"00158"	"OPEN BANK ARGENTINA S.A."	"202404"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	3968062
"00158"	"OPEN BANK ARGENTINA S.A."	"202404"	"111021"	"   OTRAS CTA.CTES.-NO COMP.P/EF.MIN"	8530
"00158"	"OPEN BANK ARGENTINA S.A."	"202404"	"121040"	"TTULOS PBLICOS - MEDICIN A VALOR"	168800
"00158"	"OPEN BANK ARGENTINA S.A."	"202404"	"141153"	"    BCRA CUENTAS ESPECIALES GTIAS"	140975
"00158"	"OPEN BANK ARGENTINA S.A."	"202404"	"171115"	"    ANTICIPOS DE IMPUESTOS"	104863
"00158"	"OPEN BANK ARGENTINA S.A."	"202404"	"171117"	"    IVA - CREDITO FISCAL"	154005
"00158"	"OPEN BANK ARGENTINA S.A."	"202404"	"171144"	"ACTIVO POR IMPUESTO DIFERIDO"	13021794
"00158"	"OPEN BANK ARGENTINA S.A."	"202404"	"321155"	"    OTRAS RETENCIONES Y PERCEP.   ."	-74842
"00158"	"OPEN BANK ARGENTINA S.A."	"202404"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	-1358814
"00158"	"OPEN BANK ARGENTINA S.A."	"202404"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	-511330
"00158"	"OPEN BANK ARGENTINA S.A."	"202404"	"331136"	"    ACREEDORES VARIOS"	-221403
"00158"	"OPEN BANK ARGENTINA S.A."	"202404"	"331141"	"PASIVO POR IMPUESTO DIFERIDO"	-14737
"00158"	"OPEN BANK ARGENTINA S.A."	"202404"	"410003"	"    ACCIONES EMITIDAS EN CIRCULACIO"	-22481160
"00158"	"OPEN BANK ARGENTINA S.A."	"202404"	"430024"	"    AJUSTE DEL CAPITAL"	-13935763
"00158"	"OPEN BANK ARGENTINA S.A."	"202404"	"450003"	"    RESULTADOS ACUM.EJERC.ANTERIORE"	7624249
"00158"	"OPEN BANK ARGENTINA S.A."	"202404"	"460006"	"GANANCIAS O PRDIDAS POR INSTRUMENT"	-353149
"00158"	"OPEN BANK ARGENTINA S.A."	"202404"	"511021"	"INTERESES POR TTULOS PBLICOS"	-306712
"00158"	"OPEN BANK ARGENTINA S.A."	"202404"	"511108"	"INTERESES POR PASES ACTIVOS CON EL"	-2034756
"00158"	"OPEN BANK ARGENTINA S.A."	"202404"	"521021"	"    APORTE AL FONDO GTIA DEPOSITOS"	1457
"00158"	"OPEN BANK ARGENTINA S.A."	"202404"	"521063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	29
"00158"	"OPEN BANK ARGENTINA S.A."	"202404"	"521064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	58552
"00158"	"OPEN BANK ARGENTINA S.A."	"202404"	"521107"	"RESULTADO POR VENTA O BAJA DE TTUL"	68875
"00158"	"OPEN BANK ARGENTINA S.A."	"202404"	"521112"	"Ajustes e intereses por depositos UVA"	9710
"00158"	"OPEN BANK ARGENTINA S.A."	"202404"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	186267
"00158"	"OPEN BANK ARGENTINA S.A."	"202404"	"525067"	"   INT.PREST.INTERFIN.ENT.LOCALES"	8
"00158"	"OPEN BANK ARGENTINA S.A."	"202404"	"525910"	"DIFERENCIA DE COTIZACIN DE ORO Y M"	23112
"00158"	"OPEN BANK ARGENTINA S.A."	"202404"	"541003"	"    COMISIONES VINCULADAS CON OBLIG"	-20832
"00158"	"OPEN BANK ARGENTINA S.A."	"202404"	"541010"	"Comisiones por tarjetas"	-11694
"00158"	"OPEN BANK ARGENTINA S.A."	"202404"	"541018"	"    OTROS"	-8764
"00158"	"OPEN BANK ARGENTINA S.A."	"202404"	"545018"	"    OTROS"	-621
"00158"	"OPEN BANK ARGENTINA S.A."	"202404"	"551003"	"    COMISIONES"	210192
"00158"	"OPEN BANK ARGENTINA S.A."	"202404"	"555018"	"    OTROS"	91774
"00158"	"OPEN BANK ARGENTINA S.A."	"202404"	"560003"	"    REMUNERACIONES"	1063346
"00158"	"OPEN BANK ARGENTINA S.A."	"202404"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	538477
"00158"	"OPEN BANK ARGENTINA S.A."	"202404"	"560009"	"    INDEMNIZ Y GRATIFIC.AL PERSONAL"	2685681
"00158"	"OPEN BANK ARGENTINA S.A."	"202404"	"560015"	"    SERVICIOS AL PERSONAL"	469
"00158"	"OPEN BANK ARGENTINA S.A."	"202404"	"560018"	"    SERVICIOS ADMINISTR.CONTRATADOS"	207446
"00158"	"OPEN BANK ARGENTINA S.A."	"202404"	"560021"	"    SERVICIOS DE SEGURIDAD"	1257
"00158"	"OPEN BANK ARGENTINA S.A."	"202404"	"560024"	"    HONORARIOS A DIRECTORES Y SIND."	10455
"00158"	"OPEN BANK ARGENTINA S.A."	"202404"	"560027"	"    OTROS HONORARIOS"	5584311
"00158"	"OPEN BANK ARGENTINA S.A."	"202404"	"560031"	"    SEGUROS"	580
"00158"	"OPEN BANK ARGENTINA S.A."	"202404"	"560033"	"    ALQUILERES"	21890
"00158"	"OPEN BANK ARGENTINA S.A."	"202404"	"560036"	"    PAPELERIA Y UTILES"	1624
"00158"	"OPEN BANK ARGENTINA S.A."	"202404"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	213398
"00158"	"OPEN BANK ARGENTINA S.A."	"202404"	"560042"	"    PROPAGANDA Y PUBLICIDAD"	8430
"00158"	"OPEN BANK ARGENTINA S.A."	"202404"	"560045"	"    IMPUESTOS"	837253
"00158"	"OPEN BANK ARGENTINA S.A."	"202404"	"560057"	"    OTROS"	36801
"00158"	"OPEN BANK ARGENTINA S.A."	"202404"	"580006"	"PRDIDA POR VENTA O DESVALORIZACIN"	917711
"00158"	"OPEN BANK ARGENTINA S.A."	"202404"	"580045"	"    OTRAS"	110053
"00158"	"OPEN BANK ARGENTINA S.A."	"202404"	"580057"	"INT SOBRE EL PASIVO ARREND"	3564
"00158"	"OPEN BANK ARGENTINA S.A."	"202404"	"610005"	"IMPUESTO A LAS GANANCIAS DE ACTIVID"	2231533
"00158"	"OPEN BANK ARGENTINA S.A."	"202404"	"620001"	"Resultado monetario de partidas con clausula de ajuste"	-7570
"00158"	"OPEN BANK ARGENTINA S.A."	"202404"	"620002"	"Resultado monetario de partidas en moneda extranjera"	-214141
"00158"	"OPEN BANK ARGENTINA S.A."	"202404"	"620004"	"Resultado monetario por otras partidas"	1406156
"00158"	"OPEN BANK ARGENTINA S.A."	"202404"	"656020"	"IMPUESTO A LAS GANANCIAS"	-165401
