"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"100000"	"ACTIVO"	647127084.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"110000"	"EFECTIVO Y DEPSITOS EN BANCOS"	20576757.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"111000"	"  EN PESOS-EN EL PAIS"	20536992.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	20000000.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"111019"	"   CORRESPONSALIA- NUESTRA CUENTA"	536992.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"115000"	"  EN ORO Y MON.EXTRANJERA - EN PAIS"	7616.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"115015"	"    B.C.R.A.- CUENTA CORRIENTE"	7616.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"116000"	"   EN ORO Y MON.EXTR-EN EL EXTERIOR"	32149.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"116019"	"   CORRESPONSALIA-NUESTRA CUENTA"	32149.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"120000"	" TITULOS PUBLICOS Y PRIVADOS"	434391835.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"121000"	"  EN PESOS"	434391835.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"121003"	"TTULOS PBLICOS - MEDICIN A VALOR"	433266679.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"121018"	"TTULOS PRIVADOS - ACCIONES DE OTRA"	13674.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"121092"	"Letras Fiscales de Liquidez - Medicin a"	1111482.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"130000"	" PRESTAMOS"	81470442.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"131000"	"  EN PESOS-RESIDENTES EN EL PAIS"	81470442.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"131700"	"   SEC.PRIVADO NO FINANC-CAPITALES"	81364382.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"131709"	"    ADELANTOS EN CUENTA CORRIENTE"	81364382.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"131800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	109264.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"131804"	"   SPR.NF-INT.COMP.DEV.A COB.X ADEL"	109264.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"131900"	"   SECTOR PRIV NO FIN-PREVISIONES"	0.000	3204.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"131901"	"   S.PR.N/F-(PREVISION X RIESG.INC)"	0.000	3204.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"140000"	" OTROS CREDITOS POR INTERM.FINANC."	85162517.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"141000"	"  EN PESOS-RESIDENTES EN EL PAIS"	85116905.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"141100"	"   CAPITALES"	83478986.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"141134"	"    DEUD.FIN.X PAS.ACT.DE T.P.-CAP"	26900090.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"141153"	"    BCRA CUENTAS ESPECIALES GTIAS"	55000.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"141185"	"DEUDORES NO FINANCIEROS POR VENTAS"	56523896.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"141200"	"   INTERESES"	23471.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"141221"	"INTERESES DEVENGADOS A COBRAR POR P"	23471.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"141400"	"   CAPITALES"	1614448.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"141402"	"SALDOS DEUDORES VINCULADOS CON OPER"	1614448.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"142000"	"  EN PESOS-RESIDENTES EN EL EXTERIO"	45612.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"142100"	"   CAPITALES"	45612.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"142111"	"    DEUD.X VTAS AL CDO A LIQUIDAR"	45612.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"170000"	" CREDITOS DIVERSOS"	19133121.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"171000"	"  EN PESOS-RESIDENTES EN EL PAIS"	17299405.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"171100"	"   CAPITALES"	17299405.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"171109"	"    ANTICIPOS AL PERSONAL"	48668.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"171115"	"    ANTICIPOS DE IMPUESTOS"	544237.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"171117"	"    IVA - CREDITO FISCAL"	38367.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"171127"	"    PAGOS EFECTUADOS POR ADELANTADO"	1106.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"171136"	"    DEPOSITOS EN GARANTIA"	16195047.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"171139"	"    DEUDORES VARIOS"	283519.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"171147"	"ANTICIPOS POR COMPRA DE BIENES"	188461.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"175000"	"  EN MON.EXTR-RESIDENTES EN EL PAIS"	6374.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"175100"	"   CAPITALES"	6374.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"175139"	"    DEUDORES VARIOS"	6374.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"176000"	"  EN MON.EXTRANJERA-RESID.EN EXTERI"	1827342.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"176100"	"   CAPITALES"	1827342.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"176139"	"    DEUDORES VARIOS"	1827342.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"180000"	"PROPIEDAD, PLANTA Y EQUIPO"	4888679.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"180003"	"INMUEBLES - MEDICIN AL COSTO"	5606831.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"180006"	"INMUEBLES - MEDICIN AL COSTO - (DE"	0.000	2518871.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"180012"	"MOBILIARIO E INSTALACIONES - MEDICI"	2384989.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"180015"	"MOBILIARIO E INSTALACIONES - MEDICI"	0.000	2042133.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"180021"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	7387953.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"180024"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	0.000	6931487.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"180031"	"VEHCULOS - MEDICIN AL COSTO"	112462.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"180033"	"VEHCULOS - MEDICIN AL COSTO - (DE"	0.000	112462.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"180039"	"DIVERSOS - MEDICIN AL COSTO"	3105181.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"180042"	"DIVERSOS - MEDICIN AL COSTO - (DEP"	0.000	2899128.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"180048"	"DERECHO DE USO INMUEB"	4180104.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"180051"	"DERECHO DE USO INMUEB"	0.000	3525463.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"180057"	"DERECHO DE USO MUEB"	145728.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"180060"	"DERECHOS DE USO MUEB"	0.000	5025.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"190000"	" BIENES DIVERSOS-"	1503733.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"190009"	"OBRAS DE ARTE Y PIEZAS DE COLECCIN"	1503733.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"300000"	"PASIVO"	0.000	287737407.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"310000"	" DEPOSITOS"	0.000	127689904.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"311000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	115734579.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"311400"	"   SECTOR FINANCIERO-CAPITALES"	0.000	67351.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"311423"	"    CTA CTE ESP PARA P.JURID-S/INT."	0.000	38450.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"311424"	"    CTA CTE ESP PARA P.JURID-C/INT."	0.000	28901.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"311500"	"   SECTOR FINANCIERO-INTERESES"	0.000	344.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"311511"	"   S.FIN-INT.DEV.A PAGAR X DEP.C/C"	0.000	344.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"311700"	"   SECTOR PRIV.NO FINANC-CAPITALES"	0.000	114775775.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"311706"	"    CUENTAS CORRIENTES SIN INTERES"	0.000	175.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"311712"	"    CUENTAS CORRIENTES CON INTERES"	0.000	11583312.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"311723"	"    CTA CTE ESP PARA P.JURID-S/INT."	0.000	178517.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"311724"	"    CTA CTE ESP PARA P.JURID-C/INT."	0.000	102914769.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"311725"	"    DEP.JUDICIALES CTA.A LA VISTA"	0.000	1373.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"311742"	"    SALDOS INMOVILIZADOS"	0.000	97629.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"311800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	0.000	891109.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"311811"	"   SPR.NF-INT.DEV. A PAG.X DEP.C/C"	0.000	891109.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"312000"	"  EN PESOS-RESIDENTES EN EL EXTERIO"	0.000	11955325.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"312100"	"   CAPITALES"	0.000	11826938.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"312123"	"    CTA CTE ESP PARA P.JURID-S/INT."	0.000	519.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"312124"	"    CTA CTE ESP PARA P.JURID-C/INT."	0.000	11826419.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"312200"	"   INTERESES Y DIF COT"	0.000	128387.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"312211"	"   INTER. DEV. A PAGAR X DEP.C.CTES"	0.000	128387.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"320000"	" OTRAS OBLIG.POR INTERM.FINANCIERA"	0.000	138875042.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"321000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	1613527.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"321100"	"   CAPITALES"	0.000	1438785.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"321118"	"ACREEDORES NO FINANCIEROS POR COMPR"	0.000	986466.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"321154"	"    COBRANZ.Y OTRAS OPER.P/CTA.TERC"	0.000	157419.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"321155"	"    OTRAS RETENCIONES Y PERCEP.   ."	0.000	293159.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"321181"	"    DIVERSAS SUJETAS A EFEC MINIMO"	0.000	1741.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"321400"	"  CAPITALES"	0.000	174742.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"321404"	"    SEDESA-APORTE FGD A PAGAR"	0.000	17868.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"321407"	"SALDOS ACREEDORES VINCULADOS CON OP"	0.000	156874.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"322000"	"  EN PESOS-RESIDENTES EN EL EXTERIO"	0.000	45612.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"322100"	"   CAPITALES"	0.000	45612.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"322119"	"    ACREED.POR CPRAS.AL CDO.A LIQ."	0.000	45612.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"326000"	"  EN MONEDA EXTR.-RESID.EN EL EXTER"	0.000	137215903.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"326100"	"   CAPITALES"	0.000	137175851.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"326133"	"    OTRAS FIN.DE ENTIDADES FINANC."	0.000	137157690.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"326184"	"    DIVERSAS"	0.000	18161.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"326200"	"   INTERESES"	0.000	40052.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"326201"	"    OTROS INTERESES DEV.A PAGAR"	0.000	40052.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"330000"	" OBLIGACIONES DIVERSAS"	0.000	20537444.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"331000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	19636383.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"331100"	"   CAPITALES"	0.000	19636383.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	0.000	3673858.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	0.000	5161909.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"331116"	"    OTRAS RETENCIONES A PAGAR"	0.000	142744.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"331117"	"    IVA - DEBITO FISCAL"	0.000	312660.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"331118"	"IMPUESTOS LAS GANANCIAS A PAGAR"	0.000	9032519.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"331136"	"    ACREEDORES VARIOS"	0.000	445126.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"331141"	"PASIVO POR IMPUESTO DIFERIDO"	0.000	534079.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"331148"	"OTROS IMPUESTOS A PAGAR"	0.000	333488.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"335000"	"  EN MON.EXTR.-RESID.EN EL PAIS"	0.000	898671.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"335100"	"   CAPITALES"	0.000	898671.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"335137"	"ARRENDAMIENTOS A PAGAR"	0.000	898671.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"336000"	"  EN MONEDA EXT-RESIDENTES EN EL EX"	0.000	2390.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"336100"	"   CAPITALES"	0.000	2390.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"336136"	"    ACREEDORES VARIOS"	0.000	2390.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"340000"	"PROVISIONES"	0.000	635017.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"340012"	"    OTRAS CONTINGENCIAS"	0.000	635017.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"400000"	"PATRIMONIO NETO"	0.000	350580887.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"410000"	" CAPITAL SOCIAL"	0.000	2314640.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"410012"	"    CAPITAL ASIGNADO"	0.000	2314640.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"420000"	" APORTES NO CAPITALIZADOS"	0.000	16973695.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"420009"	"    APORTES NO REINTEGRABLES"	0.000	16973695.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"430000"	" AJUSTES AL PATRIMONIO"	0.000	325655673.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"430024"	"    AJUSTE DEL CAPITAL"	0.000	325655673.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"440000"	" RESERVA DE UTILIDADES"	0.000	3551495.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"440014"	"Especial por aplicacin de las NIIF por"	0.000	3551495.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"450000"	" RESULTADOS NO ASIGNADOS"	0.000	2085384.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"450003"	"    RESULTADOS ACUM.EJERC.ANTERIORE"	0.000	2085384.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"500000"	"RESULTADOS"	0.000	8808790.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"510000"	" INGRESOS FINANCIEROS"	0.000	28355631.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"511000"	"  POR OPERACIONES EN PESOS"	0.000	28292934.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"511027"	"INTERESES POR PASES ACTIVOS CON EL"	0.000	163638.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"511047"	"   INTERESES POR ADELANTOS"	0.000	2418628.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"511500"	""	0.000	25710668.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"511503"	"RESULTADOS POR OPERACIONES A TRMIN"	0.000	274034.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"511505"	"RESULTADOS POR TTULOS PBLICOS"	0.000	25436405.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"511510"	"RESULTADO POR OTROS TTULOS PRIVADO"	0.000	229.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"515000"	"  POR OPERACIONES EN ORO Y MON EXTR"	0.000	62697.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"515500"	""	0.000	62697.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"515505"	"RESULTADOS POR TTULOS PBLICOS"	0.000	19925.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"515541"	"RESULTADO POR VENTA O BAJA DE ACTIV"	0.000	42772.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"520000"	" EGRESOS FINANCIEROS"	5549127.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"521000"	"  POR OPERACIONES EN PESOS"	3584906.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"521003"	"    INTERESES X OTROS DEPOSITOS"	85257.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"521021"	"    APORTE AL FONDO GTIA DEPOSITOS"	17524.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"521022"	"INTERESES POR PASES PASIVOS CON EL"	6520.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"521062"	"   INTERESES.POR DEP.EN CTAS.CTES."	1019840.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"521100"	""	1532.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"521108"	"INTERESES POR PASES PASIVOS CON EL"	1532.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"521500"	""	2400775.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"521541"	"RESULTADO POR VENTA O BAJA DE ACTIV"	2400775.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"521900"	""	53458.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	53458.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"525000"	"  POR OPERACIONES EN ORO Y MON.EXTR"	1964221.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"525010"	"    INT X O.O.I.F.C/EL SECT.FINANC."	329387.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"525900"	""	1634834.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"525910"	"DIFERENCIA DE COTIZACIN DE ORO Y M"	1634834.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"530000"	" CARGO POR INCOBRABILIDAD"	3204.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"531000"	"  POR OPERACIONES EN PESOS"	3204.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"531003"	"    POR OPERACIONES EN PESOS"	3204.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"540000"	" INGRESOS POR SERVICIOS"	0.000	1983294.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"541000"	"  POR OPERACIONES EN PESOS"	0.000	185725.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"541003"	"    COMISIONES VINCULADAS CON OBLIG"	0.000	119.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"541018"	"    OTROS"	0.000	185606.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"545000"	"  POR OPERAC.EN ORO Y MONEDA EXTRAN"	0.000	1797569.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"545018"	"    OTROS"	0.000	1797569.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"550000"	" EGRESOS POR SERVICIOS"	72537.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"551000"	"  POR OPERACIONES EN PESOS"	72537.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"551003"	"    COMISIONES"	72537.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"560000"	" GASTOS DE ADMINISTRACION"	3574920.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"560003"	"    REMUNERACIONES"	1461940.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	924393.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"560009"	"    INDEMNIZ Y GRATIFIC.AL PERSONAL"	395555.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"560012"	"    REPRESENTACION VIATICOS Y MOVIL"	33726.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"560015"	"    SERVICIOS AL PERSONAL"	26899.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"560027"	"    OTROS HONORARIOS"	79199.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"560031"	"    SEGUROS"	4288.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"560033"	"    ALQUILERES"	0.000	23255.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"560036"	"    PAPELERIA Y UTILES"	368.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	31650.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"560045"	"    IMPUESTOS"	319927.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"560048"	"    GTOS.MANTEN.CONSERV.Y REPARACIO"	60828.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"560051"	"DEPRECIACIN DE PROPIEDAD, PLANTA Y"	73697.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"560053"	"DEPR. ACT. POR DCHO DE USO BS ARREND"	0.000	40616.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"560057"	"    OTROS"	226321.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"570000"	" UTILIDADES DIVERSAS"	0.000	339730.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"570024"	"    PREVISIONES DESAFECTADAS"	0.000	2121.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"570045"	"    OTRAS"	0.000	337609.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"580000"	" PERDIDAS DIVERSAS-"	22733.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"580021"	"CARGO POR OTRAS PROVISIONES"	6366.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"580057"	"INT SOBRE EL PASIVO ARREND"	16367.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"610000"	" IMPUESTO A LAS GANANCIAS"	5208680.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"610005"	"IMPUESTO A LAS GANANCIAS DE ACTIVID"	5208680.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"620000"	"RESULTADO MONETARIO"	7438664.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"620002"	"Resultado monetario de partidas en moned"	126162.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"620004"	"Resultado monetario por otras partidas"	7312502.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"700000"	"PARTIDAS FUERA DE BALANCE"	0.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"710000"	" DEUDORAS"	160463718.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"711000"	"  EN PESOS"	160462406.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"711057"	"    OTROS VALORES EN CUSTODIA"	8260260.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"711084"	"    CTA.CONTING.DEUDORA POR CONTRA"	135618.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"711088"	"    CTA.DE DERIV.DEUDORA POR CONTRA"	17841023.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"711099"	"   COMPRAS A TERM. M.E LIQUI. EN $"	103401025.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"711111"	"TTULOS PBLICOS RECIBIDOS POR OPER"	30824480.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"715000"	"  EN MONEDA EXTRANJERA"	1312.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"715053"	"    OTROS VALORES EN CUSTODIA"	1312.000	0.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"720000"	" ACREEDORAS"	0.000	160463718.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"721000"	"  EN PESOS"	0.000	160462406.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"721004"	"Acreedoras Contingentes"	0.000	135618.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"721085"	"    OTRAS CTAS. ACREED. DE CONTROL"	0.000	30824480.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"721086"	"    CTA.CONTROL ACREED. POR CONTRA"	0.000	8260260.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"721088"	"    CTA. DE DERIV. ACREED. POR CONT"	0.000	103401025.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"721099"	"   VTAS. A TER. DE M.E. LIQ. EN $"	0.000	17841023.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"725000"	"  EN MONEDA EXTRANJERA"	0.000	1312.000
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSA"	"202501"	"725086"	"    CTA.CONTROL ACREED. POR CONTRA"	0.000	1312.000
