"00259"	"BANCO BMA S.A.U."	"202407"	"100000"	"ACTIVO"	1301352940.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"110000"	"EFECTIVO Y DEPSITOS EN BANCOS"	290007807.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"111000"	"  EN PESOS-EN EL PAIS"	18370497.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"111001"	"   EFECTIVO EN CAJA"	7127074.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"111007"	"   EFVO.EN EMPR.TRANSP.D/CAUDALES"	81573.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	11159018.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"111021"	"   OTRAS CTA.CTES.-NO COMP.P/EF.MIN"	339.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"111025"	"    B.C.R.A.-CTAS.CTES.ESPECIALES"	2493.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"115000"	"  EN ORO Y MON.EXTRANJERA - EN PAIS"	267074538.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"115001"	"    EFECTIVO EN CAJA"	14067489.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"115005"	"   EFECTIVO EN EMPR. TRANSP.DE CAUD"	2794541.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"115015"	"    B.C.R.A.- CUENTA CORRIENTE"	250212508.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"116000"	"   EN ORO Y MON.EXTR-EN EL EXTERIOR"	4562772.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"116019"	"   CORRESPONSALIA-NUESTRA CUENTA"	4443175.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"116022"	"EFECTIVO Y EQUIVALENTES POR COMPRAS"	119597.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"120000"	" TITULOS PUBLICOS Y PRIVADOS"	383467670.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"121000"	"  EN PESOS"	383463879.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"121003"	"TTULOS PBLICOS - MEDICIN A VALOR"	56932825.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"121016"	"TTULOS PBLICOS - MEDICIN A COSTO"	294317341.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"121018"	"TTULOS PRIVADOS - ACCIONES DE OTRA"	1445.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"121040"	"TTULOS PBLICOS - MEDICIN A VALOR"	32116247.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"121054"	"TTULOS PRIVADOS - EN EMPRESAS DE S"	96021.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"125000"	"  EN MONEDA EXTRANJERA-DEL PAIS"	3791.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"125003"	"TTULOS PBLICOS - MEDICIN A VALOR"	3351.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"125019"	"TTULOS PRIVADOS - OBLIGACIONES NEG"	440.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"130000"	" PRESTAMOS"	355161069.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"131000"	"  EN PESOS-RESIDENTES EN EL PAIS"	279720124.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"131100"	"   SECTOR PUBLICO NO FIN-CAPITALES"	473.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"131141"	"    OTROS PRESTAMOS"	473.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"131400"	"   SECTOR FINANCIERO-CAPITALES"	3136250.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"131441"	"    OTROS PRESTAMOS"	136250.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"131442"	"    INTERFINANCIEROS A ENT.LOCALES"	3000000.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"131500"	"   SECTOR FINANCIERO-INT Y DIF COT"	6775.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"131501"	"   S.FIN.-INT.COMP.DEV.COB.OTR.PRES"	2830.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"131506"	"   S.F.INT.COM.DEV.COB.PR.INT.E/LOC"	3945.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"131600"	"   SECTOR FINANCIERO-PREVISIONES"	0.000	418.000
"00259"	"BANCO BMA S.A.U."	"202407"	"131601"	"   SEC.FIN-<PREV.P/RIESGO DE INCOB>"	0.000	418.000
"00259"	"BANCO BMA S.A.U."	"202407"	"131700"	"   SEC.PRIVADO NO FINANC-CAPITALES"	264331630.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"131708"	"    HIPOTECARIOS SOBRE LA VIVIENDA"	183.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"131709"	"    ADELANTOS EN CUENTA CORRIENTE"	100661580.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"131712"	"    OTROS ADELANTOS"	11262.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"131718"	"    DOCUMENTOS DESCONTADOS"	10326299.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"131731"	"    PERSONALES"	17610015.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"131741"	"    OTROS PRESTAMOS"	61106348.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"131742"	"    DE TARJETAS DE CREDITO"	74211221.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"131745"	"HIPOTECARIOS SOBRE LA VIVIENDA DE U"	408151.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"131749"	"PERSONALES DE UNIDADES DE VALOR ADQ"	3772.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"131751"	"OTROS PRSTAMOS DE UNIDADES DE VALO"	500000.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"131791"	"    <OTROS INTERESES DOCUMENTADOS>"	0.000	507201.000
"00259"	"BANCO BMA S.A.U."	"202407"	"131800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	26543748.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"131801"	"   SPR.NF-INT.COMP.DEV.COB.OTR.PRES"	1981647.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"131804"	"   SPR.NF-INT.COMP.DEV.A COB.X ADEL"	1915947.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"131805"	"   SPR.NF-INT.COMP.DEV.A COB.X DOC."	264162.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"131808"	"   SPR.NF-INT.COMP.DEV.A COB.PR.PER"	1163873.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"131809"	"   S.PR.NF.INT.COMP.DEV.COB.HIP.VIV"	17.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"131816"	"SECTOR PRIVADO NO FINANCIERO - INTE"	356396.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"131821"	"SECTOR PRIVADO NO FINANCIERO - INTE"	166550.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"131823"	"SECTOR PRIVADO NO FINANCIERO - INTE"	134762.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"131825"	"SEC PRIV NF - INT DE AF CON DETERIORO"	90060.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"131866"	"SECTOR PRIVADO NO FINANCIERO - AJUS"	18901597.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"131870"	"SECTOR PRIVADO NO FINANCIERO - AJUS"	112456.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"131872"	"SECTOR PRIVADO NO FINANCIERO - AJUS"	1456281.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"131900"	"   SECTOR PRIV NO FIN-PREVISIONES"	0.000	14298334.000
"00259"	"BANCO BMA S.A.U."	"202407"	"131901"	"   S.PR.N/F-(PREVISION X RIESG.INC)"	0.000	14298334.000
"00259"	"BANCO BMA S.A.U."	"202407"	"135000"	"  EN MON.EXTR-RESIDENTES EN EL PAIS"	74163680.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"135700"	"   SECTOR PRIVADO NO FIN-CAPITALES"	74266264.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"135712"	"    OTROS ADELANTOS"	5941.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"135741"	"    OTROS PRESTAMOS"	52937124.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"135742"	"    DE TARJETAS DE CREDITO"	2721151.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"135799"	"    PR.PREFINANC.Y FINANC.EXPORT."	18602048.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"135800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	1228418.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"135801"	"   SPR.NF-INT.COMP.DEV.COB.OTR.PRES"	982546.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"135804"	"   SPR.NF-INT.COMP.DEV.A COB.X ADEL"	117.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"135815"	"   S.PR.NF.INT.DEV.FINANC.EXP."	245755.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"135900"	"   SECTOR PRIV NO FIN-PREVISIONES"	0.000	1331002.000
"00259"	"BANCO BMA S.A.U."	"202407"	"135901"	"   SEC.PRIV.NO FIN-<PREV.P/RIES.IN>"	0.000	1331002.000
"00259"	"BANCO BMA S.A.U."	"202407"	"138000"	"AJUSTE NIIF EN PESOS"	1284135.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"138300"	"SECTOR PRIVADO NO FINANCIERO"	1284135.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"138301"	"AJUSTES POR MEDICIN AL COSTO AMORT"	1284135.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"139000"	"AJUSTE NIIF EN MONEDA EXTRANJERA"	0.000	6870.000
"00259"	"BANCO BMA S.A.U."	"202407"	"139300"	"SECTOR PRIVADO NO FINANCIERO"	0.000	6870.000
"00259"	"BANCO BMA S.A.U."	"202407"	"139301"	"AJUSTES POR MEDICIN AL COSTO AMORT"	0.000	6870.000
"00259"	"BANCO BMA S.A.U."	"202407"	"140000"	" OTROS CREDITOS POR INTERM.FINANC."	91468455.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"141000"	"  EN PESOS-RESIDENTES EN EL PAIS"	89732320.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"141100"	"   CAPITALES"	87633903.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"141118"	"DEUDORES FINANCIEROS POR VENTAS DE"	119208.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"141126"	"DEUDORES FINANCIEROS POR VENTAS DE"	65736290.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"141153"	"    BCRA CUENTAS ESPECIALES GTIAS"	18807798.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"141156"	"OPCIONES DE VENTA TOMADAS"	2970607.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"141400"	"   CAPITALES"	2098417.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"141402"	"SALDOS DEUDORES VINCULADOS CON OPER"	2098417.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"145000"	"  EN MON.EXT-RESIDENTES EN EL PAIS"	1736135.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"145100"	"   CAPITALES"	1736135.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"145153"	"    BCRA-CUENTAS ESPECIALES GTIAS"	1736135.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"150000"	" CREDITOS POR ARRENDAM. FINANCIEROS"	11613908.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"151000"	"  AFECTADOS A CONTRATOS EN PESOS"	12222613.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"151003"	"   CTAS X COBRAR  ARREND FCIERO"	11976472.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"151200"	"   INTERESES"	362037.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"151210"	"   INTER.DEVEN. A COB X ARRE.FIN."	362037.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"151300"	"   PREVISIONES"	0.000	115896.000
"00259"	"BANCO BMA S.A.U."	"202407"	"151312"	"   (PREV.P/CONT.DE ARREND.FINAN.)"	0.000	115896.000
"00259"	"BANCO BMA S.A.U."	"202407"	"158000"	"AJUSTE NIIF EN PESOS"	0.000	608705.000
"00259"	"BANCO BMA S.A.U."	"202407"	"158001"	"AJUSTE NIIF CRDITOS POR ARRENDAMIE"	0.000	608705.000
"00259"	"BANCO BMA S.A.U."	"202407"	"160000"	" PARTICIPACIONES EN OTRAS SOCIEDADE"	15412378.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"161000"	"  EN PESOS"	15412378.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"161031"	"   P.EN EMP.SERV.COMPLEMEN.CONTROL."	15412378.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"170000"	" CREDITOS DIVERSOS"	49419636.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"171000"	"  EN PESOS-RESIDENTES EN EL PAIS"	32341764.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"171100"	"   CAPITALES"	32329271.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"171109"	"    ANTICIPOS AL PERSONAL"	41649.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"171112"	"    PRESTAMOS AL PERSONAL"	5556969.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"171115"	"    ANTICIPOS DE IMPUESTOS"	2786438.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"171117"	"    IVA - CREDITO FISCAL"	957353.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"171127"	"    PAGOS EFECTUADOS POR ADELANTADO"	4836400.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"171136"	"    DEPOSITOS EN GARANTIA"	12151747.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"171139"	"    DEUDORES VARIOS"	5998715.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"171200"	"   INTERESES"	66278.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"171201"	"   INTERESES DEVENGADOS A COBRAR"	66278.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"171300"	"   PREVISIONES"	0.000	53785.000
"00259"	"BANCO BMA S.A.U."	"202407"	"171301"	"   (PREV.RIES.INCOB.OTROS CRED DIV)"	0.000	53785.000
"00259"	"BANCO BMA S.A.U."	"202407"	"172000"	"  EN PESOS-RESIDENTES EN EL EXT."	3999031.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"172100"	"   CAPITALES"	3963373.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"172139"	"    DEUDORES VARIOS"	3963373.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"172200"	"   INTERESES"	51194.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"172201"	"   INTERESES DEVENGADOS A COBRAR"	51194.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"172300"	"   PREVISIONES"	0.000	15536.000
"00259"	"BANCO BMA S.A.U."	"202407"	"172301"	"   <PREV.P/RIESGO DE INCOBRABILIDA>"	0.000	15536.000
"00259"	"BANCO BMA S.A.U."	"202407"	"175000"	"  EN MON.EXTR-RESIDENTES EN EL PAIS"	2349001.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"175100"	"   CAPITALES"	2349001.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"175136"	"    DEPOSITOS EN GARANTIA"	2194452.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"175139"	"    DEUDORES VARIOS"	154549.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"176000"	"  EN MON.EXTRANJERA-RESID.EN EXTERI"	10729840.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"176100"	"   CAPITALES"	10694541.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"176139"	"    DEUDORES VARIOS"	10694541.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"176200"	"   INTERESES"	64566.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"176201"	"   INTERESES DEVENGADOS A COBRAR"	64566.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"176300"	"   PREVISIONES"	0.000	29267.000
"00259"	"BANCO BMA S.A.U."	"202407"	"176301"	"   (PREV.RIES INCOB.OTROS CRED DIV)"	0.000	29267.000
"00259"	"BANCO BMA S.A.U."	"202407"	"180000"	"PROPIEDAD, PLANTA Y EQUIPO"	64287727.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"180003"	"INMUEBLES - MEDICIN AL COSTO"	18107762.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"180006"	"INMUEBLES - MEDICIN AL COSTO - (DE"	0.000	17978440.000
"00259"	"BANCO BMA S.A.U."	"202407"	"180008"	"INMUEBLES - MODELO DE REVALUACIN -"	50934850.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"180010"	"INMUEBLES - MODELO DE REVALUACIN -"	0.000	1139734.000
"00259"	"BANCO BMA S.A.U."	"202407"	"180011"	"OBRAS EN CURSO"	264937.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"180012"	"MOBILIARIO E INSTALACIONES - MEDICI"	18522107.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"180015"	"MOBILIARIO E INSTALACIONES - MEDICI"	0.000	12701611.000
"00259"	"BANCO BMA S.A.U."	"202407"	"180021"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	37702208.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"180024"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	0.000	31245551.000
"00259"	"BANCO BMA S.A.U."	"202407"	"180031"	"VEHCULOS - MEDICIN AL COSTO"	659754.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"180033"	"VEHCULOS - MEDICIN AL COSTO - (DE"	0.000	566044.000
"00259"	"BANCO BMA S.A.U."	"202407"	"180039"	"DIVERSOS - MEDICIN AL COSTO"	13855200.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"180042"	"DIVERSOS - MEDICIN AL COSTO - (DEP"	0.000	13855200.000
"00259"	"BANCO BMA S.A.U."	"202407"	"180048"	"DERECHO DE USO INMUEB"	3141259.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"180051"	"DERECHO DE USO INMUEB"	0.000	1413770.000
"00259"	"BANCO BMA S.A.U."	"202407"	"190000"	" BIENES DIVERSOS-"	23074135.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"190032"	"INVERSIONES EN SUBSIDIARIAS, NEGOCI"	23074135.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"210000"	"ACTIVOS INTANGIBLES"	17440155.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"210012"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	89281597.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"210015"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	0.000	71841442.000
"00259"	"BANCO BMA S.A.U."	"202407"	"300000"	"PASIVO"	0.000	936056067.000
"00259"	"BANCO BMA S.A.U."	"202407"	"310000"	" DEPOSITOS"	0.000	810275509.000
"00259"	"BANCO BMA S.A.U."	"202407"	"311000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	474130843.000
"00259"	"BANCO BMA S.A.U."	"202407"	"311100"	"   SECTOR PUBLICO NO FINAN-CAPITALE"	0.000	1078284.000
"00259"	"BANCO BMA S.A.U."	"202407"	"311106"	"    CUENTAS CORRIENTES SIN INTERES"	0.000	1078284.000
"00259"	"BANCO BMA S.A.U."	"202407"	"311400"	"   SECTOR FINANCIERO-CAPITALES"	0.000	2956873.000
"00259"	"BANCO BMA S.A.U."	"202407"	"311406"	"    CUENTAS CORRIENTES SIN INTERES"	0.000	2956873.000
"00259"	"BANCO BMA S.A.U."	"202407"	"311700"	"   SECTOR PRIV.NO FINANC-CAPITALES"	0.000	462682573.000
"00259"	"BANCO BMA S.A.U."	"202407"	"311706"	"    CUENTAS CORRIENTES SIN INTERES"	0.000	82955333.000
"00259"	"BANCO BMA S.A.U."	"202407"	"311712"	"    CUENTAS CORRIENTES CON INTERES"	0.000	69235709.000
"00259"	"BANCO BMA S.A.U."	"202407"	"311718"	"    CAJA DE AHORROS"	0.000	65296095.000
"00259"	"BANCO BMA S.A.U."	"202407"	"311722"	"Cuenta Gratuita Universal"	0.000	83935.000
"00259"	"BANCO BMA S.A.U."	"202407"	"311726"	"CUENTA SUELDO Y PREVISIONAL"	0.000	20065403.000
"00259"	"BANCO BMA S.A.U."	"202407"	"311730"	"    FDO DESEMPL P/ TRABAJ IND CONST"	0.000	3455588.000
"00259"	"BANCO BMA S.A.U."	"202407"	"311736"	"    INV. C/OP.DE CANCEL.ANT.TRANSF."	0.000	43245000.000
"00259"	"BANCO BMA S.A.U."	"202407"	"311740"	"    PLAZO FIJO INTRANSFERIBLE"	0.000	172744485.000
"00259"	"BANCO BMA S.A.U."	"202407"	"311742"	"    SALDOS INMOVILIZADOS"	0.000	502256.000
"00259"	"BANCO BMA S.A.U."	"202407"	"311746"	"    INV.C/OP.DE REN.X PL.DET.INTRAN"	0.000	227087.000
"00259"	"BANCO BMA S.A.U."	"202407"	"311754"	"    OTROS DEPOSITOS"	0.000	892324.000
"00259"	"BANCO BMA S.A.U."	"202407"	"311767"	"    PLAZO FIJO INTRANSFERIBLE CER"	0.000	3418823.000
"00259"	"BANCO BMA S.A.U."	"202407"	"311781"	"CTA/ESP L27260 ART38 ART41Y42INCA)"	0.000	50.000
"00259"	"BANCO BMA S.A.U."	"202407"	"311782"	"CTA/ESP L27260 ART38 ART41Y42INCB)"	0.000	3975.000
"00259"	"BANCO BMA S.A.U."	"202407"	"311783"	"CTA/ESP L27260 ART38INCC) ART41Y44"	0.000	67.000
"00259"	"BANCO BMA S.A.U."	"202407"	"311789"	"Depositos UVA con opcion de cancelacion"	0.000	556443.000
"00259"	"BANCO BMA S.A.U."	"202407"	"311800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	0.000	7413113.000
"00259"	"BANCO BMA S.A.U."	"202407"	"311803"	"   S.PRI N/FIN-OTROS INT DEV A PAG"	0.000	142.000
"00259"	"BANCO BMA S.A.U."	"202407"	"311807"	"   S.PRI N/FIN-INTS DEV PAG DEP PF"	0.000	3577377.000
"00259"	"BANCO BMA S.A.U."	"202407"	"311811"	"   SPR.NF-INT.DEV. A PAG.X DEP.C/C"	0.000	1409198.000
"00259"	"BANCO BMA S.A.U."	"202407"	"311812"	"   SPR.NF-INT.DEV. A PAG.X DEP.C.AH"	0.000	3386.000
"00259"	"BANCO BMA S.A.U."	"202407"	"311813"	"SPNF Intereses devengados a pagar UVA"	0.000	2140.000
"00259"	"BANCO BMA S.A.U."	"202407"	"311868"	"   SPRNF.AJ.DEV.P.DEP.PF.CER"	0.000	2198834.000
"00259"	"BANCO BMA S.A.U."	"202407"	"311872"	"SPNF Ajustes devengados a pagar UVA"	0.000	222036.000
"00259"	"BANCO BMA S.A.U."	"202407"	"315000"	"  EN MONEDA EXTR.-RESID.EN EL PAIS"	0.000	336144666.000
"00259"	"BANCO BMA S.A.U."	"202407"	"315700"	"   SECT.PRIV.NO FINANC.-CAPITALES"	0.000	336106915.000
"00259"	"BANCO BMA S.A.U."	"202407"	"315718"	"    CAJA DE AHORROS"	0.000	149067245.000
"00259"	"BANCO BMA S.A.U."	"202407"	"315723"	"    CTA CTE ESP PARA P.JURID-S/INT."	0.000	79955403.000
"00259"	"BANCO BMA S.A.U."	"202407"	"315724"	"    CTA CTE ESP PARA P.JURID-C/INT."	0.000	172520.000
"00259"	"BANCO BMA S.A.U."	"202407"	"315737"	"    PLAZO FIJO INTRANSFERIBLE"	0.000	99363453.000
"00259"	"BANCO BMA S.A.U."	"202407"	"315742"	"    SALDOS INMOVILIZADOS"	0.000	4696740.000
"00259"	"BANCO BMA S.A.U."	"202407"	"315744"	"    INV.C/OP.DE REN X PL.DET.INTRAN"	0.000	176092.000
"00259"	"BANCO BMA S.A.U."	"202407"	"315754"	"    OTROS DEPOSITOS"	0.000	215368.000
"00259"	"BANCO BMA S.A.U."	"202407"	"315781"	"CTA/ESP L27260 ART38 ART41Y42INCA)"	0.000	28521.000
"00259"	"BANCO BMA S.A.U."	"202407"	"315782"	"CTA/ESP L27260 ART38 ART41Y42INCB)"	0.000	468.000
"00259"	"BANCO BMA S.A.U."	"202407"	"315783"	"CTA/ESP L27260 ART38 INCC) ART41Y44"	0.000	197934.000
"00259"	"BANCO BMA S.A.U."	"202407"	"315784"	"Caja de ahorros repatriacion de fondos"	0.000	2138401.000
"00259"	"BANCO BMA S.A.U."	"202407"	"315785"	"Plazo fijo repatriacion Bienes Personale"	0.000	46558.000
"00259"	"BANCO BMA S.A.U."	"202407"	"315786"	"Cuenta Especial Repatriacion Fondos RG A"	0.000	46115.000
"00259"	"BANCO BMA S.A.U."	"202407"	"315792"	"Cuenta especial para el rgimen de fomen"	0.000	2097.000
"00259"	"BANCO BMA S.A.U."	"202407"	"315800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	0.000	37751.000
"00259"	"BANCO BMA S.A.U."	"202407"	"315807"	"   SPR.NF-INT.DEV.A PAG.X DEP.P.FIJ"	0.000	35479.000
"00259"	"BANCO BMA S.A.U."	"202407"	"315811"	"   SPR.NF-INT.DEV. A PAG.X DEP.C/C"	0.000	11.000
"00259"	"BANCO BMA S.A.U."	"202407"	"315812"	"   SPR.NF-INT.DEV. A PAG.X DEP.C.AH"	0.000	2261.000
"00259"	"BANCO BMA S.A.U."	"202407"	"320000"	" OTRAS OBLIG.POR INTERM.FINANCIERA"	0.000	83747258.000
"00259"	"BANCO BMA S.A.U."	"202407"	"321000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	57759396.000
"00259"	"BANCO BMA S.A.U."	"202407"	"321100"	"   CAPITALES"	0.000	56873107.000
"00259"	"BANCO BMA S.A.U."	"202407"	"321101"	"    OBLIG NEG CON OFERTA PUBLICA"	0.000	12869514.000
"00259"	"BANCO BMA S.A.U."	"202407"	"321118"	"ACREEDORES NO FINANCIEROS POR COMPR"	0.000	40798.000
"00259"	"BANCO BMA S.A.U."	"202407"	"321120"	"ACREEDORES FINANCIEROS POR COMPRAS"	0.000	119208.000
"00259"	"BANCO BMA S.A.U."	"202407"	"321128"	"    CORRESPONSALIA-NUESTRA CUENTA"	0.000	202160.000
"00259"	"BANCO BMA S.A.U."	"202407"	"321130"	"OPCIONES DE COMPRA LANZADAS"	0.000	61678.000
"00259"	"BANCO BMA S.A.U."	"202407"	"321144"	"    OTRAS FINANC. DE ENTID.FIN."	0.000	470595.000
"00259"	"BANCO BMA S.A.U."	"202407"	"321154"	"    COBRANZ.Y OTRAS OPER.P/CTA.TERC"	0.000	2951500.000
"00259"	"BANCO BMA S.A.U."	"202407"	"321155"	"    OTRAS RETENCIONES Y PERCEP.   ."	0.000	13042262.000
"00259"	"BANCO BMA S.A.U."	"202407"	"321161"	"    OBLIG.P/FINANC.DE COMPRAS"	0.000	26634436.000
"00259"	"BANCO BMA S.A.U."	"202407"	"321181"	"    DIVERSAS SUJETAS A EFEC MINIMO"	0.000	248.000
"00259"	"BANCO BMA S.A.U."	"202407"	"321182"	"    O.P.P.PENDIENTES DE LIQUIDACION"	0.000	465672.000
"00259"	"BANCO BMA S.A.U."	"202407"	"321184"	"    DIVER NO SUJETAS A EFEC MINIMO"	0.000	15036.000
"00259"	"BANCO BMA S.A.U."	"202407"	"321200"	"   INTERESES Y DIF COT"	0.000	73265.000
"00259"	"BANCO BMA S.A.U."	"202407"	"321206"	"   OTROS INTERESES DEVENG A PAGAR"	0.000	1230.000
"00259"	"BANCO BMA S.A.U."	"202407"	"321219"	"   INT DEV A PAG X OBL.NEG.C/OF.PUB"	0.000	71554.000
"00259"	"BANCO BMA S.A.U."	"202407"	"321221"	"   INT.DEV.PAG FIN.REC. ENT.FIN.LOC"	0.000	481.000
"00259"	"BANCO BMA S.A.U."	"202407"	"321300"	"  CAPITALES"	0.000	650000.000
"00259"	"BANCO BMA S.A.U."	"202407"	"321309"	"    FINAN.RECIBIDAS ENT.FIN.LOCALES"	0.000	650000.000
"00259"	"BANCO BMA S.A.U."	"202407"	"321400"	"  CAPITALES"	0.000	163024.000
"00259"	"BANCO BMA S.A.U."	"202407"	"321407"	"SALDOS ACREEDORES VINCULADOS CON OP"	0.000	150608.000
"00259"	"BANCO BMA S.A.U."	"202407"	"321411"	"    BCRA - LEY 25.730"	0.000	12416.000
"00259"	"BANCO BMA S.A.U."	"202407"	"325000"	"  EN MONEDA EXTR.-RESID.EN EL PAIS"	0.000	20252057.000
"00259"	"BANCO BMA S.A.U."	"202407"	"325100"	"   CAPITALES"	0.000	20192642.000
"00259"	"BANCO BMA S.A.U."	"202407"	"325134"	"    OTRAS FINANC DE ENT FINANCIERAS"	0.000	13991250.000
"00259"	"BANCO BMA S.A.U."	"202407"	"325149"	"    COBRANZAS Y OTRAS OP.X CTA.TERC"	0.000	34156.000
"00259"	"BANCO BMA S.A.U."	"202407"	"325184"	"    DIVERSAS"	0.000	6167236.000
"00259"	"BANCO BMA S.A.U."	"202407"	"325200"	"   INTERESES Y DIF COT"	0.000	59415.000
"00259"	"BANCO BMA S.A.U."	"202407"	"325221"	"   INT.DEV.PAG FIN.REC. ENT.FIN.LOC"	0.000	59415.000
"00259"	"BANCO BMA S.A.U."	"202407"	"326000"	"  EN MONEDA EXTR.-RESID.EN EL EXTER"	0.000	5754669.000
"00259"	"BANCO BMA S.A.U."	"202407"	"326100"	"   CAPITALES"	0.000	5680984.000
"00259"	"BANCO BMA S.A.U."	"202407"	"326127"	"    OTRAS FIN.DE ORGANIS.INTERNACIO"	0.000	3476987.000
"00259"	"BANCO BMA S.A.U."	"202407"	"326128"	"    CORRESPONSALIA-NUESTRA CUENTA"	0.000	206428.000
"00259"	"BANCO BMA S.A.U."	"202407"	"326133"	"    OTRAS FIN.DE ENTIDADES FINANC."	0.000	1877908.000
"00259"	"BANCO BMA S.A.U."	"202407"	"326197"	"Efectivo y equivalentes por compras o ve"	0.000	119661.000
"00259"	"BANCO BMA S.A.U."	"202407"	"326200"	"   INTERESES"	0.000	73685.000
"00259"	"BANCO BMA S.A.U."	"202407"	"326201"	"    OTROS INTERESES DEV.A PAGAR"	0.000	73685.000
"00259"	"BANCO BMA S.A.U."	"202407"	"328000"	"AJUSTE NIIF EN PESOS"	1600.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"328001"	"AJUSTES POR MEDICIN AL COSTO AMORT"	1600.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"329000"	"AJUSTE NIIF EN MONEDA EXTRANJERA"	17264.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"329001"	"AJUSTES POR MEDICIN AL COSTO AMORT"	17264.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"330000"	" OBLIGACIONES DIVERSAS"	0.000	38767031.000
"00259"	"BANCO BMA S.A.U."	"202407"	"331000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	36005609.000
"00259"	"BANCO BMA S.A.U."	"202407"	"331100"	"   CAPITALES"	0.000	35998651.000
"00259"	"BANCO BMA S.A.U."	"202407"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	0.000	22414032.000
"00259"	"BANCO BMA S.A.U."	"202407"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	0.000	1578410.000
"00259"	"BANCO BMA S.A.U."	"202407"	"331117"	"    IVA - DEBITO FISCAL"	0.000	2096503.000
"00259"	"BANCO BMA S.A.U."	"202407"	"331133"	"    COBROS EFECTUADOS POR ADELANTAD"	0.000	666958.000
"00259"	"BANCO BMA S.A.U."	"202407"	"331136"	"    ACREEDORES VARIOS"	0.000	6920841.000
"00259"	"BANCO BMA S.A.U."	"202407"	"331137"	"ARRENDAMIENTOS A PAGAR"	0.000	96165.000
"00259"	"BANCO BMA S.A.U."	"202407"	"331141"	"PASIVO POR IMPUESTO DIFERIDO"	0.000	395456.000
"00259"	"BANCO BMA S.A.U."	"202407"	"331148"	"OTROS IMPUESTOS A PAGAR"	0.000	1830286.000
"00259"	"BANCO BMA S.A.U."	"202407"	"331200"	"   INTERESES"	0.000	6958.000
"00259"	"BANCO BMA S.A.U."	"202407"	"331237"	"INT.DEV.A PAG.X ARRE"	0.000	6958.000
"00259"	"BANCO BMA S.A.U."	"202407"	"335000"	"  EN MON.EXTR.-RESID.EN EL PAIS"	0.000	2761422.000
"00259"	"BANCO BMA S.A.U."	"202407"	"335100"	"   CAPITALES"	0.000	2755408.000
"00259"	"BANCO BMA S.A.U."	"202407"	"335136"	"    ACREEDORES VARIOS"	0.000	1394505.000
"00259"	"BANCO BMA S.A.U."	"202407"	"335137"	"ARRENDAMIENTOS A PAGAR"	0.000	1360903.000
"00259"	"BANCO BMA S.A.U."	"202407"	"335200"	"   INTERESES"	0.000	6014.000
"00259"	"BANCO BMA S.A.U."	"202407"	"335237"	"INT.DEV.A PAG.X ARRE"	0.000	6014.000
"00259"	"BANCO BMA S.A.U."	"202407"	"340000"	"PROVISIONES"	0.000	3266269.000
"00259"	"BANCO BMA S.A.U."	"202407"	"340012"	"    OTRAS CONTINGENCIAS"	0.000	2168929.000
"00259"	"BANCO BMA S.A.U."	"202407"	"340018"	"    POR COMPROMISOS EVENTUALES"	0.000	198491.000
"00259"	"BANCO BMA S.A.U."	"202407"	"340032"	"PREV SALDOS NO UT TARJETAS"	0.000	842907.000
"00259"	"BANCO BMA S.A.U."	"202407"	"340033"	"Provisiones"	0.000	55942.000
"00259"	"BANCO BMA S.A.U."	"202407"	"400000"	"PATRIMONIO NETO"	0.000	390223752.000
"00259"	"BANCO BMA S.A.U."	"202407"	"410000"	" CAPITAL SOCIAL"	0.000	743731.000
"00259"	"BANCO BMA S.A.U."	"202407"	"410003"	"    ACCIONES EMITIDAS EN CIRCULACIO"	0.000	743731.000
"00259"	"BANCO BMA S.A.U."	"202407"	"430000"	" AJUSTES AL PATRIMONIO"	0.000	234355996.000
"00259"	"BANCO BMA S.A.U."	"202407"	"430024"	"    AJUSTE DEL CAPITAL"	0.000	234355996.000
"00259"	"BANCO BMA S.A.U."	"202407"	"440000"	" RESERVA DE UTILIDADES"	0.000	152861999.000
"00259"	"BANCO BMA S.A.U."	"202407"	"440003"	"    LEGAL"	0.000	73965544.000
"00259"	"BANCO BMA S.A.U."	"202407"	"440012"	"    FACULTATIVAS"	0.000	75106134.000
"00259"	"BANCO BMA S.A.U."	"202407"	"440014"	"Especial por aplicacin de las NIIF por"	0.000	3790321.000
"00259"	"BANCO BMA S.A.U."	"202407"	"460000"	"OTROS RESULTADOS INTEGRALES ACUMULA"	0.000	2262026.000
"00259"	"BANCO BMA S.A.U."	"202407"	"460006"	"GANANCIAS O PRDIDAS POR INSTRUMENT"	0.000	2262026.000
"00259"	"BANCO BMA S.A.U."	"202407"	"500000"	"RESULTADOS"	20825224.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"510000"	" INGRESOS FINANCIEROS"	0.000	368969956.000
"00259"	"BANCO BMA S.A.U."	"202407"	"511000"	"  POR OPERACIONES EN PESOS"	0.000	348538129.000
"00259"	"BANCO BMA S.A.U."	"202407"	"511004"	"    INTERESES X PREST.SECTOR FINANC"	0.000	72903.000
"00259"	"BANCO BMA S.A.U."	"202407"	"511021"	"INTERESES POR TTULOS PBLICOS"	0.000	3007323.000
"00259"	"BANCO BMA S.A.U."	"202407"	"511027"	"INTERESES POR PASES ACTIVOS CON EL"	0.000	160504.000
"00259"	"BANCO BMA S.A.U."	"202407"	"511047"	"   INTERESES POR ADELANTOS"	0.000	52177419.000
"00259"	"BANCO BMA S.A.U."	"202407"	"511048"	"   INTERESES POR DOCUMENTOS"	0.000	6452647.000
"00259"	"BANCO BMA S.A.U."	"202407"	"511049"	"   INT.PREST.HIPOT.SOBRE VIVIENDA"	0.000	725573.000
"00259"	"BANCO BMA S.A.U."	"202407"	"511050"	"   INT.PREST.CON OTRAS.GAR.HIPOTEC."	0.000	56364.000
"00259"	"BANCO BMA S.A.U."	"202407"	"511053"	"   INT.POR OTROS PRESTAMOS"	0.000	31694457.000
"00259"	"BANCO BMA S.A.U."	"202407"	"511054"	"   INT.PREST.TARJETAS DE CREDITO"	0.000	13618283.000
"00259"	"BANCO BMA S.A.U."	"202407"	"511055"	"   INT.PREST.INTERFIN.ENT.LOCALES"	0.000	1890871.000
"00259"	"BANCO BMA S.A.U."	"202407"	"511064"	"   INTER. POR ARREDAMIENTOS FINAN."	0.000	6230628.000
"00259"	"BANCO BMA S.A.U."	"202407"	"511075"	"   AJUSTES TITULOS PUB.CER"	0.000	34479845.000
"00259"	"BANCO BMA S.A.U."	"202407"	"511089"	"AJUSTES POR PRSTAMOS DE UNIDADES D"	0.000	21147089.000
"00259"	"BANCO BMA S.A.U."	"202407"	"511100"	""	0.000	54117965.000
"00259"	"BANCO BMA S.A.U."	"202407"	"511107"	"INTERESES POR PRSTAMOS PERSONALES"	0.000	9993070.000
"00259"	"BANCO BMA S.A.U."	"202407"	"511108"	"INTERESES POR PASES ACTIVOS CON EL"	0.000	44055333.000
"00259"	"BANCO BMA S.A.U."	"202407"	"511120"	"INTERESES AF CON DETERIORO"	0.000	69562.000
"00259"	"BANCO BMA S.A.U."	"202407"	"511500"	""	0.000	122706258.000
"00259"	"BANCO BMA S.A.U."	"202407"	"511503"	"RESULTADOS POR OPERACIONES A TRMIN"	0.000	10997874.000
"00259"	"BANCO BMA S.A.U."	"202407"	"511505"	"RESULTADOS POR TTULOS PBLICOS"	0.000	111103413.000
"00259"	"BANCO BMA S.A.U."	"202407"	"511508"	"RESULTADO POR OBLIGACIONES NEGOCIAB"	0.000	222492.000
"00259"	"BANCO BMA S.A.U."	"202407"	"511513"	"RESULTADO POR OPCIONES DE COMPRA LA"	0.000	11176.000
"00259"	"BANCO BMA S.A.U."	"202407"	"511541"	"RESULTADO POR VENTA O BAJA DE ACTIV"	0.000	371303.000
"00259"	"BANCO BMA S.A.U."	"202407"	"515000"	"  POR OPERACIONES EN ORO Y MON EXTR"	0.000	20431827.000
"00259"	"BANCO BMA S.A.U."	"202407"	"515002"	"INTERESES POR EFECTIVO Y DEPSITOS"	0.000	70669.000
"00259"	"BANCO BMA S.A.U."	"202407"	"515041"	"INTERESES POR OBLIGACIONES NEGOCIAB"	0.000	140452.000
"00259"	"BANCO BMA S.A.U."	"202407"	"515053"	"   INT.POR OTROS PRESTAMOS"	0.000	2379419.000
"00259"	"BANCO BMA S.A.U."	"202407"	"515054"	"   INT.PREST.TARJETAS DE CREDITO"	0.000	645.000
"00259"	"BANCO BMA S.A.U."	"202407"	"515070"	"   INT.PREST.PREFINA.Y FINAC.EXPOR."	0.000	484891.000
"00259"	"BANCO BMA S.A.U."	"202407"	"515900"	""	0.000	17355751.000
"00259"	"BANCO BMA S.A.U."	"202407"	"515910"	"DIFERENCIA DE COTIZACIN DE ORO Y M"	0.000	17355751.000
"00259"	"BANCO BMA S.A.U."	"202407"	"520000"	" EGRESOS FINANCIEROS"	172425835.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"521000"	"  POR OPERACIONES EN PESOS"	169134506.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"521003"	"    INTERESES X OTROS DEPOSITOS"	846.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"521009"	"    INT.P.OTRAS OBLIG.P.INTERM.FINA"	9429881.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"521021"	"    APORTE AL FONDO GTIA DEPOSITOS"	757745.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"521062"	"   INTERESES.POR DEP.EN CTAS.CTES."	23113133.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"521063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	22578.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"521064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	101081862.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"521067"	"   INT.PREST.INTERFIN.ENT.LOCALES"	1246610.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"521080"	"   AJ.DEP.PF. CLAUSULA CER"	11279095.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"521092"	"AJ. POR IMPOS. EN CTA AHORRO UVA"	2374187.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"521098"	"RESULTADO POR RECONOCIMIENTO INICIA"	172.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"521100"	""	2293246.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"521112"	"Ajustes e intereses por depositos UVA"	2293246.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"521500"	""	807971.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"521510"	"RESULTADO POR OTROS TTULOS PRIVADO"	55247.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"521512"	"RESULTADO POR OPCIONES DE VENTA TOM"	752724.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"521900"	""	16727180.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	16727180.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"525000"	"  POR OPERACIONES EN ORO Y MON.EXTR"	3291329.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"525009"	"    INT P.OTRAS OBLIG.P.INTERM FINA"	507602.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"525010"	"    INT X O.O.I.F.C/EL SECT.FINANC."	190463.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"525062"	"   INTERESES.POR DEP.EN CTAS.CTES."	525.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"525063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	16012.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"525064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	103561.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"525067"	"   INT.PREST.INTERFIN.ENT.LOCALES"	191106.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"525500"	""	268530.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"525505"	"RESULTADOS POR TTULOS PBLICOS"	268392.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"525508"	"RESULTADO POR OBLIGACIONES NEGOCIAB"	138.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"525900"	""	2013530.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"525902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	2013530.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"530000"	" CARGO POR INCOBRABILIDAD"	2875383.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"531000"	"  POR OPERACIONES EN PESOS"	1325060.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"531003"	"    POR OPERACIONES EN PESOS"	1325060.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"535000"	"  POR OPERACIONES EN ORO Y MON EXT"	1550323.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"535003"	"    POR OPERACIONES EN MONEDA EXTR."	1550323.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"540000"	" INGRESOS POR SERVICIOS"	0.000	30257960.000
"00259"	"BANCO BMA S.A.U."	"202407"	"541000"	"  POR OPERACIONES EN PESOS"	0.000	26188659.000
"00259"	"BANCO BMA S.A.U."	"202407"	"541003"	"    COMISIONES VINCULADAS CON OBLIG"	0.000	4444367.000
"00259"	"BANCO BMA S.A.U."	"202407"	"541006"	"    COMISIONES VINCULADAS CON CRED"	0.000	459793.000
"00259"	"BANCO BMA S.A.U."	"202407"	"541009"	"    COMIS.VINCUL.CON VALORES MOBIL."	0.000	463225.000
"00259"	"BANCO BMA S.A.U."	"202407"	"541010"	"Comisiones por tarjetas"	0.000	4891026.000
"00259"	"BANCO BMA S.A.U."	"202407"	"541011"	"Comisiones por seguros"	0.000	1159102.000
"00259"	"BANCO BMA S.A.U."	"202407"	"541012"	"COMISIONES POR GARANTAS FINANCIERA"	0.000	3315428.000
"00259"	"BANCO BMA S.A.U."	"202407"	"541015"	"    ALQUILER DE CAJAS DE SEGURIDAD"	0.000	2235267.000
"00259"	"BANCO BMA S.A.U."	"202407"	"541018"	"    OTROS"	0.000	9220451.000
"00259"	"BANCO BMA S.A.U."	"202407"	"545000"	"  POR OPERAC.EN ORO Y MONEDA EXTRAN"	0.000	4069301.000
"00259"	"BANCO BMA S.A.U."	"202407"	"545004"	"    COMIS.POR OPER.DE EXT.Y CAMBIO"	0.000	3307748.000
"00259"	"BANCO BMA S.A.U."	"202407"	"545018"	"    OTROS"	0.000	761553.000
"00259"	"BANCO BMA S.A.U."	"202407"	"550000"	" EGRESOS POR SERVICIOS"	9066082.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"551000"	"  POR OPERACIONES EN PESOS"	8854178.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"551003"	"    COMISIONES"	7769341.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"551009"	"    IMPUESTO A LOS INGRESOS BRUTOS"	1084837.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"555000"	"  POR OPERAC EN ORO Y MONEDA EXTRAN"	211904.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"555009"	"    IMPUESTO A LOS INGRESOS BRUTOS"	211904.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"560000"	" GASTOS DE ADMINISTRACION"	110904288.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"560003"	"    REMUNERACIONES"	52534941.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	8062680.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"560009"	"    INDEMNIZ Y GRATIFIC.AL PERSONAL"	554346.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"560012"	"    REPRESENTACION VIATICOS Y MOVIL"	75534.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"560015"	"    SERVICIOS AL PERSONAL"	533527.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"560018"	"    SERVICIOS ADMINISTR.CONTRATADOS"	7758566.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"560021"	"    SERVICIOS DE SEGURIDAD"	1559888.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"560024"	"    HONORARIOS A DIRECTORES Y SIND."	47414.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"560027"	"    OTROS HONORARIOS"	3055502.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"560031"	"    SEGUROS"	197527.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"560033"	"    ALQUILERES"	387229.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"560036"	"    PAPELERIA Y UTILES"	148246.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	1093641.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"560042"	"    PROPAGANDA Y PUBLICIDAD"	500121.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"560045"	"    IMPUESTOS"	4263639.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"560048"	"    GTOS.MANTEN.CONSERV.Y REPARACIO"	8035887.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"560051"	"DEPRECIACIN DE PROPIEDAD, PLANTA Y"	2862174.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"560053"	"DEPR. ACT. POR DCHO DE USO BS ARREND"	825909.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"560054"	"DEPRECIACIN DE GASTOS DE DESARROLL"	6167936.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"560057"	"    OTROS"	12239581.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"570000"	" UTILIDADES DIVERSAS"	0.000	14959038.000
"00259"	"BANCO BMA S.A.U."	"202407"	"570006"	"UTILIDADES POR VENTA DE PROPIEDAD,"	0.000	5248.000
"00259"	"BANCO BMA S.A.U."	"202407"	"570015"	"    OTROS AJ. E INT.P.CREDITOS DIVE"	0.000	5004212.000
"00259"	"BANCO BMA S.A.U."	"202407"	"570017"	"    AJ.DEV.OTROS CREDITOS DIVER.CER"	0.000	3348593.000
"00259"	"BANCO BMA S.A.U."	"202407"	"570018"	"    INTERESES PUNITORIOS"	0.000	268979.000
"00259"	"BANCO BMA S.A.U."	"202407"	"570021"	"    CREDITOS RECUPERADOS"	0.000	909874.000
"00259"	"BANCO BMA S.A.U."	"202407"	"570024"	"    PREVISIONES DESAFECTADAS"	0.000	3446219.000
"00259"	"BANCO BMA S.A.U."	"202407"	"570045"	"    OTRAS"	0.000	1975913.000
"00259"	"BANCO BMA S.A.U."	"202407"	"580000"	" PERDIDAS DIVERSAS-"	4973969.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"580003"	"RESULTADO POR PARTICIPACIONES EN OT"	869063.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"580006"	"PRDIDA POR VENTA O DESVALORIZACIN"	20982.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"580018"	"    CARGO P.INCOBRAB DE CRED DIVERS"	5010.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"580021"	"CARGO POR OTRAS PROVISIONES"	999971.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"580027"	"    INT.PUNIT.Y CARGOS A FAVOR BCRA"	7680.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"580039"	"    IMPUESTO A LOS INGRESOS BRUTOS"	974460.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"580045"	"    OTRAS"	2000614.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"580057"	"INT SOBRE EL PASIVO ARREND"	96189.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"610000"	" IMPUESTO A LAS GANANCIAS"	0.000	12922504.000
"00259"	"BANCO BMA S.A.U."	"202407"	"610005"	"IMPUESTO A LAS GANANCIAS DE ACTIVID"	0.000	12922504.000
"00259"	"BANCO BMA S.A.U."	"202407"	"620000"	"RESULTADO MONETARIO"	147689125.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"620001"	"Resultado monetario de partidas con clau"	8152165.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"620002"	"Resultado monetario de partidas en moned"	65849537.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"620004"	"Resultado monetario por otras partidas"	73687423.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"650000"	"OTROS RESULTADOS INTEGRALES (ORI)"	4101655.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"656000"	"GANANCIAS O PRDIDAS POR INSTRUMENT"	4101655.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"656002"	"GANANCIAS O PRDIDAS POR OTROS INST"	5743502.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"656020"	"IMPUESTO A LAS GANANCIAS"	0.000	1641847.000
"00259"	"BANCO BMA S.A.U."	"202407"	"700000"	"PARTIDAS FUERA DE BALANCE"	0.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"710000"	" DEUDORAS"	1894923933.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"711000"	"  EN PESOS"	1503795632.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"711023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	85972693.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"711025"	"    OTRAS GARANTIAS RECIBIDAS"	45491260.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"711035"	"    OPCIONES DE VENTA TOMADAS"	274609346.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"711046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	1554426.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"711053"	"    EFECTIVO EN CUSTODIA P.CTA.BCRA"	413600.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"711057"	"    OTROS VALORES EN CUSTODIA"	568100705.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"711073"	"    VALORES POR DEBITAR"	3737625.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"711084"	"    CTA.CONTING.DEUDORA POR CONTRA"	389466530.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"711088"	"    CTA.DE DERIV.DEUDORA POR CONTRA"	78723385.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"711099"	"   COMPRAS A TERM. M.E LIQUI. EN $"	55726062.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"715000"	"  EN MONEDA EXTRANJERA"	391128301.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"715023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	18945908.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"715025"	"    OTRAS GARANTIAS RECIBIDAS"	82801872.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"715046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	723776.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"715053"	"    OTROS VALORES EN CUSTODIA"	43114965.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"715063"	"    VALORES AL COBRO"	82756876.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"715084"	"    CTA.CONTING.DEUDORA POR CONTRA"	162784904.000	0.000
"00259"	"BANCO BMA S.A.U."	"202407"	"720000"	" ACREEDORAS"	0.000	1894923933.000
"00259"	"BANCO BMA S.A.U."	"202407"	"721000"	"  EN PESOS"	0.000	1503795632.000
"00259"	"BANCO BMA S.A.U."	"202407"	"721004"	"Acreedoras Contingentes"	0.000	20530647.000
"00259"	"BANCO BMA S.A.U."	"202407"	"721005"	"    OTROS CREDITOS ACORDADOS"	0.000	2500000.000
"00259"	"BANCO BMA S.A.U."	"202407"	"721033"	"    OTRAS GARANTIAS OTORGADAS"	0.000	9601391.000
"00259"	"BANCO BMA S.A.U."	"202407"	"721034"	"    OPCIONES DE COMPRA LANZADAS"	0.000	307808.000
"00259"	"BANCO BMA S.A.U."	"202407"	"721050"	"SALDOS NO UTILIZADOS TARJ CRED"	0.000	356834492.000
"00259"	"BANCO BMA S.A.U."	"202407"	"721084"	"    CTA.CONTING.ACREED. POR CONTRA"	0.000	131463953.000
"00259"	"BANCO BMA S.A.U."	"202407"	"721086"	"    CTA.CONTROL ACREED. POR CONTRA"	0.000	573806356.000
"00259"	"BANCO BMA S.A.U."	"202407"	"721088"	"    CTA. DE DERIV. ACREED. POR CONT"	0.000	330335408.000
"00259"	"BANCO BMA S.A.U."	"202407"	"721099"	"   VTAS. A TER. DE M.E. LIQ. EN $"	0.000	78415577.000
"00259"	"BANCO BMA S.A.U."	"202407"	"725000"	"  EN MONEDA EXTRANJERA"	0.000	391128301.000
"00259"	"BANCO BMA S.A.U."	"202407"	"725003"	"    RESPONSABILIDADESX OPER COM EXT"	0.000	23013957.000
"00259"	"BANCO BMA S.A.U."	"202407"	"725004"	"    CREDITOS DOCUMENTARIOS"	0.000	12395586.000
"00259"	"BANCO BMA S.A.U."	"202407"	"725005"	"    OTROS CREDITOS ACORDADOS"	0.000	241804.000
"00259"	"BANCO BMA S.A.U."	"202407"	"725033"	"    OTRAS GARANTIAS OTORGADAS"	0.000	127133556.000
"00259"	"BANCO BMA S.A.U."	"202407"	"725084"	"    CTA.CONTING.ACREED. POR CONTRA"	0.000	101747780.000
"00259"	"BANCO BMA S.A.U."	"202407"	"725086"	"    CTA.CONTROL ACREED. POR CONTRA"	0.000	126595618.000
