"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	5100000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"111019"	"   CORRESPONSALIA- NUESTRA CUENTA"	803
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"115015"	"    B.C.R.A.- CUENTA CORRIENTE"	627830
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"115019"	"   CORRESPONSALIA-NUESTRA CUENTA"	121
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"116019"	"   CORRESPONSALIA-NUESTRA CUENTA"	46961
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"121016"	"TTULOS PBLICOS - MEDICIN A COSTO"	263650
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"141144"	"DEUDORES FINANCIEROS POR PASES ACTI"	13937008
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"141153"	"    BCRA CUENTAS ESPECIALES GTIAS"	1000000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"141222"	"INTERESES DEVENGADOS A COBRAR POR P"	45820
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"145153"	"    BCRA-CUENTAS ESPECIALES GTIAS"	8768
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"171115"	"    ANTICIPOS DE IMPUESTOS"	90362
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"171117"	"    IVA - CREDITO FISCAL"	193883
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"171127"	"    PAGOS EFECTUADOS POR ADELANTADO"	47241
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"171144"	"ACTIVO POR IMPUESTO DIFERIDO"	574882
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"171147"	"ANTICIPOS POR COMPRA DE BIENES"	78842
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"175136"	"    DEPOSITOS EN GARANTIA"	34761
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"180012"	"MOBILIARIO E INSTALACIONES - MEDICI"	209517
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"180015"	"MOBILIARIO E INSTALACIONES - MEDICI"	-86469
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"180021"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	1557970
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"180024"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	-1264623
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"180031"	"VEHCULOS - MEDICIN AL COSTO"	238259
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"180033"	"VEHCULOS - MEDICIN AL COSTO - (DE"	-166021
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"180039"	"DIVERSOS - MEDICIN AL COSTO"	668
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"180042"	"DIVERSOS - MEDICIN AL COSTO - (DEP"	-95
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"180048"	"DERECHO DE USO INMUEB"	3935284
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"180051"	"DERECHO DE USO INMUEB"	-2701598
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"180057"	"DERECHO DE USO MUEB"	82738
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"180060"	"DERECHOS DE USO MUEB"	-39071
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"210038"	"OTROS ACTIVOS INTANGIBLES - MEDICI"	885730
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"210039"	"OTROS ACTIVOS INTANGIBLES - MEDICI"	-317497
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"311723"	"    CTA CTE ESP PARA P.JURID-S/INT."	-240526
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"311724"	"    CTA CTE ESP PARA P.JURID-C/INT."	-4193392
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"311740"	"    PLAZO FIJO INTRANSFERIBLE"	-4200000
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"311807"	"   S.PRI N/FIN-INTS DEV PAG DEP PF"	-139419
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"315723"	"    CTA CTE ESP PARA P.JURID-S/INT."	-605295
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"321154"	"    COBRANZ.Y OTRAS OPER.P/CTA.TERC"	-27639
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"321155"	"    OTRAS RETENCIONES Y PERCEP.   ."	-274254
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"326133"	"    OTRAS FIN.DE ENTIDADES FINANC."	-87675
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"326201"	"    OTROS INTERESES DEV.A PAGAR"	-1175
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	-163100
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	-33583
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"331116"	"    OTRAS RETENCIONES A PAGAR"	-5226
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"331136"	"    ACREEDORES VARIOS"	-55729
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"331148"	"OTROS IMPUESTOS A PAGAR"	-91338
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"335137"	"ARRENDAMIENTOS A PAGAR"	-1293446
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"335237"	"INT.DEV.A PAG.X ARRE"	-17351
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"336136"	"    ACREEDORES VARIOS"	-1800259
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"340018"	"    POR COMPROMISOS EVENTUALES"	-19690
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"410012"	"    CAPITAL ASIGNADO"	-2281665
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"430024"	"    AJUSTE DEL CAPITAL"	-60156819
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"440003"	"    LEGAL"	-2440982
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"440012"	"    FACULTATIVAS"	-9763929
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"450003"	"    RESULTADOS ACUM.EJERC.ANTERIORE"	59731940
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"450016"	"Reclasificacin de Otros Rdos Integrales a Rdos no Asignados"	2593
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"511021"	"INTERESES POR TTULOS PBLICOS"	-319106
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"511053"	"   INT.POR OTROS PRESTAMOS"	-124996
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"511108"	"INTERESES POR PASES ACTIVOS CON EL"	-6199431
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"515002"	"INTERESES POR EFECTIVO Y DEPSITOS"	-45
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"521021"	"    APORTE AL FONDO GTIA DEPOSITOS"	8192
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"521063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	1365796
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"521064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	1134369
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"521067"	"   INT.PREST.INTERFIN.ENT.LOCALES"	3
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	556365
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"525009"	"    INT P.OTRAS OBLIG.P.INTERM FINA"	1840
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"525910"	"DIFERENCIA DE COTIZACIN DE ORO Y M"	117757
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"541018"	"    OTROS"	-151
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"545004"	"    COMIS.POR OPER.DE EXT.Y CAMBIO"	-5778
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"545018"	"    OTROS"	-79173
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"551003"	"    COMISIONES"	3498
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"555003"	"    COMIS.POR OPER.DE EXT.Y CAMBIO"	4255
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"560003"	"    REMUNERACIONES"	583411
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	186264
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"560009"	"    INDEMNIZ Y GRATIFIC.AL PERSONAL"	68140
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"560012"	"    REPRESENTACION VIATICOS Y MOVIL"	16099
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"560015"	"    SERVICIOS AL PERSONAL"	135790
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"560027"	"    OTROS HONORARIOS"	159646
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"560031"	"    SEGUROS"	1401
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"560033"	"    ALQUILERES"	24207
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"560036"	"    PAPELERIA Y UTILES"	1598
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	45164
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"560042"	"    PROPAGANDA Y PUBLICIDAD"	23640
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"560045"	"    IMPUESTOS"	29502
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"560048"	"    GTOS.MANTEN.CONSERV.Y REPARACIO"	20367
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"560051"	"DEPRECIACIN DE PROPIEDAD, PLANTA Y"	126604
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"560053"	"DEPR. ACT. POR DCHO DE USO BS ARREND"	102334
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"560057"	"    OTROS"	89617
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"560060"	"OTROS BENEFICIOS AL PERSONAL A CORT"	9927
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"560064"	"DEPRECIACIN DE OTROS ACTIVOS INTAN"	39786
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"570024"	"    PREVISIONES DESAFECTADAS"	-16677
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"570045"	"    OTRAS"	-3986
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"580021"	"CARGO POR OTRAS PROVISIONES"	21909
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"580024"	"    OTROS AJ. E INT.POR OBLIG.DIVER"	132
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"580057"	"INT SOBRE EL PASIVO ARREND"	20989
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"620002"	"Resultado monetario de partidas en moneda extranjera"	-1177640
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"620004"	"Resultado monetario por otras partidas"	6800616
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"711119"	"INSTRUMENTOS DE REGULACIN MONETARI"	13937008
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"715025"	"    OTRAS GARANTIAS RECIBIDAS"	17214986
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"715084"	"    CTA.CONTING.DEUDORA POR CONTRA"	17214986
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"721086"	"    CTA.CONTROL ACREED. POR CONTRA"	-13937008
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"725033"	"    OTRAS GARANTIAS OTORGADAS"	-17214986
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202404"	"725084"	"    CTA.CONTING.ACREED. POR CONTRA"	-17214986
