"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202410"	"100010000000"	"A C T I V O"	55726568.00	145804940.00	254258852.00	277667079.00	290045996.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202410"	"100010100000"	"   Efectivo y deposito en bancos"	6220070.00	25268746.00	35535020.00	47870595.00	51844570.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202410"	"100010200000"	"   Ttulos Pblicos y Privados"	21429267.00	35401260.00	98281550.00	98083469.00	93468039.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202410"	"100010300000"	"   Prstamos"	13706014.00	50849927.00	78222172.00	85490243.00	96182781.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202410"	"100010301000"	"      Sector Pblico no Financiero"	1157.00	4020.00	9142.00	9611.00	14932.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202410"	"100010302000"	"      Sector Financiero"	1.00	417.00	19.00	0.00	0.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202410"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	13937914.00	51659280.00	79717481.00	87226921.00	98095485.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202410"	"100010303001"	"         Adelantos"	653387.00	2394660.00	1647518.00	2400004.00	2760782.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202410"	"100010303005"	"         Doc a sola firma, descont. y comprados"	5155696.00	17538920.00	13042881.00	15206283.00	16553061.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202410"	"100010303010"	"         Hipotecarios"	212469.00	688191.00	1354700.00	1322884.00	1291144.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202410"	"100010303015"	"         Prendarios"	207801.00	288255.00	508711.00	566532.00	616348.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202410"	"100010303020"	"         Personales"	2141587.00	13508408.00	36040216.00	39347042.00	44324314.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202410"	"100010303030"	"         Otros"	5204422.00	13298872.00	22505012.00	23744277.00	27612842.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202410"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	482582.00	3726164.00	3617071.00	3615882.00	3840353.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202410"	"100010303055"	"         Intereses documentados"	-127247.00	-247963.00	-121393.00	-190020.00	-271484.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202410"	"100010303060"	"         Ajustes NIIF"	7217.00	463773.00	1122765.00	1214037.00	1368125.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202410"	"100010304000"	"      Previsiones"	-233058.00	-813790.00	-1504470.00	-1746289.00	-1927636.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202410"	"100010400000"	"   Otros Cred.por Interm.Finan."	8107131.00	16827563.00	9472060.00	12136374.00	12941973.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202410"	"100010500000"	"   Credito por arrendamiento financiero"	1101454.00	1822559.00	1682986.00	1713137.00	1739058.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202410"	"100010600000"	"   Part. en otras Sociedades"	153680.00	533291.00	646720.00	659587.00	673471.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202410"	"100010600020"	"      Otras"	153680.00	533291.00	646720.00	659587.00	673471.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202410"	"100010700000"	"   Crditos Diversos"	1003577.00	2261812.00	4959434.00	5315193.00	5877367.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202410"	"100010800000"	"   Propiedad, plantas y equipo"	2997918.00	9122683.00	17476643.00	18018278.00	18609550.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202410"	"100010900000"	"   Bienes Diversos"	249361.00	955234.00	1606193.00	1642609.00	1655822.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202410"	"100011000000"	"   Activos Intangibles"	758096.00	2761865.00	6374924.00	6737594.00	7052240.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202410"	"100011200000"	"   Partidas Pend. de Imputacin"	0.00	0.00	1150.00	0.00	1125.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202410"	"100020000000"	"P A S I V O"	46854285.00	113918957.00	187642247.00	208098422.00	217901922.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202410"	"100020100000"	"   Depsitos"	41340834.00	95902959.00	157412816.00	174928438.00	183528253.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202410"	"100020101000"	"      Sector Pblico no financiero"	10895352.00	22081672.00	44418847.00	47024662.00	46897180.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202410"	"100020102000"	"      Sector Financiero"	158218.00	372168.00	561211.00	543901.00	1967508.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202410"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	30287264.00	73449119.00	112432758.00	127359875.00	134663565.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202410"	"100020103001"	"         Cuentas corrientes"	2887552.00	5333471.00	12944212.00	14919794.00	14133210.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202410"	"100020103005"	"         Caja de ahorros"	10036303.00	26020555.00	40080254.00	52561472.00	56678244.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202410"	"100020103010"	"         Plazo fijo e inversiones a plazo"	16425654.00	39081229.00	57386203.00	57952851.00	61731826.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202410"	"100020103015"	"         Otros"	397533.00	977283.00	999188.00	1007502.00	1159543.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202410"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	540222.00	2036581.00	1022901.00	918256.00	960742.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202410"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	2682910.00	6561976.00	9969946.00	12238298.00	12776582.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202410"	"100020300000"	"   Obligaciones Diversas"	2420755.00	10072077.00	17685112.00	18549696.00	18616953.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202410"	"100020400000"	"   Provisiones"	409786.00	1381945.00	2291554.00	2381990.00	2465950.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202410"	"100020600000"	"   Partidas Pendientes de Imputacin"	0.00	0.00	282819.00	0.00	514184.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202410"	"100030000000"	"P A T R I M O N I O   N E T O"	8872283.00	31885983.00	66616605.00	69568657.00	72144074.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202410"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	8615878.00	27628488.00	62119505.00	64275052.00	66004050.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202410"	"100030600000"	"   Resultados no asignados"	256405.00	4257495.00	4497100.00	5293605.00	6140024.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202410"	"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	4497100.00	5293605.00	6140024.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202410"	"100040100000"	"   Ingresos financieros"	19687509.00	101008686.00	98615522.00	109885864.00	121066921.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202410"	"100040100005"	"      Por Intereses"	17754333.00	82447578.00	58975598.00	66661585.00	74369174.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202410"	"100040100090"	"      Otros Ingresos Financieros"	1933176.00	18561108.00	39639924.00	43224279.00	46697747.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202410"	"100040200000"	"   Egresos financieros"	-9209341.00	-48082871.00	-36650656.00	-40187216.00	-43941401.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202410"	"100040200005"	"      Por Intereses"	-7945411.00	-43831949.00	-29852213.00	-32629277.00	-35400711.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202410"	"100040200090"	"      Otros Egresos Financieros"	-1263930.00	-4250922.00	-6798443.00	-7557939.00	-8540690.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202410"	"100040300000"	"   Cargo por incobrabilidad"	-177601.00	-1086717.00	-967069.00	-1255989.00	-1503753.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202410"	"100040400000"	"   Ingresos por servicios"	2309917.00	7612277.00	9257240.00	11063521.00	12816316.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202410"	"100040500000"	"   Egresos por servicios"	-1448283.00	-4933422.00	-7030938.00	-8261599.00	-9504741.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202410"	"100040700000"	"   Gastos de administracin"	-7238869.00	-23581740.00	-31156069.00	-35314412.00	-39471353.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202410"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	23119.00	57890.00	27517.00	34595.00	39386.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202410"	"100041200000"	"   Resultado monetario"	-2731197.00	-20646362.00	-24719868.00	-27194340.00	-29237489.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202410"	"100041300000"	"   Otros"	-91673.00	-149520.00	-523322.00	-601712.00	-653939.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202410"	"100041400000"	"   Impuesto a las ganancias"	-560523.00	-5940726.00	-2355257.00	-2875107.00	-3469923.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202410"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202410"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	262524.00	443029.00	572001.00	585361.00	619172.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202410"	"100050200000"	"   Contingentes acreedoras"	22767821.00	48101281.00	124209917.00	125704533.00	158148375.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202410"	"100050300000"	"   De Control acreedoras"	109819.00	354199.00	246419.00	640175.00	183665.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202410"	"100050600000"	"   Contingentes deudoras"	16335717.00	42583567.00	64152221.00	69818765.00	76521034.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202410"	"100050700000"	"   De Control deudoras"	11484000.00	33720028.00	48297894.00	60721607.00	58611146.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202410"	"100050800000"	"   De Derivados deudoras"	0.00	14263904.00	18690000.00	18690000.00	18690000.00
