"00198"	"BANCO DE VALORES S.A."	"202407"	"100010000000"	"A C T I V O"	199571400.00	1071950135.00	1128347900.00	1241427483.00	1145858248.00
"00198"	"BANCO DE VALORES S.A."	"202407"	"100010100000"	"   Efectivo y deposito en bancos"	55954263.00	320523662.00	553038145.00	408063373.00	355604615.00
"00198"	"BANCO DE VALORES S.A."	"202407"	"100010200000"	"   Ttulos Pblicos y Privados"	127624284.00	55361771.00	395720631.00	509369724.00	681407986.00
"00198"	"BANCO DE VALORES S.A."	"202407"	"100010300000"	"   Prstamos"	4293948.00	11726393.00	35467116.00	48423416.00	53394409.00
"00198"	"BANCO DE VALORES S.A."	"202407"	"100010302000"	"      Sector Financiero"	51455.00	683173.00	43.00	43.00	79.00
"00198"	"BANCO DE VALORES S.A."	"202407"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	4305602.00	11420784.00	35826339.00	48913527.00	53934697.00
"00198"	"BANCO DE VALORES S.A."	"202407"	"100010303001"	"         Adelantos"	2262247.00	6212850.00	12032456.00	18133100.00	17823335.00
"00198"	"BANCO DE VALORES S.A."	"202407"	"100010303005"	"         Doc a sola firma, descont. y comprados"	2037296.00	5025693.00	11608680.00	16254721.00	20363602.00
"00198"	"BANCO DE VALORES S.A."	"202407"	"100010303010"	"         Hipotecarios"	0.00	22845.00	22337.00	22234.00	22122.00
"00198"	"BANCO DE VALORES S.A."	"202407"	"100010303030"	"         Otros"	0.00	0.00	11965690.00	13960483.00	14601584.00
"00198"	"BANCO DE VALORES S.A."	"202407"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	181644.00	181613.00	316206.00	744567.00	1276783.00
"00198"	"BANCO DE VALORES S.A."	"202407"	"100010303055"	"         Intereses documentados"	-175585.00	-22217.00	-119030.00	-201578.00	-152729.00
"00198"	"BANCO DE VALORES S.A."	"202407"	"100010304000"	"      Previsiones"	-63109.00	-377564.00	-359266.00	-490154.00	-540367.00
"00198"	"BANCO DE VALORES S.A."	"202407"	"100010400000"	"   Otros Cred.por Interm.Finan."	9342914.00	665156047.00	124408042.00	257713275.00	36538347.00
"00198"	"BANCO DE VALORES S.A."	"202407"	"100010600000"	"   Part. en otras Sociedades"	203036.00	4065806.00	4274225.00	4315395.00	4400413.00
"00198"	"BANCO DE VALORES S.A."	"202407"	"100010600020"	"      Otras"	203036.00	4065806.00	4274225.00	4315395.00	4400413.00
"00198"	"BANCO DE VALORES S.A."	"202407"	"100010700000"	"   Crditos Diversos"	737978.00	10818950.00	8007866.00	5813880.00	6504174.00
"00198"	"BANCO DE VALORES S.A."	"202407"	"100010800000"	"   Propiedad, plantas y equipo"	1362430.00	3997963.00	6932165.00	7208725.00	7470587.00
"00198"	"BANCO DE VALORES S.A."	"202407"	"100010900000"	"   Bienes Diversos"	26486.00	82479.00	141785.00	148275.00	154252.00
"00198"	"BANCO DE VALORES S.A."	"202407"	"100011000000"	"   Activos Intangibles"	26061.00	217064.00	357925.00	371420.00	383465.00
"00198"	"BANCO DE VALORES S.A."	"202407"	"100020000000"	"P A S I V O"	179600521.00	1008490486.00	1031065461.00	1138350084.00	1037278726.00
"00198"	"BANCO DE VALORES S.A."	"202407"	"100020100000"	"   Depsitos"	174885203.00	982719167.00	998451540.00	1026888474.00	1008306134.00
"00198"	"BANCO DE VALORES S.A."	"202407"	"100020101000"	"      Sector Pblico no financiero"	0.00	51.00	0.00	0.00	0.00
"00198"	"BANCO DE VALORES S.A."	"202407"	"100020102000"	"      Sector Financiero"	3796.00	77.00	73.00	119.00	159.00
"00198"	"BANCO DE VALORES S.A."	"202407"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	174881407.00	982719039.00	998451467.00	1026888355.00	1008305975.00
"00198"	"BANCO DE VALORES S.A."	"202407"	"100020103001"	"         Cuentas corrientes"	85398051.00	534216894.00	468396107.00	522598114.00	434291843.00
"00198"	"BANCO DE VALORES S.A."	"202407"	"100020103005"	"         Caja de ahorros"	49561332.00	332891346.00	376247966.00	348787201.00	412247534.00
"00198"	"BANCO DE VALORES S.A."	"202407"	"100020103010"	"         Plazo fijo e inversiones a plazo"	25804192.00	44065549.00	32420283.00	68068333.00	116042192.00
"00198"	"BANCO DE VALORES S.A."	"202407"	"100020103015"	"         Otros"	9314946.00	39333681.00	106816822.00	73560836.00	29001621.00
"00198"	"BANCO DE VALORES S.A."	"202407"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	4802886.00	32211569.00	14570289.00	13873871.00	16722785.00
"00198"	"BANCO DE VALORES S.A."	"202407"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	2007277.00	8562114.00	8856112.00	92983526.00	15149550.00
"00198"	"BANCO DE VALORES S.A."	"202407"	"100020300000"	"   Obligaciones Diversas"	2635434.00	16924030.00	23470906.00	17890853.00	13135393.00
"00198"	"BANCO DE VALORES S.A."	"202407"	"100020400000"	"   Provisiones"	72607.00	285175.00	286903.00	587231.00	687649.00
"00198"	"BANCO DE VALORES S.A."	"202407"	"100030000000"	"P A T R I M O N I O   N E T O"	19970879.00	63459649.00	97282439.00	103077399.00	108579522.00
"00198"	"BANCO DE VALORES S.A."	"202407"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	16905991.00	55130419.00	90612686.00	95195828.00	99016841.00
"00198"	"BANCO DE VALORES S.A."	"202407"	"100030600000"	"   Resultados no asignados"	3064888.00	8329230.00	6669753.00	7881571.00	9562681.00
"00198"	"BANCO DE VALORES 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"	1613116.00	9887078.00	4458865.00	5999645.00	7583045.00
"00198"	"BANCO DE VALORES S.A."	"202407"	"100040100000"	"   Ingresos financieros"	68308837.00	405504820.00	255648263.00	288623507.00	323903120.00
"00198"	"BANCO DE VALORES S.A."	"202407"	"100040100005"	"      Por Intereses"	67883842.00	402991223.00	255490762.00	288457297.00	323640432.00
"00198"	"BANCO DE VALORES S.A."	"202407"	"100040100090"	"      Otros Ingresos Financieros"	424995.00	2513597.00	157501.00	166210.00	262688.00
"00198"	"BANCO DE VALORES S.A."	"202407"	"100040200000"	"   Egresos financieros"	-50717167.00	-313716896.00	-190917166.00	-212417357.00	-236088449.00
"00198"	"BANCO DE VALORES S.A."	"202407"	"100040200005"	"      Por Intereses"	-45560468.00	-283215579.00	-171716841.00	-191623119.00	-204503348.00
"00198"	"BANCO DE VALORES S.A."	"202407"	"100040200090"	"      Otros Egresos Financieros"	-5156699.00	-30501317.00	-19200325.00	-20794238.00	-31585101.00
"00198"	"BANCO DE VALORES S.A."	"202407"	"100040300000"	"   Cargo por incobrabilidad"	-100846.00	-958697.00	-653344.00	-867356.00	-975498.00
"00198"	"BANCO DE VALORES S.A."	"202407"	"100040400000"	"   Ingresos por servicios"	2742479.00	7922719.00	5032873.00	6275533.00	7691091.00
"00198"	"BANCO DE VALORES S.A."	"202407"	"100040500000"	"   Egresos por servicios"	-739945.00	-2228254.00	-1210634.00	-1461390.00	-1831280.00
"00198"	"BANCO DE VALORES S.A."	"202407"	"100040700000"	"   Gastos de administracin"	-5389487.00	-20782900.00	-12885352.00	-16213065.00	-20146239.00
"00198"	"BANCO DE VALORES S.A."	"202407"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	71380.00	70908.00	387148.00	405054.00	421528.00
"00198"	"BANCO DE VALORES S.A."	"202407"	"100041200000"	"   Resultado monetario"	-11284516.00	-59061099.00	-48091934.00	-54199407.00	-60059051.00
"00198"	"BANCO DE VALORES S.A."	"202407"	"100041300000"	"   Otros"	139777.00	214215.00	306338.00	-458017.00	-843205.00
"00198"	"BANCO DE VALORES S.A."	"202407"	"100041400000"	"   Impuesto a las ganancias"	-1420619.00	-8635586.00	-1414961.00	-1805931.00	-2509336.00
"00198"	"BANCO DE VALORES S.A."	"202407"	"100041500000"	"   Otro resultado integral"	3223.00	1557848.00	-1742366.00	-1881926.00	-1979636.00
"00198"	"BANCO DE VALORES S.A."	"202407"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00198"	"BANCO DE VALORES S.A."	"202407"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	7780.00	7780.00	43737.00	43551.00	43414.00
"00198"	"BANCO DE VALORES S.A."	"202407"	"100050200000"	"   Contingentes acreedoras"	13083884.00	38267656.00	79343820.00	76486595.00	88314563.00
"00198"	"BANCO DE VALORES S.A."	"202407"	"100050300000"	"   De Control acreedoras"	873668.00	1678861.00	4132012.00	11258906.00	13660959.00
"00198"	"BANCO DE VALORES S.A."	"202407"	"100050400000"	"   De Derivados acreedoras"	0.00	0.00	1863500.00	3192423.00	962000.00
"00198"	"BANCO DE VALORES S.A."	"202407"	"100050600000"	"   Contingentes deudoras"	488626.00	5465970.00	4777871.00	9720204.00	12381837.00
"00198"	"BANCO DE VALORES S.A."	"202407"	"100050700000"	"   De Control deudoras"	1483266770.00	6489629658.00	7884073283.00	62576886443.00	63675522890.00
"00198"	"BANCO DE VALORES S.A."	"202407"	"100050800000"	"   De Derivados deudoras"	0.00	0.00	1850500.00	3192423.00	962000.00
"00198"	"BANCO DE VALORES S.A."	"202407"	"100050900000"	"   De Actividad fiduciaria deudoras"	108518401.00	208995141.00	330494125.00	337676570.00	359462126.00
