"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202407"	"100010000000"	"A C T I V O"	55726568.00	145804940.00	219004231.00	237060110.00	244334274.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202407"	"100010100000"	"   Efectivo y deposito en bancos"	6220070.00	25268746.00	31261939.00	32305881.00	35279646.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202407"	"100010200000"	"   Ttulos Pblicos y Privados"	21429267.00	35401260.00	67750245.00	70645643.00	95927706.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202407"	"100010300000"	"   Prstamos"	13706014.00	50849927.00	71530836.00	75628821.00	73891343.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202407"	"100010301000"	"      Sector Pblico no Financiero"	1157.00	4020.00	3235.00	6589.00	12652.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202407"	"100010302000"	"      Sector Financiero"	1.00	417.00	8.00	29.00	4.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202407"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	13937914.00	51659280.00	72813764.00	76980767.00	75333643.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202407"	"100010303001"	"         Adelantos"	653387.00	2394660.00	1903707.00	4080475.00	3461413.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202407"	"100010303005"	"         Doc a sola firma, descont. y comprados"	5155696.00	17538920.00	15710340.00	15460533.00	13423106.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202407"	"100010303010"	"         Hipotecarios"	212469.00	688191.00	1486965.00	1450791.00	1414467.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202407"	"100010303015"	"         Prendarios"	207801.00	288255.00	447022.00	453370.00	460574.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202407"	"100010303020"	"         Personales"	2141587.00	13508408.00	30403666.00	31214825.00	31663112.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202407"	"100010303030"	"         Otros"	5204422.00	13298872.00	16581212.00	18316438.00	20489811.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202407"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	482582.00	3726164.00	5325715.00	5066984.00	3508050.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202407"	"100010303055"	"         Intereses documentados"	-127247.00	-247963.00	-128230.00	-124533.00	-88415.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202407"	"100010303060"	"         Ajustes NIIF"	7217.00	463773.00	1083367.00	1061884.00	1001525.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202407"	"100010304000"	"      Previsiones"	-233058.00	-813790.00	-1286171.00	-1358564.00	-1454956.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202407"	"100010400000"	"   Otros Cred.por Interm.Finan."	8107131.00	16827563.00	21109270.00	29193996.00	8440459.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202407"	"100010500000"	"   Credito por arrendamiento financiero"	1101454.00	1822559.00	1660323.00	1588899.00	1530050.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202407"	"100010600000"	"   Part. en otras Sociedades"	153680.00	533291.00	627005.00	634269.00	618488.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202407"	"100010600020"	"      Otras"	153680.00	533291.00	627005.00	634269.00	618488.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202407"	"100010700000"	"   Crditos Diversos"	1003577.00	2261812.00	2720188.00	3635362.00	4540057.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202407"	"100010800000"	"   Propiedad, plantas y equipo"	2997918.00	9122683.00	15632923.00	16322675.00	16886425.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202407"	"100010900000"	"   Bienes Diversos"	249361.00	955234.00	1499857.00	1490045.00	1552841.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202407"	"100011000000"	"   Activos Intangibles"	758096.00	2761865.00	5210680.00	5614519.00	5665950.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202407"	"100011200000"	"   Partidas Pend. de Imputacin"	0.00	0.00	965.00	0.00	1309.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202407"	"100020000000"	"P A S I V O"	46854285.00	113918957.00	162277482.00	176842903.00	181128371.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202407"	"100020100000"	"   Depsitos"	41340834.00	95902959.00	136648477.00	147519815.00	152776150.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202407"	"100020101000"	"      Sector Pblico no financiero"	10895352.00	22081672.00	40859578.00	36060221.00	41571598.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202407"	"100020102000"	"      Sector Financiero"	158218.00	372168.00	414396.00	447314.00	516341.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202407"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	30287264.00	73449119.00	95374503.00	111012280.00	110688211.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202407"	"100020103001"	"         Cuentas corrientes"	2887552.00	5333471.00	9860888.00	10943760.00	13092840.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202407"	"100020103005"	"         Caja de ahorros"	10036303.00	26020555.00	31038372.00	43065591.00	39500272.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202407"	"100020103010"	"         Plazo fijo e inversiones a plazo"	16425654.00	39081229.00	51954083.00	54602173.00	56066920.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202407"	"100020103015"	"         Otros"	397533.00	977283.00	1080670.00	1096030.00	1016569.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202407"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	540222.00	2036581.00	1440490.00	1304726.00	1011610.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202407"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	2682910.00	6561976.00	7708025.00	10647572.00	8930174.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202407"	"100020300000"	"   Obligaciones Diversas"	2420755.00	10072077.00	15530078.00	16369172.00	16892133.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202407"	"100020400000"	"   Provisiones"	409786.00	1381945.00	2152631.00	2306344.00	2261344.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202407"	"100020600000"	"   Partidas Pendientes de Imputacin"	0.00	0.00	238271.00	0.00	268570.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202407"	"100030000000"	"P A T R I M O N I O   N E T O"	8872283.00	31885983.00	56726749.00	60217207.00	63205903.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202407"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	8615878.00	27628488.00	54812306.00	57322711.00	59632815.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202407"	"100030600000"	"   Resultados no asignados"	256405.00	4257495.00	1914443.00	2894496.00	3573088.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202407"	"100040000000"	"R D O S. I N T E G R A L E S  A C U M.  D E L  P E R I O D O"	563058.00	4257495.00	1914443.00	2894496.00	3573088.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202407"	"100040100000"	"   Ingresos financieros"	19687509.00	101008686.00	64292662.00	75823266.00	86590106.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202407"	"100040100005"	"      Por Intereses"	17754333.00	82447578.00	36971066.00	43578139.00	50675536.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202407"	"100040100090"	"      Otros Ingresos Financieros"	1933176.00	18561108.00	27321596.00	32245127.00	35914570.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202407"	"100040200000"	"   Egresos financieros"	-9209341.00	-48082871.00	-25881838.00	-29374491.00	-32810932.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202407"	"100040200005"	"      Por Intereses"	-7945411.00	-43831949.00	-21561874.00	-24318120.00	-27013501.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202407"	"100040200090"	"      Otros Egresos Financieros"	-1263930.00	-4250922.00	-4319964.00	-5056371.00	-5797431.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202407"	"100040300000"	"   Cargo por incobrabilidad"	-177601.00	-1086717.00	-592577.00	-707700.00	-854364.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202407"	"100040400000"	"   Ingresos por servicios"	2309917.00	7612277.00	4560620.00	5907025.00	7543113.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202407"	"100040500000"	"   Egresos por servicios"	-1448283.00	-4933422.00	-3516215.00	-4526220.00	-5711652.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202407"	"100040700000"	"   Gastos de administracin"	-7238869.00	-23581740.00	-18974209.00	-22899288.00	-26874486.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202407"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	23119.00	57890.00	15642.00	18292.00	21997.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202407"	"100041200000"	"   Resultado monetario"	-2731197.00	-20646362.00	-16971430.00	-19517035.00	-21974110.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202407"	"100041300000"	"   Otros"	-91673.00	-149520.00	-322761.00	-413077.00	-490007.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202407"	"100041400000"	"   Impuesto a las ganancias"	-560523.00	-5940726.00	-695451.00	-1416276.00	-1866577.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202407"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202407"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	262524.00	443029.00	504562.00	522709.00	546585.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202407"	"100050200000"	"   Contingentes acreedoras"	22767821.00	48101281.00	14363842.00	106260399.00	110077449.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202407"	"100050300000"	"   De Control acreedoras"	109819.00	354199.00	238541.00	283244.00	180774.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202407"	"100050600000"	"   Contingentes deudoras"	16335717.00	42583567.00	56651647.00	61623418.00	61641605.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202407"	"100050700000"	"   De Control deudoras"	11484000.00	33720028.00	55330340.00	66789583.00	48175491.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202407"	"100050800000"	"   De Derivados deudoras"	0.00	14263904.00	22690000.00	22690000.00	18690000.00
