"00094"	"BANCO DE CORRIENTES S.A."	"202404"	"100010000000"	"A C T I V O"	134620663.00	349573776.00	438764470.00	503118722.00	554950854.00
"00094"	"BANCO DE CORRIENTES S.A."	"202404"	"100010100000"	"   Efectivo y deposito en bancos"	9772449.00	29736937.00	26558711.00	30287891.00	32029342.00
"00094"	"BANCO DE CORRIENTES S.A."	"202404"	"100010200000"	"   Ttulos Pblicos y Privados"	63454706.00	81599387.00	235385791.00	275426949.00	303773306.00
"00094"	"BANCO DE CORRIENTES S.A."	"202404"	"100010300000"	"   Prstamos"	25153285.00	66841138.00	73978618.00	77769343.00	87095022.00
"00094"	"BANCO DE CORRIENTES S.A."	"202404"	"100010301000"	"      Sector Pblico no Financiero"	0.00	0.00	508.00	1285.00	650.00
"00094"	"BANCO DE CORRIENTES S.A."	"202404"	"100010302000"	"      Sector Financiero"	1764.00	1703.00	1696.00	1651.00	1687.00
"00094"	"BANCO DE CORRIENTES S.A."	"202404"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	25814449.00	68389866.00	75878036.00	79907286.00	89536915.00
"00094"	"BANCO DE CORRIENTES S.A."	"202404"	"100010303001"	"         Adelantos"	1642908.00	4437656.00	5019082.00	5797647.00	6562234.00
"00094"	"BANCO DE CORRIENTES S.A."	"202404"	"100010303005"	"         Doc a sola firma, descont. y comprados"	5367552.00	14673024.00	13880119.00	13723881.00	16088608.00
"00094"	"BANCO DE CORRIENTES S.A."	"202404"	"100010303010"	"         Hipotecarios"	1727788.00	2631060.00	2092257.00	2100783.00	2073972.00
"00094"	"BANCO DE CORRIENTES S.A."	"202404"	"100010303015"	"         Prendarios"	421250.00	1573552.00	1572977.00	1568674.00	2043126.00
"00094"	"BANCO DE CORRIENTES S.A."	"202404"	"100010303020"	"         Personales"	6635141.00	10306424.00	11621618.00	13493438.00	14475597.00
"00094"	"BANCO DE CORRIENTES S.A."	"202404"	"100010303030"	"         Otros"	9057724.00	31136350.00	37303727.00	39130329.00	43905241.00
"00094"	"BANCO DE CORRIENTES S.A."	"202404"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	1193245.00	4631091.00	5476950.00	5608770.00	6083701.00
"00094"	"BANCO DE CORRIENTES S.A."	"202404"	"100010303050"	"         Cobros no aplicados"	-30244.00	-6330.00	-2896.00	-7682.00	-16538.00
"00094"	"BANCO DE CORRIENTES S.A."	"202404"	"100010303055"	"         Intereses documentados"	-23483.00	-192985.00	-131968.00	-100925.00	-74678.00
"00094"	"BANCO DE CORRIENTES S.A."	"202404"	"100010303060"	"         Ajustes NIIF"	-177432.00	-799976.00	-953830.00	-1407629.00	-1604348.00
"00094"	"BANCO DE CORRIENTES S.A."	"202404"	"100010304000"	"      Previsiones"	-662928.00	-1550431.00	-1901622.00	-2140879.00	-2444230.00
"00094"	"BANCO DE CORRIENTES S.A."	"202404"	"100010400000"	"   Otros Cred.por Interm.Finan."	20998673.00	124710977.00	43505678.00	53806189.00	61602233.00
"00094"	"BANCO DE CORRIENTES S.A."	"202404"	"100010500000"	"   Credito por arrendamiento financiero"	402354.00	2121443.00	2321661.00	2349846.00	2286534.00
"00094"	"BANCO DE CORRIENTES S.A."	"202404"	"100010600000"	"   Part. en otras Sociedades"	0.00	0.00	0.00	0.00	0.00
"00094"	"BANCO DE CORRIENTES S.A."	"202404"	"100010600020"	"      Otras"	117102.00	333257.00	333257.00	502270.00	502270.00
"00094"	"BANCO DE CORRIENTES S.A."	"202404"	"100010600030"	"      Deterioro de valor"	-117102.00	-333257.00	-333257.00	-502270.00	-502270.00
"00094"	"BANCO DE CORRIENTES S.A."	"202404"	"100010700000"	"   Crditos Diversos"	2086323.00	5925780.00	4777260.00	5728663.00	5394475.00
"00094"	"BANCO DE CORRIENTES S.A."	"202404"	"100010800000"	"   Propiedad, plantas y equipo"	12278385.00	36430457.00	49621631.00	54830651.00	59679758.00
"00094"	"BANCO DE CORRIENTES S.A."	"202404"	"100010900000"	"   Bienes Diversos"	211525.00	1283048.00	1293905.00	1446328.00	1549629.00
"00094"	"BANCO DE CORRIENTES S.A."	"202404"	"100011000000"	"   Activos Intangibles"	143047.00	661926.00	859714.00	929735.00	985043.00
"00094"	"BANCO DE CORRIENTES S.A."	"202404"	"100011200000"	"   Partidas Pend. de Imputacin"	119916.00	262683.00	461501.00	543127.00	555512.00
"00094"	"BANCO DE CORRIENTES S.A."	"202404"	"100020000000"	"P A S I V O"	106022798.00	233977684.00	281023339.00	311005276.00	337375960.00
"00094"	"BANCO DE CORRIENTES S.A."	"202404"	"100020100000"	"   Depsitos"	90848078.00	185333941.00	231515331.00	240766075.00	255887877.00
"00094"	"BANCO DE CORRIENTES S.A."	"202404"	"100020101000"	"      Sector Pblico no financiero"	37083106.00	58182099.00	92494726.00	86989536.00	93222413.00
"00094"	"BANCO DE CORRIENTES S.A."	"202404"	"100020102000"	"      Sector Financiero"	9297.00	5659.00	4633.00	2853.00	7872.00
"00094"	"BANCO DE CORRIENTES S.A."	"202404"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	53755675.00	127146183.00	139015972.00	153773686.00	162657592.00
"00094"	"BANCO DE CORRIENTES S.A."	"202404"	"100020103001"	"         Cuentas corrientes"	7096624.00	12820551.00	16907929.00	16706351.00	20508294.00
"00094"	"BANCO DE CORRIENTES S.A."	"202404"	"100020103005"	"         Caja de ahorros"	19502654.00	51584027.00	45979104.00	55024221.00	56208406.00
"00094"	"BANCO DE CORRIENTES S.A."	"202404"	"100020103010"	"         Plazo fijo e inversiones a plazo"	25193181.00	56997793.00	67415761.00	73898585.00	78418147.00
"00094"	"BANCO DE CORRIENTES S.A."	"202404"	"100020103015"	"         Otros"	952680.00	2164064.00	2320321.00	2670140.00	2648716.00
"00094"	"BANCO DE CORRIENTES S.A."	"202404"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	1010536.00	3579748.00	6392857.00	5474389.00	4874029.00
"00094"	"BANCO DE CORRIENTES S.A."	"202404"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	5692302.00	21379705.00	23711061.00	34247576.00	39270188.00
"00094"	"BANCO DE CORRIENTES S.A."	"202404"	"100020300000"	"   Obligaciones Diversas"	9203923.00	26897477.00	25356026.00	35527412.00	41717439.00
"00094"	"BANCO DE CORRIENTES S.A."	"202404"	"100020400000"	"   Provisiones"	161153.00	338040.00	387782.00	404069.00	438369.00
"00094"	"BANCO DE CORRIENTES S.A."	"202404"	"100020600000"	"   Partidas Pendientes de Imputacin"	117342.00	28521.00	53139.00	60144.00	62087.00
"00094"	"BANCO DE CORRIENTES S.A."	"202404"	"100030000000"	"P A T R I M O N I O   N E T O"	28597865.00	115596092.00	157741131.00	192113446.00	217574894.00
"00094"	"BANCO DE CORRIENTES S.A."	"202404"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	22049525.00	58478533.00	79872532.00	88666257.00	107661234.00
"00094"	"BANCO DE CORRIENTES S.A."	"202404"	"100030600000"	"   Resultados no asignados"	6548340.00	57117559.00	77868599.00	103447189.00	109913660.00
"00094"	"BANCO DE CORRIENTES S.A."	"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"	6548340.00	33827759.00	-145053.00	16844468.00	26826294.00
"00094"	"BANCO DE CORRIENTES S.A."	"202404"	"100040100000"	"   Ingresos financieros"	46386763.00	275297517.00	59609652.00	118554571.00	167818828.00
"00094"	"BANCO DE CORRIENTES S.A."	"202404"	"100040100005"	"      Por Intereses"	14718492.00	89551064.00	30195984.00	39901378.00	46691957.00
"00094"	"BANCO DE CORRIENTES S.A."	"202404"	"100040100090"	"      Otros Ingresos Financieros"	31668271.00	185746453.00	29413668.00	78653193.00	121126871.00
"00094"	"BANCO DE CORRIENTES S.A."	"202404"	"100040200000"	"   Egresos financieros"	-15371099.00	-95513002.00	-19070301.00	-30477019.00	-40240572.00
"00094"	"BANCO DE CORRIENTES S.A."	"202404"	"100040200005"	"      Por Intereses"	-12389645.00	-81242667.00	-13250330.00	-21641551.00	-28602348.00
"00094"	"BANCO DE CORRIENTES S.A."	"202404"	"100040200090"	"      Otros Egresos Financieros"	-2981454.00	-14270335.00	-5819971.00	-8835468.00	-11638224.00
"00094"	"BANCO DE CORRIENTES S.A."	"202404"	"100040300000"	"   Cargo por incobrabilidad"	-521253.00	-2330358.00	-447110.00	-809526.00	-1239889.00
"00094"	"BANCO DE CORRIENTES S.A."	"202404"	"100040400000"	"   Ingresos por servicios"	7047577.00	23595242.00	5176495.00	7672828.00	10702923.00
"00094"	"BANCO DE CORRIENTES S.A."	"202404"	"100040500000"	"   Egresos por servicios"	-4663879.00	-16122585.00	-3737206.00	-6957044.00	-9123141.00
"00094"	"BANCO DE CORRIENTES S.A."	"202404"	"100040700000"	"   Gastos de administracin"	-14308986.00	-58919422.00	-10882692.00	-18197073.00	-26851546.00
"00094"	"BANCO DE CORRIENTES S.A."	"202404"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	128691.00	440984.00	12774.00	23330.00	29593.00
"00094"	"BANCO DE CORRIENTES S.A."	"202404"	"100041200000"	"   Resultado monetario"	-8351141.00	-79347019.00	-29501909.00	-44615468.00	-61312809.00
"00094"	"BANCO DE CORRIENTES S.A."	"202404"	"100041300000"	"   Otros"	48457.00	-1354700.00	263736.00	412277.00	887517.00
"00094"	"BANCO DE CORRIENTES S.A."	"202404"	"100041400000"	"   Impuesto a las ganancias"	-3846790.00	-11918898.00	-1568492.00	-8762408.00	-13844610.00
"00094"	"BANCO DE CORRIENTES S.A."	"202404"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00094"	"BANCO DE CORRIENTES S.A."	"202404"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	585089.00	805867.00	838150.00	903490.00	943469.00
"00094"	"BANCO DE CORRIENTES S.A."	"202404"	"100050200000"	"   Contingentes acreedoras"	774.00	693.00	693.00	693.00	693.00
"00094"	"BANCO DE CORRIENTES S.A."	"202404"	"100050300000"	"   De Control acreedoras"	114346.00	280967.00	574638.00	712752.00	638592.00
"00094"	"BANCO DE CORRIENTES S.A."	"202404"	"100050600000"	"   Contingentes deudoras"	32678129.00	109573843.00	118338483.00	125369331.00	134122528.00
"00094"	"BANCO DE CORRIENTES S.A."	"202404"	"100050700000"	"   De Control deudoras"	34601693.00	137341235.00	56932453.00	67307872.00	72643217.00
"00094"	"BANCO DE CORRIENTES S.A."	"202404"	"100050900000"	"   De Actividad fiduciaria deudoras"	2492334.00	4332501.00	4524480.00	4328365.00	5175083.00
