"00247"	"BANCO ROELA S.A."	"202404"	"100010000000"	"A C T I V O"	15529102.00	48181865.00	58145189.00	65093607.00	72320645.00
"00247"	"BANCO ROELA S.A."	"202404"	"100010100000"	"   Efectivo y deposito en bancos"	287116.00	1174564.00	1023200.00	993263.00	1038513.00
"00247"	"BANCO ROELA S.A."	"202404"	"100010200000"	"   Ttulos Pblicos y Privados"	7354517.00	24699201.00	31493007.00	35169586.00	37704258.00
"00247"	"BANCO ROELA S.A."	"202404"	"100010300000"	"   Prstamos"	137317.00	241683.00	276752.00	276770.00	264565.00
"00247"	"BANCO ROELA S.A."	"202404"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	153486.00	260562.00	295730.00	296862.00	283800.00
"00247"	"BANCO ROELA S.A."	"202404"	"100010303001"	"         Adelantos"	85508.00	153136.00	174756.00	171735.00	154985.00
"00247"	"BANCO ROELA S.A."	"202404"	"100010303005"	"         Doc a sola firma, descont. y comprados"	1406.00	2911.00	1125.00	0.00	0.00
"00247"	"BANCO ROELA S.A."	"202404"	"100010303010"	"         Hipotecarios"	10258.00	1182.00	978.00	960.00	944.00
"00247"	"BANCO ROELA S.A."	"202404"	"100010303020"	"         Personales"	136.00	457.00	793.00	665.00	468.00
"00247"	"BANCO ROELA S.A."	"202404"	"100010303030"	"         Otros"	50166.00	95220.00	109507.00	114467.00	117976.00
"00247"	"BANCO ROELA S.A."	"202404"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	6079.00	7937.00	8645.00	9036.00	9427.00
"00247"	"BANCO ROELA S.A."	"202404"	"100010303050"	"         Cobros no aplicados"	0.00	-1.00	-1.00	-1.00	0.00
"00247"	"BANCO ROELA S.A."	"202404"	"100010303055"	"         Intereses documentados"	-67.00	-280.00	-73.00	0.00	0.00
"00247"	"BANCO ROELA S.A."	"202404"	"100010304000"	"      Previsiones"	-16169.00	-18879.00	-18978.00	-20092.00	-19235.00
"00247"	"BANCO ROELA S.A."	"202404"	"100010400000"	"   Otros Cred.por Interm.Finan."	4849074.00	13184774.00	13655100.00	15644626.00	19693313.00
"00247"	"BANCO ROELA S.A."	"202404"	"100010700000"	"   Crditos Diversos"	644757.00	2037402.00	2426806.00	2773734.00	2466004.00
"00247"	"BANCO ROELA S.A."	"202404"	"100010800000"	"   Propiedad, plantas y equipo"	2126283.00	6446291.00	8760216.00	9699398.00	10553088.00
"00247"	"BANCO ROELA S.A."	"202404"	"100010900000"	"   Bienes Diversos"	86009.00	251949.00	343301.00	371581.00	403917.00
"00247"	"BANCO ROELA S.A."	"202404"	"100011200000"	"   Partidas Pend. de Imputacin"	44029.00	146001.00	166807.00	164649.00	196987.00
"00247"	"BANCO ROELA S.A."	"202404"	"100020000000"	"P A S I V O"	9003338.00	22380159.00	24107623.00	25671484.00	33132757.00
"00247"	"BANCO ROELA S.A."	"202404"	"100020100000"	"   Depsitos"	6179015.00	13459790.00	15008602.00	15889085.00	18410880.00
"00247"	"BANCO ROELA S.A."	"202404"	"100020101000"	"      Sector Pblico no financiero"	78180.00	126024.00	310062.00	254407.00	338389.00
"00247"	"BANCO ROELA S.A."	"202404"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	6100835.00	13333766.00	14698540.00	15634678.00	18072491.00
"00247"	"BANCO ROELA S.A."	"202404"	"100020103001"	"         Cuentas corrientes"	3480656.00	7591948.00	8640781.00	10393815.00	11967157.00
"00247"	"BANCO ROELA S.A."	"202404"	"100020103005"	"         Caja de ahorros"	521244.00	1538139.00	1234214.00	1275543.00	1399415.00
"00247"	"BANCO ROELA S.A."	"202404"	"100020103010"	"         Plazo fijo e inversiones a plazo"	1696686.00	3185748.00	3898724.00	3643622.00	3705816.00
"00247"	"BANCO ROELA S.A."	"202404"	"100020103015"	"         Otros"	347867.00	769172.00	695549.00	130963.00	880358.00
"00247"	"BANCO ROELA S.A."	"202404"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	54382.00	248759.00	229272.00	190735.00	119745.00
"00247"	"BANCO ROELA S.A."	"202404"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	297293.00	603947.00	615874.00	631686.00	757205.00
"00247"	"BANCO ROELA S.A."	"202404"	"100020300000"	"   Obligaciones Diversas"	2471096.00	8119946.00	8232904.00	8783372.00	13696595.00
"00247"	"BANCO ROELA S.A."	"202404"	"100020600000"	"   Partidas Pendientes de Imputacin"	55934.00	196476.00	250243.00	367341.00	268077.00
"00247"	"BANCO ROELA S.A."	"202404"	"100030000000"	"P A T R I M O N I O   N E T O"	6525764.00	25801706.00	34037566.00	39422123.00	39187888.00
"00247"	"BANCO ROELA S.A."	"202404"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	5348473.00	18942219.00	25872107.00	28720549.00	38027523.00
"00247"	"BANCO ROELA S.A."	"202404"	"100030600000"	"   Resultados no asignados"	1177291.00	6859487.00	8165459.00	10701574.00	1160365.00
"00247"	"BANCO ROELA 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"	1123209.00	6638038.00	-1203535.00	301082.00	1160365.00
"00247"	"BANCO ROELA S.A."	"202404"	"100040100000"	"   Ingresos financieros"	6036021.00	39543594.00	7440899.00	13191650.00	18850514.00
"00247"	"BANCO ROELA S.A."	"202404"	"100040100005"	"      Por Intereses"	6029087.00	38072491.00	7440899.00	13004399.00	18551630.00
"00247"	"BANCO ROELA S.A."	"202404"	"100040100090"	"      Otros Ingresos Financieros"	6934.00	1471103.00	0.00	187251.00	298884.00
"00247"	"BANCO ROELA S.A."	"202404"	"100040200000"	"   Egresos financieros"	-1106894.00	-5355317.00	-1129164.00	-1602182.00	-2096417.00
"00247"	"BANCO ROELA S.A."	"202404"	"100040200005"	"      Por Intereses"	-728417.00	-3562776.00	-693426.00	-1091525.00	-1404675.00
"00247"	"BANCO ROELA S.A."	"202404"	"100040200090"	"      Otros Egresos Financieros"	-378477.00	-1792541.00	-435738.00	-510657.00	-691742.00
"00247"	"BANCO ROELA S.A."	"202404"	"100040300000"	"   Cargo por incobrabilidad"	-20125.00	-123295.00	-3210.00	-18200.00	-20684.00
"00247"	"BANCO ROELA S.A."	"202404"	"100040400000"	"   Ingresos por servicios"	1711186.00	5622286.00	1020153.00	1757238.00	2618127.00
"00247"	"BANCO ROELA S.A."	"202404"	"100040500000"	"   Egresos por servicios"	-164390.00	-1287088.00	-152301.00	-250785.00	-375001.00
"00247"	"BANCO ROELA S.A."	"202404"	"100040700000"	"   Gastos de administracin"	-1753240.00	-6456502.00	-981917.00	-1646731.00	-2507140.00
"00247"	"BANCO ROELA S.A."	"202404"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	11273.00	29238.00	12481.00	11538.00	18767.00
"00247"	"BANCO ROELA S.A."	"202404"	"100041200000"	"   Resultado monetario"	-2662648.00	-20175091.00	-7393680.00	-11993091.00	-14287873.00
"00247"	"BANCO ROELA S.A."	"202404"	"100041300000"	"   Otros"	-13199.00	-49068.00	-16796.00	-27680.00	-1578862.00
"00247"	"BANCO ROELA S.A."	"202404"	"100041400000"	"   Impuesto a las ganancias"	-914775.00	-5110719.00	0.00	879325.00	538934.00
"00247"	"BANCO ROELA S.A."	"202404"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00247"	"BANCO ROELA S.A."	"202404"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	29111.00	24187.00	24723.00	24475.00	24240.00
"00247"	"BANCO ROELA S.A."	"202404"	"100050300000"	"   De Control acreedoras"	8080.00	18912.00	20021.00	16837.00	19138.00
"00247"	"BANCO ROELA S.A."	"202404"	"100050600000"	"   Contingentes deudoras"	53907.00	97238.00	108042.00	112337.00	107231.00
"00247"	"BANCO ROELA S.A."	"202404"	"100050700000"	"   De Control deudoras"	5758279.00	17444463.00	18562500.00	21426684.00	25611927.00
