustes NIIF"	7217.00	463773.00	581139.00	748776.00	846938.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202404"	"100010304000"	"      Previsiones"	-233058.00	-813790.00	-938299.00	-1034996.00	-1088385.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202404"	"100010400000"	"   Otros Cred.por Interm.Finan."	8107131.00	16827563.00	24259448.00	25044237.00	29784082.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202404"	"100010500000"	"   Credito por arrendamiento financiero"	1101454.00	1822559.00	1736760.00	1722718.00	1680680.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202404"	"100010600000"	"   Part. en otras Sociedades"	153680.00	533291.00	563213.00	585894.00	601994.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202404"	"100010600020"	"      Otras"	153680.00	533291.00	563213.00	585894.00	601994.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202404"	"100010700000"	"   Crditos Diversos"	1003577.00	2261812.00	2864322.00	3209145.00	3158090.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202404"	"100010800000"	"   Propiedad, plantas y equipo"	2997918.00	9122683.00	12402977.00	13897175.00	15067199.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202404"	"100010900000"	"   Bienes Diversos"	249361.00	955234.00	1312523.00	1322112.00	1454949.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202404"	"100011000000"	"   Activos Intangibles"	758096.00	2761865.00	3806791.00	4286448.00	4785806.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202404"	"100011200000"	"   Partidas Pend. de Imputacin"	0.00	0.00	557.00	0.00	1019.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202404"	"100020000000"	"P A S I V O"	46854285.00	113918957.00	135851507.00	146997804.00	157071302.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202404"	"100020100000"	"   Depsitos"	41340834.00	95902959.00	112681165.00	122290072.00	130596072.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202404"	"100020101000"	"      Sector Pblico no financiero"	10895352.00	22081672.00	33338375.00	35483005.00	39188490.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202404"	"100020102000"	"      Sector Financiero"	158218.00	372168.00	260544.00	330696.00	413304.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202404"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	30287264.00	73449119.00	79082246.00	86476371.00	90994278.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202404"	"100020103001"	"         Cuentas corrientes"	2887552.00	5333471.00	6811582.00	7092881.00	8136737.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202404"	"100020103005"	"         Caja de ahorros"	10036303.00	26020555.00	23253335.00	27094961.00	28774719.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202404"	"100020103010"	"         Plazo fijo e inversiones a plazo"	16425654.00	39081229.00	45782941.00	48943055.00	51239608.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202404"	"100020103015"	"         Otros"	397533.00	977283.00	1081064.00	969077.00	951731.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202404"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	540222.00	2036581.00	2153324.00	2376397.00	1891483.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202404"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	2682910.00	6561976.00	6778249.00	7322531.00	7048396.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202404"	"100020300000"	"   Obligaciones Diversas"	2420755.00	10072077.00	14350274.00	15579925.00	17260171.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202404"	"100020400000"	"   Provisiones"	409786.00	1381945.00	1792328.00	1805276.00	1947177.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202404"	"100020600000"	"   Partidas Pendientes de Imputacin"	0.00	0.00	249491.00	0.00	219486.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202404"	"100030000000"	"P A T R I M O N I O   N E T O"	8872283.00	31885983.00	39140039.00	46693409.00	51606139.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202404"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	8615878.00	27628488.00	37734646.00	41889232.00	45588050.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202404"	"100030600000"	"   Resultados no asignados"	256405.00	4257495.00	1405393.00	4804177.00	6018089.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202404"	"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"	563058.00	4257495.00	-4409442.00	-1650871.00	-1006940.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202404"	"100040100000"	"   Ingresos financieros"	19687509.00	101008686.00	20768314.00	36211791.00	50885029.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202404"	"100040100005"	"      Por Intereses"	17754333.00	82447578.00	13484594.00	21651797.00	30082603.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202404"	"100040100090"	"      Otros Ingresos Financieros"	1933176.00	18561108.00	7283720.00	14559994.00	20802426.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202404"	"100040200000"	"   Egresos financieros"	-9209341.00	-48082871.00	-9876566.00	-15840577.00	-21599081.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202404"	"100040200005"	"      Por Intereses"	-7945411.00	-43831949.00	-8053747.00	-13325346.00	-18157051.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202404"	"100040200090"	"      Otros Egresos Financieros"	-1263930.00	-4250922.00	-1822819.00	-2515231.00	-3442030.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202404"	"100040300000"	"   Cargo por incobrabilidad"	-177601.00	-1086717.00	-138236.00	-266610.00	-359769.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202404"	"100040400000"	"   Ingresos por servicios"	2309917.00	7612277.00	1380315.00	2265974.00	3405073.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202404"	"100040500000"	"   Egresos por servicios"	-1448283.00	-4933422.00	-1068768.00	-1848596.00	-2672294.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202404"	"100040700000"	"   Gastos de administracin"	-7238869.00	-23581740.00	-7641285.00	-11484126.00	-15331925.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202404"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	23119.00	57890.00	7964.00	9997.00	13178.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202404"	"100041200000"	"   Resultado monetario"	-2731197.00	-20646362.00	-7680014.00	-11283542.00	-14925691.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202404"	"100041300000"	"   Otros"	-91673.00	-149520.00	-161166.00	-234654.00	-303187.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202404"	"100041400000"	"   Impuesto a las ganancias"	-560523.00	-5940726.00	0.00	819472.00	-118273.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202404"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202404"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	262524.00	443029.00	453199.00	467800.00	485393.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202404"	"100050200000"	"   Contingentes acreedoras"	22767821.00	48101281.00	56839197.00	53380949.00	60315830.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202404"	"100050300000"	"   De Control acreedoras"	109819.00	354199.00	159480.00	150976.00	190282.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202404"	"100050600000"	"   Contingentes deudoras"	16335717.00	42583567.00	48191750.00	52825818.00	55357903.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202404"	"100050700000"	"   De Control deudoras"	11484000.00	33720028.00	45530037.00	61793298.00	70489677.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202404"	"100050800000"	"   De Derivados deudoras"	0.00	14263904.00	20000000.00	20000000.00	21090000.00
