"00259"	"BANCO BMA S.A.U."	"202404"	"111001"	"   EFECTIVO EN CAJA"	5049795
"00259"	"BANCO BMA S.A.U."	"202404"	"111007"	"   EFVO.EN EMPR.TRANSP.D/CAUDALES"	445982
"00259"	"BANCO BMA S.A.U."	"202404"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	16427312
"00259"	"BANCO BMA S.A.U."	"202404"	"111021"	"   OTRAS CTA.CTES.-NO COMP.P/EF.MIN"	438
"00259"	"BANCO BMA S.A.U."	"202404"	"111025"	"    B.C.R.A.-CTAS.CTES.ESPECIALES"	713
"00259"	"BANCO BMA S.A.U."	"202404"	"115001"	"    EFECTIVO EN CAJA"	22976261
"00259"	"BANCO BMA S.A.U."	"202404"	"115005"	"   EFECTIVO EN EMPR. TRANSP.DE CAUD"	3984325
"00259"	"BANCO BMA S.A.U."	"202404"	"115015"	"    B.C.R.A.- CUENTA CORRIENTE"	175717311
"00259"	"BANCO BMA S.A.U."	"202404"	"116019"	"   CORRESPONSALIA-NUESTRA CUENTA"	6003241
"00259"	"BANCO BMA S.A.U."	"202404"	"116022"	"EFECTIVO Y EQUIVALENTES POR COMPRAS"	5540861
"00259"	"BANCO BMA S.A.U."	"202404"	"121003"	"TTULOS PBLICOS - MEDICIN A VALOR"	326473907
"00259"	"BANCO BMA S.A.U."	"202404"	"121016"	"TTULOS PBLICOS - MEDICIN A COSTO"	5125345
"00259"	"BANCO BMA S.A.U."	"202404"	"121018"	"TTULOS PRIVADOS - ACCIONES DE OTRA"	1445
"00259"	"BANCO BMA S.A.U."	"202404"	"121040"	"TTULOS PBLICOS - MEDICIN A VALOR"	33698373
"00259"	"BANCO BMA S.A.U."	"202404"	"121051"	"TTULOS PRIVADOS - OTROS -  MEDICI"	144
"00259"	"BANCO BMA S.A.U."	"202404"	"121054"	"TTULOS PRIVADOS - EN EMPRESAS DE S"	93993
"00259"	"BANCO BMA S.A.U."	"202404"	"121135"	"TTULOS PRIVADOS - (PREVISIN POR R"	-144
"00259"	"BANCO BMA S.A.U."	"202404"	"125003"	"TTULOS PBLICOS - MEDICIN A VALOR"	162771
"00259"	"BANCO BMA S.A.U."	"202404"	"125019"	"TTULOS PRIVADOS - OBLIGACIONES NEG"	471
"00259"	"BANCO BMA S.A.U."	"202404"	"131141"	"    OTROS PRESTAMOS"	428
"00259"	"BANCO BMA S.A.U."	"202404"	"131441"	"    OTROS PRESTAMOS"	165000
"00259"	"BANCO BMA S.A.U."	"202404"	"131442"	"    INTERFINANCIEROS A ENT.LOCALES"	3000000
"00259"	"BANCO BMA S.A.U."	"202404"	"131501"	"   S.FIN.-INT.COMP.DEV.COB.OTR.PRES"	3121
"00259"	"BANCO BMA S.A.U."	"202404"	"131506"	"   S.F.INT.COM.DEV.COB.PR.INT.E/LOC"	5116
"00259"	"BANCO BMA S.A.U."	"202404"	"131601"	"   SEC.FIN-<PREV.P/RIESGO DE INCOB>"	-559
"00259"	"BANCO BMA S.A.U."	"202404"	"131708"	"    HIPOTECARIOS SOBRE LA VIVIENDA"	229
"00259"	"BANCO BMA S.A.U."	"202404"	"131709"	"    ADELANTOS EN CUENTA CORRIENTE"	111096174
"00259"	"BANCO BMA S.A.U."	"202404"	"131712"	"    OTROS ADELANTOS"	8235
"00259"	"BANCO BMA S.A.U."	"202404"	"131718"	"    DOCUMENTOS DESCONTADOS"	10597964
"00259"	"BANCO BMA S.A.U."	"202404"	"131731"	"    PERSONALES"	12844699
"00259"	"BANCO BMA S.A.U."	"202404"	"131741"	"    OTROS PRESTAMOS"	45945721
"00259"	"BANCO BMA S.A.U."	"202404"	"131742"	"    DE TARJETAS DE CREDITO"	52577177
"00259"	"BANCO BMA S.A.U."	"202404"	"131745"	"HIPOTECARIOS SOBRE LA VIVIENDA DE U"	442962
"00259"	"BANCO BMA S.A.U."	"202404"	"131749"	"PERSONALES DE UNIDADES DE VALOR ADQ"	6167
"00259"	"BANCO BMA S.A.U."	"202404"	"131751"	"OTROS PRSTAMOS DE UNIDADES DE VALO"	1536000
"00259"	"BANCO BMA S.A.U."	"202404"	"131791"	"    <OTROS INTERESES DOCUMENTADOS>"	-2210403
"00259"	"BANCO BMA S.A.U."	"202404"	"131801"	"   SPR.NF-INT.COMP.DEV.COB.OTR.PRES"	1929654
"00259"	"BANCO BMA S.A.U."	"202404"	"131804"	"   SPR.NF-INT.COMP.DEV.A COB.X ADEL"	2852146
"00259"	"BANCO BMA S.A.U."	"202404"	"131805"	"   SPR.NF-INT.COMP.DEV.A COB.X DOC."	1739168
"00259"	"BANCO BMA S.A.U."	"202404"	"131808"	"   SPR.NF-INT.COMP.DEV.A COB.PR.PER"	986394
"00259"	"BANCO BMA S.A.U."	"202404"	"131809"	"   S.PR.NF.INT.COMP.DEV.COB.HIP.VIV"	17
"00259"	"BANCO BMA S.A.U."	"202404"	"131816"	"SECTOR PRIVADO NO FINANCIERO - INTE"	287674
"00259"	"BANCO BMA S.A.U."	"202404"	"131821"	"SECTOR PRIVADO NO FINANCIERO - INTE"	183223
"00259"	"BANCO BMA S.A.U."	"202404"	"131823"	"SECTOR PRIVADO NO FINANCIERO - INTE"	933637
"00259"	"BANCO BMA S.A.U."	"202404"	"131825"	"SEC PRIV NF - INT DE AF CON DETERIORO"	49783
"00259"	"BANCO BMA S.A.U."	"202404"	"131866"	"SECTOR PRIVADO NO FINANCIERO - AJUS"	15634145
"00259"	"BANCO BMA S.A.U."	"202404"	"131870"	"SECTOR PRIVADO NO FINANCIERO - AJUS"	148352
"00259"	"BANCO BMA S.A.U."	"202404"	"131872"	"SECTOR PRIVADO NO FINANCIERO - AJUS"	7189143
"00259"	"BANCO BMA S.A.U."	"202404"	"131901"	"   S.PR.N/F-(PREVISION X RIESG.INC)"	-19002981
"00259"	"BANCO BMA S.A.U."	"202404"	"132204"	"   INT.COMPENS.DEV.A COBR.X ADELAN."	5
"00259"	"BANCO BMA S.A.U."	"202404"	"135712"	"    OTROS ADELANTOS"	293
"00259"	"BANCO BMA S.A.U."	"202404"	"135741"	"    OTROS PRESTAMOS"	54927416
"00259"	"BANCO BMA S.A.U."	"202404"	"135742"	"    DE TARJETAS DE CREDITO"	2467725
"00259"	"BANCO BMA S.A.U."	"202404"	"135799"	"    PR.PREFINANC.Y FINANC.EXPORT."	13751311
"00259"	"BANCO BMA S.A.U."	"202404"	"135801"	"   SPR.NF-INT.COMP.DEV.COB.OTR.PRES"	597784
"00259"	"BANCO BMA S.A.U."	"202404"	"135804"	"   SPR.NF-INT.COMP.DEV.A COB.X ADEL"	59
"00259"	"BANCO BMA S.A.U."	"202404"	"135815"	"   S.PR.NF.INT.DEV.FINANC.EXP."	105747
"00259"	"BANCO BMA S.A.U."	"202404"	"135901"	"   SEC.PRIV.NO FIN-<PREV.P/RIES.IN>"	-2520190
"00259"	"BANCO BMA S.A.U."	"202404"	"138301"	"AJUSTES POR MEDICIN AL COSTO AMORT"	1677609
"00259"	"BANCO BMA S.A.U."	"202404"	"139301"	"AJUSTES POR MEDICIN AL COSTO AMORT"	-10458
"00259"	"BANCO BMA S.A.U."	"202404"	"141118"	"DEUDORES FINANCIEROS POR VENTAS DE"	5134302
"00259"	"BANCO BMA S.A.U."	"202404"	"141141"	"    COMISIONES DEVENGADAS A COBRAR"	100
"00259"	"BANCO BMA S.A.U."	"202404"	"141144"	"DEUDORES FINANCIEROS POR PASES ACTI"	90166707
"00259"	"BANCO BMA S.A.U."	"202404"	"141153"	"    BCRA CUENTAS ESPECIALES GTIAS"	18243548
"00259"	"BANCO BMA S.A.U."	"202404"	"141156"	"OPCIONES DE VENTA TOMADAS"	3227706
"00259"	"BANCO BMA S.A.U."	"202404"	"141185"	"DEUDORES NO FINANCIEROS POR VENTAS"	23040
"00259"	"BANCO BMA S.A.U."	"202404"	"141187"	"DEUDORES NO FINANCIEROS POR OTRAS V"	33833
"00259"	"BANCO BMA S.A.U."	"202404"	"141222"	"INTERESES DEVENGADOS A COBRAR POR P"	148206
"00259"	"BANCO BMA S.A.U."	"202404"	"141402"	"SALDOS DEUDORES VINCULADOS CON OPER"	6004693
"00259"	"BANCO BMA S.A.U."	"202404"	"145153"	"    BCRA-CUENTAS ESPECIALES GTIAS"	1193009
"00259"	"BANCO BMA S.A.U."	"202404"	"146115"	"SALDOS DEUDORES VINCULADOS CON OPER"	5150512
"00259"	"BANCO BMA S.A.U."	"202404"	"151003"	"   CTAS X COBRAR  ARREND FCIERO"	9580626
"00259"	"BANCO BMA S.A.U."	"202404"	"151210"	"   INTER.DEVEN. A COB X ARRE.FIN."	371556
"00259"	"BANCO BMA S.A.U."	"202404"	"151312"	"   (PREV.P/CONT.DE ARREND.FINAN.)"	-107236
"00259"	"BANCO BMA S.A.U."	"202404"	"158001"	"AJUSTE NIIF CRDITOS POR ARRENDAMIE"	-517749
"00259"	"BANCO BMA S.A.U."	"202404"	"161031"	"   P.EN EMP.SERV.COMPLEMEN.CONTROL."	13280957
"00259"	"BANCO BMA S.A.U."	"202404"	"171109"	"    ANTICIPOS AL PERSONAL"	15828
"00259"	"BANCO BMA S.A.U."	"202404"	"171112"	"    PRESTAMOS AL PERSONAL"	4542624
"00259"	"BANCO BMA S.A.U."	"202404"	"171115"	"    ANTICIPOS DE IMPUESTOS"	1970710
"00259"	"BANCO BMA S.A.U."	"202404"	"171117"	"    IVA - CREDITO FISCAL"	2886685
"00259"	"BANCO BMA S.A.U."	"202404"	"171127"	"    PAGOS EFECTUADOS POR ADELANTADO"	4036149
"00259"	"BANCO BMA S.A.U."	"202404"	"171136"	"    DEPOSITOS EN GARANTIA"	18257221
"00259"	"BANCO BMA S.A.U."	"202404"	"171139"	"    DEUDORES VARIOS"	6387400
"00259"	"BANCO BMA S.A.U."	"202404"	"171144"	"ACTIVO POR IMPUESTO DIFERIDO"	17463335
"00259"	"BANCO BMA S.A.U."	"202404"	"171201"	"   INTERESES DEVENGADOS A COBRAR"	50152
"00259"	"BANCO BMA S.A.U."	"202404"	"171301"	"   (PREV.RIES.INCOB.OTROS CRED DIV)"	-37152
"00259"	"BANCO BMA S.A.U."	"202404"	"172139"	"    DEUDORES VARIOS"	3629258
"00259"	"BANCO BMA S.A.U."	"202404"	"172201"	"   INTERESES DEVENGADOS A COBRAR"	19658
"00259"	"BANCO BMA S.A.U."	"202404"	"172301"	"   <PREV.P/RIESGO DE INCOBRABILIDA>"	-26564
"00259"	"BANCO BMA S.A.U."	"202404"	"175136"	"    DEPOSITOS EN GARANTIA"	2025394
"00259"	"BANCO BMA S.A.U."	"202404"	"175139"	"    DEUDORES VARIOS"	138280
"00259"	"BANCO BMA S.A.U."	"202404"	"176139"	"    DEUDORES VARIOS"	9359715
"00259"	"BANCO BMA S.A.U."	"202404"	"176201"	"   INTERESES DEVENGADOS A COBRAR"	28240
"00259"	"BANCO BMA S.A.U."	"202404"	"176301"	"   (PREV.RIES INCOB.OTROS CRED DIV)"	-57138
"00259"	"BANCO BMA S.A.U."	"202404"	"180003"	"INMUEBLES - MEDICIN AL COSTO"	15970982
"00259"	"BANCO BMA S.A.U."	"202404"	"180006"	"INMUEBLES - MEDICIN AL COSTO - (DE"	-15840795
"00259"	"BANCO BMA S.A.U."	"202404"	"180008"	"INMUEBLES - MODELO DE REVALUACIN -"	44941455
"00259"	"BANCO BMA S.A.U."	"202404"	"180010"	"INMUEBLES - MODELO DE REVALUACIN -"	-854780
"00259"	"BANCO BMA S.A.U."	"202404"	"180011"	"OBRAS EN CURSO"	201976
"00259"	"BANCO BMA S.A.U."	"202404"	"180012"	"MOBILIARIO E INSTALACIONES - MEDICI"	16306130
"00259"	"BANCO BMA S.A.U."	"202404"	"180015"	"MOBILIARIO E INSTALACIONES - MEDICI"	-10967931
"00259"	"BANCO BMA S.A.U."	"202404"	"180021"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	33390791
"00259"	"BANCO BMA S.A.U."	"202404"	"180024"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	-27127280
"00259"	"BANCO BMA S.A.U."	"202404"	"180031"	"VEHCULOS - MEDICIN AL COSTO"	582122
"00259"	"BANCO BMA S.A.U."	"202404"	"180033"	"VEHCULOS - MEDICIN AL COSTO - (DE"	-475694
"00259"	"BANCO BMA S.A.U."	"202404"	"180039"	"DIVERSOS - MEDICIN AL COSTO"	12224889
"00259"	"BANCO BMA S.A.U."	"202404"	"180042"	"DIVERSOS - MEDICIN AL COSTO - (DEP"	-12224889
"00259"	"BANCO BMA S.A.U."	"202404"	"180048"	"DERECHO DE USO INMUEB"	2943982
"00259"	"BANCO BMA S.A.U."	"202404"	"180051"	"DERECHO DE USO INMUEB"	-1391449
"00259"	"BANCO BMA S.A.U."	"202404"	"190032"	"INVERSIONES EN SUBSIDIARIAS, NEGOCI"	20344425
"00259"	"BANCO BMA S.A.U."	"202404"	"210012"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	78753182
"00259"	"BANCO BMA S.A.U."	"202404"	"210015"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	-61346102
"00259"	"BANCO BMA S.A.U."	"202404"	"311106"	"    CUENTAS CORRIENTES SIN INTERES"	-681190
"00259"	"BANCO BMA S.A.U."	"202404"	"311406"	"    CUENTAS CORRIENTES SIN INTERES"	-2973337
"00259"	"BANCO BMA S.A.U."	"202404"	"311706"	"    CUENTAS CORRIENTES SIN INTERES"	-55641930
"00259"	"BANCO BMA S.A.U."	"202404"	"311712"	"    CUENTAS CORRIENTES CON INTERES"	-52645671
"00259"	"BANCO BMA S.A.U."	"202404"	"311718"	"    CAJA DE AHORROS"	-46408492
"00259"	"BANCO BMA S.A.U."	"202404"	"311722"	"Cuenta Gratuita Universal"	-45592
"00259"	"BANCO BMA S.A.U."	"202404"	"311726"	"CUENTA SUELDO Y PREVISIONAL"	-14045721
"00259"	"BANCO BMA S.A.U."	"202404"	"311730"	"    FDO DESEMPL P/ TRABAJ IND CONST"	-2666607
"00259"	"BANCO BMA S.A.U."	"202404"	"311736"	"    INV. C/OP.DE CANCEL.ANT.TRANSF."	-34027669
"00259"	"BANCO BMA S.A.U."	"202404"	"311740"	"    PLAZO FIJO INTRANSFERIBLE"	-228728172
"00259"	"BANCO BMA S.A.U."	"202404"	"311742"	"    SALDOS INMOVILIZADOS"	-380544
"00259"	"BANCO BMA S.A.U."	"202404"	"311746"	"    INV.C/OP.DE REN.X PL.DET.INTRAN"	-213500
"00259"	"BANCO BMA S.A.U."	"202404"	"311754"	"    OTROS DEPOSITOS"	-811953
"00259"	"BANCO BMA S.A.U."	"202404"	"311767"	"    PLAZO FIJO INTRANSFERIBLE CER"	-4562488
"00259"	"BANCO BMA S.A.U."	"202404"	"311781"	"CTA/ESP L27260 ART38 ART41Y42INCA)"	-50
"00259"	"BANCO BMA S.A.U."	"202404"	"311782"	"CTA/ESP L27260 ART38 ART41Y42INCB)"	-3975
"00259"	"BANCO BMA S.A.U."	"202404"	"311783"	"CTA/ESP L27260 ART38INCC) ART41Y44"	-67
"00259"	"BANCO BMA S.A.U."	"202404"	"311789"	"Depositos UVA con opcion de cancelacion"	-732790
"00259"	"BANCO BMA S.A.U."	"202404"	"311803"	"   S.PRI N/FIN-OTROS INT DEV A PAG"	-104
"00259"	"BANCO BMA S.A.U."	"202404"	"311807"	"   S.PRI N/FIN-INTS DEV PAG DEP PF"	-18791419
"00259"	"BANCO BMA S.A.U."	"202404"	"311811"	"   SPR.NF-INT.DEV. A PAG.X DEP.C/C"	-1900983
"00259"	"BANCO BMA S.A.U."	"202404"	"311812"	"   SPR.NF-INT.DEV. A PAG.X DEP.C.AH"	-2069
"00259"	"BANCO BMA S.A.U."	"202404"	"311813"	"SPNF Intereses devengados a pagar UVA"	-2054
"00259"	"BANCO BMA S.A.U."	"202404"	"311868"	"   SPRNF.AJ.DEV.P.DEP.PF.CER"	-8379458
"00259"	"BANCO BMA S.A.U."	"202404"	"311872"	"SPNF Ajustes devengados a pagar UVA"	-393657
"00259"	"BANCO BMA S.A.U."	"202404"	"315718"	"    CAJA DE AHORROS"	-123595678
"00259"	"BANCO BMA S.A.U."	"202404"	"315723"	"    CTA CTE ESP PARA P.JURID-S/INT."	-66558336
"00259"	"BANCO BMA S.A.U."	"202404"	"315724"	"    CTA CTE ESP PARA P.JURID-C/INT."	-1716117
"00259"	"BANCO BMA S.A.U."	"202404"	"315737"	"    PLAZO FIJO INTRANSFERIBLE"	-66254475
"00259"	"BANCO BMA S.A.U."	"202404"	"315742"	"    SALDOS INMOVILIZADOS"	-4404698
"00259"	"BANCO BMA S.A.U."	"202404"	"315744"	"    INV.C/OP.DE REN X PL.DET.INTRAN"	-165431
"00259"	"BANCO BMA S.A.U."	"202404"	"315754"	"    OTROS DEPOSITOS"	-211530
"00259"	"BANCO BMA S.A.U."	"202404"	"315781"	"CTA/ESP L27260 ART38 ART41Y42INCA)"	-10476
"00259"	"BANCO BMA S.A.U."	"202404"	"315782"	"CTA/ESP L27260 ART38 ART41Y42INCB)"	-439
"00259"	"BANCO BMA S.A.U."	"202404"	"315783"	"CTA/ESP L27260 ART38 INCC) ART41Y44"	-144765
"00259"	"BANCO BMA S.A.U."	"202404"	"315784"	"Caja de ahorros repatriacion de fondos"	-2805989
"00259"	"BANCO BMA S.A.U."	"202404"	"315785"	"Plazo fijo repatriacion Bienes Personales Ley 27541"	-43763
"00259"	"BANCO BMA S.A.U."	"202404"	"315786"	"Cuenta Especial Repatriacion Fondos RG AFIP 4816-2020"	-47730
"00259"	"BANCO BMA S.A.U."	"202404"	"315792"	"Cuenta especial para el rgimen de fomento de la economa del conocimiento. Decreto 679/22"	-1971
"00259"	"BANCO BMA S.A.U."	"202404"	"315807"	"   SPR.NF-INT.DEV.A PAG.X DEP.P.FIJ"	-11517
"00259"	"BANCO BMA S.A.U."	"202404"	"315811"	"   SPR.NF-INT.DEV. A PAG.X DEP.C/C"	-55
"00259"	"BANCO BMA S.A.U."	"202404"	"315812"	"   SPR.NF-INT.DEV. A PAG.X DEP.C.AH"	-1870
"00259"	"BANCO BMA S.A.U."	"202404"	"321101"	"    OBLIG NEG CON OFERTA PUBLICA"	-10506017
"00259"	"BANCO BMA S.A.U."	"202404"	"321118"	"ACREEDORES NO FINANCIEROS POR COMPR"	-23040
"00259"	"BANCO BMA S.A.U."	"202404"	"321120"	"ACREEDORES FINANCIEROS POR COMPRAS"	-5543902
"00259"	"BANCO BMA S.A.U."	"202404"	"321128"	"    CORRESPONSALIA-NUESTRA CUENTA"	-174520
"00259"	"BANCO BMA S.A.U."	"202404"	"321144"	"    OTRAS FINANC. DE ENTID.FIN."	-542493
"00259"	"BANCO BMA S.A.U."	"202404"	"321154"	"    COBRANZ.Y OTRAS OPER.P/CTA.TERC"	-2914512
"00259"	"BANCO BMA S.A.U."	"202404"	"321155"	"    OTRAS RETENCIONES Y PERCEP.   ."	-9815986
"00259"	"BANCO BMA S.A.U."	"202404"	"321181"	"    DIVERSAS SUJETAS A EFEC MINIMO"	-42
"00259"	"BANCO BMA S.A.U."	"202404"	"321182"	"    O.P.P.PENDIENTES DE LIQUIDACION"	-134763
"00259"	"BANCO BMA S.A.U."	"202404"	"321184"	"    DIVER NO SUJETAS A EFEC MINIMO"	-16275
"00259"	"BANCO BMA S.A.U."	"202404"	"321206"	"   OTROS INTERESES DEVENG A PAGAR"	-1144
"00259"	"BANCO BMA S.A.U."	"202404"	"321219"	"   INT DEV A PAG X OBL.NEG.C/OF.PUB"	-57613
"00259"	"BANCO BMA S.A.U."	"202404"	"321221"	"   INT.DEV.PAG FIN.REC. ENT.FIN.LOC"	-493
"00259"	"BANCO BMA S.A.U."	"202404"	"321301"	"ACREEDORES NO FINANCIEROS POR OTRAS"	-33833
"00259"	"BANCO BMA S.A.U."	"202404"	"321309"	"    FINAN.RECIBIDAS ENT.FIN.LOCALES"	-450000
"00259"	"BANCO BMA S.A.U."	"202404"	"321407"	"SALDOS ACREEDORES VINCULADOS CON OP"	-525619
"00259"	"BANCO BMA S.A.U."	"202404"	"321411"	"    BCRA - LEY 25.730"	-8717
"00259"	"BANCO BMA S.A.U."	"202404"	"325149"	"    COBRANZAS Y OTRAS OP.X CTA.TERC"	-64908
"00259"	"BANCO BMA S.A.U."	"202404"	"325184"	"    DIVERSAS"	-6156598
"00259"	"BANCO BMA S.A.U."	"202404"	"325221"	"   INT.DEV.PAG FIN.REC. ENT.FIN.LOC"	-1802
"00259"	"BANCO BMA S.A.U."	"202404"	"325309"	"    FINAN.RECIBIDAS ENT.FIN.LOCALES"	-13151250
"00259"	"BANCO BMA S.A.U."	"202404"	"326127"	"    OTRAS FIN.DE ORGANIS.INTERNACIO"	-6336862
"00259"	"BANCO BMA S.A.U."	"202404"	"326128"	"    CORRESPONSALIA-NUESTRA CUENTA"	-378461
"00259"	"BANCO BMA S.A.U."	"202404"	"326133"	"    OTRAS FIN.DE ENTIDADES FINANC."	-1045670
"00259"	"BANCO BMA S.A.U."	"202404"	"326185"	"SALDOS ACREEDORES VINCULADOS CON OP"	-5172404
"00259"	"BANCO BMA S.A.U."	"202404"	"326197"	"Efectivo y equivalentes por compras o ventas al contado a liquidar"	-5150512
"00259"	"BANCO BMA S.A.U."	"202404"	"326201"	"    OTROS INTERESES DEV.A PAGAR"	-258529
"00259"	"BANCO BMA S.A.U."	"202404"	"328001"	"AJUSTES POR MEDICIN AL COSTO AMORT"	1972
"00259"	"BANCO BMA S.A.U."	"202404"	"329001"	"AJUSTES POR MEDICIN AL COSTO AMORT"	20893
"00259"	"BANCO BMA S.A.U."	"202404"	"331106"	"    DIVIDENDOS A PAGAR EN EFECTIVO"	-1
"00259"	"BANCO BMA S.A.U."	"202404"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	-17776973
"00259"	"BANCO BMA S.A.U."	"202404"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	-801170
"00259"	"BANCO BMA S.A.U."	"202404"	"331117"	"    IVA - DEBITO FISCAL"	-2787216
"00259"	"BANCO BMA S.A.U."	"202404"	"331118"	"IMPUESTOS LAS GANANCIAS A PAGAR"	-14522631
"00259"	"BANCO BMA S.A.U."	"202404"	"331133"	"    COBROS EFECTUADOS POR ADELANTAD"	-658442
"00259"	"BANCO BMA S.A.U."	"202404"	"331136"	"    ACREEDORES VARIOS"	-26218514
"00259"	"BANCO BMA S.A.U."	"202404"	"331137"	"ARRENDAMIENTOS A PAGAR"	-69144
"00259"	"BANCO BMA S.A.U."	"202404"	"331141"	"PASIVO POR IMPUESTO DIFERIDO"	-21343966
"00259"	"BANCO BMA S.A.U."	"202404"	"331148"	"OTROS IMPUESTOS A PAGAR"	-2739277
"00259"	"BANCO BMA S.A.U."	"202404"	"331237"	"INT.DEV.A PAG.X ARRE"	-7906
"00259"	"BANCO BMA S.A.U."	"202404"	"335136"	"    ACREEDORES VARIOS"	-1395994
"00259"	"BANCO BMA S.A.U."	"202404"	"335137"	"ARRENDAMIENTOS A PAGAR"	-1244395
"00259"	"BANCO BMA S.A.U."	"202404"	"335237"	"INT.DEV.A PAG.X ARRE"	-5319
"00259"	"BANCO BMA S.A.U."	"202404"	"340012"	"    OTRAS CONTINGENCIAS"	-2221756
"00259"	"BANCO BMA S.A.U."	"202404"	"340018"	"    POR COMPROMISOS EVENTUALES"	-246153
"00259"	"BANCO BMA S.A.U."	"202404"	"340032"	"PREV SALDOS NO UT TARJETAS"	-742873
"00259"	"BANCO BMA S.A.U."	"202404"	"340033"	"Provisiones"	-43823
"00259"	"BANCO BMA S.A.U."	"202404"	"410003"	"    ACCIONES EMITIDAS EN CIRCULACIO"	-743731
"00259"	"BANCO BMA S.A.U."	"202404"	"430024"	"    AJUSTE DEL CAPITAL"	-206692325
"00259"	"BANCO BMA S.A.U."	"202404"	"440003"	"    LEGAL"	-53066935
"00259"	"BANCO BMA S.A.U."	"202404"	"440012"	"    FACULTATIVAS"	-17487582
"00259"	"BANCO BMA S.A.U."	"202404"	"440014"	"Especial por aplicacin de las NIIF por primera vez"	-3344322
"00259"	"BANCO BMA S.A.U."	"202404"	"450003"	"    RESULTADOS ACUM.EJERC.ANTERIORE"	-60976222
"00259"	"BANCO BMA S.A.U."	"202404"	"460006"	"GANANCIAS O PRDIDAS POR INSTRUMENT"	-1995859
"00259"	"BANCO BMA S.A.U."	"202404"	"511004"	"    INTERESES X PREST.SECTOR FINANC"	-46885
"00259"	"BANCO BMA S.A.U."	"202404"	"511021"	"INTERESES POR TTULOS PBLICOS"	-6833646
"00259"	"BANCO BMA S.A.U."	"202404"	"511027"	"INTERESES POR PASES ACTIVOS CON EL"	-343
"00259"	"BANCO BMA S.A.U."	"202404"	"511047"	"   INTERESES POR ADELANTOS"	-34018235
"00259"	"BANCO BMA S.A.U."	"202404"	"511048"	"   INTERESES POR DOCUMENTOS"	-4632853
"00259"	"BANCO BMA S.A.U."	"202404"	"511049"	"   INT.PREST.HIPOT.SOBRE VIVIENDA"	-370294
"00259"	"BANCO BMA S.A.U."	"202404"	"511050"	"   INT.PREST.CON OTRAS.GAR.HIPOTEC."	-33788
"00259"	"BANCO BMA S.A.U."	"202404"	"511053"	"   INT.POR OTROS PRESTAMOS"	-20526401
"00259"	"BANCO BMA S.A.U."	"202404"	"511054"	"   INT.PREST.TARJETAS DE CREDITO"	-7510753
"00259"	"BANCO BMA S.A.U."	"202404"	"511055"	"   INT.PREST.INTERFIN.ENT.LOCALES"	-418046
"00259"	"BANCO BMA S.A.U."	"202404"	"511064"	"   INTER. POR ARREDAMIENTOS FINAN."	-3702758
"00259"	"BANCO BMA S.A.U."	"202404"	"511089"	"AJUSTES POR PRSTAMOS DE UNIDADES D"	-13877350
"00259"	"BANCO BMA S.A.U."	"202404"	"511107"	"INTERESES POR PRSTAMOS PERSONALES"	-5154366
"00259"	"BANCO BMA S.A.U."	"202404"	"511108"	"INTERESES POR PASES ACTIVOS CON EL"	-34598034
"00259"	"BANCO BMA S.A.U."	"202404"	"511120"	"INTERESES AF CON DETERIORO"	-19160
"00259"	"BANCO BMA S.A.U."	"202404"	"511503"	"RESULTADOS POR OPERACIONES A TRMIN"	-7180944
"00259"	"BANCO BMA S.A.U."	"202404"	"511505"	"RESULTADOS POR TTULOS PBLICOS"	-103452246
"00259"	"BANCO BMA S.A.U."	"202404"	"511508"	"RESULTADO POR OBLIGACIONES NEGOCIAB"	-136990
"00259"	"BANCO BMA S.A.U."	"202404"	"515002"	"INTERESES POR EFECTIVO Y DEPSITOS"	-19802
"00259"	"BANCO BMA S.A.U."	"202404"	"515041"	"INTERESES POR OBLIGACIONES NEGOCIAB"	-89492
"00259"	"BANCO BMA S.A.U."	"202404"	"515053"	"   INT.POR OTROS PRESTAMOS"	-1164037
"00259"	"BANCO BMA S.A.U."	"202404"	"515054"	"   INT.PREST.TARJETAS DE CREDITO"	-470
"00259"	"BANCO BMA S.A.U."	"202404"	"515070"	"   INT.PREST.PREFINA.Y FINAC.EXPOR."	-164917
"00259"	"BANCO BMA S.A.U."	"202404"	"515910"	"DIFERENCIA DE COTIZACIN DE ORO Y M"	-10754731
"00259"	"BANCO BMA S.A.U."	"202404"	"521003"	"    INTERESES X OTROS DEPOSITOS"	390
"00259"	"BANCO BMA S.A.U."	"202404"	"521009"	"    INT.P.OTRAS OBLIG.P.INTERM.FINA"	6022141
"00259"	"BANCO BMA S.A.U."	"202404"	"521021"	"    APORTE AL FONDO GTIA DEPOSITOS"	379189
"00259"	"BANCO BMA S.A.U."	"202404"	"521062"	"   INTERESES.POR DEP.EN CTAS.CTES."	16710236
"00259"	"BANCO BMA S.A.U."	"202404"	"521063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	10695
"00259"	"BANCO BMA S.A.U."	"202404"	"521064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	63680400
"00259"	"BANCO BMA S.A.U."	"202404"	"521067"	"   INT.PREST.INTERFIN.ENT.LOCALES"	984319
"00259"	"BANCO BMA S.A.U."	"202404"	"521080"	"   AJ.DEP.PF. CLAUSULA CER"	7627576
"00259"	"BANCO BMA S.A.U."	"202404"	"521092"	"AJ. POR IMPOS. EN CTA AHORRO UVA"	1528632
"00259"	"BANCO BMA S.A.U."	"202404"	"521098"	"RESULTADO POR RECONOCIMIENTO INICIA"	118
"00259"	"BANCO BMA S.A.U."	"202404"	"521112"	"Ajustes e intereses por depositos UVA"	1794306
"00259"	"BANCO BMA S.A.U."	"202404"	"521510"	"RESULTADO POR OTROS TTULOS PRIVADO"	39306
"00259"	"BANCO BMA S.A.U."	"202404"	"521512"	"RESULTADO POR OPCIONES DE VENTA TOM"	485595
"00259"	"BANCO BMA S.A.U."	"202404"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	10299901
"00259"	"BANCO BMA S.A.U."	"202404"	"525009"	"    INT P.OTRAS OBLIG.P.INTERM FINA"	285272
"00259"	"BANCO BMA S.A.U."	"202404"	"525010"	"    INT X O.O.I.F.C/EL SECT.FINANC."	61316
"00259"	"BANCO BMA S.A.U."	"202404"	"525062"	"   INTERESES.POR DEP.EN CTAS.CTES."	488
"00259"	"BANCO BMA S.A.U."	"202404"	"525063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	8259
"00259"	"BANCO BMA S.A.U."	"202404"	"525064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	33223
"00259"	"BANCO BMA S.A.U."	"202404"	"525067"	"   INT.PREST.INTERFIN.ENT.LOCALES"	118122
"00259"	"BANCO BMA S.A.U."	"202404"	"525505"	"RESULTADOS POR TTULOS PBLICOS"	230742
"00259"	"BANCO BMA S.A.U."	"202404"	"525508"	"RESULTADO POR OBLIGACIONES NEGOCIAB"	83
"00259"	"BANCO BMA S.A.U."	"202404"	"525902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	1538363
"00259"	"BANCO BMA S.A.U."	"202404"	"531003"	"    POR OPERACIONES EN PESOS"	3643474
"00259"	"BANCO BMA S.A.U."	"202404"	"535003"	"    POR OPERACIONES EN MONEDA EXTR."	1572846
"00259"	"BANCO BMA S.A.U."	"202404"	"541003"	"    COMISIONES VINCULADAS CON OBLIG"	-1980905
"00259"	"BANCO BMA S.A.U."	"202404"	"541006"	"    COMISIONES VINCULADAS CON CRED"	-164300
"00259"	"BANCO BMA S.A.U."	"202404"	"541009"	"    COMIS.VINCUL.CON VALORES MOBIL."	-198911
"00259"	"BANCO BMA S.A.U."	"202404"	"541010"	"Comisiones por tarjetas"	-2459214
"00259"	"BANCO BMA S.A.U."	"202404"	"541011"	"Comisiones por seguros"	-556945
"00259"	"BANCO BMA S.A.U."	"202404"	"541012"	"COMISIONES POR GARANTAS FINANCIERA"	-1848536
"00259"	"BANCO BMA S.A.U."	"202404"	"541015"	"    ALQUILER DE CAJAS DE SEGURIDAD"	-987378
"00259"	"BANCO BMA S.A.U."	"202404"	"541018"	"    OTROS"	-4782480
"00259"	"BANCO BMA S.A.U."	"202404"	"545004"	"    COMIS.POR OPER.DE EXT.Y CAMBIO"	-2168749
"00259"	"BANCO BMA S.A.U."	"202404"	"545018"	"    OTROS"	-391832
"00259"	"BANCO BMA S.A.U."	"202404"	"551003"	"    COMISIONES"	3460436
"00259"	"BANCO BMA S.A.U."	"202404"	"551009"	"    IMPUESTO A LOS INGRESOS BRUTOS"	615634
"00259"	"BANCO BMA S.A.U."	"202404"	"555009"	"    IMPUESTO A LOS INGRESOS BRUTOS"	135897
"00259"	"BANCO BMA S.A.U."	"202404"	"560003"	"    REMUNERACIONES"	28906631
"00259"	"BANCO BMA S.A.U."	"202404"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	3981522
"00259"	"BANCO BMA S.A.U."	"202404"	"560009"	"    INDEMNIZ Y GRATIFIC.AL PERSONAL"	203967
"00259"	"BANCO BMA S.A.U."	"202404"	"560012"	"    REPRESENTACION VIATICOS Y MOVIL"	39558
"00259"	"BANCO BMA S.A.U."	"202404"	"560015"	"    SERVICIOS AL PERSONAL"	387041
"00259"	"BANCO BMA S.A.U."	"202404"	"560018"	"    SERVICIOS ADMINISTR.CONTRATADOS"	4526297
"00259"	"BANCO BMA S.A.U."	"202404"	"560021"	"    SERVICIOS DE SEGURIDAD"	644995
"00259"	"BANCO BMA S.A.U."	"202404"	"560024"	"    HONORARIOS A DIRECTORES Y SIND."	31898
"00259"	"BANCO BMA S.A.U."	"202404"	"560027"	"    OTROS HONORARIOS"	1428787
"00259"	"BANCO BMA S.A.U."	"202404"	"560031"	"    SEGUROS"	105150
"00259"	"BANCO BMA S.A.U."	"202404"	"560033"	"    ALQUILERES"	284125
"00259"	"BANCO BMA S.A.U."	"202404"	"560036"	"    PAPELERIA Y UTILES"	63927
"00259"	"BANCO BMA S.A.U."	"202404"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	552248
"00259"	"BANCO BMA S.A.U."	"202404"	"560042"	"    PROPAGANDA Y PUBLICIDAD"	262592
"00259"	"BANCO BMA S.A.U."	"202404"	"560045"	"    IMPUESTOS"	2456806
"00259"	"BANCO BMA S.A.U."	"202404"	"560048"	"    GTOS.MANTEN.CONSERV.Y REPARACIO"	3818919
"00259"	"BANCO BMA S.A.U."	"202404"	"560051"	"DEPRECIACIN DE PROPIEDAD, PLANTA Y"	1505544
"00259"	"BANCO BMA S.A.U."	"202404"	"560053"	"DEPR. ACT. POR DCHO DE USO BS ARREND"	431485
"00259"	"BANCO BMA S.A.U."	"202404"	"560054"	"DEPRECIACIN DE GASTOS DE DESARROLL"	3223190
"00259"	"BANCO BMA S.A.U."	"202404"	"560057"	"    OTROS"	6247334
"00259"	"BANCO BMA S.A.U."	"202404"	"570006"	"UTILIDADES POR VENTA DE PROPIEDAD,"	-20100
"00259"	"BANCO BMA S.A.U."	"202404"	"570015"	"    OTROS AJ. E INT.P.CREDITOS DIVE"	-3094590
"00259"	"BANCO BMA S.A.U."	"202404"	"570017"	"    AJ.DEV.OTROS CREDITOS DIVER.CER"	-2236263
"00259"	"BANCO BMA S.A.U."	"202404"	"570018"	"    INTERESES PUNITORIOS"	-149625
"00259"	"BANCO BMA S.A.U."	"202404"	"570021"	"    CREDITOS RECUPERADOS"	-55566
"00259"	"BANCO BMA S.A.U."	"202404"	"570024"	"    PREVISIONES DESAFECTADAS"	-451
"00259"	"BANCO BMA S.A.U."	"202404"	"570045"	"    OTRAS"	-52545
"00259"	"BANCO BMA S.A.U."	"202404"	"580003"	"RESULTADO POR PARTICIPACIONES EN OT"	1084679
"00259"	"BANCO BMA S.A.U."	"202404"	"580006"	"PRDIDA POR VENTA O DESVALORIZACIN"	18514
"00259"	"BANCO BMA S.A.U."	"202404"	"580018"	"    CARGO P.INCOBRAB DE CRED DIVERS"	230
"00259"	"BANCO BMA S.A.U."	"202404"	"580021"	"CARGO POR OTRAS PROVISIONES"	381652
"00259"	"BANCO BMA S.A.U."	"202404"	"580027"	"    INT.PUNIT.Y CARGOS A FAVOR BCRA"	3834
"00259"	"BANCO BMA S.A.U."	"202404"	"580039"	"    IMPUESTO A LOS INGRESOS BRUTOS"	561768
"00259"	"BANCO BMA S.A.U."	"202404"	"580045"	"    OTRAS"	1063442
"00259"	"BANCO BMA S.A.U."	"202404"	"580057"	"INT SOBRE EL PASIVO ARREND"	48692
"00259"	"BANCO BMA S.A.U."	"202404"	"610005"	"IMPUESTO A LAS GANANCIAS DE ACTIVID"	-4735618
"00259"	"BANCO BMA S.A.U."	"202404"	"620001"	"Resultado monetario de partidas con clausula de ajuste"	5286950
"00259"	"BANCO BMA S.A.U."	"202404"	"620002"	"Resultado monetario de partidas en moneda extranjera"	58435578
"00259"	"BANCO BMA S.A.U."	"202404"	"620004"	"Resultado monetario por otras partidas"	41387139
"00259"	"BANCO BMA S.A.U."	"202404"	"656002"	"GANANCIAS O PRDIDAS POR OTROS INST"	-3752328
"00259"	"BANCO BMA S.A.U."	"202404"	"656020"	"IMPUESTO A LAS GANANCIAS"	1588535
"00259"	"BANCO BMA S.A.U."	"202404"	"711023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	72656210
"00259"	"BANCO BMA S.A.U."	"202404"	"711025"	"    OTRAS GARANTIAS RECIBIDAS"	37527690
"00259"	"BANCO BMA S.A.U."	"202404"	"711035"	"    OPCIONES DE VENTA TOMADAS"	321525160
"00259"	"BANCO BMA S.A.U."	"202404"	"711046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	1469723
"00259"	"BANCO BMA S.A.U."	"202404"	"711053"	"    EFECTIVO EN CUSTODIA P.CTA.BCRA"	1157600
"00259"	"BANCO BMA S.A.U."	"202404"	"711057"	"    OTROS VALORES EN CUSTODIA"	446380476
"00259"	"BANCO BMA S.A.U."	"202404"	"711073"	"    VALORES POR DEBITAR"	3209002
"00259"	"BANCO BMA S.A.U."	"202404"	"711084"	"    CTA.CONTING.DEUDORA POR CONTRA"	348431003
"00259"	"BANCO BMA S.A.U."	"202404"	"711088"	"    CTA.DE DERIV.DEUDORA POR CONTRA"	92052912
"00259"	"BANCO BMA S.A.U."	"202404"	"711099"	"   COMPRAS A TERM. M.E LIQUI. EN $"	70065557
"00259"	"BANCO BMA S.A.U."	"202404"	"711119"	"INSTRUMENTOS DE REGULACIN MONETARI"	81606215
"00259"	"BANCO BMA S.A.U."	"202404"	"715023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	6875967
"00259"	"BANCO BMA S.A.U."	"202404"	"715025"	"    OTRAS GARANTIAS RECIBIDAS"	115743447
"00259"	"BANCO BMA S.A.U."	"202404"	"715046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	11402727
"00259"	"BANCO BMA S.A.U."	"202404"	"715053"	"    OTROS VALORES EN CUSTODIA"	49647874
"00259"	"BANCO BMA S.A.U."	"202404"	"715063"	"    VALORES AL COBRO"	72897367
"00259"	"BANCO BMA S.A.U."	"202404"	"715084"	"    CTA.CONTING.DEUDORA POR CONTRA"	158745288
"00259"	"BANCO BMA S.A.U."	"202404"	"721004"	"Acreedoras Contingentes"	-9452496
"00259"	"BANCO BMA S.A.U."	"202404"	"721005"	"    OTROS CREDITOS ACORDADOS"	-4500000
"00259"	"BANCO BMA S.A.U."	"202404"	"721033"	"    OTRAS GARANTIAS OTORGADAS"	-10202691
"00259"	"BANCO BMA S.A.U."	"202404"	"721050"	"SALDOS NO UTILIZADOS TARJ CRED"	-324275816
"00259"	"BANCO BMA S.A.U."	"202404"	"721084"	"    CTA.CONTING.ACREED. POR CONTRA"	-110183900
"00259"	"BANCO BMA S.A.U."	"202404"	"721086"	"    CTA.CONTROL ACREED. POR CONTRA"	-533823016
"00259"	"BANCO BMA S.A.U."	"202404"	"721088"	"    CTA. DE DERIV. ACREED. POR CONT"	-391590717
"00259"	"BANCO BMA S.A.U."	"202404"	"721099"	"   VTAS. A TER. DE M.E. LIQ. EN $"	-92052912
"00259"	"BANCO BMA S.A.U."	"202404"	"725003"	"    RESPONSABILIDADESX OPER COM EXT"	-23409808
"00259"	"BANCO BMA S.A.U."	"202404"	"725004"	"    CREDITOS DOCUMENTARIOS"	-21172618
"00259"	"BANCO BMA S.A.U."	"202404"	"725005"	"    OTROS CREDITOS ACORDADOS"	-63336
"00259"	"BANCO BMA S.A.U."	"202404"	"725033"	"    OTRAS GARANTIAS OTORGADAS"	-114099526
"00259"	"BANCO BMA S.A.U."	"202404"	"725084"	"    CTA.CONTING.ACREED. POR CONTRA"	-122619414
"00259"	"BANCO BMA S.A.U."	"202404"	"725086"	"    CTA.CONTROL ACREED. POR CONTRA"	-133947968
