"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"111001"	"   EFECTIVO EN CAJA"	16772115
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"111007"	"   EFVO.EN EMPR.TRANSP.D/CAUDALES"	5961023
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	35004968
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"111019"	"   CORRESPONSALIA- NUESTRA CUENTA"	33308
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"115001"	"    EFECTIVO EN CAJA"	186486809
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"115005"	"   EFECTIVO EN EMPR. TRANSP.DE CAUD"	11396960
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"115015"	"    B.C.R.A.- CUENTA CORRIENTE"	372248913
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"115020"	"EFECTIVO Y EQUIVALENTES POR COMPRAS"	38964370
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"116019"	"   CORRESPONSALIA-NUESTRA CUENTA"	136211078
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"116022"	"EFECTIVO Y EQUIVALENTES POR COMPRAS"	1542509
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"121003"	"TTULOS PBLICOS - MEDICIN A VALOR"	49057271
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"121016"	"TTULOS PBLICOS - MEDICIN A COSTO"	66029890
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"121018"	"TTULOS PRIVADOS - ACCIONES DE OTRA"	66875
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"121022"	"TTULOS PRIVADOS - CERTIFICADOS DE"	76
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"121040"	"TTULOS PBLICOS - MEDICIN A VALOR"	1623768462
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"121044"	"TTULOS PRIVADOS - ACCIONES DE OTRA"	381521
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"121045"	"TTULOS PRIVADOS - OBLIGACIONES NEG"	481
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"121054"	"TTULOS PRIVADOS - EN EMPRESAS DE S"	9403064
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"121135"	"TTULOS PRIVADOS - (PREVISIN POR R"	-83
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"125003"	"TTULOS PBLICOS - MEDICIN A VALOR"	11410616
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"125058"	"LETRAS DEL BCRA - LEDIV A TASA CERO"	16042531
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"131140"	"    GARANTIZADOS DECRET 1387/01"	9460
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"131213"	"   INT.C.DEV.A COB. CANJ.DEC1387/01"	9777
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"131263"	"   SPU.NF-AJ.DEV.COB.PREST.GAR.CER"	4260131
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"131441"	"    OTROS PRESTAMOS"	17788292
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"131447"	"DE TARJETAS DE CREDITO"	3497
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"131501"	"   S.FIN.-INT.COMP.DEV.COB.OTR.PRES"	599744
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"131601"	"   SEC.FIN-<PREV.P/RIESGO DE INCOB>"	-31886
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"131708"	"    HIPOTECARIOS SOBRE LA VIVIENDA"	297221
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"131709"	"    ADELANTOS EN CUENTA CORRIENTE"	271230673
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"131711"	"    CON OTRAS GARANTIAS HIPOTECARIA"	26
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"131712"	"    OTROS ADELANTOS"	84724481
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"131713"	"    PRENDARIOS SOBRE AUTOMOTORES"	2560
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"131714"	"    CON OTRAS GARANTIAS PRENDARIAS"	92353861
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"131715"	"    DOCUMENTOS A SOLA FIRMA"	264601405
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"131718"	"    DOCUMENTOS DESCONTADOS"	61179558
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"131721"	"    DOCUMENTOS COMPRADOS"	214346
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"131731"	"    PERSONALES"	185929258
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"131741"	"    OTROS PRESTAMOS"	7939283
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"131742"	"    DE TARJETAS DE CREDITO"	354444212
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"131745"	"HIPOTECARIOS SOBRE LA VIVIENDA DE U"	23849
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"131791"	"    <OTROS INTERESES DOCUMENTADOS>"	-8146067
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"131792"	"    <COBROS NO APLICADOS>"	-20609
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"131801"	"   SPR.NF-INT.COMP.DEV.COB.OTR.PRES"	228315
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"131804"	"   SPR.NF-INT.COMP.DEV.A COB.X ADEL"	2929676
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"131805"	"   SPR.NF-INT.COMP.DEV.A COB.X DOC."	7902440
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"131808"	"   SPR.NF-INT.COMP.DEV.A COB.PR.PER"	6224541
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"131809"	"   S.PR.NF.INT.COMP.DEV.COB.HIP.VIV"	6325
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"131812"	"   S.PR.NF.INT.C.DEV.OTR.GAR.PREND."	3311118
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"131816"	"SECTOR PRIVADO NO FINANCIERO - INTE"	1994
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"131866"	"SECTOR PRIVADO NO FINANCIERO - AJUS"	907371
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"131901"	"   S.PR.N/F-(PREVISION X RIESG.INC)"	-32025535
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"135199"	"    PREST.PREFIN .Y FINANC. EXPORT."	932750
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"135215"	"   SPU.NF-INT.DEV.PR.PREF. FIN.EXP."	12179
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"135712"	"    OTROS ADELANTOS"	38552502
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"135715"	"    DOCUMENTOS A SOLA FIRMA"	125640503
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"135741"	"    OTROS PRESTAMOS"	1724422
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"135742"	"    DE TARJETAS DE CREDITO"	15267100
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"135799"	"    PR.PREFINANC.Y FINANC.EXPORT."	117270126
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"135801"	"   SPR.NF-INT.COMP.DEV.COB.OTR.PRES"	24896
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"135804"	"   SPR.NF-INT.COMP.DEV.A COB.X ADEL"	745015
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"135805"	"   SPR.NF-INT.COMP.DEV.A COB.X DOC."	5118680
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"135815"	"   S.PR.NF.INT.DEV.FINANC.EXP."	1191223
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"135901"	"   SEC.PRIV.NO FIN-<PREV.P/RIES.IN>"	-5422851
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"141118"	"DEUDORES FINANCIEROS POR VENTAS DE"	22373000
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"141120"	"COMPRAS A TRMINO DE TTULOS PBLIC"	16602093
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"141126"	"DEUDORES FINANCIEROS POR VENTAS DE"	455624108
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"141141"	"    COMISIONES DEVENGADAS A COBRAR"	4650241
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"141153"	"    BCRA CUENTAS ESPECIALES GTIAS"	63033674
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"141154"	"    DIVERSOS"	3000621
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"141185"	"DEUDORES NO FINANCIEROS POR VENTAS"	111440
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"141187"	"DEUDORES NO FINANCIEROS POR OTRAS V"	21099
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"141197"	"    OTRAS FINANCIACIONES"	5376000
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"141301"	"   (PREVISION X RIESGO DE INCOBRAB)"	-151727
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"141402"	"SALDOS DEUDORES VINCULADOS CON OPER"	3201904
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"145132"	"DEUDORES NO FINANCIEROS POR VENTAS"	61460
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"145134"	"DEUDORES NO FINANCIEROS POR OTRAS V"	20110
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"145141"	"    COMISIONES DEVENGADAS A COBRAR"	67856
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"145153"	"    BCRA-CUENTAS ESPECIALES GTIAS"	5787352
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"145154"	"    DIVERSOS"	161805
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"145188"	"SALDOS DEUDORES VINCULADOS CON OTRA"	9328
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"145301"	"   <PREV.P/RIESGO DE INCOBRABILIDA>"	-3750
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"151003"	"   CTAS X COBRAR  ARREND FCIERO"	4514885
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"151210"	"   INTER.DEVEN. A COB X ARRE.FIN."	130589
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"151312"	"   (PREV.P/CONT.DE ARREND.FINAN.)"	-77357
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"161033"	"EN EMPRESAS DE SERVICIOS COMPLEMENT"	5636062
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"171109"	"    ANTICIPOS AL PERSONAL"	44367
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"171112"	"    PRESTAMOS AL PERSONAL"	7304767
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"171115"	"    ANTICIPOS DE IMPUESTOS"	33610237
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"171119"	"    IMP.GCIA MIN PRES-CF"	16
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"171127"	"    PAGOS EFECTUADOS POR ADELANTADO"	9174651
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"171136"	"    DEPOSITOS EN GARANTIA"	36819845
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"171139"	"    DEUDORES VARIOS"	2237006
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"171144"	"ACTIVO POR IMPUESTO DIFERIDO"	161667016
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"171147"	"ANTICIPOS POR COMPRA DE BIENES"	2149155
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"171201"	"   INTERESES DEVENGADOS A COBRAR"	204684
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"171301"	"   (PREV.RIES.INCOB.OTROS CRED DIV)"	-98148
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"172139"	"    DEUDORES VARIOS"	9082133
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"172201"	"   INTERESES DEVENGADOS A COBRAR"	189211
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"172301"	"   <PREV.P/RIESGO DE INCOBRABILIDA>"	-263716
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"175136"	"    DEPOSITOS EN GARANTIA"	14340728
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"175139"	"    DEUDORES VARIOS"	654953
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"175301"	"   (PREV.RIES.INCOB.OTROS CRED DIV)"	-198186
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"176139"	"    DEUDORES VARIOS"	17483466
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"176201"	"   INTERESES DEVENGADOS A COBRAR"	242826
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"176301"	"   (PREV.RIES INCOB.OTROS CRED DIV)"	-427850
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"180003"	"INMUEBLES - MEDICIN AL COSTO"	40722111
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"180006"	"INMUEBLES - MEDICIN AL COSTO - (DE"	-38431852
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"180008"	"INMUEBLES - MODELO DE REVALUACIN -"	182685404
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"180010"	"INMUEBLES - MODELO DE REVALUACIN -"	-4505314
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"180011"	"OBRAS EN CURSO"	121144
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"180012"	"MOBILIARIO E INSTALACIONES - MEDICI"	76673136
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"180015"	"MOBILIARIO E INSTALACIONES - MEDICI"	-54964154
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"180021"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	150267294
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"180024"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	-126035176
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"180031"	"VEHCULOS - MEDICIN AL COSTO"	2249774
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"180033"	"VEHCULOS - MEDICIN AL COSTO - (DE"	-1691706
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"180039"	"DIVERSOS - MEDICIN AL COSTO"	1950386
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"180042"	"DIVERSOS - MEDICIN AL COSTO - (DEP"	-1865220
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"180048"	"DERECHO DE USO INMUEB"	47731215
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"180051"	"DERECHO DE USO INMUEB"	-26367114
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"180090"	"(DETERIORO DE VALOR)"	-17582152
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"190009"	"OBRAS DE ARTE Y PIEZAS DE COLECCIN"	380445
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"190018"	"OTROS BIENES DIVERSOS - MEDICIN AL"	3851580
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"190031"	"PROPIEDAD PLANTA Y EQUIPO MANTENIDO"	12457124
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"190090"	"(DETERIORO DE VALOR)"	-4413245
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"210012"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	173777914
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"210015"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	-132567508
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"210038"	"OTROS ACTIVOS INTANGIBLES - MEDICI"	1114658
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"210039"	"OTROS ACTIVOS INTANGIBLES - MEDICI"	-1114658
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"210090"	"(DETERIORO DE VALOR)"	-4434127
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"231003"	"    SUC.Y AGEN-FDO.TERCEROS EN TRAN"	28212
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"231009"	"    OTRAS"	194017
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"235009"	"    OTRAS"	-25077
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"311106"	"    CUENTAS CORRIENTES SIN INTERES"	-5832686
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"311154"	"    OTROS DEPOSITOS"	-234344
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"311406"	"    CUENTAS CORRIENTES SIN INTERES"	-51394
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"311706"	"    CUENTAS CORRIENTES SIN INTERES"	-356686906
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"311712"	"    CUENTAS CORRIENTES CON INTERES"	-203807607
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"311718"	"    CAJA DE AHORROS"	-80799503
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"311722"	"Cuenta Gratuita Universal"	-68145
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"311724"	"    CTA CTE ESP PARA P.JURID-C/INT."	-562492018
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"311725"	"    DEP.JUDICIALES CTA.A LA VISTA"	-1325
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"311726"	"CUENTA SUELDO Y PREVISIONAL"	-192198687
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"311730"	"    FDO DESEMPL P/ TRABAJ IND CONST"	-9442331
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"311731"	"    PLAZO FIJO TRANSFERIBLE"	-318633134
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"311736"	"    INV. C/OP.DE CANCEL.ANT.TRANSF."	-28174107
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"311740"	"    PLAZO FIJO INTRANSFERIBLE"	-400335733
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"311742"	"    SALDOS INMOVILIZADOS"	-708532
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"311744"	"    INV.C/OP.DE CANCEL.ANT.INTRANSF"	-156397453
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"311751"	"    EN GARANTIA"	-56541
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"311754"	"    OTROS DEPOSITOS"	-6558346
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"311767"	"    PLAZO FIJO INTRANSFERIBLE CER"	-4932162
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"311789"	"Depositos UVA con opcion de cancelacion"	-20347214
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"311790"	"Cuenta especial de Depsito y Cancelacin para la Construccin Argentina (CECON.Ar) Leyes 27.613, 26.679 y 27.701"	-280
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"311791"	"CUENTA ESPECIAL PARA TITULARES CON ACTIVIDAD AGRICOLA"	-6440400
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"311792"	"CUENTA ESPECIAL PARA EXPORTADORES"	-9517438
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"311803"	"   S.PRI N/FIN-OTROS INT DEV A PAG"	-6099
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"311807"	"   S.PRI N/FIN-INTS DEV PAG DEP PF"	-13062328
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"311809"	"   S.PR.N.F-INT.DEV.A PAGX O.IMP.PL"	-63624710
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"311812"	"   SPR.NF-INT.DEV. A PAG.X DEP.C.AH"	-3616
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"311813"	"SPNF Intereses devengados a pagar UVA"	-72797
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"311868"	"   SPRNF.AJ.DEV.P.DEP.PF.CER"	-137804
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"311872"	"SPNF Ajustes devengados a pagar UVA"	-7081260
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"312106"	"    CUENTAS CORRIENTES SIN INTERES"	-2930678
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"312118"	"    CAJA DE AHORROS"	-97810
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"312124"	"    CTA CTE ESP PARA P.JURID-C/INT."	-15524255
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"312140"	"    PLAZO FIJO INTRANSFERIBLE"	-28962
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"312207"	"   INTS DEV A PAGAR POR DEP A PF"	-570
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"312211"	"   INTER. DEV. A PAGAR X DEP.C.CTES"	-235210
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"312212"	"   INTER.DEV.A PAGAR X DEP.C.AHORR"	-2
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"315718"	"    CAJA DE AHORROS"	-483596576
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"315724"	"    CTA CTE ESP PARA P.JURID-C/INT."	-294150943
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"315725"	"    DEP.JUDICIALES CTA.A LA VISTA"	-371957
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"315732"	"    PLAZO FIJO TRANSFERIBLE"	-5574292
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"315737"	"    PLAZO FIJO INTRANSFERIBLE"	-60655485
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"315742"	"    SALDOS INMOVILIZADOS"	-5874973
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"315754"	"    OTROS DEPOSITOS"	-2616756
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"315784"	"Caja de ahorros repatriacion de fondos"	-9576888
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"315786"	"Cuenta Especial Repatriacion Fondos RG AFIP 4816-2020"	-711575
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"315788"	"Cuenta Especial Repatriacion - Aporte solidario y extraordinario. Ley 27605."	-463704
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"315790"	"Cuenta especial de Depsito y Cancelacin para la Construccin Argentina (CECON.Ar) Leyes 27.613, 26.679 y 27.701"	-113069
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"315792"	"Cuenta especial para el rgimen de fomento de la economa del conocimiento. Decreto 679/22"	-825925
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"315807"	"   SPR.NF-INT.DEV.A PAG.X DEP.P.FIJ"	-9283
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"315812"	"   SPR.NF-INT.DEV. A PAG.X DEP.C.AH"	-1582
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"316118"	"    CAJA DE AHORROS"	-564833
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"316124"	"    CTA CTE ESP PARA P.JURID-C/INT."	-5506684
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"316137"	"    PLAZO FIJO INTRANSFERIBLE"	-14038
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"316207"	"   INTER. DEVENG.A PAG.X DEP.P.FIJO"	-1
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"316212"	"   INTER. DEVEN.A PAG.X DEP.C.AHORR"	-1
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"321118"	"ACREEDORES NO FINANCIEROS POR COMPR"	-111440
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"321119"	"ACREEDORES FINANCIEROS POR COMPRAS"	-1546537
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"321140"	"    AC.FIN.P.PAS.TP C/VTA.O INT-CAP"	-16572786
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"321154"	"    COBRANZ.Y OTRAS OPER.P/CTA.TERC"	-10378907
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"321155"	"    OTRAS RETENCIONES Y PERCEP.   ."	-35627096
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"321158"	"COBROS NO APLICADOS - DEUDORES REGI"	-2079
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"321172"	"ACREEDORES NO FINANCIEROS POR COMPR"	-38928253
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"321179"	"    COMISIONES DEVENGADAS A PAGAR"	-117970
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"321181"	"    DIVERSAS SUJETAS A EFEC MINIMO"	-8574225
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"321182"	"    O.P.P.PENDIENTES DE LIQUIDACION"	-18555
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"321184"	"    DIVER NO SUJETAS A EFEC MINIMO"	-123995531
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"321223"	"INTERESES DEVENGADOS A PAGAR POR PA"	-17683
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"321301"	"ACREEDORES NO FINANCIEROS POR OTRAS"	-21099
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"321407"	"SALDOS ACREEDORES VINCULADOS CON OP"	-1469530
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"321411"	"    BCRA - LEY 25.730"	-20859
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"321415"	"    PREST.BID N 1192/OCAR PROG.PYME"	-544028
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"322201"	"    OTROS AJ.E.INT.DEV.A PAGAR"	-792
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"325134"	"    OTRAS FINANC DE ENT FINANCIERAS"	-3732
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"325149"	"    COBRANZAS Y OTRAS OP.X CTA.TERC"	-18900774
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"325179"	"    COMISIONES DEVENGADAS A PAGAR"	-1325456
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"325184"	"    DIVERSAS"	-48730349
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"325188"	"ACREEDORES NO FINANCIEROS POR COMPR"	-61460
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"325190"	"ACREEDORES NO FINANCIEROS POR OTRAS"	-20110
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"325221"	"   INT.DEV.PAG FIN.REC. ENT.FIN.LOC"	-1449
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"325309"	"    FINAN.RECIBIDAS ENT.FIN.LOCALES"	-8394750
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"325319"	"Efectivo y equivalentes por compras o ventas al contado a liquidar"	-22386000
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"326128"	"    CORRESPONSALIA-NUESTRA CUENTA"	-206399
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"326133"	"    OTRAS FIN.DE ENTIDADES FINANC."	-1724422
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"326197"	"Efectivo y equivalentes por compras o ventas al contado a liquidar"	-1539037
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"326201"	"    OTROS INTERESES DEV.A PAGAR"	-12894
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"331106"	"    DIVIDENDOS A PAGAR EN EFECTIVO"	-2312
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	-59271777
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	-2121543
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"331117"	"    IVA - DEBITO FISCAL"	-4061542
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"331133"	"    COBROS EFECTUADOS POR ADELANTAD"	-18343971
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"331136"	"    ACREEDORES VARIOS"	-7509706
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"331137"	"ARRENDAMIENTOS A PAGAR"	24215
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"331138"	"ARRENDAMIENTOS - PAGOS VARIABLES"	-6908420
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"331141"	"PASIVO POR IMPUESTO DIFERIDO"	-110753187
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"331148"	"OTROS IMPUESTOS A PAGAR"	-7788169
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"332136"	"    ACREEDORES VARIOS"	-1762107
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"335136"	"    ACREEDORES VARIOS"	-15216976
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"335137"	"ARRENDAMIENTOS A PAGAR"	-9327
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"335138"	"ARR. PAGOS VAR."	-5778606
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"340003"	"BENEFICIOS POR TERMINACIN"	-106067
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"340012"	"    OTRAS CONTINGENCIAS"	-6394743
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"340018"	"    POR COMPROMISOS EVENTUALES"	-5072338
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"340032"	"PREV SALDOS NO UT TARJETAS"	-745307
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"340033"	"Provisiones"	-68709
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"351009"	"    OTRAS"	-4010016
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"355009"	"    OTRAS"	-38823
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"366107"	"    OBL.SU.COMPUT.RPC S/OFERTA.PUB."	-93275000
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"366209"	"   INT.DEV.A PAG.X OBL.SUB.S/OF.P."	-1265042
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"410003"	"    ACCIONES EMITIDAS EN CIRCULACIO"	-1244126
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"430024"	"    AJUSTE DEL CAPITAL"	-526876050
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"440003"	"    LEGAL"	-248489921
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"440012"	"    FACULTATIVAS"	-340016780
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"440014"	"Especial por aplicacin de las NIIF por primera vez"	-71534393
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"450003"	"    RESULTADOS ACUM.EJERC.ANTERIORE"	-9918458
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"450016"	"Reclasificacin de Otros Rdos Integrales a Rdos no Asignados"	3574
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"460001"	"REVALUACIN DE PROPIEDAD, PLANTA Y"	-17925776
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"460006"	"GANANCIAS O PRDIDAS POR INSTRUMENT"	-53598143
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"511002"	"INTERESES POR EFECTIVO Y DEPSITOS"	-1001261
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"511004"	"    INTERESES X PREST.SECTOR FINANC"	-5563680
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"511021"	"INTERESES POR TTULOS PBLICOS"	-114090511
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"511027"	"INTERESES POR PASES ACTIVOS CON EL"	-332474705
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"511047"	"   INTERESES POR ADELANTOS"	-165476196
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"511048"	"   INTERESES POR DOCUMENTOS"	-84074436
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"511049"	"   INT.PREST.HIPOT.SOBRE VIVIENDA"	-64204
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"511050"	"   INT.PREST.CON OTRAS.GAR.HIPOTEC."	-4153
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"511051"	"   INT.PREST.PRENDAR.SOBRE AUTOMOT."	2937
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"511052"	"   INT.PREST.CON OTRAS GAR.PRENDAR."	-24973432
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"511053"	"   INT.POR OTROS PRESTAMOS"	-2164862
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"511054"	"   INT.PREST.TARJETAS DE CREDITO"	-63144706
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"511059"	"INTERESES POR PRSTAMOS GARANTIZADO"	-111147
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"511064"	"   INTER. POR ARREDAMIENTOS FINAN."	-2011414
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"511071"	"   AJUSTES PRESTAMOS CER"	-3036054
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"511075"	"   AJUSTES TITULOS PUB.CER"	-565253922
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"511089"	"AJUSTES POR PRSTAMOS DE UNIDADES D"	-685896
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"511099"	"RESULTADO POR VENTA O BAJA DE TTUL"	-35320234
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"511107"	"INTERESES POR PRSTAMOS PERSONALES"	-40161670
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"511503"	"RESULTADOS POR OPERACIONES A TRMIN"	-1968881
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"511505"	"RESULTADOS POR TTULOS PBLICOS"	-28343257
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"511510"	"RESULTADO POR OTROS TTULOS PRIVADO"	-7236117
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"515021"	"INTERESES POR TTULOS PBLICOS"	5931695
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"515047"	"   INTERESES POR ADELANTOS"	-1329787
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"515048"	"   INTERESES POR DOCUMENTOS"	-2995146
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"515054"	"   INT.PREST.TARJETAS DE CREDITO"	-121996
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"515070"	"   INT.PREST.PREFINA.Y FINAC.EXPOR."	-1774371
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"515505"	"RESULTADOS POR TTULOS PBLICOS"	-5475645
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"515910"	"DIFERENCIA DE COTIZACIN DE ORO Y M"	-20166964
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"521003"	"    INTERESES X OTROS DEPOSITOS"	45033
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"521009"	"    INT.P.OTRAS OBLIG.P.INTERM.FINA"	79295
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"521021"	"    APORTE AL FONDO GTIA DEPOSITOS"	2464226
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"521022"	"INTERESES POR PASES PASIVOS CON EL"	892399
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"521062"	"   INTERESES.POR DEP.EN CTAS.CTES."	104620916
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"521063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	58409
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"521064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	176625524
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"521065"	"   INT.DEP.X OTRAS IMPOSIC.A PLAZO"	118009457
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"521067"	"   INT.PREST.INTERFIN.ENT.LOCALES"	1160268
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"521080"	"   AJ.DEP.PF. CLAUSULA CER"	9853602
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"521092"	"AJ. POR IMPOS. EN CTA AHORRO UVA"	6394769
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"521112"	"Ajustes e intereses por depositos UVA"	29677150
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	64947088
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"525001"	"    INTERESES X OBLIG.SUBORDINADAS"	3226213
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"525009"	"    INT P.OTRAS OBLIG.P.INTERM FINA"	52526
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"525043"	"INTERESES POR OTROS PASES PASIVOS"	8692
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"525063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	28781
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"525064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	81394
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"525067"	"   INT.PREST.INTERFIN.ENT.LOCALES"	69271
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"525107"	"RESULTADO POR VENTA O BAJA DE TTUL"	8673576
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"531003"	"    POR OPERACIONES EN PESOS"	24953940
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"535003"	"    POR OPERACIONES EN MONEDA EXTR."	-954507
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"541003"	"    COMISIONES VINCULADAS CON OBLIG"	-18981290
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"541006"	"    COMISIONES VINCULADAS CON CRED"	-24705047
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"541009"	"    COMIS.VINCUL.CON VALORES MOBIL."	-1594977
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"541010"	"Comisiones por tarjetas"	-8909493
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"541011"	"Comisiones por seguros"	-2138247
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"541012"	"COMISIONES POR GARANTAS FINANCIERA"	-26423
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"541015"	"    ALQUILER DE CAJAS DE SEGURIDAD"	-4254617
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"541018"	"    OTROS"	-8442245
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"545004"	"    COMIS.POR OPER.DE EXT.Y CAMBIO"	-6140761
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"545018"	"    OTROS"	-2091686
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"551003"	"    COMISIONES"	5183976
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"551007"	"    OTROS APORTES SOBRE INGR X SERV"	30760
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"551009"	"    IMPUESTO A LOS INGRESOS BRUTOS"	3908091
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"551018"	"    OTROS"	2397107
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"555003"	"    COMIS.POR OPER.DE EXT.Y CAMBIO"	418575
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"555009"	"    IMPUESTO A LOS INGRESOS BRUTOS"	485248
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"560003"	"    REMUNERACIONES"	76767829
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	32041508
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"560009"	"    INDEMNIZ Y GRATIFIC.AL PERSONAL"	42116023
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"560012"	"    REPRESENTACION VIATICOS Y MOVIL"	612805
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"560015"	"    SERVICIOS AL PERSONAL"	-1113
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"560018"	"    SERVICIOS ADMINISTR.CONTRATADOS"	12162328
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"560021"	"    SERVICIOS DE SEGURIDAD"	3320133
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"560024"	"    HONORARIOS A DIRECTORES Y SIND."	105421
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"560027"	"    OTROS HONORARIOS"	3920261
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"560031"	"    SEGUROS"	613784
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"560033"	"    ALQUILERES"	4335477
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"560036"	"    PAPELERIA Y UTILES"	199556
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	1890214
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"560042"	"    PROPAGANDA Y PUBLICIDAD"	1559003
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"560045"	"    IMPUESTOS"	19622721
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"560048"	"    GTOS.MANTEN.CONSERV.Y REPARACIO"	22091506
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"560051"	"DEPRECIACIN DE PROPIEDAD, PLANTA Y"	15145442
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"560053"	"DEPR. ACT. POR DCHO DE USO BS ARREND"	4168252
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"560054"	"DEPRECIACIN DE GASTOS DE DESARROLL"	14759314
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"560057"	"    OTROS"	14175289
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"560060"	"OTROS BENEFICIOS AL PERSONAL A CORT"	2015524
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"570003"	"RESULTADO POR PARTICIPACIONES EN OT"	-966006
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"570012"	"    ALQUILERES"	-178097
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"570015"	"    OTROS AJ. E INT.P.CREDITOS DIVE"	-7150896
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"570017"	"    AJ.DEV.OTROS CREDITOS DIVER.CER"	-7737364
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"570018"	"    INTERESES PUNITORIOS"	-595633
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"570021"	"    CREDITOS RECUPERADOS"	-1051688
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"570024"	"    PREVISIONES DESAFECTADAS"	-218568
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"570045"	"    OTRAS"	-17688237
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"580006"	"PRDIDA POR VENTA O DESVALORIZACIN"	9893
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"580009"	"PRDIDA POR VENTA O DESVALORIZACIN"	9897829
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"580018"	"    CARGO P.INCOBRAB DE CRED DIVERS"	67939
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"580021"	"CARGO POR OTRAS PROVISIONES"	1564000
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"580024"	"    OTROS AJ. E INT.POR OBLIG.DIVER"	10730723
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"580027"	"    INT.PUNIT.Y CARGOS A FAVOR BCRA"	63815
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"580033"	"    DONACIONES"	188442
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"580039"	"    IMPUESTO A LOS INGRESOS BRUTOS"	2321485
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"580045"	"    OTRAS"	4570384
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"580055"	"DESVALORIZACIN DE BIENES INTANGIBL"	-302715
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"580057"	"INT SOBRE EL PASIVO ARREND"	3276534
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"610005"	"IMPUESTO A LAS GANANCIAS DE ACTIVID"	31653068
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"620001"	"Resultado monetario de partidas con clausula de ajuste"	136436131
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"620004"	"Resultado monetario por otras partidas"	402840435
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"651001"	"REVALUACIN DE INMUEBLES"	6163402
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"656001"	"GANANCIAS O PRDIDAS POR INSTRUMENT"	-43367
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"656002"	"GANANCIAS O PRDIDAS POR OTROS INST"	148740387
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"656020"	"IMPUESTO A LAS GANANCIAS"	-52059135
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"711023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	146638280
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"711025"	"    OTRAS GARANTIAS RECIBIDAS"	180433956
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"711046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	4455559
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"711053"	"    EFECTIVO EN CUSTODIA P.CTA.BCRA"	3638400
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"711057"	"    OTROS VALORES EN CUSTODIA"	457955721
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"711084"	"    CTA.CONTING.DEUDORA POR CONTRA"	2286030555
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"711085"	"    OTRAS CUENTAS DEUDORAS DE CTRL"	1193252247
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"711088"	"    CTA.DE DERIV.DEUDORA POR CONTRA"	96069000
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"711099"	"   COMPRAS A TERM. M.E LIQUI. EN $"	124966097
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"715023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	26991250
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"715025"	"    OTRAS GARANTIAS RECIBIDAS"	29811534
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"715046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	50268335
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"715053"	"    OTROS VALORES EN CUSTODIA"	70517980
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"715063"	"    VALORES AL COBRO"	4773486
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"715084"	"    CTA.CONTING.DEUDORA POR CONTRA"	88289167
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"715085"	"    OTRAS CTAS.DEUDORAS DE CONTROL"	55455783
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"715107"	"TTULOS PBLICOS RECIBIDOS A PLAZO"	38044510
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"721004"	"Acreedoras Contingentes"	-134929329
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"721033"	"    OTRAS GARANTIAS OTORGADAS"	-2431819
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"721050"	"SALDOS NO UTILIZADOS TARJ CRED"	-2148669407
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"721084"	"    CTA.CONTING.ACREED. POR CONTRA"	-327072236
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"721086"	"    CTA.CONTROL ACREED. POR CONTRA"	-1659301927
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"721088"	"    CTA. DE DERIV. ACREED. POR CONT"	-124966097
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"721099"	"   VTAS. A TER. DE M.E. LIQ. EN $"	-96069000
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"725003"	"    RESPONSABILIDADESX OPER COM EXT"	-19334225
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"725004"	"    CREDITOS DOCUMENTARIOS"	-52803891
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"725033"	"    OTRAS GARANTIAS OTORGADAS"	-16151051
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"725084"	"    CTA.CONTING.ACREED. POR CONTRA"	-56802784
"00150"	"HSBC BANK ARGENTINA S.A."	"202407"	"725086"	"    CTA.CONTROL ACREED. POR CONTRA"	-219060094
