"00319"	"BANCO CMF S.A."	"202407"	"100010000000"	"A C T I V O"	78521130.00	326582252.00	408220656.00	412658444.00	472011044.00
"00319"	"BANCO CMF S.A."	"202407"	"100010100000"	"   Efectivo y deposito en bancos"	11162447.00	90888888.00	39457388.00	52704244.00	53426800.00
"00319"	"BANCO CMF S.A."	"202407"	"100010200000"	"   Ttulos Pblicos y Privados"	25872900.00	38598382.00	169197048.00	174978271.00	226316281.00
"00319"	"BANCO CMF S.A."	"202407"	"100010300000"	"   Prstamos"	22661100.00	39467452.00	81051553.00	90702645.00	102033927.00
"00319"	"BANCO CMF S.A."	"202407"	"100010302000"	"      Sector Financiero"	12585.00	0.00	0.00	0.00	0.00
"00319"	"BANCO CMF S.A."	"202407"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	23506111.00	41517471.00	85218832.00	95402042.00	107259204.00
"00319"	"BANCO CMF S.A."	"202407"	"100010303001"	"         Adelantos"	13236210.00	24007426.00	60155754.00	51197152.00	68918988.00
"00319"	"BANCO CMF S.A."	"202407"	"100010303005"	"         Doc a sola firma, descont. y comprados"	5915585.00	9335530.00	15962914.00	35460420.00	25085851.00
"00319"	"BANCO CMF S.A."	"202407"	"100010303010"	"         Hipotecarios"	39089.00	2655.00	0.00	0.00	0.00
"00319"	"BANCO CMF S.A."	"202407"	"100010303015"	"         Prendarios"	256176.00	113999.00	77212.00	71035.00	64858.00
"00319"	"BANCO CMF S.A."	"202407"	"100010303030"	"         Otros"	4065058.00	8223348.00	9402280.00	10031595.00	14023557.00
"00319"	"BANCO CMF S.A."	"202407"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	413461.00	1059154.00	886016.00	898077.00	1072029.00
"00319"	"BANCO CMF S.A."	"202407"	"100010303055"	"         Intereses documentados"	-370191.00	-1119006.00	-1112159.00	-2016586.00	-1743367.00
"00319"	"BANCO CMF S.A."	"202407"	"100010303060"	"         Ajustes NIIF"	-49277.00	-105635.00	-153185.00	-239651.00	-162712.00
"00319"	"BANCO CMF S.A."	"202407"	"100010304000"	"      Previsiones"	-857596.00	-2050019.00	-4167279.00	-4699397.00	-5225277.00
"00319"	"BANCO CMF S.A."	"202407"	"100010400000"	"   Otros Cred.por Interm.Finan."	6858583.00	111612166.00	53097191.00	27454990.00	21789941.00
"00319"	"BANCO CMF S.A."	"202407"	"100010500000"	"   Credito por arrendamiento financiero"	731197.00	1874678.00	1641755.00	1595072.00	1554933.00
"00319"	"BANCO CMF S.A."	"202407"	"100010600000"	"   Part. en otras Sociedades"	6499377.00	30805305.00	34705895.00	35719382.00	36628744.00
"00319"	"BANCO CMF S.A."	"202407"	"100010600005"	"      En entidades financieras"	5437702.00	25736308.00	29082992.00	29739832.00	30554127.00
"00319"	"BANCO CMF S.A."	"202407"	"100010600020"	"      Otras"	1061675.00	5068997.00	5622903.00	5979550.00	6074617.00
"00319"	"BANCO CMF S.A."	"202407"	"100010700000"	"   Crditos Diversos"	975832.00	2176907.00	9833218.00	9446450.00	9453073.00
"00319"	"BANCO CMF S.A."	"202407"	"100010800000"	"   Propiedad, plantas y equipo"	3621506.00	10977564.00	19013181.00	19829121.00	20574676.00
"00319"	"BANCO CMF S.A."	"202407"	"100010900000"	"   Bienes Diversos"	138188.00	180910.00	223427.00	228269.00	232669.00
"00319"	"BANCO CMF S.A."	"202407"	"100011000000"	"   Activos Intangibles"	0.00	0.00	0.00	0.00	0.00
"00319"	"BANCO CMF S.A."	"202407"	"100020000000"	"P A S I V O"	57148759.00	247873486.00	274958371.00	274593832.00	327296289.00
"00319"	"BANCO CMF S.A."	"202407"	"100020100000"	"   Depsitos"	50465458.00	221009576.00	209326914.00	186987758.00	226426951.00
"00319"	"BANCO CMF S.A."	"202407"	"100020102000"	"      Sector Financiero"	9843.00	1388.00	12439.00	1907.00	1688.00
"00319"	"BANCO CMF S.A."	"202407"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	50455615.00	221008188.00	209314475.00	186985851.00	226425263.00
"00319"	"BANCO CMF S.A."	"202407"	"100020103001"	"         Cuentas corrientes"	4096733.00	13231569.00	31423556.00	24397385.00	34806758.00
"00319"	"BANCO CMF S.A."	"202407"	"100020103005"	"         Caja de ahorros"	36782649.00	196639231.00	133083719.00	116419518.00	128607996.00
"00319"	"BANCO CMF S.A."	"202407"	"100020103010"	"         Plazo fijo e inversiones a plazo"	7653571.00	4589541.00	37091513.00	38005105.00	49366249.00
"00319"	"BANCO CMF S.A."	"202407"	"100020103015"	"         Otros"	1617373.00	6282455.00	7082737.00	7517187.00	12583658.00
"00319"	"BANCO CMF S.A."	"202407"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	305289.00	265392.00	632950.00	646656.00	1060602.00
"00319"	"BANCO CMF S.A."	"202407"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	3889363.00	14308349.00	37590029.00	65603283.00	80712632.00
"00319"	"BANCO CMF S.A."	"202407"	"100020300000"	"   Obligaciones Diversas"	2793938.00	12555561.00	28041428.00	22002791.00	20156706.00
"00319"	"BANCO CMF S.A."	"202407"	"100030000000"	"P A T R I M O N I O   N E T O"	21372371.00	78708766.00	133262285.00	138064612.00	144714755.00
"00319"	"BANCO CMF S.A."	"202407"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	20805055.00	72143313.00	92872719.00	96328456.00	99697564.00
"00319"	"BANCO CMF S.A."	"202407"	"100030600000"	"   Resultados no asignados"	567316.00	6565453.00	40389566.00	41736156.00	45017191.00
"00319"	"BANCO CMF 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"	-278131.00	14733817.00	10533909.00	9718834.00	11195487.00
"00319"	"BANCO CMF S.A."	"202407"	"100040100000"	"   Ingresos financieros"	30543125.00	149472016.00	150428784.00	167745496.00	189273456.00
"00319"	"BANCO CMF S.A."	"202407"	"100040100005"	"      Por Intereses"	29269416.00	128275478.00	132003408.00	145913815.00	159290693.00
"00319"	"BANCO CMF S.A."	"202407"	"100040100090"	"      Otros Ingresos Financieros"	1273709.00	21196538.00	18425376.00	21831681.00	29982763.00
"00319"	"BANCO CMF S.A."	"202407"	"100040200000"	"   Egresos financieros"	-18193993.00	-85682580.00	-61966360.00	-70184494.00	-78310323.00
"00319"	"BANCO CMF S.A."	"202407"	"100040200005"	"      Por Intereses"	-16129955.00	-75738417.00	-53201800.00	-60209674.00	-66509260.00
"00319"	"BANCO CMF S.A."	"202407"	"100040200090"	"      Otros Egresos Financieros"	-2064038.00	-9944163.00	-8764560.00	-9974820.00	-11801063.00
"00319"	"BANCO CMF S.A."	"202407"	"100040300000"	"   Cargo por incobrabilidad"	-155185.00	-1418729.00	-2645354.00	-3296769.00	-3993591.00
"00319"	"BANCO CMF S.A."	"202407"	"100040400000"	"   Ingresos por servicios"	885191.00	2814579.00	1933412.00	2558769.00	3154624.00
"00319"	"BANCO CMF S.A."	"202407"	"100040500000"	"   Egresos por servicios"	-126568.00	-996445.00	-903123.00	-1095658.00	-1335656.00
"00319"	"BANCO CMF S.A."	"202407"	"100040700000"	"   Gastos de administracin"	-5436602.00	-18622115.00	-12934214.00	-16336943.00	-19776747.00
"00319"	"BANCO CMF S.A."	"202407"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	69000.00	18306.00	19646.00	893960.00	943480.00
"00319"	"BANCO CMF S.A."	"202407"	"100041200000"	"   Resultado monetario"	-7145165.00	-37852046.00	-36747103.00	-42116776.00	-47187425.00
"00319"	"BANCO CMF S.A."	"202407"	"100041300000"	"   Otros"	646015.00	3997109.00	3250657.00	3428300.00	3531941.00
"00319"	"BANCO CMF S.A."	"202407"	"100041400000"	"   Impuesto a las ganancias"	-672129.00	-5164642.00	-14088563.00	-14544220.00	-16558976.00
"00319"	"BANCO CMF S.A."	"202407"	"100041500000"	"   Otro resultado integral"	-691820.00	8168364.00	-15813873.00	-17332831.00	-18545296.00
"00319"	"BANCO CMF S.A."	"202407"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00319"	"BANCO CMF S.A."	"202407"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	756284.00	2621967.00	2862204.00	686750.00	561020.00
"00319"	"BANCO CMF S.A."	"202407"	"100050200000"	"   Contingentes acreedoras"	3869075.00	23991738.00	41622621.00	48770082.00	51250573.00
"00319"	"BANCO CMF S.A."	"202407"	"100050300000"	"   De Control acreedoras"	352481.00	1410982.00	1904643.00	2217026.00	6201711.00
"00319"	"BANCO CMF S.A."	"202407"	"100050400000"	"   De Derivados acreedoras"	2975755.00	1616967.00	1790500.00	11002087.00	19741971.00
"00319"	"BANCO CMF S.A."	"202407"	"100050600000"	"   Contingentes deudoras"	28861231.00	85371053.00	178038327.00	239864596.00	223802383.00
"00319"	"BANCO CMF S.A."	"202407"	"100050700000"	"   De Control deudoras"	17214054.00	165446667.00	154328507.00	115803264.00	117660117.00
"00319"	"BANCO CMF S.A."	"202407"	"100050800000"	"   De Derivados deudoras"	11553663.00	41994865.00	113325195.00	114669118.00	22518451.00
"00319"	"BANCO CMF S.A."	"202407"	"100050900000"	"   De Actividad fiduciaria deudoras"	3200728.00	5573926.00	7100633.00	6189689.00	3565434.00
