"00094"	"BANCO DE CORRIENTES S.A."	"202407"	"100010000000"	"A C T I V O"	134620663.00	349573776.00	644006768.00	700034037.00	701563848.00
"00094"	"BANCO DE CORRIENTES S.A."	"202407"	"100010100000"	"   Efectivo y deposito en bancos"	9772449.00	29736937.00	37815792.00	36048059.00	35463266.00
"00094"	"BANCO DE CORRIENTES S.A."	"202407"	"100010200000"	"   Ttulos Pblicos y Privados"	63454706.00	81599387.00	367108255.00	366935160.00	418654568.00
"00094"	"BANCO DE CORRIENTES S.A."	"202407"	"100010300000"	"   Prstamos"	25153285.00	66841138.00	97972720.00	104394264.00	120601000.00
"00094"	"BANCO DE CORRIENTES S.A."	"202407"	"100010301000"	"      Sector Pblico no Financiero"	0.00	0.00	249.00	3.00	185.00
"00094"	"BANCO DE CORRIENTES S.A."	"202407"	"100010302000"	"      Sector Financiero"	1764.00	1703.00	1747.00	1757.00	1692.00
"00094"	"BANCO DE CORRIENTES S.A."	"202407"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	25814449.00	68389866.00	100690856.00	107202267.00	123647402.00
"00094"	"BANCO DE CORRIENTES S.A."	"202407"	"100010303001"	"         Adelantos"	1642908.00	4437656.00	7307608.00	7324267.00	7913450.00
"00094"	"BANCO DE CORRIENTES S.A."	"202407"	"100010303005"	"         Doc a sola firma, descont. y comprados"	5367552.00	14673024.00	20814860.00	27807295.00	34745448.00
"00094"	"BANCO DE CORRIENTES S.A."	"202407"	"100010303010"	"         Hipotecarios"	1727788.00	2631060.00	2040682.00	2004447.00	2067912.00
"00094"	"BANCO DE CORRIENTES S.A."	"202407"	"100010303015"	"         Prendarios"	421250.00	1573552.00	2142668.00	2093878.00	2283286.00
"00094"	"BANCO DE CORRIENTES S.A."	"202407"	"100010303020"	"         Personales"	6635141.00	10306424.00	15907943.00	16907284.00	21128946.00
"00094"	"BANCO DE CORRIENTES S.A."	"202407"	"100010303030"	"         Otros"	9057724.00	31136350.00	47837395.00	47047360.00	51170241.00
"00094"	"BANCO DE CORRIENTES S.A."	"202407"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	1193245.00	4631091.00	6382275.00	5776357.00	6125585.00
"00094"	"BANCO DE CORRIENTES S.A."	"202407"	"100010303050"	"         Cobros no aplicados"	-30244.00	-6330.00	-10402.00	-20716.00	-28073.00
"00094"	"BANCO DE CORRIENTES S.A."	"202407"	"100010303055"	"         Intereses documentados"	-23483.00	-192985.00	-65647.00	-60907.00	-64697.00
"00094"	"BANCO DE CORRIENTES S.A."	"202407"	"100010303060"	"         Ajustes NIIF"	-177432.00	-799976.00	-1666526.00	-1676998.00	-1694696.00
"00094"	"BANCO DE CORRIENTES S.A."	"202407"	"100010304000"	"      Previsiones"	-662928.00	-1550431.00	-2720132.00	-2809763.00	-3048279.00
"00094"	"BANCO DE CORRIENTES S.A."	"202407"	"100010400000"	"   Otros Cred.por Interm.Finan."	20998673.00	124710977.00	66442793.00	111062902.00	48166152.00
"00094"	"BANCO DE CORRIENTES S.A."	"202407"	"100010500000"	"   Credito por arrendamiento financiero"	402354.00	2121443.00	2263532.00	2277341.00	2247140.00
"00094"	"BANCO DE CORRIENTES S.A."	"202407"	"100010600000"	"   Part. en otras Sociedades"	0.00	0.00	0.00	0.00	0.00
"00094"	"BANCO DE CORRIENTES S.A."	"202407"	"100010600020"	"      Otras"	117102.00	333257.00	502270.00	604101.00	604101.00
"00094"	"BANCO DE CORRIENTES S.A."	"202407"	"100010600030"	"      Deterioro de valor"	-117102.00	-333257.00	-502270.00	-604101.00	-604101.00
"00094"	"BANCO DE CORRIENTES S.A."	"202407"	"100010700000"	"   Crditos Diversos"	2086323.00	5925780.00	6883525.00	11036740.00	5340583.00
"00094"	"BANCO DE CORRIENTES S.A."	"202407"	"100010800000"	"   Propiedad, plantas y equipo"	12278385.00	36430457.00	62133691.00	64794603.00	66576355.00
"00094"	"BANCO DE CORRIENTES S.A."	"202407"	"100010900000"	"   Bienes Diversos"	211525.00	1283048.00	1756878.00	2004694.00	2722328.00
"00094"	"BANCO DE CORRIENTES S.A."	"202407"	"100011000000"	"   Activos Intangibles"	143047.00	661926.00	998257.00	1014745.00	1025268.00
"00094"	"BANCO DE CORRIENTES S.A."	"202407"	"100011200000"	"   Partidas Pend. de Imputacin"	119916.00	262683.00	631325.00	465529.00	767188.00
"00094"	"BANCO DE CORRIENTES S.A."	"202407"	"100020000000"	"P A S I V O"	106022798.00	233977684.00	406583103.00	447751579.00	495756399.00
"00094"	"BANCO DE CORRIENTES S.A."	"202407"	"100020100000"	"   Depsitos"	90848078.00	185333941.00	334103679.00	355456309.00	375266208.00
"00094"	"BANCO DE CORRIENTES S.A."	"202407"	"100020101000"	"      Sector Pblico no financiero"	37083106.00	58182099.00	165542943.00	158593810.00	181017711.00
"00094"	"BANCO DE CORRIENTES S.A."	"202407"	"100020102000"	"      Sector Financiero"	9297.00	5659.00	2118.00	66445.00	36818.00
"00094"	"BANCO DE CORRIENTES S.A."	"202407"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	53755675.00	127146183.00	168558618.00	196796054.00	194211679.00
"00094"	"BANCO DE CORRIENTES S.A."	"202407"	"100020103001"	"         Cuentas corrientes"	7096624.00	12820551.00	22947778.00	26233983.00	29749685.00
"00094"	"BANCO DE CORRIENTES S.A."	"202407"	"100020103005"	"         Caja de ahorros"	19502654.00	51584027.00	62001102.00	87387995.00	77883137.00
"00094"	"BANCO DE CORRIENTES S.A."	"202407"	"100020103010"	"         Plazo fijo e inversiones a plazo"	25193181.00	56997793.00	75879231.00	74901913.00	79683336.00
"00094"	"BANCO DE CORRIENTES S.A."	"202407"	"100020103015"	"         Otros"	952680.00	2164064.00	2976248.00	3820698.00	3852746.00
"00094"	"BANCO DE CORRIENTES S.A."	"202407"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	1010536.00	3579748.00	4754259.00	4451465.00	3042775.00
"00094"	"BANCO DE CORRIENTES S.A."	"202407"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	5692302.00	21379705.00	30218196.00	45075799.00	34837679.00
"00094"	"BANCO DE CORRIENTES S.A."	"202407"	"100020300000"	"   Obligaciones Diversas"	9203923.00	26897477.00	41723863.00	46641957.00	85049272.00
"00094"	"BANCO DE CORRIENTES S.A."	"202407"	"100020400000"	"   Provisiones"	161153.00	338040.00	482828.00	516553.00	550781.00
"00094"	"BANCO DE CORRIENTES S.A."	"202407"	"100020600000"	"   Partidas Pendientes de Imputacin"	117342.00	28521.00	54537.00	60961.00	52459.00
"00094"	"BANCO DE CORRIENTES S.A."	"202407"	"100030000000"	"P A T R I M O N I O   N E T O"	28597865.00	115596092.00	237423665.00	252282458.00	205807449.00
"00094"	"BANCO DE CORRIENTES S.A."	"202407"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	22049525.00	58478533.00	112157519.00	117291042.00	122018968.00
"00094"	"BANCO DE CORRIENTES S.A."	"202407"	"100030600000"	"   Resultados no asignados"	6548340.00	57117559.00	125266146.00	134991416.00	83788481.00
"00094"	"BANCO DE CORRIENTES S.A."	"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"	6548340.00	33827759.00	38708779.00	44472261.00	45651513.00
"00094"	"BANCO DE CORRIENTES S.A."	"202407"	"100040100000"	"   Ingresos financieros"	46386763.00	275297517.00	209808005.00	245357728.00	280039902.00
"00094"	"BANCO DE CORRIENTES S.A."	"202407"	"100040100005"	"      Por Intereses"	14718492.00	89551064.00	51525147.00	56808409.00	65737292.00
"00094"	"BANCO DE CORRIENTES S.A."	"202407"	"100040100090"	"      Otros Ingresos Financieros"	31668271.00	185746453.00	158282858.00	188549319.00	214302610.00
"00094"	"BANCO DE CORRIENTES S.A."	"202407"	"100040200000"	"   Egresos financieros"	-15371099.00	-95513002.00	-47347680.00	-53092959.00	-58545316.00
"00094"	"BANCO DE CORRIENTES S.A."	"202407"	"100040200005"	"      Por Intereses"	-12389645.00	-81242667.00	-33284212.00	-36922805.00	-40726443.00
"00094"	"BANCO DE CORRIENTES S.A."	"202407"	"100040200090"	"      Otros Egresos Financieros"	-2981454.00	-14270335.00	-14063468.00	-16170154.00	-17818873.00
"00094"	"BANCO DE CORRIENTES S.A."	"202407"	"100040300000"	"   Cargo por incobrabilidad"	-521253.00	-2330358.00	-1626116.00	-1781516.00	-2132148.00
"00094"	"BANCO DE CORRIENTES S.A."	"202407"	"100040400000"	"   Ingresos por servicios"	7047577.00	23595242.00	14308743.00	18177528.00	22432972.00
"00094"	"BANCO DE CORRIENTES S.A."	"202407"	"100040500000"	"   Egresos por servicios"	-4663879.00	-16122585.00	-11690628.00	-14315729.00	-17408360.00
"00094"	"BANCO DE CORRIENTES S.A."	"202407"	"100040700000"	"   Gastos de administracin"	-14308986.00	-58919422.00	-35861124.00	-45225229.00	-55905050.00
"00094"	"BANCO DE CORRIENTES S.A."	"202407"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	128691.00	440984.00	50025.00	67275.00	82308.00
"00094"	"BANCO DE CORRIENTES S.A."	"202407"	"100041200000"	"   Resultado monetario"	-8351141.00	-79347019.00	-70982155.00	-83047048.00	-94219892.00
"00094"	"BANCO DE CORRIENTES S.A."	"202407"	"100041300000"	"   Otros"	48457.00	-1354700.00	1049021.00	1199971.00	1344371.00
"00094"	"BANCO DE CORRIENTES S.A."	"202407"	"100041400000"	"   Impuesto a las ganancias"	-3846790.00	-11918898.00	-18999312.00	-22867760.00	-30037274.00
"00094"	"BANCO DE CORRIENTES S.A."	"202407"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00094"	"BANCO DE CORRIENTES S.A."	"202407"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	585089.00	805867.00	958926.00	979269.00	1006106.00
"00094"	"BANCO DE CORRIENTES S.A."	"202407"	"100050200000"	"   Contingentes acreedoras"	774.00	693.00	693.00	693.00	693.00
"00094"	"BANCO DE CORRIENTES S.A."	"202407"	"100050300000"	"   De Control acreedoras"	114346.00	280967.00	1667913.00	833206.00	931241.00
"00094"	"BANCO DE CORRIENTES S.A."	"202407"	"100050600000"	"   Contingentes deudoras"	32678129.00	109573843.00	145306638.00	155608945.00	172615648.00
"00094"	"BANCO DE CORRIENTES S.A."	"202407"	"100050700000"	"   De Control deudoras"	34601693.00	137341235.00	85306720.00	126038340.00	44355067.00
"00094"	"BANCO DE CORRIENTES S.A."	"202407"	"100050900000"	"   De Actividad fiduciaria deudoras"	2492334.00	4332501.00	5379151.00	6289965.00	6510560.00
