"00301"	"BANCO PIANO S.A."	"202407"	"100000"	"ACTIVO"	233022107.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"110000"	"EFECTIVO Y DEPSITOS EN BANCOS"	49686307.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"111000"	"  EN PESOS-EN EL PAIS"	5976851.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"111001"	"   EFECTIVO EN CAJA"	5605386.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"111009"	"   EFECTIVO EN TRANSITO"	182077.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	10.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"111019"	"   CORRESPONSALIA- NUESTRA CUENTA"	189378.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"115000"	"  EN ORO Y MON.EXTRANJERA - EN PAIS"	38355804.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"115001"	"    EFECTIVO EN CAJA"	12949438.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"115010"	"   ORO"	449953.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"115015"	"    B.C.R.A.- CUENTA CORRIENTE"	24595068.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"115020"	"EFECTIVO Y EQUIVALENTES POR COMPRAS"	361345.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"116000"	"   EN ORO Y MON.EXTR-EN EL EXTERIOR"	5353652.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"116019"	"   CORRESPONSALIA-NUESTRA CUENTA"	1818030.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"116022"	"EFECTIVO Y EQUIVALENTES POR COMPRAS"	3535622.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"120000"	" TITULOS PUBLICOS Y PRIVADOS"	101999606.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"121000"	"  EN PESOS"	79567490.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"121003"	"TTULOS PBLICOS - MEDICIN A VALOR"	43538936.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"121016"	"TTULOS PBLICOS - MEDICIN A COSTO"	29248135.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"121051"	"TTULOS PRIVADOS - OTROS -  MEDICI"	481.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"121055"	"TTULOS PRIVADOS - EN EMPRESAS DE S"	18853.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"121092"	"Letras Fiscales de Liquidez - Medicin a"	6761085.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"125000"	"  EN MONEDA EXTRANJERA-DEL PAIS"	22432116.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"125016"	"TTULOS PBLICOS - MEDICIN A COSTO"	5542436.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"125019"	"TTULOS PRIVADOS - OBLIGACIONES NEG"	1910230.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"125022"	"TTULOS PRIVADOS - CERTIFICADOS DE"	226439.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"125047"	"TTULOS PRIVADOS - OBLIGACIONES NEG"	14788139.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"125100"	"   PREVISIONES"	0.000	35128.000
"00301"	"BANCO PIANO S.A."	"202407"	"125135"	"TTULOS PRIVADOS - (PREVISIN POR R"	0.000	35128.000
"00301"	"BANCO PIANO S.A."	"202407"	"130000"	" PRESTAMOS"	35811098.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"131000"	"  EN PESOS-RESIDENTES EN EL PAIS"	35014968.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"131700"	"   SEC.PRIVADO NO FINANC-CAPITALES"	32811129.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"131709"	"    ADELANTOS EN CUENTA CORRIENTE"	531683.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"131712"	"    OTROS ADELANTOS"	2185919.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"131715"	"    DOCUMENTOS A SOLA FIRMA"	50225.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"131731"	"    PERSONALES"	30043302.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"131800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	3090364.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"131801"	"   SPR.NF-INT.COMP.DEV.COB.OTR.PRES"	316942.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"131805"	"   SPR.NF-INT.COMP.DEV.A COB.X DOC."	3604.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"131808"	"   SPR.NF-INT.COMP.DEV.A COB.PR.PER"	2769818.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"131900"	"   SECTOR PRIV NO FIN-PREVISIONES"	0.000	886525.000
"00301"	"BANCO PIANO S.A."	"202407"	"131901"	"   S.PR.N/F-(PREVISION X RIESG.INC)"	0.000	886525.000
"00301"	"BANCO PIANO S.A."	"202407"	"135000"	"  EN MON.EXTR-RESIDENTES EN EL PAIS"	796130.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"135700"	"   SECTOR PRIVADO NO FIN-CAPITALES"	790888.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"135715"	"    DOCUMENTOS A SOLA FIRMA"	557700.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"135799"	"    PR.PREFINANC.Y FINANC.EXPORT."	233188.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"135800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	14296.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"135805"	"   SPR.NF-INT.COMP.DEV.A COB.X DOC."	11167.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"135815"	"   S.PR.NF.INT.DEV.FINANC.EXP."	3129.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"135900"	"   SECTOR PRIV NO FIN-PREVISIONES"	0.000	9054.000
"00301"	"BANCO PIANO S.A."	"202407"	"135901"	"   SEC.PRIV.NO FIN-<PREV.P/RIES.IN>"	0.000	9054.000
"00301"	"BANCO PIANO S.A."	"202407"	"140000"	" OTROS CREDITOS POR INTERM.FINANC."	22508880.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"141000"	"  EN PESOS-RESIDENTES EN EL PAIS"	21439603.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"141100"	"   CAPITALES"	20990273.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"141120"	"COMPRAS A TRMINO DE TTULOS PBLIC"	15341729.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"141134"	"    DEUD.FIN.X PAS.ACT.DE T.P.-CAP"	2009610.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"141153"	"    BCRA CUENTAS ESPECIALES GTIAS"	3638934.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"141200"	"   INTERESES"	2450.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"141222"	"INTERESES DEVENGADOS A COBRAR POR P"	2450.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"141400"	"   CAPITALES"	446880.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"141407"	"    FIDEICOMISO EN GARANTIA"	446880.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"145000"	"  EN MON.EXT-RESIDENTES EN EL PAIS"	1069277.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"145100"	"   CAPITALES"	1069110.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"145120"	"    DEUD.NOFIN.PASES ACT.T.PUB.-CAP"	845669.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"145153"	"    BCRA-CUENTAS ESPECIALES GTIAS"	223441.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"145200"	"   INTERESES"	167.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"145221"	"INTERESES DEVENGADOS A COBRAR POR P"	167.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"170000"	" CREDITOS DIVERSOS"	7111796.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"171000"	"  EN PESOS-RESIDENTES EN EL PAIS"	6464325.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"171100"	"   CAPITALES"	6844775.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"171112"	"    PRESTAMOS AL PERSONAL"	8019.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"171115"	"    ANTICIPOS DE IMPUESTOS"	798945.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"171117"	"    IVA - CREDITO FISCAL"	39359.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"171127"	"    PAGOS EFECTUADOS POR ADELANTADO"	97415.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"171133"	"    SALDOS A RECUPERAR POR SINIESTR"	173933.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"171136"	"    DEPOSITOS EN GARANTIA"	116902.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"171139"	"    DEUDORES VARIOS"	5610202.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"171200"	"   INTERESES"	28.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"171201"	"   INTERESES DEVENGADOS A COBRAR"	28.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"171300"	"   PREVISIONES"	0.000	380478.000
"00301"	"BANCO PIANO S.A."	"202407"	"171301"	"   (PREV.RIES.INCOB.OTROS CRED DIV)"	0.000	380478.000
"00301"	"BANCO PIANO S.A."	"202407"	"175000"	"  EN MON.EXTR-RESIDENTES EN EL PAIS"	613894.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"175100"	"   CAPITALES"	615625.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"175139"	"    DEUDORES VARIOS"	615625.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"175300"	"   PREVISIONES"	0.000	1731.000
"00301"	"BANCO PIANO S.A."	"202407"	"175301"	"   (PREV.RIES.INCOB.OTROS CRED DIV)"	0.000	1731.000
"00301"	"BANCO PIANO S.A."	"202407"	"176000"	"  EN MON.EXTRANJERA-RESID.EN EXTERI"	33577.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"176100"	"   CAPITALES"	33577.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"176136"	"    DEPOSITOS EN GARANTIA"	33577.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"180000"	"PROPIEDAD, PLANTA Y EQUIPO"	12154532.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"180003"	"INMUEBLES - MEDICIN AL COSTO"	9928164.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"180006"	"INMUEBLES - MEDICIN AL COSTO - (DE"	0.000	1087700.000
"00301"	"BANCO PIANO S.A."	"202407"	"180012"	"MOBILIARIO E INSTALACIONES - MEDICI"	4639107.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"180015"	"MOBILIARIO E INSTALACIONES - MEDICI"	0.000	4306830.000
"00301"	"BANCO PIANO S.A."	"202407"	"180021"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	10064934.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"180024"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	0.000	9300233.000
"00301"	"BANCO PIANO S.A."	"202407"	"180048"	"DERECHO DE USO INMUEB"	4497331.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"180051"	"DERECHO DE USO INMUEB"	0.000	2280241.000
"00301"	"BANCO PIANO S.A."	"202407"	"190000"	" BIENES DIVERSOS-"	3595561.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"190009"	"OBRAS DE ARTE Y PIEZAS DE COLECCIN"	28285.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"190013"	"PROPIEDADES DE INVERSIN - BIENES A"	2643270.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"190018"	"OTROS BIENES DIVERSOS - MEDICIN AL"	595578.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"190021"	"OTROS BIENES DIVERSOS - MEDICIN AL"	0.000	29763.000
"00301"	"BANCO PIANO S.A."	"202407"	"190031"	"PROPIEDAD PLANTA Y EQUIPO MANTENIDO"	358191.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"210000"	"ACTIVOS INTANGIBLES"	154327.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"210012"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	1748153.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"210015"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	0.000	1650567.000
"00301"	"BANCO PIANO S.A."	"202407"	"210038"	"OTROS ACTIVOS INTANGIBLES - MEDICI"	1077450.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"210039"	"OTROS ACTIVOS INTANGIBLES - MEDICI"	0.000	1020709.000
"00301"	"BANCO PIANO S.A."	"202407"	"300000"	"PASIVO"	0.000	190082385.000
"00301"	"BANCO PIANO S.A."	"202407"	"310000"	" DEPOSITOS"	0.000	149342066.000
"00301"	"BANCO PIANO S.A."	"202407"	"311000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	96166313.000
"00301"	"BANCO PIANO S.A."	"202407"	"311400"	"   SECTOR FINANCIERO-CAPITALES"	0.000	20.000
"00301"	"BANCO PIANO S.A."	"202407"	"311406"	"    CUENTAS CORRIENTES SIN INTERES"	0.000	20.000
"00301"	"BANCO PIANO S.A."	"202407"	"311700"	"   SECTOR PRIV.NO FINANC-CAPITALES"	0.000	95558800.000
"00301"	"BANCO PIANO S.A."	"202407"	"311706"	"    CUENTAS CORRIENTES SIN INTERES"	0.000	187782.000
"00301"	"BANCO PIANO S.A."	"202407"	"311712"	"    CUENTAS CORRIENTES CON INTERES"	0.000	21655979.000
"00301"	"BANCO PIANO S.A."	"202407"	"311718"	"    CAJA DE AHORROS"	0.000	915224.000
"00301"	"BANCO PIANO S.A."	"202407"	"311724"	"    CTA CTE ESP PARA P.JURID-C/INT."	0.000	141447.000
"00301"	"BANCO PIANO S.A."	"202407"	"311726"	"CUENTA SUELDO Y PREVISIONAL"	0.000	44702822.000
"00301"	"BANCO PIANO S.A."	"202407"	"311731"	"    PLAZO FIJO TRANSFERIBLE"	0.000	30107.000
"00301"	"BANCO PIANO S.A."	"202407"	"311740"	"    PLAZO FIJO INTRANSFERIBLE"	0.000	25564740.000
"00301"	"BANCO PIANO S.A."	"202407"	"311742"	"    SALDOS INMOVILIZADOS"	0.000	1912742.000
"00301"	"BANCO PIANO S.A."	"202407"	"311789"	"Depositos UVA con opcion de cancelacion"	0.000	447957.000
"00301"	"BANCO PIANO S.A."	"202407"	"311800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	0.000	607493.000
"00301"	"BANCO PIANO S.A."	"202407"	"311807"	"   S.PRI N/FIN-INTS DEV PAG DEP PF"	0.000	410332.000
"00301"	"BANCO PIANO S.A."	"202407"	"311813"	"SPNF Intereses devengados a pagar UVA"	0.000	1415.000
"00301"	"BANCO PIANO S.A."	"202407"	"311872"	"SPNF Ajustes devengados a pagar UVA"	0.000	195746.000
"00301"	"BANCO PIANO S.A."	"202407"	"312000"	"  EN PESOS-RESIDENTES EN EL EXTERIO"	0.000	493.000
"00301"	"BANCO PIANO S.A."	"202407"	"312200"	"   INTERESES Y DIF COT"	0.000	493.000
"00301"	"BANCO PIANO S.A."	"202407"	"312207"	"   INTS DEV A PAGAR POR DEP A PF"	0.000	493.000
"00301"	"BANCO PIANO S.A."	"202407"	"315000"	"  EN MONEDA EXTR.-RESID.EN EL PAIS"	0.000	53175260.000
"00301"	"BANCO PIANO S.A."	"202407"	"315700"	"   SECT.PRIV.NO FINANC.-CAPITALES"	0.000	53168402.000
"00301"	"BANCO PIANO S.A."	"202407"	"315718"	"    CAJA DE AHORROS"	0.000	29726000.000
"00301"	"BANCO PIANO S.A."	"202407"	"315723"	"    CTA CTE ESP PARA P.JURID-S/INT."	0.000	2095361.000
"00301"	"BANCO PIANO S.A."	"202407"	"315732"	"    PLAZO FIJO TRANSFERIBLE"	0.000	27146.000
"00301"	"BANCO PIANO S.A."	"202407"	"315737"	"    PLAZO FIJO INTRANSFERIBLE"	0.000	18947558.000
"00301"	"BANCO PIANO S.A."	"202407"	"315742"	"    SALDOS INMOVILIZADOS"	0.000	2372337.000
"00301"	"BANCO PIANO S.A."	"202407"	"315800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	0.000	6858.000
"00301"	"BANCO PIANO S.A."	"202407"	"315807"	"   SPR.NF-INT.DEV.A PAG.X DEP.P.FIJ"	0.000	6858.000
"00301"	"BANCO PIANO S.A."	"202407"	"320000"	" OTRAS OBLIG.POR INTERM.FINANCIERA"	0.000	27331384.000
"00301"	"BANCO PIANO S.A."	"202407"	"321000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	17379066.000
"00301"	"BANCO PIANO S.A."	"202407"	"321100"	"   CAPITALES"	0.000	17343302.000
"00301"	"BANCO PIANO S.A."	"202407"	"321140"	"    AC.FIN.P.PAS.TP C/VTA.O INT-CAP"	0.000	14000000.000
"00301"	"BANCO PIANO S.A."	"202407"	"321154"	"    COBRANZ.Y OTRAS OPER.P/CTA.TERC"	0.000	382018.000
"00301"	"BANCO PIANO S.A."	"202407"	"321155"	"    OTRAS RETENCIONES Y PERCEP.   ."	0.000	391139.000
"00301"	"BANCO PIANO S.A."	"202407"	"321181"	"    DIVERSAS SUJETAS A EFEC MINIMO"	0.000	1063045.000
"00301"	"BANCO PIANO S.A."	"202407"	"321182"	"    O.P.P.PENDIENTES DE LIQUIDACION"	0.000	1507100.000
"00301"	"BANCO PIANO S.A."	"202407"	"321200"	"   INTERESES Y DIF COT"	0.000	13248.000
"00301"	"BANCO PIANO S.A."	"202407"	"321223"	"INTERESES DEVENGADOS A PAGAR POR PA"	0.000	13248.000
"00301"	"BANCO PIANO S.A."	"202407"	"321400"	"  CAPITALES"	0.000	22516.000
"00301"	"BANCO PIANO S.A."	"202407"	"321404"	"    SEDESA-APORTE FGD A PAGAR"	0.000	22515.000
"00301"	"BANCO PIANO S.A."	"202407"	"321411"	"    BCRA - LEY 25.730"	0.000	1.000
"00301"	"BANCO PIANO S.A."	"202407"	"325000"	"  EN MONEDA EXTR.-RESID.EN EL PAIS"	0.000	9746625.000
"00301"	"BANCO PIANO S.A."	"202407"	"325100"	"   CAPITALES"	0.000	6210144.000
"00301"	"BANCO PIANO S.A."	"202407"	"325149"	"    COBRANZAS Y OTRAS OP.X CTA.TERC"	0.000	4226776.000
"00301"	"BANCO PIANO S.A."	"202407"	"325184"	"    DIVERSAS"	0.000	1983368.000
"00301"	"BANCO PIANO S.A."	"202407"	"325300"	"   CAPITALES"	0.000	3536481.000
"00301"	"BANCO PIANO S.A."	"202407"	"325319"	"Efectivo y equivalentes por compras o ve"	0.000	3536481.000
"00301"	"BANCO PIANO S.A."	"202407"	"326000"	"  EN MONEDA EXTR.-RESID.EN EL EXTER"	0.000	205693.000
"00301"	"BANCO PIANO S.A."	"202407"	"326100"	"   CAPITALES"	0.000	203217.000
"00301"	"BANCO PIANO S.A."	"202407"	"326133"	"    OTRAS FIN.DE ENTIDADES FINANC."	0.000	91325.000
"00301"	"BANCO PIANO S.A."	"202407"	"326184"	"    DIVERSAS"	0.000	111892.000
"00301"	"BANCO PIANO S.A."	"202407"	"326200"	"   INTERESES"	0.000	2476.000
"00301"	"BANCO PIANO S.A."	"202407"	"326201"	"    OTROS INTERESES DEV.A PAGAR"	0.000	2476.000
"00301"	"BANCO PIANO S.A."	"202407"	"330000"	" OBLIGACIONES DIVERSAS"	0.000	13285185.000
"00301"	"BANCO PIANO S.A."	"202407"	"331000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	12894967.000
"00301"	"BANCO PIANO S.A."	"202407"	"331100"	"   CAPITALES"	0.000	12894967.000
"00301"	"BANCO PIANO S.A."	"202407"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	0.000	988307.000
"00301"	"BANCO PIANO S.A."	"202407"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	0.000	260014.000
"00301"	"BANCO PIANO S.A."	"202407"	"331116"	"    OTRAS RETENCIONES A PAGAR"	0.000	346.000
"00301"	"BANCO PIANO S.A."	"202407"	"331118"	"IMPUESTOS LAS GANANCIAS A PAGAR"	0.000	2093.000
"00301"	"BANCO PIANO S.A."	"202407"	"331136"	"    ACREEDORES VARIOS"	0.000	7583702.000
"00301"	"BANCO PIANO S.A."	"202407"	"331137"	"ARRENDAMIENTOS A PAGAR"	0.000	1312516.000
"00301"	"BANCO PIANO S.A."	"202407"	"331141"	"PASIVO POR IMPUESTO DIFERIDO"	0.000	154398.000
"00301"	"BANCO PIANO S.A."	"202407"	"331142"	"OTROS BENEFICIOS A LOS EMPLEADOS A"	0.000	1591586.000
"00301"	"BANCO PIANO S.A."	"202407"	"331148"	"OTROS IMPUESTOS A PAGAR"	0.000	1002005.000
"00301"	"BANCO PIANO S.A."	"202407"	"335000"	"  EN MON.EXTR.-RESID.EN EL PAIS"	0.000	107019.000
"00301"	"BANCO PIANO S.A."	"202407"	"335100"	"   CAPITALES"	0.000	107019.000
"00301"	"BANCO PIANO S.A."	"202407"	"335136"	"    ACREEDORES VARIOS"	0.000	107019.000
"00301"	"BANCO PIANO S.A."	"202407"	"336000"	"  EN MONEDA EXT-RESIDENTES EN EL EX"	0.000	283199.000
"00301"	"BANCO PIANO S.A."	"202407"	"336100"	"   CAPITALES"	0.000	283199.000
"00301"	"BANCO PIANO S.A."	"202407"	"336136"	"    ACREEDORES VARIOS"	0.000	283199.000
"00301"	"BANCO PIANO S.A."	"202407"	"340000"	"PROVISIONES"	0.000	123750.000
"00301"	"BANCO PIANO S.A."	"202407"	"340012"	"    OTRAS CONTINGENCIAS"	0.000	122827.000
"00301"	"BANCO PIANO S.A."	"202407"	"340033"	"Provisiones"	0.000	923.000
"00301"	"BANCO PIANO S.A."	"202407"	"400000"	"PATRIMONIO NETO"	0.000	38419924.000
"00301"	"BANCO PIANO S.A."	"202407"	"410000"	" CAPITAL SOCIAL"	0.000	100457.000
"00301"	"BANCO PIANO S.A."	"202407"	"410003"	"    ACCIONES EMITIDAS EN CIRCULACIO"	0.000	17801.000
"00301"	"BANCO PIANO S.A."	"202407"	"410009"	"    ACCIONES PEND.EMISION O DISTRIB"	0.000	82656.000
"00301"	"BANCO PIANO S.A."	"202407"	"420000"	" APORTES NO CAPITALIZADOS"	0.000	3403.000
"00301"	"BANCO PIANO S.A."	"202407"	"420003"	"    PRIMAS DE EMISION DE ACCIONES"	0.000	3403.000
"00301"	"BANCO PIANO S.A."	"202407"	"430000"	" AJUSTES AL PATRIMONIO"	0.000	22194495.000
"00301"	"BANCO PIANO S.A."	"202407"	"430024"	"    AJUSTE DEL CAPITAL"	0.000	22033467.000
"00301"	"BANCO PIANO S.A."	"202407"	"430025"	"    AJUSTE PRIMAS EMISION ACCIONES"	0.000	161028.000
"00301"	"BANCO PIANO S.A."	"202407"	"440000"	" RESERVA DE UTILIDADES"	0.000	16121569.000
"00301"	"BANCO PIANO S.A."	"202407"	"440003"	"    LEGAL"	0.000	11982040.000
"00301"	"BANCO PIANO S.A."	"202407"	"440012"	"    FACULTATIVAS"	0.000	2700778.000
"00301"	"BANCO PIANO S.A."	"202407"	"440014"	"Especial por aplicacin de las NIIF por"	0.000	1438751.000
"00301"	"BANCO PIANO S.A."	"202407"	"500000"	"RESULTADOS"	0.000	4519798.000
"00301"	"BANCO PIANO S.A."	"202407"	"510000"	" INGRESOS FINANCIEROS"	0.000	78150498.000
"00301"	"BANCO PIANO S.A."	"202407"	"511000"	"  POR OPERACIONES EN PESOS"	0.000	74065061.000
"00301"	"BANCO PIANO S.A."	"202407"	"511021"	"INTERESES POR TTULOS PBLICOS"	0.000	39678793.000
"00301"	"BANCO PIANO S.A."	"202407"	"511027"	"INTERESES POR PASES ACTIVOS CON EL"	0.000	11540751.000
"00301"	"BANCO PIANO S.A."	"202407"	"511047"	"   INTERESES POR ADELANTOS"	0.000	4710328.000
"00301"	"BANCO PIANO S.A."	"202407"	"511048"	"   INTERESES POR DOCUMENTOS"	0.000	55681.000
"00301"	"BANCO PIANO S.A."	"202407"	"511053"	"   INT.POR OTROS PRESTAMOS"	0.000	3271.000
"00301"	"BANCO PIANO S.A."	"202407"	"511055"	"   INT.PREST.INTERFIN.ENT.LOCALES"	0.000	1077.000
"00301"	"BANCO PIANO S.A."	"202407"	"511075"	"   AJUSTES TITULOS PUB.CER"	0.000	326741.000
"00301"	"BANCO PIANO S.A."	"202407"	"511100"	""	0.000	17469665.000
"00301"	"BANCO PIANO S.A."	"202407"	"511107"	"INTERESES POR PRSTAMOS PERSONALES"	0.000	17469665.000
"00301"	"BANCO PIANO S.A."	"202407"	"511500"	""	0.000	278754.000
"00301"	"BANCO PIANO S.A."	"202407"	"511505"	"RESULTADOS POR TTULOS PBLICOS"	0.000	278754.000
"00301"	"BANCO PIANO S.A."	"202407"	"515000"	"  POR OPERACIONES EN ORO Y MON EXTR"	0.000	4085437.000
"00301"	"BANCO PIANO S.A."	"202407"	"515034"	"INTERESES POR PASES ACTIVOS CON EL"	0.000	4099.000
"00301"	"BANCO PIANO S.A."	"202407"	"515035"	"INTERESES POR OTROS PASES ACTIVOS"	0.000	929.000
"00301"	"BANCO PIANO S.A."	"202407"	"515041"	"INTERESES POR OBLIGACIONES NEGOCIAB"	0.000	424729.000
"00301"	"BANCO PIANO S.A."	"202407"	"515048"	"   INTERESES POR DOCUMENTOS"	0.000	11859.000
"00301"	"BANCO PIANO S.A."	"202407"	"515070"	"   INT.PREST.PREFINA.Y FINAC.EXPOR."	0.000	15601.000
"00301"	"BANCO PIANO S.A."	"202407"	"515500"	""	0.000	2091858.000
"00301"	"BANCO PIANO S.A."	"202407"	"515505"	"RESULTADOS POR TTULOS PBLICOS"	0.000	807665.000
"00301"	"BANCO PIANO S.A."	"202407"	"515508"	"RESULTADO POR OBLIGACIONES NEGOCIAB"	0.000	1284193.000
"00301"	"BANCO PIANO S.A."	"202407"	"515900"	""	0.000	1536362.000
"00301"	"BANCO PIANO S.A."	"202407"	"515910"	"DIFERENCIA DE COTIZACIN DE ORO Y M"	0.000	1536362.000
"00301"	"BANCO PIANO S.A."	"202407"	"520000"	" EGRESOS FINANCIEROS"	29853049.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"521000"	"  POR OPERACIONES EN PESOS"	29617595.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"521021"	"    APORTE AL FONDO GTIA DEPOSITOS"	171836.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"521022"	"INTERESES POR PASES PASIVOS CON EL"	4205891.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"521062"	"   INTERESES.POR DEP.EN CTAS.CTES."	9743453.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"521063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	46686.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"521064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	11453091.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"521067"	"   INT.PREST.INTERFIN.ENT.LOCALES"	1597.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"521100"	""	630005.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"521112"	"Ajustes e intereses por depositos UVA"	630005.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"521500"	""	100329.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"521503"	"RESULTADOS POR OPERACIONES A TRMIN"	83923.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"521510"	"RESULTADO POR OTROS TTULOS PRIVADO"	16406.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"521900"	""	3264707.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	3264707.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"525000"	"  POR OPERACIONES EN ORO Y MON.EXTR"	235454.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"525009"	"    INT P.OTRAS OBLIG.P.INTERM FINA"	2772.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"525063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	1803.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"525064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	18645.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"525900"	""	212234.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"525902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	212234.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"530000"	" CARGO POR INCOBRABILIDAD"	464391.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"531000"	"  POR OPERACIONES EN PESOS"	458195.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"531003"	"    POR OPERACIONES EN PESOS"	458195.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"535000"	"  POR OPERACIONES EN ORO Y MON EXT"	6196.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"535003"	"    POR OPERACIONES EN MONEDA EXTR."	6196.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"540000"	" INGRESOS POR SERVICIOS"	0.000	6762723.000
"00301"	"BANCO PIANO S.A."	"202407"	"541000"	"  POR OPERACIONES EN PESOS"	0.000	5382420.000
"00301"	"BANCO PIANO S.A."	"202407"	"541003"	"    COMISIONES VINCULADAS CON OBLIG"	0.000	3551136.000
"00301"	"BANCO PIANO S.A."	"202407"	"541006"	"    COMISIONES VINCULADAS CON CRED"	0.000	132312.000
"00301"	"BANCO PIANO S.A."	"202407"	"541018"	"    OTROS"	0.000	1698972.000
"00301"	"BANCO PIANO S.A."	"202407"	"545000"	"  POR OPERAC.EN ORO Y MONEDA EXTRAN"	0.000	1380303.000
"00301"	"BANCO PIANO S.A."	"202407"	"545004"	"    COMIS.POR OPER.DE EXT.Y CAMBIO"	0.000	1282967.000
"00301"	"BANCO PIANO S.A."	"202407"	"545018"	"    OTROS"	0.000	97336.000
"00301"	"BANCO PIANO S.A."	"202407"	"550000"	" EGRESOS POR SERVICIOS"	2241222.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"551000"	"  POR OPERACIONES EN PESOS"	1672063.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"551003"	"    COMISIONES"	18799.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"551009"	"    IMPUESTO A LOS INGRESOS BRUTOS"	244951.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"551018"	"    OTROS"	1408313.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"555000"	"  POR OPERAC EN ORO Y MONEDA EXTRAN"	569159.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"555003"	"    COMIS.POR OPER.DE EXT.Y CAMBIO"	508478.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"555009"	"    IMPUESTO A LOS INGRESOS BRUTOS"	60681.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"560000"	" GASTOS DE ADMINISTRACION"	33061010.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"560003"	"    REMUNERACIONES"	11546865.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	3198029.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"560009"	"    INDEMNIZ Y GRATIFIC.AL PERSONAL"	1332919.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"560012"	"    REPRESENTACION VIATICOS Y MOVIL"	33879.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"560015"	"    SERVICIOS AL PERSONAL"	376676.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"560018"	"    SERVICIOS ADMINISTR.CONTRATADOS"	3035491.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"560021"	"    SERVICIOS DE SEGURIDAD"	468901.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"560024"	"    HONORARIOS A DIRECTORES Y SIND."	149310.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"560027"	"    OTROS HONORARIOS"	5327914.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"560031"	"    SEGUROS"	54013.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"560033"	"    ALQUILERES"	487252.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"560036"	"    PAPELERIA Y UTILES"	370550.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	1863982.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"560042"	"    PROPAGANDA Y PUBLICIDAD"	39012.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"560045"	"    IMPUESTOS"	495443.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"560048"	"    GTOS.MANTEN.CONSERV.Y REPARACIO"	1133921.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"560051"	"DEPRECIACIN DE PROPIEDAD, PLANTA Y"	410266.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"560053"	"DEPR. ACT. POR DCHO DE USO BS ARREND"	374506.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"560054"	"DEPRECIACIN DE GASTOS DE DESARROLL"	52261.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"560057"	"    OTROS"	1484506.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"560060"	"OTROS BENEFICIOS AL PERSONAL A CORT"	757510.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"560064"	"DEPRECIACIN DE OTROS ACTIVOS INTAN"	67804.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"570000"	" UTILIDADES DIVERSAS"	0.000	322382.000
"00301"	"BANCO PIANO S.A."	"202407"	"570003"	"RESULTADO POR PARTICIPACIONES EN OT"	0.000	59709.000
"00301"	"BANCO PIANO S.A."	"202407"	"570012"	"    ALQUILERES"	0.000	46494.000
"00301"	"BANCO PIANO S.A."	"202407"	"570015"	"    OTROS AJ. E INT.P.CREDITOS DIVE"	0.000	61748.000
"00301"	"BANCO PIANO S.A."	"202407"	"570021"	"    CREDITOS RECUPERADOS"	0.000	138670.000
"00301"	"BANCO PIANO S.A."	"202407"	"570045"	"    OTRAS"	0.000	15761.000
"00301"	"BANCO PIANO S.A."	"202407"	"580000"	" PERDIDAS DIVERSAS-"	2365736.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"580010"	"MEDICIN AL VALOR RAZONABLE DE PROP"	1331578.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"580018"	"    CARGO P.INCOBRAB DE CRED DIVERS"	225921.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"580021"	"CARGO POR OTRAS PROVISIONES"	299948.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"580033"	"    DONACIONES"	4637.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"580039"	"    IMPUESTO A LOS INGRESOS BRUTOS"	7095.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"580045"	"    OTRAS"	54575.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"580052"	"RESULTADO POR VENTA DE ACTIVOS NO C"	187459.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"580057"	"INT SOBRE EL PASIVO ARREND"	254523.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"610000"	" IMPUESTO A LAS GANANCIAS"	0.000	1174998.000
"00301"	"BANCO PIANO S.A."	"202407"	"610005"	"IMPUESTO A LAS GANANCIAS DE ACTIVID"	0.000	1174998.000
"00301"	"BANCO PIANO S.A."	"202407"	"620000"	"RESULTADO MONETARIO"	13905395.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"620001"	"Resultado monetario de partidas con clau"	0.000	429955.000
"00301"	"BANCO PIANO S.A."	"202407"	"620002"	"Resultado monetario de partidas en moned"	2066305.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"620004"	"Resultado monetario por otras partidas"	12269045.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"700000"	"PARTIDAS FUERA DE BALANCE"	0.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"710000"	" DEUDORAS"	124851372.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"711000"	"  EN PESOS"	120870980.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"711022"	"    GTIAS.PREF.RECXPASE Y OP.A TERM"	223290.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"711023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	150.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"711025"	"    OTRAS GARANTIAS RECIBIDAS"	284916.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"711046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	858174.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"711057"	"    OTROS VALORES EN CUSTODIA"	116431792.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"711083"	"    OTRAS CUENTAS DEUDORAS CONTING."	664923.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"711084"	"    CTA.CONTING.DEUDORA POR CONTRA"	248329.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"711085"	"    OTRAS CUENTAS DEUDORAS DE CTRL"	129971.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"711086"	"    CTA CONTROL DEUDORA POR CONTRA"	19825.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"711119"	"INSTRUMENTOS DE REGULACIN MONETARI"	2009610.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"715000"	"  EN MONEDA EXTRANJERA"	3980392.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"715053"	"    OTROS VALORES EN CUSTODIA"	1652622.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"715063"	"    VALORES AL COBRO"	233088.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"715083"	"    OTRAS CTAS.DEUDORAS CONTINGENT."	781295.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"715088"	"    CTA.DE DERIV.DEUDORA POR CONTRA"	467718.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"715111"	"TTULOS PBLICOS RECIBIDOS POR OPER"	845669.000	0.000
"00301"	"BANCO PIANO S.A."	"202407"	"720000"	" ACREEDORAS"	0.000	124851372.000
"00301"	"BANCO PIANO S.A."	"202407"	"721000"	"  EN PESOS"	0.000	120870980.000
"00301"	"BANCO PIANO S.A."	"202407"	"721004"	"Acreedoras Contingentes"	0.000	248329.000
"00301"	"BANCO PIANO S.A."	"202407"	"721074"	"    VALORES POR ACREDITAR"	0.000	19825.000
"00301"	"BANCO PIANO S.A."	"202407"	"721084"	"    CTA.CONTING.ACREED. POR CONTRA"	0.000	1173279.000
"00301"	"BANCO PIANO S.A."	"202407"	"721086"	"    CTA.CONTROL ACREED. POR CONTRA"	0.000	119429547.000
"00301"	"BANCO PIANO S.A."	"202407"	"725000"	"  EN MONEDA EXTRANJERA"	0.000	3980392.000
"00301"	"BANCO PIANO S.A."	"202407"	"725084"	"    CTA.CONTING.ACREED. POR CONTRA"	0.000	781295.000
"00301"	"BANCO PIANO S.A."	"202407"	"725086"	"    CTA.CONTROL ACREED. POR CONTRA"	0.000	2731379.000
"00301"	"BANCO PIANO S.A."	"202407"	"725102"	"OTRAS VENTAS A TRMINO SIN ENTREGA"	0.000	467718.000
