"00198"	"BANCO DE VALORES S.A."	"202410"	"100010000000"	"A C T I V O"	199571400.00	1071950135.00	1171199001.00	1405890962.00	1463069945.00
"00198"	"BANCO DE VALORES S.A."	"202410"	"100010100000"	"   Efectivo y deposito en bancos"	55954263.00	320523662.00	446205074.00	653252973.00	764569794.00
"00198"	"BANCO DE VALORES S.A."	"202410"	"100010200000"	"   Ttulos Pblicos y Privados"	127624284.00	55361771.00	580181125.00	596012048.00	535443579.00
"00198"	"BANCO DE VALORES S.A."	"202410"	"100010300000"	"   Prstamos"	4293948.00	11726393.00	78598766.00	86372662.00	99184774.00
"00198"	"BANCO DE VALORES S.A."	"202410"	"100010302000"	"      Sector Financiero"	51455.00	683173.00	79.00	4021343.00	14277072.00
"00198"	"BANCO DE VALORES S.A."	"202410"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	4305602.00	11420784.00	79393642.00	83184260.00	85919685.00
"00198"	"BANCO DE VALORES S.A."	"202410"	"100010303001"	"         Adelantos"	2262247.00	6212850.00	34467392.00	33187599.00	15601339.00
"00198"	"BANCO DE VALORES S.A."	"202410"	"100010303005"	"         Doc a sola firma, descont. y comprados"	2037296.00	5025693.00	19773852.00	17781722.00	33146253.00
"00198"	"BANCO DE VALORES S.A."	"202410"	"100010303010"	"         Hipotecarios"	0.00	22845.00	22024.00	0.00	0.00
"00198"	"BANCO DE VALORES S.A."	"202410"	"100010303030"	"         Otros"	0.00	0.00	24664296.00	30884453.00	35703842.00
"00198"	"BANCO DE VALORES S.A."	"202410"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	181644.00	181613.00	609515.00	1399626.00	1734074.00
"00198"	"BANCO DE VALORES S.A."	"202410"	"100010303055"	"         Intereses documentados"	-175585.00	-22217.00	-143437.00	-69140.00	-265823.00
"00198"	"BANCO DE VALORES S.A."	"202410"	"100010304000"	"      Previsiones"	-63109.00	-377564.00	-794955.00	-832941.00	-1011983.00
"00198"	"BANCO DE VALORES S.A."	"202410"	"100010400000"	"   Otros Cred.por Interm.Finan."	9342914.00	665156047.00	40052837.00	38392249.00	39842887.00
"00198"	"BANCO DE VALORES S.A."	"202410"	"100010600000"	"   Part. en otras Sociedades"	203036.00	4065806.00	5380699.00	5372477.00	5396202.00
"00198"	"BANCO DE VALORES S.A."	"202410"	"100010600020"	"      Otras"	203036.00	4065806.00	5380699.00	5372477.00	5396202.00
"00198"	"BANCO DE VALORES S.A."	"202410"	"100010700000"	"   Crditos Diversos"	737978.00	10818950.00	12481493.00	17842939.00	9794212.00
"00198"	"BANCO DE VALORES S.A."	"202410"	"100010800000"	"   Propiedad, plantas y equipo"	1362430.00	3997963.00	7740503.00	8069439.00	8248565.00
"00198"	"BANCO DE VALORES S.A."	"202410"	"100010900000"	"   Bienes Diversos"	26486.00	82479.00	160687.00	166262.00	170737.00
"00198"	"BANCO DE VALORES S.A."	"202410"	"100011000000"	"   Activos Intangibles"	26061.00	217064.00	397817.00	409913.00	419195.00
"00198"	"BANCO DE VALORES S.A."	"202410"	"100020000000"	"P A S I V O"	179600521.00	1008490486.00	1056852344.00	1286294980.00	1338083914.00
"00198"	"BANCO DE VALORES S.A."	"202410"	"100020100000"	"   Depsitos"	174885203.00	982719167.00	1024450419.00	1253357332.00	1291929994.00
"00198"	"BANCO DE VALORES S.A."	"202410"	"100020101000"	"      Sector Pblico no financiero"	0.00	51.00	0.00	0.00	0.00
"00198"	"BANCO DE VALORES S.A."	"202410"	"100020102000"	"      Sector Financiero"	3796.00	77.00	156.00	116.00	130.00
"00198"	"BANCO DE VALORES S.A."	"202410"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	174881407.00	982719039.00	1024450263.00	1253357216.00	1291929864.00
"00198"	"BANCO DE VALORES S.A."	"202410"	"100020103001"	"         Cuentas corrientes"	85398051.00	534216894.00	384464045.00	442611532.00	330676892.00
"00198"	"BANCO DE VALORES S.A."	"202410"	"100020103005"	"         Caja de ahorros"	49561332.00	332891346.00	495359923.00	678263046.00	759210975.00
"00198"	"BANCO DE VALORES S.A."	"202410"	"100020103010"	"         Plazo fijo e inversiones a plazo"	25804192.00	44065549.00	104508018.00	53818907.00	76266483.00
"00198"	"BANCO DE VALORES S.A."	"202410"	"100020103015"	"         Otros"	9314946.00	39333681.00	28196837.00	68098148.00	114676451.00
"00198"	"BANCO DE VALORES S.A."	"202410"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	4802886.00	32211569.00	11921440.00	10565583.00	11099063.00
"00198"	"BANCO DE VALORES S.A."	"202410"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	2007277.00	8562114.00	23472706.00	22179511.00	29349756.00
"00198"	"BANCO DE VALORES S.A."	"202410"	"100020300000"	"   Obligaciones Diversas"	2635434.00	16924030.00	8410170.00	10239763.00	16185395.00
"00198"	"BANCO DE VALORES S.A."	"202410"	"100020400000"	"   Provisiones"	72607.00	285175.00	519049.00	518374.00	618769.00
"00198"	"BANCO DE VALORES S.A."	"202410"	"100030000000"	"P A T R I M O N I O   N E T O"	19970879.00	63459649.00	114346657.00	119595982.00	124986031.00
"00198"	"BANCO DE VALORES S.A."	"202410"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	16905991.00	55130419.00	103034666.00	106532301.00	109386960.00
"00198"	"BANCO DE VALORES S.A."	"202410"	"100030600000"	"   Resultados no asignados"	3064888.00	8329230.00	11311991.00	13063681.00	15599071.00
"00198"	"BANCO DE VALORES S.A."	"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"	1613116.00	9887078.00	9130748.00	10724332.00	13178258.00
"00198"	"BANCO DE VALORES S.A."	"202410"	"100040100000"	"   Ingresos financieros"	68308837.00	405504820.00	359799735.00	393519520.00	426672570.00
"00198"	"BANCO DE VALORES S.A."	"202410"	"100040100005"	"      Por Intereses"	67883842.00	402991223.00	359536673.00	346901113.00	376073046.00
"00198"	"BANCO DE VALORES S.A."	"202410"	"100040100090"	"      Otros Ingresos Financieros"	424995.00	2513597.00	263062.00	46618407.00	50599524.00
"00198"	"BANCO DE VALORES S.A."	"202410"	"100040200000"	"   Egresos financieros"	-50717167.00	-313716896.00	-259926950.00	-281762196.00	-301465248.00
"00198"	"BANCO DE VALORES S.A."	"202410"	"100040200005"	"      Por Intereses"	-45560468.00	-283215579.00	-226692520.00	-246865291.00	-265116191.00
"00198"	"BANCO DE VALORES S.A."	"202410"	"100040200090"	"      Otros Egresos Financieros"	-5156699.00	-30501317.00	-33234430.00	-34896905.00	-36349057.00
"00198"	"BANCO DE VALORES S.A."	"202410"	"100040300000"	"   Cargo por incobrabilidad"	-100846.00	-958697.00	-1312320.00	-1529522.00	-1886427.00
"00198"	"BANCO DE VALORES S.A."	"202410"	"100040400000"	"   Ingresos por servicios"	2742479.00	7922719.00	9301944.00	10716024.00	12407354.00
"00198"	"BANCO DE VALORES S.A."	"202410"	"100040500000"	"   Egresos por servicios"	-739945.00	-2228254.00	-2224582.00	-2581991.00	-3004658.00
"00198"	"BANCO DE VALORES S.A."	"202410"	"100040700000"	"   Gastos de administracin"	-5389487.00	-20782900.00	-24109141.00	-28215053.00	-33754923.00
"00198"	"BANCO DE VALORES S.A."	"202410"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	71380.00	70908.00	439258.00	454841.00	467220.00
"00198"	"BANCO DE VALORES S.A."	"202410"	"100041200000"	"   Resultado monetario"	-11284516.00	-59061099.00	-66597756.00	-72438278.00	-77283112.00
"00198"	"BANCO DE VALORES S.A."	"202410"	"100041300000"	"   Otros"	139777.00	214215.00	-862837.00	-1018622.00	-1263140.00
"00198"	"BANCO DE VALORES S.A."	"202410"	"100041400000"	"   Impuesto a las ganancias"	-1420619.00	-8635586.00	-3195360.00	-4081042.00	-5290565.00
"00198"	"BANCO DE VALORES S.A."	"202410"	"100041500000"	"   Otro resultado integral"	3223.00	1557848.00	-2181243.00	-2339349.00	-2420813.00
"00198"	"BANCO DE VALORES S.A."	"202410"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00198"	"BANCO DE VALORES S.A."	"202410"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	7780.00	7780.00	43277.00	43141.00	43004.00
"00198"	"BANCO DE VALORES S.A."	"202410"	"100050200000"	"   Contingentes acreedoras"	13083884.00	38267656.00	93478003.00	97389928.00	118423145.00
"00198"	"BANCO DE VALORES S.A."	"202410"	"100050300000"	"   De Control acreedoras"	873668.00	1678861.00	8207779.00	2423360.00	4045534.00
"00198"	"BANCO DE VALORES S.A."	"202410"	"100050400000"	"   De Derivados acreedoras"	0.00	0.00	1977000.00	999000.00	3087500.00
"00198"	"BANCO DE VALORES S.A."	"202410"	"100050600000"	"   Contingentes deudoras"	488626.00	5465970.00	12809036.00	12831897.00	17079199.00
"00198"	"BANCO DE VALORES S.A."	"202410"	"100050700000"	"   De Control deudoras"	1483266770.00	6489629658.00	65379627057.00	66768022397.00	68059698187.00
"00198"	"BANCO DE VALORES S.A."	"202410"	"100050900000"	"   De Actividad fiduciaria deudoras"	108518401.00	208995141.00	415858420.00	488082169.00	530343925.00
