"00281"	"BANCO MERIDIAN S.A."	"202501"	"100000"	"ACTIVO"	36575788.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"110000"	"EFECTIVO Y DEPSITOS EN BANCOS"	5889738.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"111000"	"  EN PESOS-EN EL PAIS"	96647.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"111001"	"   EFECTIVO EN CAJA"	74994.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	20000.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"111021"	"   OTRAS CTA.CTES.-NO COMP.P/EF.MIN"	1653.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"115000"	"  EN ORO Y MON.EXTRANJERA - EN PAIS"	4501392.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"115001"	"    EFECTIVO EN CAJA"	868207.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"115010"	"   ORO"	12089.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"115015"	"    B.C.R.A.- CUENTA CORRIENTE"	3621096.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"116000"	"   EN ORO Y MON.EXTR-EN EL EXTERIOR"	1291699.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"116019"	"   CORRESPONSALIA-NUESTRA CUENTA"	1171632.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"116022"	"EFECTIVO Y EQUIVALENTES POR COMPRAS"	120067.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"120000"	" TITULOS PUBLICOS Y PRIVADOS"	11688252.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"121000"	"  EN PESOS"	6042000.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"121016"	"TTULOS PBLICOS - MEDICIN A COSTO"	4441239.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"121018"	"TTULOS PRIVADOS - ACCIONES DE OTRA"	558697.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"121054"	"TTULOS PRIVADOS - EN EMPRESAS DE S"	2055.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"121092"	"Letras Fiscales de Liquidez - Medicin a"	1040009.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"125000"	"  EN MONEDA EXTRANJERA-DEL PAIS"	5646252.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"125016"	"TTULOS PBLICOS - MEDICIN A COSTO"	4873957.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"125019"	"TTULOS PRIVADOS - OBLIGACIONES NEG"	239980.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"125047"	"TTULOS PRIVADOS - OBLIGACIONES NEG"	534563.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"125100"	"   PREVISIONES"	0.000	2248.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"125135"	"TTULOS PRIVADOS - (PREVISIN POR R"	0.000	2248.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"130000"	" PRESTAMOS"	4642957.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"131000"	"  EN PESOS-RESIDENTES EN EL PAIS"	3101416.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"131400"	"   SECTOR FINANCIERO-CAPITALES"	400000.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"131442"	"    INTERFINANCIEROS A ENT.LOCALES"	400000.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"131500"	"   SECTOR FINANCIERO-INT Y DIF COT"	400.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"131506"	"   S.F.INT.COM.DEV.COB.PR.INT.E/LOC"	400.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"131600"	"   SECTOR FINANCIERO-PREVISIONES"	0.000	7.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"131601"	"   SEC.FIN-<PREV.P/RIESGO DE INCOB>"	0.000	7.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"131700"	"   SEC.PRIVADO NO FINANC-CAPITALES"	2682855.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"131709"	"    ADELANTOS EN CUENTA CORRIENTE"	469330.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"131714"	"    CON OTRAS GARANTIAS PRENDARIAS"	100000.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"131715"	"    DOCUMENTOS A SOLA FIRMA"	204856.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"131718"	"    DOCUMENTOS DESCONTADOS"	1194787.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"131721"	"    DOCUMENTOS COMPRADOS"	227453.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"131741"	"    OTROS PRESTAMOS"	400000.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"131742"	"    DE TARJETAS DE CREDITO"	139506.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"131791"	"    <OTROS INTERESES DOCUMENTADOS>"	0.000	53077.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"131800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	49927.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"131801"	"   SPR.NF-INT.COMP.DEV.COB.OTR.PRES"	19851.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"131804"	"   SPR.NF-INT.COMP.DEV.A COB.X ADEL"	4120.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"131805"	"   SPR.NF-INT.COMP.DEV.A COB.X DOC."	21652.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"131812"	"   S.PR.NF.INT.C.DEV.OTR.GAR.PREND."	2063.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"131813"	"   S.PR.NF.INT.COMP.DEV.COB.TARJ.CR"	2241.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"131900"	"   SECTOR PRIV NO FIN-PREVISIONES"	0.000	31759.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"131901"	"   S.PR.N/F-(PREVISION X RIESG.INC)"	0.000	31759.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"135000"	"  EN MON.EXTR-RESIDENTES EN EL PAIS"	1553334.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"135400"	"   SECTOR FINANCIERO-CAPITALES"	526750.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"135441"	"    OTROS PRESTAMOS"	526750.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"135500"	"   SECTOR FINANCIERO-INT Y DIF COT"	6927.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"135501"	"   S.FIN.-INT.COMP.DEV.COB.OTR.PRES"	6927.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"135600"	"   SECTOR FINANCIERO-PREVISIONES"	0.000	30.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"135601"	"   SEC.FIN-<PREV.P/RIESGO D/INCOBR>"	0.000	30.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"135700"	"   SECTOR PRIVADO NO FIN-CAPITALES"	1014251.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"135715"	"    DOCUMENTOS A SOLA FIRMA"	105350.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"135741"	"    OTROS PRESTAMOS"	50041.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"135742"	"    DE TARJETAS DE CREDITO"	74213.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"135799"	"    PR.PREFINANC.Y FINANC.EXPORT."	784647.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"135800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	8079.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"135801"	"   SPR.NF-INT.COMP.DEV.COB.OTR.PRES"	437.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"135805"	"   SPR.NF-INT.COMP.DEV.A COB.X DOC."	1403.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"135815"	"   S.PR.NF.INT.DEV.FINANC.EXP."	6239.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"135900"	"   SECTOR PRIV NO FIN-PREVISIONES"	0.000	2643.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"135901"	"   SEC.PRIV.NO FIN-<PREV.P/RIES.IN>"	0.000	2643.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"138000"	"AJUSTE NIIF EN PESOS"	0.000	10717.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"138300"	"SECTOR PRIVADO NO FINANCIERO"	0.000	10717.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"138301"	"AJUSTES POR MEDICIN AL COSTO AMORT"	0.000	10717.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"139000"	"AJUSTE NIIF EN MONEDA EXTRANJERA"	0.000	1076.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"139300"	"SECTOR PRIVADO NO FINANCIERO"	0.000	1076.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"139301"	"AJUSTES POR MEDICIN AL COSTO AMORT"	0.000	1076.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"140000"	" OTROS CREDITOS POR INTERM.FINANC."	1641140.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"141000"	"  EN PESOS-RESIDENTES EN EL PAIS"	1064314.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"141100"	"   CAPITALES"	1066463.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"141118"	"DEUDORES FINANCIEROS POR VENTAS DE"	421200.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"141153"	"    BCRA CUENTAS ESPECIALES GTIAS"	484716.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"141154"	"    DIVERSOS"	13640.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"141185"	"DEUDORES NO FINANCIEROS POR VENTAS"	3623.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"141197"	"    OTRAS FINANCIACIONES"	143284.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"141300"	"   PREVISIONES"	0.000	2149.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"141301"	"   (PREVISION X RIESGO DE INCOBRAB)"	0.000	2149.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"142000"	"  EN PESOS-RESIDENTES EN EL EXTERIO"	74367.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"142100"	"   CAPITALES"	74367.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"142111"	"    DEUD.X VTAS AL CDO A LIQUIDAR"	74367.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"145000"	"  EN MON.EXT-RESIDENTES EN EL PAIS"	502459.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"145100"	"   CAPITALES"	502459.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"145132"	"DEUDORES NO FINANCIEROS POR VENTAS"	3564.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"145153"	"    BCRA-CUENTAS ESPECIALES GTIAS"	498895.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"150000"	" CREDITOS POR ARRENDAM. FINANCIEROS"	2033820.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"151000"	"  AFECTADOS A CONTRATOS EN PESOS"	2296662.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"151003"	"   CTAS X COBRAR  ARREND FCIERO"	2277805.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"151200"	"   INTERESES"	76961.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"151210"	"   INTER.DEVEN. A COB X ARRE.FIN."	76961.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"151300"	"   PREVISIONES"	0.000	58104.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"151312"	"   (PREV.P/CONT.DE ARREND.FINAN.)"	0.000	58104.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"158000"	"AJUSTE NIIF EN PESOS"	0.000	262842.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"158001"	"AJUSTE NIIF CRDITOS POR ARRENDAMIE"	0.000	262842.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"170000"	" CREDITOS DIVERSOS"	1039205.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"171000"	"  EN PESOS-RESIDENTES EN EL PAIS"	617288.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"171100"	"   CAPITALES"	616973.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"171109"	"    ANTICIPOS AL PERSONAL"	2291.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"171112"	"    PRESTAMOS AL PERSONAL"	29078.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"171115"	"    ANTICIPOS DE IMPUESTOS"	65102.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"171127"	"    PAGOS EFECTUADOS POR ADELANTADO"	87035.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"171136"	"    DEPOSITOS EN GARANTIA"	5779.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"171139"	"    DEUDORES VARIOS"	427688.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"171200"	"   INTERESES"	385.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"171201"	"   INTERESES DEVENGADOS A COBRAR"	385.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"171300"	"   PREVISIONES"	0.000	70.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"171301"	"   (PREV.RIES.INCOB.OTROS CRED DIV)"	0.000	70.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"175000"	"  EN MON.EXTR-RESIDENTES EN EL PAIS"	421917.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"175100"	"   CAPITALES"	421917.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"175136"	"    DEPOSITOS EN GARANTIA"	412586.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"175139"	"    DEUDORES VARIOS"	9331.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"180000"	"PROPIEDAD, PLANTA Y EQUIPO"	9475765.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"180008"	"INMUEBLES - MODELO DE REVALUACIN -"	9346785.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"180010"	"INMUEBLES - MODELO DE REVALUACIN -"	0.000	13166.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"180012"	"MOBILIARIO E INSTALACIONES - MEDICI"	803924.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"180015"	"MOBILIARIO E INSTALACIONES - MEDICI"	0.000	750393.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"180021"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	1050037.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"180024"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	0.000	961422.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"190000"	" BIENES DIVERSOS-"	20848.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"190009"	"OBRAS DE ARTE Y PIEZAS DE COLECCIN"	20848.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"210000"	"ACTIVOS INTANGIBLES"	144062.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"210012"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	815051.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"210015"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	0.000	670989.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"230000"	" PARTIDAS PEND.IMPUT-SALDOS DEUDOR."	1.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"231000"	"  EN PESOS"	1.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"231009"	"    OTRAS"	1.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"300000"	"PASIVO"	0.000	25818791.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"310000"	" DEPOSITOS"	0.000	16916043.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"311000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	7755615.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"311700"	"   SECTOR PRIV.NO FINANC-CAPITALES"	0.000	7662425.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"311706"	"    CUENTAS CORRIENTES SIN INTERES"	0.000	874462.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"311712"	"    CUENTAS CORRIENTES CON INTERES"	0.000	1692467.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"311718"	"    CAJA DE AHORROS"	0.000	220567.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"311723"	"    CTA CTE ESP PARA P.JURID-S/INT."	0.000	6207.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"311724"	"    CTA CTE ESP PARA P.JURID-C/INT."	0.000	3017.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"311726"	"CUENTA SUELDO Y PREVISIONAL"	0.000	9384.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"311740"	"    PLAZO FIJO INTRANSFERIBLE"	0.000	4726259.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"311742"	"    SALDOS INMOVILIZADOS"	0.000	60146.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"311754"	"    OTROS DEPOSITOS"	0.000	3449.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"311789"	"Depositos UVA con opcion de cancelacion"	0.000	66467.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"311800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	0.000	93190.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"311807"	"   S.PRI N/FIN-INTS DEV PAG DEP PF"	0.000	83699.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"311813"	"SPNF Intereses devengados a pagar UVA"	0.000	267.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"311872"	"SPNF Ajustes devengados a pagar UVA"	0.000	9224.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"312000"	"  EN PESOS-RESIDENTES EN EL EXTERIO"	0.000	27180.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"312100"	"   CAPITALES"	0.000	27158.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"312118"	"    CAJA DE AHORROS"	0.000	24514.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"312140"	"    PLAZO FIJO INTRANSFERIBLE"	0.000	2620.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"312142"	"    SALDOS INMOVILIZADOS"	0.000	24.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"312200"	"   INTERESES Y DIF COT"	0.000	22.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"312207"	"   INTS DEV A PAGAR POR DEP A PF"	0.000	22.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"315000"	"  EN MONEDA EXTR.-RESID.EN EL PAIS"	0.000	9133248.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"315700"	"   SECT.PRIV.NO FINANC.-CAPITALES"	0.000	9128475.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"315718"	"    CAJA DE AHORROS"	0.000	3151381.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"315723"	"    CTA CTE ESP PARA P.JURID-S/INT."	0.000	3423226.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"315724"	"    CTA CTE ESP PARA P.JURID-C/INT."	0.000	173033.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"315737"	"    PLAZO FIJO INTRANSFERIBLE"	0.000	1297484.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"315742"	"    SALDOS INMOVILIZADOS"	0.000	272211.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"315751"	"    EN GARANTIA"	0.000	358304.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"315754"	"    OTROS DEPOSITOS"	0.000	6.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"315791"	"CUENTA ESPECIAL PARA ACREDITAR FINANCIAC"	0.000	27.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"315794"	"Cuenta Especial de Regularizacin de Act"	0.000	452803.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"315800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	0.000	4773.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"315807"	"   SPR.NF-INT.DEV.A PAG.X DEP.P.FIJ"	0.000	4773.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"320000"	" OTRAS OBLIG.POR INTERM.FINANCIERA"	0.000	6278642.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"321000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	1321108.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"321100"	"   CAPITALES"	0.000	1321108.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"321118"	"ACREEDORES NO FINANCIEROS POR COMPR"	0.000	3613.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"321120"	"ACREEDORES FINANCIEROS POR COMPRAS"	0.000	1052447.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"321154"	"    COBRANZ.Y OTRAS OPER.P/CTA.TERC"	0.000	12818.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"321155"	"    OTRAS RETENCIONES Y PERCEP.   ."	0.000	240755.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"321172"	"ACREEDORES NO FINANCIEROS POR COMPR"	0.000	184.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"321179"	"    COMISIONES DEVENGADAS A PAGAR"	0.000	1681.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"321181"	"    DIVERSAS SUJETAS A EFEC MINIMO"	0.000	503.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"321184"	"    DIVER NO SUJETAS A EFEC MINIMO"	0.000	9107.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"322000"	"  EN PESOS-RESIDENTES EN EL EXTERIO"	0.000	74367.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"322100"	"   CAPITALES"	0.000	74367.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"322119"	"    ACREED.POR CPRAS.AL CDO.A LIQ."	0.000	74367.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"325000"	"  EN MONEDA EXTR.-RESID.EN EL PAIS"	0.000	3695142.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"325100"	"   CAPITALES"	0.000	3291452.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"325149"	"    COBRANZAS Y OTRAS OP.X CTA.TERC"	0.000	267088.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"325179"	"    COMISIONES DEVENGADAS A PAGAR"	0.000	13800.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"325184"	"    DIVERSAS"	0.000	3006973.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"325188"	"ACREEDORES NO FINANCIEROS POR COMPR"	0.000	3591.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"325300"	"   CAPITALES"	0.000	403690.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"325316"	"OBLIGACIONES POR OPERACIONES CON T"	0.000	403690.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"326000"	"  EN MONEDA EXTR.-RESID.EN EL EXTER"	0.000	1188025.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"326100"	"   CAPITALES"	0.000	1187750.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"326128"	"    CORRESPONSALIA-NUESTRA CUENTA"	0.000	13128.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"326133"	"    OTRAS FIN.DE ENTIDADES FINANC."	0.000	50041.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"326197"	"Efectivo y equivalentes por compras o ve"	0.000	1124581.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"326200"	"   INTERESES"	0.000	275.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"326201"	"    OTROS INTERESES DEV.A PAGAR"	0.000	275.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"330000"	" OBLIGACIONES DIVERSAS"	0.000	2599790.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"331000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	2599790.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"331100"	"   CAPITALES"	0.000	2599790.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	0.000	398009.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	0.000	35471.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"331116"	"    OTRAS RETENCIONES A PAGAR"	0.000	2212.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"331133"	"    COBROS EFECTUADOS POR ADELANTAD"	0.000	48423.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"331136"	"    ACREEDORES VARIOS"	0.000	111817.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"331141"	"PASIVO POR IMPUESTO DIFERIDO"	0.000	1909883.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"331148"	"OTROS IMPUESTOS A PAGAR"	0.000	93975.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"340000"	"PROVISIONES"	0.000	21778.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"340012"	"    OTRAS CONTINGENCIAS"	0.000	21578.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"340018"	"    POR COMPROMISOS EVENTUALES"	0.000	200.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"350000"	" PARTIDAS PEND DE IMPUT-SALDOS ACRE"	0.000	2538.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"351000"	"  EN PESOS"	0.000	239.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"351009"	"    OTRAS"	0.000	239.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"355000"	"  EN MONEDA EXTRANJERA"	0.000	2299.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"355009"	"    OTRAS"	0.000	2299.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"400000"	"PATRIMONIO NETO"	0.000	10704018.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"410000"	" CAPITAL SOCIAL"	0.000	50000.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"410003"	"    ACCIONES EMITIDAS EN CIRCULACIO"	0.000	50000.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"430000"	" AJUSTES AL PATRIMONIO"	0.000	8644166.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"430024"	"    AJUSTE DEL CAPITAL"	0.000	8644166.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"440000"	" RESERVA DE UTILIDADES"	0.000	1993771.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"440003"	"    LEGAL"	0.000	249124.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"440012"	"    FACULTATIVAS"	0.000	1744647.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"450000"	" RESULTADOS NO ASIGNADOS"	0.000	16081.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"450003"	"    RESULTADOS ACUM.EJERC.ANTERIORE"	0.000	16081.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"500000"	"RESULTADOS"	0.000	52979.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"510000"	" INGRESOS FINANCIEROS"	0.000	776902.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"511000"	"  POR OPERACIONES EN PESOS"	0.000	412375.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"511021"	"INTERESES POR TTULOS PBLICOS"	0.000	64878.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"511047"	"   INTERESES POR ADELANTOS"	0.000	29298.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"511048"	"   INTERESES POR DOCUMENTOS"	0.000	67165.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"511052"	"   INT.PREST.CON OTRAS GAR.PRENDAR."	0.000	2078.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"511053"	"   INT.POR OTROS PRESTAMOS"	0.000	19247.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"511054"	"   INT.PREST.TARJETAS DE CREDITO"	0.000	1929.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"511055"	"   INT.PREST.INTERFIN.ENT.LOCALES"	0.000	17879.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"511064"	"   INTER. POR ARREDAMIENTOS FINAN."	0.000	98787.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"511075"	"   AJUSTES TITULOS PUB.CER"	0.000	60227.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"511500"	""	0.000	50887.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"511505"	"RESULTADOS POR TTULOS PBLICOS"	0.000	75566.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"511510"	"RESULTADO POR OTROS TTULOS PRIVADO"	24679.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"515000"	"  POR OPERACIONES EN ORO Y MON EXTR"	0.000	364527.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"515007"	"    INTERESES X PREST.SECTOR FINANC"	0.000	1772.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"515021"	"INTERESES POR TTULOS PBLICOS"	0.000	126378.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"515041"	"INTERESES POR OBLIGACIONES NEGOCIAB"	0.000	13287.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"515048"	"   INTERESES POR DOCUMENTOS"	0.000	533.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"515053"	"   INT.POR OTROS PRESTAMOS"	0.000	453.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"515057"	"INTERESES POR OTROS TTULOS PRIVADO"	527.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"515070"	"   INT.PREST.PREFINA.Y FINAC.EXPOR."	0.000	3792.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"515500"	""	0.000	3286.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"515505"	"RESULTADOS POR TTULOS PBLICOS"	0.000	3286.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"515900"	""	0.000	215553.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"515910"	"DIFERENCIA DE COTIZACIN DE ORO Y M"	0.000	215553.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"520000"	" EGRESOS FINANCIEROS"	213920.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"521000"	"  POR OPERACIONES EN PESOS"	189074.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"521021"	"    APORTE AL FONDO GTIA DEPOSITOS"	2482.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"521062"	"   INTERESES.POR DEP.EN CTAS.CTES."	37469.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"521063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	961.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"521064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	123075.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"521100"	""	2636.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"521112"	"Ajustes e intereses por depositos UVA"	2636.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"521900"	""	22451.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	22451.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"525000"	"  POR OPERACIONES EN ORO Y MON.EXTR"	24846.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"525009"	"    INT P.OTRAS OBLIG.P.INTERM FINA"	273.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"525064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	1283.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"525900"	""	23290.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"525902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	23290.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"530000"	" CARGO POR INCOBRABILIDAD"	32490.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"531000"	"  POR OPERACIONES EN PESOS"	31628.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"531003"	"    POR OPERACIONES EN PESOS"	31628.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"535000"	"  POR OPERACIONES EN ORO Y MON EXT"	862.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"535003"	"    POR OPERACIONES EN MONEDA EXTR."	862.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"540000"	" INGRESOS POR SERVICIOS"	0.000	212582.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"541000"	"  POR OPERACIONES EN PESOS"	0.000	85388.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"541003"	"    COMISIONES VINCULADAS CON OBLIG"	0.000	15346.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"541006"	"    COMISIONES VINCULADAS CON CRED"	0.000	35226.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"541009"	"    COMIS.VINCUL.CON VALORES MOBIL."	0.000	12441.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"541012"	"COMISIONES POR GARANTAS FINANCIERA"	0.000	6206.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"541015"	"    ALQUILER DE CAJAS DE SEGURIDAD"	0.000	6513.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"541018"	"    OTROS"	0.000	9656.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"545000"	"  POR OPERAC.EN ORO Y MONEDA EXTRAN"	0.000	127194.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"545004"	"    COMIS.POR OPER.DE EXT.Y CAMBIO"	0.000	124708.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"545018"	"    OTROS"	0.000	2486.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"550000"	" EGRESOS POR SERVICIOS"	21032.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"551000"	"  POR OPERACIONES EN PESOS"	20892.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"551003"	"    COMISIONES"	2214.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"551009"	"    IMPUESTO A LOS INGRESOS BRUTOS"	16934.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"551015"	"COMISIONES VINCULADAS CON OPERACION"	1462.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"551018"	"    OTROS"	282.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"555000"	"  POR OPERAC EN ORO Y MONEDA EXTRAN"	140.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"555003"	"    COMIS.POR OPER.DE EXT.Y CAMBIO"	140.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"560000"	" GASTOS DE ADMINISTRACION"	717921.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"560003"	"    REMUNERACIONES"	313096.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	82279.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"560012"	"    REPRESENTACION VIATICOS Y MOVIL"	421.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"560015"	"    SERVICIOS AL PERSONAL"	11781.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"560018"	"    SERVICIOS ADMINISTR.CONTRATADOS"	6027.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"560021"	"    SERVICIOS DE SEGURIDAD"	19671.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"560024"	"    HONORARIOS A DIRECTORES Y SIND."	23769.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"560027"	"    OTROS HONORARIOS"	34958.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"560031"	"    SEGUROS"	9229.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"560036"	"    PAPELERIA Y UTILES"	1298.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	16879.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"560045"	"    IMPUESTOS"	19825.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"560048"	"    GTOS.MANTEN.CONSERV.Y REPARACIO"	16742.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"560051"	"DEPRECIACIN DE PROPIEDAD, PLANTA Y"	18295.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"560054"	"DEPRECIACIN DE GASTOS DE DESARROLL"	4959.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"560057"	"    OTROS"	138692.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"570000"	" UTILIDADES DIVERSAS"	0.000	50137.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"570015"	"    OTROS AJ. E INT.P.CREDITOS DIVE"	0.000	410.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"570018"	"    INTERESES PUNITORIOS"	0.000	406.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"570021"	"    CREDITOS RECUPERADOS"	0.000	957.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"570024"	"    PREVISIONES DESAFECTADAS"	0.000	48364.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"580000"	" PERDIDAS DIVERSAS-"	25943.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"580021"	"CARGO POR OTRAS PROVISIONES"	21633.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"580027"	"    INT.PUNIT.Y CARGOS A FAVOR BCRA"	850.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"580039"	"    IMPUESTO A LOS INGRESOS BRUTOS"	64.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"580045"	"    OTRAS"	3396.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"610000"	" IMPUESTO A LAS GANANCIAS"	0.000	72909.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"610005"	"IMPUESTO A LAS GANANCIAS DE ACTIVID"	0.000	72909.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"620000"	"RESULTADO MONETARIO"	48245.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"620001"	"Resultado monetario de partidas con clau"	0.000	2922.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"620002"	"Resultado monetario de partidas en moned"	0.000	1017.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"620004"	"Resultado monetario por otras partidas"	52184.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"700000"	"PARTIDAS FUERA DE BALANCE"	0.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"710000"	" DEUDORAS"	30894891.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"711000"	"  EN PESOS"	10802231.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"711023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	2611401.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"711046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	119145.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"711057"	"    OTROS VALORES EN CUSTODIA"	4608128.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"711073"	"    VALORES POR DEBITAR"	9920.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"711075"	"    VALORES PENDIENTES DE COBRO"	2882535.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"711083"	"    OTRAS CUENTAS DEUDORAS CONTING."	2217.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"711086"	"    CTA CONTROL DEUDORA POR CONTRA"	343121.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"711107"	"TTULOS PBLICOS RECIBIDOS A PLAZO"	225764.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"715000"	"  EN MONEDA EXTRANJERA"	20092660.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"715023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	3342894.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"715025"	"    OTRAS GARANTIAS RECIBIDAS"	101.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"715046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	1044923.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"715053"	"    OTROS VALORES EN CUSTODIA"	7055556.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"715075"	"    VALORES PENDIENTES DE COBRO"	14753.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"715083"	"    OTRAS CTAS.DEUDORAS CONTINGENT."	3867.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"715084"	"    CTA.CONTING.DEUDORA POR CONTRA"	3044615.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"715107"	"TTULOS PBLICOS RECIBIDOS A PLAZO"	5585951.000	0.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"720000"	" ACREEDORAS"	0.000	30894891.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"721000"	"  EN PESOS"	0.000	10802231.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"721074"	"    VALORES POR ACREDITAR"	0.000	343121.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"721084"	"    CTA.CONTING.ACREED. POR CONTRA"	0.000	2613618.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"721086"	"    CTA.CONTROL ACREED. POR CONTRA"	0.000	7845492.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"725000"	"  EN MONEDA EXTRANJERA"	0.000	20092660.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"725033"	"    OTRAS GARANTIAS OTORGADAS"	0.000	3044615.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"725084"	"    CTA.CONTING.ACREED. POR CONTRA"	0.000	3346862.000
"00281"	"BANCO MERIDIAN S.A."	"202501"	"725086"	"    CTA.CONTROL ACREED. POR CONTRA"	0.000	13701183.000
