"00319"	"BANCO CMF S.A."	"202404"	"111001"	"   EFECTIVO EN CAJA"	112485
"00319"	"BANCO CMF S.A."	"202404"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	11480000
"00319"	"BANCO CMF S.A."	"202404"	"111017"	"   OTRAS CTAS.CTES.COMP.P/EFVO.MIN."	18250
"00319"	"BANCO CMF S.A."	"202404"	"115001"	"    EFECTIVO EN CAJA"	8411509
"00319"	"BANCO CMF S.A."	"202404"	"115015"	"    B.C.R.A.- CUENTA CORRIENTE"	15786592
"00319"	"BANCO CMF S.A."	"202404"	"116019"	"   CORRESPONSALIA-NUESTRA CUENTA"	790563
"00319"	"BANCO CMF S.A."	"202404"	"121003"	"TTULOS PBLICOS - MEDICIN A VALOR"	21659505
"00319"	"BANCO CMF S.A."	"202404"	"121016"	"TTULOS PBLICOS - MEDICIN A COSTO"	26115901
"00319"	"BANCO CMF S.A."	"202404"	"121018"	"TTULOS PRIVADOS - ACCIONES DE OTRA"	567326
"00319"	"BANCO CMF S.A."	"202404"	"121021"	"TTULOS PRIVADOS - FONDOS COMUNES D"	133943
"00319"	"BANCO CMF S.A."	"202404"	"121045"	"TTULOS PRIVADOS - OBLIGACIONES NEG"	3513417
"00319"	"BANCO CMF S.A."	"202404"	"121049"	"TTULOS PRIVADOS - TTULOS DE DEUDA"	65848
"00319"	"BANCO CMF S.A."	"202404"	"121135"	"TTULOS PRIVADOS - (PREVISIN POR R"	-155444
"00319"	"BANCO CMF S.A."	"202404"	"125003"	"TTULOS PBLICOS - MEDICIN A VALOR"	3534916
"00319"	"BANCO CMF S.A."	"202404"	"125047"	"TTULOS PRIVADOS - OBLIGACIONES NEG"	11965100
"00319"	"BANCO CMF S.A."	"202404"	"131442"	"    INTERFINANCIEROS A ENT.LOCALES"	375000
"00319"	"BANCO CMF S.A."	"202404"	"131709"	"    ADELANTOS EN CUENTA CORRIENTE"	61217492
"00319"	"BANCO CMF S.A."	"202404"	"131714"	"    CON OTRAS GARANTIAS PRENDARIAS"	83389
"00319"	"BANCO CMF S.A."	"202404"	"131715"	"    DOCUMENTOS A SOLA FIRMA"	1823611
"00319"	"BANCO CMF S.A."	"202404"	"131718"	"    DOCUMENTOS DESCONTADOS"	15206147
"00319"	"BANCO CMF S.A."	"202404"	"131721"	"    DOCUMENTOS COMPRADOS"	523818
"00319"	"BANCO CMF S.A."	"202404"	"131741"	"    OTROS PRESTAMOS"	10157083
"00319"	"BANCO CMF S.A."	"202404"	"131742"	"    DE TARJETAS DE CREDITO"	12134
"00319"	"BANCO CMF S.A."	"202404"	"131791"	"    <OTROS INTERESES DOCUMENTADOS>"	-1463523
"00319"	"BANCO CMF S.A."	"202404"	"131801"	"   SPR.NF-INT.COMP.DEV.COB.OTR.PRES"	616330
"00319"	"BANCO CMF S.A."	"202404"	"131805"	"   SPR.NF-INT.COMP.DEV.A COB.X DOC."	742022
"00319"	"BANCO CMF S.A."	"202404"	"131812"	"   S.PR.NF.INT.C.DEV.OTR.GAR.PREND."	1606
"00319"	"BANCO CMF S.A."	"202404"	"131901"	"   S.PR.N/F-(PREVISION X RIESG.INC)"	-3726121
"00319"	"BANCO CMF S.A."	"202404"	"135741"	"    OTROS PRESTAMOS"	922513
"00319"	"BANCO CMF S.A."	"202404"	"135742"	"    DE TARJETAS DE CREDITO"	1922
"00319"	"BANCO CMF S.A."	"202404"	"135799"	"    PR.PREFINANC.Y FINANC.EXPORT."	876750
"00319"	"BANCO CMF S.A."	"202404"	"135801"	"   SPR.NF-INT.COMP.DEV.COB.OTR.PRES"	41011
"00319"	"BANCO CMF S.A."	"202404"	"135815"	"   S.PR.NF.INT.DEV.FINANC.EXP."	13620
"00319"	"BANCO CMF S.A."	"202404"	"135901"	"   SEC.PRIV.NO FIN-<PREV.P/RIES.IN>"	-432501
"00319"	"BANCO CMF S.A."	"202404"	"138301"	"AJUSTES POR MEDICIN AL COSTO AMORT"	-145947
"00319"	"BANCO CMF S.A."	"202404"	"141144"	"DEUDORES FINANCIEROS POR PASES ACTI"	77459273
"00319"	"BANCO CMF S.A."	"202404"	"141153"	"    BCRA CUENTAS ESPECIALES GTIAS"	943850
"00319"	"BANCO CMF S.A."	"202404"	"141156"	"OPCIONES DE VENTA TOMADAS"	341431
"00319"	"BANCO CMF S.A."	"202404"	"141222"	"INTERESES DEVENGADOS A COBRAR POR P"	127330
"00319"	"BANCO CMF S.A."	"202404"	"141402"	"SALDOS DEUDORES VINCULADOS CON OPER"	6875
"00319"	"BANCO CMF S.A."	"202404"	"141407"	"    FIDEICOMISO EN GARANTIA"	2446549
"00319"	"BANCO CMF S.A."	"202404"	"145134"	"DEUDORES NO FINANCIEROS POR OTRAS V"	878065
"00319"	"BANCO CMF S.A."	"202404"	"145153"	"    BCRA-CUENTAS ESPECIALES GTIAS"	422418
"00319"	"BANCO CMF S.A."	"202404"	"151003"	"   CTAS X COBRAR  ARREND FCIERO"	1660418
"00319"	"BANCO CMF S.A."	"202404"	"151210"	"   INTER.DEVEN. A COB X ARRE.FIN."	60046
"00319"	"BANCO CMF S.A."	"202404"	"151312"	"   (PREV.P/CONT.DE ARREND.FINAN.)"	-17205
"00319"	"BANCO CMF S.A."	"202404"	"158001"	"AJUSTE NIIF CRDITOS POR ARRENDAMIE"	-10277
"00319"	"BANCO CMF S.A."	"202404"	"161031"	"   P.EN EMP.SERV.COMPLEMEN.CONTROL."	4772946
"00319"	"BANCO CMF S.A."	"202404"	"165003"	"    EN ENTIDADES FINANC.CONTROLADAS"	28400281
"00319"	"BANCO CMF S.A."	"202404"	"171106"	"    ANTICIPOS DE HON.A DIR.Y SIND."	2768820
"00319"	"BANCO CMF S.A."	"202404"	"171112"	"    PRESTAMOS AL PERSONAL"	7722
"00319"	"BANCO CMF S.A."	"202404"	"171115"	"    ANTICIPOS DE IMPUESTOS"	204540
"00319"	"BANCO CMF S.A."	"202404"	"171117"	"    IVA - CREDITO FISCAL"	117489
"00319"	"BANCO CMF S.A."	"202404"	"171127"	"    PAGOS EFECTUADOS POR ADELANTADO"	337081
"00319"	"BANCO CMF S.A."	"202404"	"171131"	"    ALQUILERES A COBRAR"	21163
"00319"	"BANCO CMF S.A."	"202404"	"171136"	"    DEPOSITOS EN GARANTIA"	7903
"00319"	"BANCO CMF S.A."	"202404"	"171139"	"    DEUDORES VARIOS"	5759479
"00319"	"BANCO CMF S.A."	"202404"	"171146"	"ACTIVOS DEL CONTRATO (INGRESOS DE A"	167894
"00319"	"BANCO CMF S.A."	"202404"	"171301"	"   (PREV.RIES.INCOB.OTROS CRED DIV)"	-1980
"00319"	"BANCO CMF S.A."	"202404"	"175136"	"    DEPOSITOS EN GARANTIA"	72770
"00319"	"BANCO CMF S.A."	"202404"	"175139"	"    DEUDORES VARIOS"	64
"00319"	"BANCO CMF S.A."	"202404"	"180003"	"INMUEBLES - MEDICIN AL COSTO"	19342579
"00319"	"BANCO CMF S.A."	"202404"	"180006"	"INMUEBLES - MEDICIN AL COSTO - (DE"	-1709279
"00319"	"BANCO CMF S.A."	"202404"	"180012"	"MOBILIARIO E INSTALACIONES - MEDICI"	203790
"00319"	"BANCO CMF S.A."	"202404"	"180015"	"MOBILIARIO E INSTALACIONES - MEDICI"	-84228
"00319"	"BANCO CMF S.A."	"202404"	"180021"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	1501194
"00319"	"BANCO CMF S.A."	"202404"	"180024"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	-1244113
"00319"	"BANCO CMF S.A."	"202404"	"180057"	"DERECHO DE USO MUEB"	866894
"00319"	"BANCO CMF S.A."	"202404"	"180060"	"DERECHOS DE USO MUEB"	-577930
"00319"	"BANCO CMF S.A."	"202404"	"190009"	"OBRAS DE ARTE Y PIEZAS DE COLECCIN"	3071
"00319"	"BANCO CMF S.A."	"202404"	"190016"	"BIENES TOMADOS EN DEFENSA DE CRDIT"	71535
"00319"	"BANCO CMF S.A."	"202404"	"190017"	"BIENES TOMADOS EN DEFENSA DE CRDIT"	-11672
"00319"	"BANCO CMF S.A."	"202404"	"190018"	"OTROS BIENES DIVERSOS - MEDICIN AL"	200258
"00319"	"BANCO CMF S.A."	"202404"	"190021"	"OTROS BIENES DIVERSOS - MEDICIN AL"	-39489
"00319"	"BANCO CMF S.A."	"202404"	"210012"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	33127
"00319"	"BANCO CMF S.A."	"202404"	"210015"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	-33127
"00319"	"BANCO CMF S.A."	"202404"	"311406"	"    CUENTAS CORRIENTES SIN INTERES"	-18318
"00319"	"BANCO CMF S.A."	"202404"	"311423"	"    CTA CTE ESP PARA P.JURID-S/INT."	-441
"00319"	"BANCO CMF S.A."	"202404"	"311712"	"    CUENTAS CORRIENTES CON INTERES"	-24663880
"00319"	"BANCO CMF S.A."	"202404"	"311718"	"    CAJA DE AHORROS"	-304204
"00319"	"BANCO CMF S.A."	"202404"	"311723"	"    CTA CTE ESP PARA P.JURID-S/INT."	-407653
"00319"	"BANCO CMF S.A."	"202404"	"311724"	"    CTA CTE ESP PARA P.JURID-C/INT."	-77578535
"00319"	"BANCO CMF S.A."	"202404"	"311726"	"CUENTA SUELDO Y PREVISIONAL"	-2246
"00319"	"BANCO CMF S.A."	"202404"	"311731"	"    PLAZO FIJO TRANSFERIBLE"	-3035159
"00319"	"BANCO CMF S.A."	"202404"	"311740"	"    PLAZO FIJO INTRANSFERIBLE"	-2923923
"00319"	"BANCO CMF S.A."	"202404"	"311742"	"    SALDOS INMOVILIZADOS"	-33
"00319"	"BANCO CMF S.A."	"202404"	"311751"	"    EN GARANTIA"	-48
"00319"	"BANCO CMF S.A."	"202404"	"311807"	"   S.PRI N/FIN-INTS DEV PAG DEP PF"	-185551
"00319"	"BANCO CMF S.A."	"202404"	"312106"	"    CUENTAS CORRIENTES SIN INTERES"	-623
"00319"	"BANCO CMF S.A."	"202404"	"312118"	"    CAJA DE AHORROS"	-5434
"00319"	"BANCO CMF S.A."	"202404"	"312123"	"    CTA CTE ESP PARA P.JURID-S/INT."	-16199
"00319"	"BANCO CMF S.A."	"202404"	"315718"	"    CAJA DE AHORROS"	-19527080
"00319"	"BANCO CMF S.A."	"202404"	"315723"	"    CTA CTE ESP PARA P.JURID-S/INT."	-10658928
"00319"	"BANCO CMF S.A."	"202404"	"315737"	"    PLAZO FIJO INTRANSFERIBLE"	-11909
"00319"	"BANCO CMF S.A."	"202404"	"315742"	"    SALDOS INMOVILIZADOS"	-6642047
"00319"	"BANCO CMF S.A."	"202404"	"315784"	"Caja de ahorros repatriacion de fondos"	-396560
"00319"	"BANCO CMF S.A."	"202404"	"315807"	"   SPR.NF-INT.DEV.A PAG.X DEP.P.FIJ"	-3
"00319"	"BANCO CMF S.A."	"202404"	"316118"	"    CAJA DE AHORROS"	-18511
"00319"	"BANCO CMF S.A."	"202404"	"321101"	"    OBLIG NEG CON OFERTA PUBLICA"	-10024000
"00319"	"BANCO CMF S.A."	"202404"	"321144"	"    OTRAS FINANC. DE ENTID.FIN."	-331556
"00319"	"BANCO CMF S.A."	"202404"	"321154"	"    COBRANZ.Y OTRAS OPER.P/CTA.TERC"	-31794
"00319"	"BANCO CMF S.A."	"202404"	"321161"	"    OBLIG.P/FINANC.DE COMPRAS"	-16222
"00319"	"BANCO CMF S.A."	"202404"	"321181"	"    DIVERSAS SUJETAS A EFEC MINIMO"	-236068
"00319"	"BANCO CMF S.A."	"202404"	"321184"	"    DIVER NO SUJETAS A EFEC MINIMO"	-2000000
"00319"	"BANCO CMF S.A."	"202404"	"321206"	"   OTROS INTERESES DEVENG A PAGAR"	-18105
"00319"	"BANCO CMF S.A."	"202404"	"321219"	"   INT DEV A PAG X OBL.NEG.C/OF.PUB"	-1283404
"00319"	"BANCO CMF S.A."	"202404"	"321411"	"    BCRA - LEY 25.730"	-418
"00319"	"BANCO CMF S.A."	"202404"	"325148"	"    OTRAS OBLIGACIONES"	-104247
"00319"	"BANCO CMF S.A."	"202404"	"325184"	"    DIVERSAS"	-620102
"00319"	"BANCO CMF S.A."	"202404"	"326125"	"    BANCO INTERAMERICANO DE DESARRO"	-14764470
"00319"	"BANCO CMF S.A."	"202404"	"326133"	"    OTRAS FIN.DE ENTIDADES FINANC."	-922513
"00319"	"BANCO CMF S.A."	"202404"	"326201"	"    OTROS INTERESES DEV.A PAGAR"	-149147
"00319"	"BANCO CMF S.A."	"202404"	"328001"	"AJUSTES POR MEDICIN AL COSTO AMORT"	9162
"00319"	"BANCO CMF S.A."	"202404"	"329001"	"AJUSTES POR MEDICIN AL COSTO AMORT"	378
"00319"	"BANCO CMF S.A."	"202404"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	-2315189
"00319"	"BANCO CMF S.A."	"202404"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	-195632
"00319"	"BANCO CMF S.A."	"202404"	"331116"	"    OTRAS RETENCIONES A PAGAR"	-1450939
"00319"	"BANCO CMF S.A."	"202404"	"331117"	"    IVA - DEBITO FISCAL"	-889043
"00319"	"BANCO CMF S.A."	"202404"	"331118"	"IMPUESTOS LAS GANANCIAS A PAGAR"	-10433994
"00319"	"BANCO CMF S.A."	"202404"	"331136"	"    ACREEDORES VARIOS"	-1294798
"00319"	"BANCO CMF S.A."	"202404"	"331140"	"POR PASIVOS DEL CONTRATO (INGRESOS"	-455844
"00319"	"BANCO CMF S.A."	"202404"	"331141"	"PASIVO POR IMPUESTO DIFERIDO"	-3571213
"00319"	"BANCO CMF S.A."	"202404"	"331142"	"OTROS BENEFICIOS A LOS EMPLEADOS A"	-101895
"00319"	"BANCO CMF S.A."	"202404"	"331148"	"OTROS IMPUESTOS A PAGAR"	-1041912
"00319"	"BANCO CMF S.A."	"202404"	"335136"	"    ACREEDORES VARIOS"	-30770
"00319"	"BANCO CMF S.A."	"202404"	"335137"	"ARRENDAMIENTOS A PAGAR"	-211300
"00319"	"BANCO CMF S.A."	"202404"	"410003"	"    ACCIONES EMITIDAS EN CIRCULACIO"	-323900
"00319"	"BANCO CMF S.A."	"202404"	"430024"	"    AJUSTE DEL CAPITAL"	-66476285
"00319"	"BANCO CMF S.A."	"202404"	"440003"	"    LEGAL"	-22112561
"00319"	"BANCO CMF S.A."	"202404"	"440012"	"    FACULTATIVAS"	-20178562
"00319"	"BANCO CMF S.A."	"202404"	"440014"	"Especial por aplicacin de las NIIF por primera vez"	-7309515
"00319"	"BANCO CMF S.A."	"202404"	"450016"	"Reclasificacin de Otros Rdos Integrales a Rdos no Asignados"	-13478866
"00319"	"BANCO CMF S.A."	"202404"	"511021"	"INTERESES POR TTULOS PBLICOS"	-48983974
"00319"	"BANCO CMF S.A."	"202404"	"511027"	"INTERESES POR PASES ACTIVOS CON EL"	-36119387
"00319"	"BANCO CMF S.A."	"202404"	"511047"	"   INTERESES POR ADELANTOS"	-16510963
"00319"	"BANCO CMF S.A."	"202404"	"511048"	"   INTERESES POR DOCUMENTOS"	-10041970
"00319"	"BANCO CMF S.A."	"202404"	"511050"	"   INT.PREST.CON OTRAS.GAR.HIPOTEC."	-535
"00319"	"BANCO CMF S.A."	"202404"	"511052"	"   INT.PREST.CON OTRAS GAR.PRENDAR."	-49970
"00319"	"BANCO CMF S.A."	"202404"	"511057"	"INTERESES POR OTROS TTULOS PRIVADO"	-1979234
"00319"	"BANCO CMF S.A."	"202404"	"511058"	"   RESULT.P/OTROS CRED.INTERM.FIN."	-976
"00319"	"BANCO CMF S.A."	"202404"	"511064"	"   INTER. POR ARREDAMIENTOS FINAN."	-789072
"00319"	"BANCO CMF S.A."	"202404"	"511087"	"INTERESES POR TTULOS DE DEUDA DE F"	-26745
"00319"	"BANCO CMF S.A."	"202404"	"511503"	"RESULTADOS POR OPERACIONES A TRMIN"	-4393507
"00319"	"BANCO CMF S.A."	"202404"	"511505"	"RESULTADOS POR TTULOS PBLICOS"	-8755825
"00319"	"BANCO CMF S.A."	"202404"	"511510"	"RESULTADO POR OTROS TTULOS PRIVADO"	-297710
"00319"	"BANCO CMF S.A."	"202404"	"515006"	"    INT X OTROS PREST DE TIT.PUBLIC"	-268
"00319"	"BANCO CMF S.A."	"202404"	"515009"	"    INT.P.OTROS CRED P.INTERM FINAN"	-9024
"00319"	"BANCO CMF S.A."	"202404"	"515053"	"   INT.POR OTROS PRESTAMOS"	-47400
"00319"	"BANCO CMF S.A."	"202404"	"515057"	"INTERESES POR OTROS TTULOS PRIVADO"	-159333
"00319"	"BANCO CMF S.A."	"202404"	"515070"	"   INT.PREST.PREFINA.Y FINAC.EXPOR."	-14123
"00319"	"BANCO CMF S.A."	"202404"	"515505"	"RESULTADOS POR TTULOS PBLICOS"	-237144
"00319"	"BANCO CMF S.A."	"202404"	"521009"	"    INT.P.OTRAS OBLIG.P.INTERM.FINA"	2321825
"00319"	"BANCO CMF S.A."	"202404"	"521021"	"    APORTE AL FONDO GTIA DEPOSITOS"	104863
"00319"	"BANCO CMF S.A."	"202404"	"521022"	"INTERESES POR PASES PASIVOS CON EL"	34896
"00319"	"BANCO CMF S.A."	"202404"	"521037"	"    INT X PREST DE ENTID.FINANC."	136944
"00319"	"BANCO CMF S.A."	"202404"	"521062"	"   INTERESES.POR DEP.EN CTAS.CTES."	40886051
"00319"	"BANCO CMF S.A."	"202404"	"521063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	3564
"00319"	"BANCO CMF S.A."	"202404"	"521064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	3035864
"00319"	"BANCO CMF S.A."	"202404"	"521512"	"RESULTADO POR OPCIONES DE VENTA TOM"	1322291
"00319"	"BANCO CMF S.A."	"202404"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	5619308
"00319"	"BANCO CMF S.A."	"202404"	"525010"	"    INT X O.O.I.F.C/EL SECT.FINANC."	198248
"00319"	"BANCO CMF S.A."	"202404"	"525064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	3
"00319"	"BANCO CMF S.A."	"202404"	"525910"	"DIFERENCIA DE COTIZACIN DE ORO Y M"	186010
"00319"	"BANCO CMF S.A."	"202404"	"531003"	"    POR OPERACIONES EN PESOS"	2396832
"00319"	"BANCO CMF S.A."	"202404"	"535003"	"    POR OPERACIONES EN MONEDA EXTR."	136408
"00319"	"BANCO CMF S.A."	"202404"	"541003"	"    COMISIONES VINCULADAS CON OBLIG"	-142739
"00319"	"BANCO CMF S.A."	"202404"	"541006"	"    COMISIONES VINCULADAS CON CRED"	-294190
"00319"	"BANCO CMF S.A."	"202404"	"541009"	"    COMIS.VINCUL.CON VALORES MOBIL."	-175
"00319"	"BANCO CMF S.A."	"202404"	"541012"	"COMISIONES POR GARANTAS FINANCIERA"	-289887
"00319"	"BANCO CMF S.A."	"202404"	"541013"	"COMISIONES POR GESTIN DE COBRANZA"	-138188
"00319"	"BANCO CMF S.A."	"202404"	"541015"	"    ALQUILER DE CAJAS DE SEGURIDAD"	-15609
"00319"	"BANCO CMF S.A."	"202404"	"541018"	"    OTROS"	-500759
"00319"	"BANCO CMF S.A."	"202404"	"545004"	"    COMIS.POR OPER.DE EXT.Y CAMBIO"	-9268
"00319"	"BANCO CMF S.A."	"202404"	"545018"	"    OTROS"	-15029
"00319"	"BANCO CMF S.A."	"202404"	"551003"	"    COMISIONES"	486343
"00319"	"BANCO CMF S.A."	"202404"	"551009"	"    IMPUESTO A LOS INGRESOS BRUTOS"	112468
"00319"	"BANCO CMF S.A."	"202404"	"551018"	"    OTROS"	71265
"00319"	"BANCO CMF S.A."	"202404"	"555003"	"    COMIS.POR OPER.DE EXT.Y CAMBIO"	25489
"00319"	"BANCO CMF S.A."	"202404"	"555018"	"    OTROS"	7786
"00319"	"BANCO CMF S.A."	"202404"	"560003"	"    REMUNERACIONES"	4735426
"00319"	"BANCO CMF S.A."	"202404"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	1215986
"00319"	"BANCO CMF S.A."	"202404"	"560009"	"    INDEMNIZ Y GRATIFIC.AL PERSONAL"	6882
"00319"	"BANCO CMF S.A."	"202404"	"560012"	"    REPRESENTACION VIATICOS Y MOVIL"	101456
"00319"	"BANCO CMF S.A."	"202404"	"560015"	"    SERVICIOS AL PERSONAL"	140319
"00319"	"BANCO CMF S.A."	"202404"	"560018"	"    SERVICIOS ADMINISTR.CONTRATADOS"	463306
"00319"	"BANCO CMF S.A."	"202404"	"560021"	"    SERVICIOS DE SEGURIDAD"	100902
"00319"	"BANCO CMF S.A."	"202404"	"560024"	"    HONORARIOS A DIRECTORES Y SIND."	537752
"00319"	"BANCO CMF S.A."	"202404"	"560027"	"    OTROS HONORARIOS"	655923
"00319"	"BANCO CMF S.A."	"202404"	"560031"	"    SEGUROS"	32242
"00319"	"BANCO CMF S.A."	"202404"	"560033"	"    ALQUILERES"	5077
"00319"	"BANCO CMF S.A."	"202404"	"560036"	"    PAPELERIA Y UTILES"	14482
"00319"	"BANCO CMF S.A."	"202404"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	82813
"00319"	"BANCO CMF S.A."	"202404"	"560042"	"    PROPAGANDA Y PUBLICIDAD"	26365
"00319"	"BANCO CMF S.A."	"202404"	"560045"	"    IMPUESTOS"	718532
"00319"	"BANCO CMF S.A."	"202404"	"560048"	"    GTOS.MANTEN.CONSERV.Y REPARACIO"	74982
"00319"	"BANCO CMF S.A."	"202404"	"560051"	"DEPRECIACIN DE PROPIEDAD, PLANTA Y"	8932
"00319"	"BANCO CMF S.A."	"202404"	"560053"	"DEPR. ACT. POR DCHO DE USO BS ARREND"	4289
"00319"	"BANCO CMF S.A."	"202404"	"560057"	"    OTROS"	740681
"00319"	"BANCO CMF S.A."	"202404"	"570003"	"RESULTADO POR PARTICIPACIONES EN OT"	-2554158
"00319"	"BANCO CMF S.A."	"202404"	"570006"	"UTILIDADES POR VENTA DE PROPIEDAD,"	-1504
"00319"	"BANCO CMF S.A."	"202404"	"570012"	"    ALQUILERES"	-40550
"00319"	"BANCO CMF S.A."	"202404"	"570018"	"    INTERESES PUNITORIOS"	-6106
"00319"	"BANCO CMF S.A."	"202404"	"570021"	"    CREDITOS RECUPERADOS"	-18326
"00319"	"BANCO CMF S.A."	"202404"	"570045"	"    OTRAS"	-93
"00319"	"BANCO CMF S.A."	"202404"	"580012"	"    DEPRECIACION DE BIENES DIVERSOS"	1430
"00319"	"BANCO CMF S.A."	"202404"	"580031"	"    SINIESTROS"	1109
"00319"	"BANCO CMF S.A."	"202404"	"580033"	"    DONACIONES"	55049
"00319"	"BANCO CMF S.A."	"202404"	"580039"	"    IMPUESTO A LOS INGRESOS BRUTOS"	3382
"00319"	"BANCO CMF S.A."	"202404"	"580045"	"    OTRAS"	-179
"00319"	"BANCO CMF S.A."	"202404"	"580057"	"INT SOBRE EL PASIVO ARREND"	15043
"00319"	"BANCO CMF S.A."	"202404"	"610005"	"IMPUESTO A LAS GANANCIAS DE ACTIVID"	11166236
"00319"	"BANCO CMF S.A."	"202404"	"620002"	"Resultado monetario de partidas en moneda extranjera"	8896282
"00319"	"BANCO CMF S.A."	"202404"	"620004"	"Resultado monetario por otras partidas"	23374148
"00319"	"BANCO CMF S.A."	"202404"	"653001"	"DIFERENCIA DE CAMBIO DEL PERIODO PO"	14616623
"00319"	"BANCO CMF S.A."	"202404"	"711023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	466815
"00319"	"BANCO CMF S.A."	"202404"	"711025"	"    OTRAS GARANTIAS RECIBIDAS"	140946688
"00319"	"BANCO CMF S.A."	"202404"	"711035"	"    OPCIONES DE VENTA TOMADAS"	95413913
"00319"	"BANCO CMF S.A."	"202404"	"711046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	234179
"00319"	"BANCO CMF S.A."	"202404"	"711057"	"    OTROS VALORES EN CUSTODIA"	29361334
"00319"	"BANCO CMF S.A."	"202404"	"711073"	"    VALORES POR DEBITAR"	3795
"00319"	"BANCO CMF S.A."	"202404"	"711084"	"    CTA.CONTING.DEUDORA POR CONTRA"	7999539
"00319"	"BANCO CMF S.A."	"202404"	"711086"	"    CTA CONTROL DEUDORA POR CONTRA"	1984022
"00319"	"BANCO CMF S.A."	"202404"	"711088"	"    CTA.DE DERIV.DEUDORA POR CONTRA"	3507000
"00319"	"BANCO CMF S.A."	"202404"	"711099"	"   COMPRAS A TERM. M.E LIQUI. EN $"	3507000
"00319"	"BANCO CMF S.A."	"202404"	"711119"	"INSTRUMENTOS DE REGULACIN MONETARI"	77459273
"00319"	"BANCO CMF S.A."	"202404"	"715023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	2221048
"00319"	"BANCO CMF S.A."	"202404"	"715025"	"    OTRAS GARANTIAS RECIBIDAS"	14718878
"00319"	"BANCO CMF S.A."	"202404"	"715035"	"    OPCIONES DE VENTA TOMADAS"	9558972
"00319"	"BANCO CMF S.A."	"202404"	"715046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	2578929
"00319"	"BANCO CMF S.A."	"202404"	"715053"	"    OTROS VALORES EN CUSTODIA"	62286624
"00319"	"BANCO CMF S.A."	"202404"	"715063"	"    VALORES AL COBRO"	4520058
"00319"	"BANCO CMF S.A."	"202404"	"715084"	"    CTA.CONTING.DEUDORA POR CONTRA"	27960386
"00319"	"BANCO CMF S.A."	"202404"	"715089"	"    FONDOS EN FIDEICOMISO"	8646834
"00319"	"BANCO CMF S.A."	"202404"	"721033"	"    OTRAS GARANTIAS OTORGADAS"	-7999539
"00319"	"BANCO CMF S.A."	"202404"	"721074"	"    VALORES POR ACREDITAR"	-1984022
"00319"	"BANCO CMF S.A."	"202404"	"721084"	"    CTA.CONTING.ACREED. POR CONTRA"	-141413503
"00319"	"BANCO CMF S.A."	"202404"	"721086"	"    CTA.CONTROL ACREED. POR CONTRA"	-107058581
"00319"	"BANCO CMF S.A."	"202404"	"721088"	"    CTA. DE DERIV. ACREED. POR CONT"	-98920913
"00319"	"BANCO CMF S.A."	"202404"	"721099"	"   VTAS. A TER. DE M.E. LIQ. EN $"	-3507000
"00319"	"BANCO CMF S.A."	"202404"	"725003"	"    RESPONSABILIDADESX OPER COM EXT"	-3550343
"00319"	"BANCO CMF S.A."	"202404"	"725004"	"    CREDITOS DOCUMENTARIOS"	-4944221
"00319"	"BANCO CMF S.A."	"202404"	"725033"	"    OTRAS GARANTIAS OTORGADAS"	-19465822
"00319"	"BANCO CMF S.A."	"202404"	"725084"	"    CTA.CONTING.ACREED. POR CONTRA"	-16939926
"00319"	"BANCO CMF S.A."	"202404"	"725086"	"    CTA.CONTROL ACREED. POR CONTRA"	-69385611
"00319"	"BANCO CMF S.A."	"202404"	"725088"	"    CTA.DE DERIV.ACREED.POR CONTRA"	-9558972
"00319"	"BANCO CMF S.A."	"202404"	"725090"	"   CTA.ACTIV.FIDUC.ACR.POR CONTRA"	-8646834
