"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	542403
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"111019"	"   CORRESPONSALIA- NUESTRA CUENTA"	665736
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"131442"	"    INTERFINANCIEROS A ENT.LOCALES"	3750000
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"131506"	"   S.F.INT.COM.DEV.COB.PR.INT.E/LOC"	4075
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"131712"	"    OTROS ADELANTOS"	3632350
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"131714"	"    CON OTRAS GARANTIAS PRENDARIAS"	30909227
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"131741"	"    OTROS PRESTAMOS"	1477495
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"131801"	"   SPR.NF-INT.COMP.DEV.COB.OTR.PRES"	7060
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"131804"	"   SPR.NF-INT.COMP.DEV.A COB.X ADEL"	61885
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"131812"	"   S.PR.NF.INT.C.DEV.OTR.GAR.PREND."	1081056
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"131901"	"   S.PR.N/F-(PREVISION X RIESG.INC)"	-400067
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"138301"	"AJUSTES POR MEDICIN AL COSTO AMORT"	-1204320
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"141154"	"    DIVERSOS"	528017
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"141301"	"   (PREVISION X RIESGO DE INCOBRAB)"	-11736
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"151003"	"   CTAS X COBRAR  ARREND FCIERO"	27741992
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"151210"	"   INTER.DEVEN. A COB X ARRE.FIN."	656666
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"151312"	"   (PREV.P/CONT.DE ARREND.FINAN.)"	-297048
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"158001"	"AJUSTE NIIF CRDITOS POR ARRENDAMIE"	-818335
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"171109"	"    ANTICIPOS AL PERSONAL"	224
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"171115"	"    ANTICIPOS DE IMPUESTOS"	199659
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"171139"	"    DEUDORES VARIOS"	1136472
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"171144"	"ACTIVO POR IMPUESTO DIFERIDO"	3219574
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"171301"	"   (PREV.RIES.INCOB.OTROS CRED DIV)"	-24682
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"175139"	"    DEUDORES VARIOS"	988697
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"180012"	"MOBILIARIO E INSTALACIONES - MEDICI"	258
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"180015"	"MOBILIARIO E INSTALACIONES - MEDICI"	-52
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"180021"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	207502
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"180024"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	-83045
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"180031"	"VEHCULOS - MEDICIN AL COSTO"	663018
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"180033"	"VEHCULOS - MEDICIN AL COSTO - (DE"	-178647
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"210012"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	2375276
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"210015"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	-1062979
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"231009"	"    OTRAS"	160
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"311723"	"    CTA CTE ESP PARA P.JURID-S/INT."	-7826
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"321128"	"    CORRESPONSALIA-NUESTRA CUENTA"	-1349719
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"321144"	"    OTRAS FINANC. DE ENTID.FIN."	-36456137
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"321148"	"    OTRAS OBLIG.SUJETAS A EFEC.MINI"	-4543800
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"321181"	"    DIVERSAS SUJETAS A EFEC MINIMO"	-4062164
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"321206"	"   OTROS INTERESES DEVENG A PAGAR"	-6647180
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"328001"	"AJUSTES POR MEDICIN AL COSTO AMORT"	253033
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	-924679
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	-37308
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"331116"	"    OTRAS RETENCIONES A PAGAR"	-30690
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"331117"	"    IVA - DEBITO FISCAL"	-409173
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"331118"	"IMPUESTOS LAS GANANCIAS A PAGAR"	-6
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"331136"	"    ACREEDORES VARIOS"	-2380338
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"331148"	"OTROS IMPUESTOS A PAGAR"	-386899
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"335136"	"    ACREEDORES VARIOS"	-744915
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"340012"	"    OTRAS CONTINGENCIAS"	-12047
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"351009"	"    OTRAS"	-5353
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"410003"	"    ACCIONES EMITIDAS EN CIRCULACIO"	-759682
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"430024"	"    AJUSTE DEL CAPITAL"	-17993980
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"511004"	"    INTERESES X PREST.SECTOR FINANC"	-1169518
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"511052"	"   INT.PREST.CON OTRAS GAR.PRENDAR."	-21799145
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"511053"	"   INT.POR OTROS PRESTAMOS"	-1781034
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"511064"	"   INTER. POR ARREDAMIENTOS FINAN."	-14713488
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"515910"	"DIFERENCIA DE COTIZACIN DE ORO Y M"	-175128
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"521009"	"    INT.P.OTRAS OBLIG.P.INTERM.FINA"	23741583
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"521021"	"    APORTE AL FONDO GTIA DEPOSITOS"	2057
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"521064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	304405
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	3327419
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"531003"	"    POR OPERACIONES EN PESOS"	689543
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"541006"	"    COMISIONES VINCULADAS CON CRED"	-255629
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"541018"	"    OTROS"	-858148
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"551003"	"    COMISIONES"	124270
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"551009"	"    IMPUESTO A LOS INGRESOS BRUTOS"	310768
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"551018"	"    OTROS"	-59745
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"560003"	"    REMUNERACIONES"	2155003
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	980258
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"560009"	"    INDEMNIZ Y GRATIFIC.AL PERSONAL"	794780
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"560012"	"    REPRESENTACION VIATICOS Y MOVIL"	45942
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"560015"	"    SERVICIOS AL PERSONAL"	88304
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"560018"	"    SERVICIOS ADMINISTR.CONTRATADOS"	470955
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"560021"	"    SERVICIOS DE SEGURIDAD"	38573
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"560024"	"    HONORARIOS A DIRECTORES Y SIND."	11749
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"560027"	"    OTROS HONORARIOS"	458909
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"560031"	"    SEGUROS"	41162
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"560033"	"    ALQUILERES"	48635
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"560036"	"    PAPELERIA Y UTILES"	1423
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	28020
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"560042"	"    PROPAGANDA Y PUBLICIDAD"	26959
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"560045"	"    IMPUESTOS"	135093
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"560048"	"    GTOS.MANTEN.CONSERV.Y REPARACIO"	140340
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"560051"	"DEPRECIACIN DE PROPIEDAD, PLANTA Y"	210838
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"560054"	"DEPRECIACIN DE GASTOS DE DESARROLL"	413842
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"560057"	"    OTROS"	8424
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"570018"	"    INTERESES PUNITORIOS"	-157105
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"570021"	"    CREDITOS RECUPERADOS"	-25722
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"570024"	"    PREVISIONES DESAFECTADAS"	-189486
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"570045"	"    OTRAS"	-2806
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"580006"	"PRDIDA POR VENTA O DESVALORIZACIN"	21498
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"580021"	"CARGO POR OTRAS PROVISIONES"	7785
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"580027"	"    INT.PUNIT.Y CARGOS A FAVOR BCRA"	425
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"580039"	"    IMPUESTO A LOS INGRESOS BRUTOS"	12952
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"580045"	"    OTRAS"	7666
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"610005"	"IMPUESTO A LAS GANANCIAS DE ACTIVID"	-1580480
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"620001"	"Resultado monetario de partidas con clausula de ajuste"	-2642844
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"620002"	"Resultado monetario de partidas en moneda extranjera"	-459061
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"620004"	"Resultado monetario por otras partidas"	11950731
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"711023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	53930430
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"711025"	"    OTRAS GARANTIAS RECIBIDAS"	9716754
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"711046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	35363
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"711063"	"    VALORES AL COBRO"	4980375
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"711084"	"    CTA.CONTING.DEUDORA POR CONTRA"	15174600
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"721031"	"    GARANTIAS OTORG OBLIG DIRECTAS"	-15174600
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"721084"	"    CTA.CONTING.ACREED. POR CONTRA"	-63647184
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202410"	"721086"	"    CTA.CONTROL ACREED. POR CONTRA"	-5015738
