"00301"	"BANCO PIANO S.A."	"202501"	"100000"	"ACTIVO"	334085940.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"110000"	"EFECTIVO Y DEPSITOS EN BANCOS"	107139349.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"111000"	"  EN PESOS-EN EL PAIS"	10749410.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"111001"	"   EFECTIVO EN CAJA"	8993599.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"111009"	"   EFECTIVO EN TRANSITO"	1264177.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	10.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"111019"	"   CORRESPONSALIA- NUESTRA CUENTA"	491624.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"115000"	"  EN ORO Y MON.EXTRANJERA - EN PAIS"	91255849.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"115001"	"    EFECTIVO EN CAJA"	21186324.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"115005"	"   EFECTIVO EN EMPR. TRANSP.DE CAUD"	1.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"115010"	"   ORO"	770507.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"115015"	"    B.C.R.A.- CUENTA CORRIENTE"	65355111.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"115020"	"EFECTIVO Y EQUIVALENTES POR COMPRAS"	3943906.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"116000"	"   EN ORO Y MON.EXTR-EN EL EXTERIOR"	5134090.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"116019"	"   CORRESPONSALIA-NUESTRA CUENTA"	814740.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"116022"	"EFECTIVO Y EQUIVALENTES POR COMPRAS"	4319350.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"120000"	" TITULOS PUBLICOS Y PRIVADOS"	124123513.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"121000"	"  EN PESOS"	98754166.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"121003"	"TTULOS PBLICOS - MEDICIN A VALOR"	27982641.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"121016"	"TTULOS PBLICOS - MEDICIN A COSTO"	60084285.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"121051"	"TTULOS PRIVADOS - OTROS -  MEDICI"	481.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"121054"	"TTULOS PRIVADOS - EN EMPRESAS DE S"	3349.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"121092"	"Letras Fiscales de Liquidez - Medicin a"	10683410.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"125000"	"  EN MONEDA EXTRANJERA-DEL PAIS"	25369347.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"125019"	"TTULOS PRIVADOS - OBLIGACIONES NEG"	1511335.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"125022"	"TTULOS PRIVADOS - CERTIFICADOS DE"	255753.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"125047"	"TTULOS PRIVADOS - OBLIGACIONES NEG"	23677859.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"125100"	"   PREVISIONES"	0.000	75600.000
"00301"	"BANCO PIANO S.A."	"202501"	"125135"	"TTULOS PRIVADOS - (PREVISIN POR R"	0.000	75600.000
"00301"	"BANCO PIANO S.A."	"202501"	"130000"	" PRESTAMOS"	61695974.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"131000"	"  EN PESOS-RESIDENTES EN EL PAIS"	54008375.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"131700"	"   SEC.PRIVADO NO FINANC-CAPITALES"	50939667.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"131709"	"    ADELANTOS EN CUENTA CORRIENTE"	1355495.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"131712"	"    OTROS ADELANTOS"	2285164.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"131715"	"    DOCUMENTOS A SOLA FIRMA"	270094.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"131731"	"    PERSONALES"	47028914.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"131800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	4388757.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"131804"	"   SPR.NF-INT.COMP.DEV.A COB.X ADEL"	299486.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"131805"	"   SPR.NF-INT.COMP.DEV.A COB.X DOC."	16627.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"131808"	"   SPR.NF-INT.COMP.DEV.A COB.PR.PER"	4072644.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"131900"	"   SECTOR PRIV NO FIN-PREVISIONES"	0.000	1320049.000
"00301"	"BANCO PIANO S.A."	"202501"	"131901"	"   S.PR.N/F-(PREVISION X RIESG.INC)"	0.000	1320049.000
"00301"	"BANCO PIANO S.A."	"202501"	"135000"	"  EN MON.EXTR-RESIDENTES EN EL PAIS"	7687599.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"135700"	"   SECTOR PRIVADO NO FIN-CAPITALES"	7670534.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"135715"	"    DOCUMENTOS A SOLA FIRMA"	7249134.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"135799"	"    PR.PREFINANC.Y FINANC.EXPORT."	421400.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"135800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	36274.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"135805"	"   SPR.NF-INT.COMP.DEV.A COB.X DOC."	32721.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"135815"	"   S.PR.NF.INT.DEV.FINANC.EXP."	3553.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"135900"	"   SECTOR PRIV NO FIN-PREVISIONES"	0.000	19209.000
"00301"	"BANCO PIANO S.A."	"202501"	"135901"	"   SEC.PRIV.NO FIN-<PREV.P/RIES.IN>"	0.000	19209.000
"00301"	"BANCO PIANO S.A."	"202501"	"140000"	" OTROS CREDITOS POR INTERM.FINANC."	19732532.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"141000"	"  EN PESOS-RESIDENTES EN EL PAIS"	18912841.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"141100"	"   CAPITALES"	18313836.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"141118"	"DEUDORES FINANCIEROS POR VENTAS DE"	10009000.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"141120"	"COMPRAS A TRMINO DE TTULOS PBLIC"	3167765.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"141153"	"    BCRA CUENTAS ESPECIALES GTIAS"	5137071.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"141400"	"   CAPITALES"	599005.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"141407"	"    FIDEICOMISO EN GARANTIA"	599005.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"145000"	"  EN MON.EXT-RESIDENTES EN EL PAIS"	819691.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"145100"	"   CAPITALES"	818745.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"145120"	"    DEUD.NOFIN.PASES ACT.T.PUB.-CAP"	548197.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"145153"	"    BCRA-CUENTAS ESPECIALES GTIAS"	270548.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"145200"	"   INTERESES"	946.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"145221"	"INTERESES DEVENGADOS A COBRAR POR P"	946.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"170000"	" CREDITOS DIVERSOS"	4212848.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"171000"	"  EN PESOS-RESIDENTES EN EL PAIS"	3896294.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"171100"	"   CAPITALES"	4509202.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"171112"	"    PRESTAMOS AL PERSONAL"	7320.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"171115"	"    ANTICIPOS DE IMPUESTOS"	1161332.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"171117"	"    IVA - CREDITO FISCAL"	39368.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"171127"	"    PAGOS EFECTUADOS POR ADELANTADO"	82715.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"171133"	"    SALDOS A RECUPERAR POR SINIESTR"	286928.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"171136"	"    DEPOSITOS EN GARANTIA"	138986.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"171139"	"    DEUDORES VARIOS"	2792553.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"171200"	"   INTERESES"	38.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"171201"	"   INTERESES DEVENGADOS A COBRAR"	38.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"171300"	"   PREVISIONES"	0.000	612946.000
"00301"	"BANCO PIANO S.A."	"202501"	"171301"	"   (PREV.RIES.INCOB.OTROS CRED DIV)"	0.000	612946.000
"00301"	"BANCO PIANO S.A."	"202501"	"175000"	"  EN MON.EXTR-RESIDENTES EN EL PAIS"	278630.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"175100"	"   CAPITALES"	283527.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"175139"	"    DEUDORES VARIOS"	283527.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"175300"	"   PREVISIONES"	0.000	4897.000
"00301"	"BANCO PIANO S.A."	"202501"	"175301"	"   (PREV.RIES.INCOB.OTROS CRED DIV)"	0.000	4897.000
"00301"	"BANCO PIANO S.A."	"202501"	"176000"	"  EN MON.EXTRANJERA-RESID.EN EXTERI"	37924.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"176100"	"   CAPITALES"	37924.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"176136"	"    DEPOSITOS EN GARANTIA"	37924.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"180000"	"PROPIEDAD, PLANTA Y EQUIPO"	13509471.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"180003"	"INMUEBLES - MEDICIN AL COSTO"	11815876.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"180006"	"INMUEBLES - MEDICIN AL COSTO - (DE"	0.000	1383779.000
"00301"	"BANCO PIANO S.A."	"202501"	"180012"	"MOBILIARIO E INSTALACIONES - MEDICI"	5537490.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"180015"	"MOBILIARIO E INSTALACIONES - MEDICI"	0.000	5177293.000
"00301"	"BANCO PIANO S.A."	"202501"	"180021"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	11997829.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"180024"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	0.000	11261292.000
"00301"	"BANCO PIANO S.A."	"202501"	"180048"	"DERECHO DE USO INMUEB"	5159310.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"180051"	"DERECHO DE USO INMUEB"	0.000	3178670.000
"00301"	"BANCO PIANO S.A."	"202501"	"190000"	" BIENES DIVERSOS-"	3529472.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"190009"	"OBRAS DE ARTE Y PIEZAS DE COLECCIN"	41830.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"190013"	"PROPIEDADES DE INVERSIN - BIENES A"	2476493.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"190018"	"OTROS BIENES DIVERSOS - MEDICIN AL"	620275.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"190021"	"OTROS BIENES DIVERSOS - MEDICIN AL"	0.000	35422.000
"00301"	"BANCO PIANO S.A."	"202501"	"190031"	"PROPIEDAD PLANTA Y EQUIPO MANTENIDO"	426296.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"210000"	"ACTIVOS INTANGIBLES"	142781.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"210012"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	2080542.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"210015"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	0.000	2015698.000
"00301"	"BANCO PIANO S.A."	"202501"	"210038"	"OTROS ACTIVOS INTANGIBLES - MEDICI"	1358691.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"210039"	"OTROS ACTIVOS INTANGIBLES - MEDICI"	0.000	1280754.000
"00301"	"BANCO PIANO S.A."	"202501"	"300000"	"PASIVO"	0.000	277749141.000
"00301"	"BANCO PIANO S.A."	"202501"	"310000"	" DEPOSITOS"	0.000	235229227.000
"00301"	"BANCO PIANO S.A."	"202501"	"311000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	124962050.000
"00301"	"BANCO PIANO S.A."	"202501"	"311400"	"   SECTOR FINANCIERO-CAPITALES"	0.000	17216.000
"00301"	"BANCO PIANO S.A."	"202501"	"311406"	"    CUENTAS CORRIENTES SIN INTERES"	0.000	17216.000
"00301"	"BANCO PIANO S.A."	"202501"	"311700"	"   SECTOR PRIV.NO FINANC-CAPITALES"	0.000	124346406.000
"00301"	"BANCO PIANO S.A."	"202501"	"311706"	"    CUENTAS CORRIENTES SIN INTERES"	0.000	312375.000
"00301"	"BANCO PIANO S.A."	"202501"	"311712"	"    CUENTAS CORRIENTES CON INTERES"	0.000	33095860.000
"00301"	"BANCO PIANO S.A."	"202501"	"311718"	"    CAJA DE AHORROS"	0.000	1367678.000
"00301"	"BANCO PIANO S.A."	"202501"	"311724"	"    CTA CTE ESP PARA P.JURID-C/INT."	0.000	114883.000
"00301"	"BANCO PIANO S.A."	"202501"	"311726"	"CUENTA SUELDO Y PREVISIONAL"	0.000	52876663.000
"00301"	"BANCO PIANO S.A."	"202501"	"311731"	"    PLAZO FIJO TRANSFERIBLE"	0.000	4069191.000
"00301"	"BANCO PIANO S.A."	"202501"	"311736"	"    INV. C/OP.DE CANCEL.ANT.TRANSF."	0.000	2000000.000
"00301"	"BANCO PIANO S.A."	"202501"	"311740"	"    PLAZO FIJO INTRANSFERIBLE"	0.000	28353725.000
"00301"	"BANCO PIANO S.A."	"202501"	"311742"	"    SALDOS INMOVILIZADOS"	0.000	1929965.000
"00301"	"BANCO PIANO S.A."	"202501"	"311789"	"Depositos UVA con opcion de cancelacion"	0.000	225697.000
"00301"	"BANCO PIANO S.A."	"202501"	"311793"	"Cuenta Especial de Regularizacin de Act"	0.000	369.000
"00301"	"BANCO PIANO S.A."	"202501"	"311800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	0.000	598428.000
"00301"	"BANCO PIANO S.A."	"202501"	"311807"	"   S.PRI N/FIN-INTS DEV PAG DEP PF"	0.000	569810.000
"00301"	"BANCO PIANO S.A."	"202501"	"311813"	"SPNF Intereses devengados a pagar UVA"	0.000	147.000
"00301"	"BANCO PIANO S.A."	"202501"	"311872"	"SPNF Ajustes devengados a pagar UVA"	0.000	28471.000
"00301"	"BANCO PIANO S.A."	"202501"	"312000"	"  EN PESOS-RESIDENTES EN EL EXTERIO"	0.000	1175.000
"00301"	"BANCO PIANO S.A."	"202501"	"312100"	"   CAPITALES"	0.000	92.000
"00301"	"BANCO PIANO S.A."	"202501"	"312183"	"Cuenta Especial de Regularizacin de Act"	0.000	92.000
"00301"	"BANCO PIANO S.A."	"202501"	"312200"	"   INTERESES Y DIF COT"	0.000	1083.000
"00301"	"BANCO PIANO S.A."	"202501"	"312207"	"   INTS DEV A PAGAR POR DEP A PF"	0.000	1083.000
"00301"	"BANCO PIANO S.A."	"202501"	"315000"	"  EN MONEDA EXTR.-RESID.EN EL PAIS"	0.000	110261771.000
"00301"	"BANCO PIANO S.A."	"202501"	"315700"	"   SECT.PRIV.NO FINANC.-CAPITALES"	0.000	110246794.000
"00301"	"BANCO PIANO S.A."	"202501"	"315718"	"    CAJA DE AHORROS"	0.000	30678315.000
"00301"	"BANCO PIANO S.A."	"202501"	"315723"	"    CTA CTE ESP PARA P.JURID-S/INT."	0.000	16030150.000
"00301"	"BANCO PIANO S.A."	"202501"	"315732"	"    PLAZO FIJO TRANSFERIBLE"	0.000	24556.000
"00301"	"BANCO PIANO S.A."	"202501"	"315737"	"    PLAZO FIJO INTRANSFERIBLE"	0.000	46934264.000
"00301"	"BANCO PIANO S.A."	"202501"	"315742"	"    SALDOS INMOVILIZADOS"	0.000	3058066.000
"00301"	"BANCO PIANO S.A."	"202501"	"315794"	"Cuenta Especial de Regularizacin de Act"	0.000	13521443.000
"00301"	"BANCO PIANO S.A."	"202501"	"315800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	0.000	14977.000
"00301"	"BANCO PIANO S.A."	"202501"	"315807"	"   SPR.NF-INT.DEV.A PAG.X DEP.P.FIJ"	0.000	14977.000
"00301"	"BANCO PIANO S.A."	"202501"	"316000"	"  EN MONEDA EXT-RESIDENTES EN EXT."	0.000	4231.000
"00301"	"BANCO PIANO S.A."	"202501"	"316100"	"   CAPITALES"	0.000	4231.000
"00301"	"BANCO PIANO S.A."	"202501"	"316147"	"Cuenta Especial de Regularizacin de Act"	0.000	4231.000
"00301"	"BANCO PIANO S.A."	"202501"	"320000"	" OTRAS OBLIG.POR INTERM.FINANCIERA"	0.000	31716496.000
"00301"	"BANCO PIANO S.A."	"202501"	"321000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	12156308.000
"00301"	"BANCO PIANO S.A."	"202501"	"321100"	"   CAPITALES"	0.000	12089817.000
"00301"	"BANCO PIANO S.A."	"202501"	"321120"	"ACREEDORES FINANCIEROS POR COMPRAS"	0.000	3687250.000
"00301"	"BANCO PIANO S.A."	"202501"	"321140"	"    AC.FIN.P.PAS.TP C/VTA.O INT-CAP"	0.000	2906919.000
"00301"	"BANCO PIANO S.A."	"202501"	"321154"	"    COBRANZ.Y OTRAS OPER.P/CTA.TERC"	0.000	993821.000
"00301"	"BANCO PIANO S.A."	"202501"	"321155"	"    OTRAS RETENCIONES Y PERCEP.   ."	0.000	751803.000
"00301"	"BANCO PIANO S.A."	"202501"	"321181"	"    DIVERSAS SUJETAS A EFEC MINIMO"	0.000	1369986.000
"00301"	"BANCO PIANO S.A."	"202501"	"321182"	"    O.P.P.PENDIENTES DE LIQUIDACION"	0.000	2380038.000
"00301"	"BANCO PIANO S.A."	"202501"	"321200"	"   INTERESES Y DIF COT"	0.000	31809.000
"00301"	"BANCO PIANO S.A."	"202501"	"321223"	"INTERESES DEVENGADOS A PAGAR POR PA"	0.000	31809.000
"00301"	"BANCO PIANO S.A."	"202501"	"321400"	"  CAPITALES"	0.000	34682.000
"00301"	"BANCO PIANO S.A."	"202501"	"321404"	"    SEDESA-APORTE FGD A PAGAR"	0.000	34681.000
"00301"	"BANCO PIANO S.A."	"202501"	"321411"	"    BCRA - LEY 25.730"	0.000	1.000
"00301"	"BANCO PIANO S.A."	"202501"	"325000"	"  EN MONEDA EXTR.-RESID.EN EL PAIS"	0.000	19431085.000
"00301"	"BANCO PIANO S.A."	"202501"	"325100"	"   CAPITALES"	0.000	5102227.000
"00301"	"BANCO PIANO S.A."	"202501"	"325149"	"    COBRANZAS Y OTRAS OP.X CTA.TERC"	0.000	4954374.000
"00301"	"BANCO PIANO S.A."	"202501"	"325184"	"    DIVERSAS"	0.000	147853.000
"00301"	"BANCO PIANO S.A."	"202501"	"325300"	"   CAPITALES"	0.000	14328858.000
"00301"	"BANCO PIANO S.A."	"202501"	"325319"	"Efectivo y equivalentes por compras o ve"	0.000	14328858.000
"00301"	"BANCO PIANO S.A."	"202501"	"326000"	"  EN MONEDA EXTR.-RESID.EN EL EXTER"	0.000	129103.000
"00301"	"BANCO PIANO S.A."	"202501"	"326100"	"   CAPITALES"	0.000	129103.000
"00301"	"BANCO PIANO S.A."	"202501"	"326184"	"    DIVERSAS"	0.000	129103.000
"00301"	"BANCO PIANO S.A."	"202501"	"330000"	" OBLIGACIONES DIVERSAS"	0.000	10745304.000
"00301"	"BANCO PIANO S.A."	"202501"	"331000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	10257337.000
"00301"	"BANCO PIANO S.A."	"202501"	"331100"	"   CAPITALES"	0.000	10257337.000
"00301"	"BANCO PIANO S.A."	"202501"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	0.000	1071026.000
"00301"	"BANCO PIANO S.A."	"202501"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	0.000	292918.000
"00301"	"BANCO PIANO S.A."	"202501"	"331116"	"    OTRAS RETENCIONES A PAGAR"	0.000	11249.000
"00301"	"BANCO PIANO S.A."	"202501"	"331118"	"IMPUESTOS LAS GANANCIAS A PAGAR"	0.000	2093.000
"00301"	"BANCO PIANO S.A."	"202501"	"331136"	"    ACREEDORES VARIOS"	0.000	4166960.000
"00301"	"BANCO PIANO S.A."	"202501"	"331137"	"ARRENDAMIENTOS A PAGAR"	0.000	1306334.000
"00301"	"BANCO PIANO S.A."	"202501"	"331141"	"PASIVO POR IMPUESTO DIFERIDO"	0.000	61266.000
"00301"	"BANCO PIANO S.A."	"202501"	"331142"	"OTROS BENEFICIOS A LOS EMPLEADOS A"	0.000	1916470.000
"00301"	"BANCO PIANO S.A."	"202501"	"331148"	"OTROS IMPUESTOS A PAGAR"	0.000	1429021.000
"00301"	"BANCO PIANO S.A."	"202501"	"335000"	"  EN MON.EXTR.-RESID.EN EL PAIS"	0.000	50738.000
"00301"	"BANCO PIANO S.A."	"202501"	"335100"	"   CAPITALES"	0.000	50738.000
"00301"	"BANCO PIANO S.A."	"202501"	"335136"	"    ACREEDORES VARIOS"	0.000	50738.000
"00301"	"BANCO PIANO S.A."	"202501"	"336000"	"  EN MONEDA EXT-RESIDENTES EN EL EX"	0.000	437229.000
"00301"	"BANCO PIANO S.A."	"202501"	"336100"	"   CAPITALES"	0.000	437229.000
"00301"	"BANCO PIANO S.A."	"202501"	"336136"	"    ACREEDORES VARIOS"	0.000	437229.000
"00301"	"BANCO PIANO S.A."	"202501"	"340000"	"PROVISIONES"	0.000	58114.000
"00301"	"BANCO PIANO S.A."	"202501"	"340012"	"    OTRAS CONTINGENCIAS"	0.000	34727.000
"00301"	"BANCO PIANO S.A."	"202501"	"340033"	"Provisiones"	0.000	23387.000
"00301"	"BANCO PIANO S.A."	"202501"	"400000"	"PATRIMONIO NETO"	0.000	53963833.000
"00301"	"BANCO PIANO S.A."	"202501"	"410000"	" CAPITAL SOCIAL"	0.000	100457.000
"00301"	"BANCO PIANO S.A."	"202501"	"410003"	"    ACCIONES EMITIDAS EN CIRCULACIO"	0.000	17801.000
"00301"	"BANCO PIANO S.A."	"202501"	"410009"	"    ACCIONES PEND.EMISION O DISTRIB"	0.000	82656.000
"00301"	"BANCO PIANO S.A."	"202501"	"420000"	" APORTES NO CAPITALIZADOS"	0.000	3403.000
"00301"	"BANCO PIANO S.A."	"202501"	"420003"	"    PRIMAS DE EMISION DE ACCIONES"	0.000	3403.000
"00301"	"BANCO PIANO S.A."	"202501"	"430000"	" AJUSTES AL PATRIMONIO"	0.000	26434240.000
"00301"	"BANCO PIANO S.A."	"202501"	"430024"	"    AJUSTE DEL CAPITAL"	0.000	26241947.000
"00301"	"BANCO PIANO S.A."	"202501"	"430025"	"    AJUSTE PRIMAS EMISION ACCIONES"	0.000	192293.000
"00301"	"BANCO PIANO S.A."	"202501"	"440000"	" RESERVA DE UTILIDADES"	0.000	19186877.000
"00301"	"BANCO PIANO S.A."	"202501"	"440003"	"    LEGAL"	0.000	14260270.000
"00301"	"BANCO PIANO S.A."	"202501"	"440012"	"    FACULTATIVAS"	0.000	3214296.000
"00301"	"BANCO PIANO S.A."	"202501"	"440014"	"Especial por aplicacin de las NIIF por"	0.000	1712311.000
"00301"	"BANCO PIANO S.A."	"202501"	"450000"	" RESULTADOS NO ASIGNADOS"	0.000	8238856.000
"00301"	"BANCO PIANO S.A."	"202501"	"450003"	"    RESULTADOS ACUM.EJERC.ANTERIORE"	0.000	8238856.000
"00301"	"BANCO PIANO S.A."	"202501"	"500000"	"RESULTADOS"	0.000	2372966.000
"00301"	"BANCO PIANO S.A."	"202501"	"510000"	" INGRESOS FINANCIEROS"	0.000	10565807.000
"00301"	"BANCO PIANO S.A."	"202501"	"511000"	"  POR OPERACIONES EN PESOS"	0.000	9368602.000
"00301"	"BANCO PIANO S.A."	"202501"	"511021"	"INTERESES POR TTULOS PBLICOS"	0.000	2542617.000
"00301"	"BANCO PIANO S.A."	"202501"	"511047"	"   INTERESES POR ADELANTOS"	0.000	702426.000
"00301"	"BANCO PIANO S.A."	"202501"	"511048"	"   INTERESES POR DOCUMENTOS"	0.000	10537.000
"00301"	"BANCO PIANO S.A."	"202501"	"511100"	""	0.000	4008009.000
"00301"	"BANCO PIANO S.A."	"202501"	"511107"	"INTERESES POR PRSTAMOS PERSONALES"	0.000	4000563.000
"00301"	"BANCO PIANO S.A."	"202501"	"511121"	"Intereses por operaciones de caucin bur"	0.000	7446.000
"00301"	"BANCO PIANO S.A."	"202501"	"511500"	""	0.000	2105013.000
"00301"	"BANCO PIANO S.A."	"202501"	"511505"	"RESULTADOS POR TTULOS PBLICOS"	0.000	2105013.000
"00301"	"BANCO PIANO S.A."	"202501"	"515000"	"  POR OPERACIONES EN ORO Y MON EXTR"	0.000	1197205.000
"00301"	"BANCO PIANO S.A."	"202501"	"515034"	"INTERESES POR PASES ACTIVOS CON EL"	0.000	2501.000
"00301"	"BANCO PIANO S.A."	"202501"	"515041"	"INTERESES POR OBLIGACIONES NEGOCIAB"	0.000	118446.000
"00301"	"BANCO PIANO S.A."	"202501"	"515048"	"   INTERESES POR DOCUMENTOS"	0.000	20687.000
"00301"	"BANCO PIANO S.A."	"202501"	"515070"	"   INT.PREST.PREFINA.Y FINAC.EXPOR."	0.000	2114.000
"00301"	"BANCO PIANO S.A."	"202501"	"515500"	""	0.000	648549.000
"00301"	"BANCO PIANO S.A."	"202501"	"515508"	"RESULTADO POR OBLIGACIONES NEGOCIAB"	0.000	648549.000
"00301"	"BANCO PIANO S.A."	"202501"	"515900"	""	0.000	404908.000
"00301"	"BANCO PIANO S.A."	"202501"	"515910"	"DIFERENCIA DE COTIZACIN DE ORO Y M"	0.000	404908.000
"00301"	"BANCO PIANO S.A."	"202501"	"520000"	" EGRESOS FINANCIEROS"	2468539.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"521000"	"  POR OPERACIONES EN PESOS"	2366201.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"521021"	"    APORTE AL FONDO GTIA DEPOSITOS"	34682.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"521022"	"INTERESES POR PASES PASIVOS CON EL"	349749.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"521062"	"   INTERESES.POR DEP.EN CTAS.CTES."	751163.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"521063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	12882.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"521064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	685883.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"521067"	"   INT.PREST.INTERFIN.ENT.LOCALES"	9233.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"521100"	""	7107.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"521112"	"Ajustes e intereses por depositos UVA"	7107.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"521500"	""	57611.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"521503"	"RESULTADOS POR OPERACIONES A TRMIN"	57537.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"521510"	"RESULTADO POR OTROS TTULOS PRIVADO"	74.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"521900"	""	457891.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	457891.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"525000"	"  POR OPERACIONES EN ORO Y MON.EXTR"	102338.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"525063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	331.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"525064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	4287.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"525900"	""	97720.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"525902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	97720.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"530000"	" CARGO POR INCOBRABILIDAD"	136657.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"531000"	"  POR OPERACIONES EN PESOS"	136657.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"531003"	"    POR OPERACIONES EN PESOS"	136657.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"540000"	" INGRESOS POR SERVICIOS"	0.000	1619563.000
"00301"	"BANCO PIANO S.A."	"202501"	"541000"	"  POR OPERACIONES EN PESOS"	0.000	1298422.000
"00301"	"BANCO PIANO S.A."	"202501"	"541003"	"    COMISIONES VINCULADAS CON OBLIG"	0.000	856491.000
"00301"	"BANCO PIANO S.A."	"202501"	"541006"	"    COMISIONES VINCULADAS CON CRED"	0.000	19076.000
"00301"	"BANCO PIANO S.A."	"202501"	"541018"	"    OTROS"	0.000	422855.000
"00301"	"BANCO PIANO S.A."	"202501"	"545000"	"  POR OPERAC.EN ORO Y MONEDA EXTRAN"	0.000	321141.000
"00301"	"BANCO PIANO S.A."	"202501"	"545004"	"    COMIS.POR OPER.DE EXT.Y CAMBIO"	0.000	309944.000
"00301"	"BANCO PIANO S.A."	"202501"	"545018"	"    OTROS"	0.000	11197.000
"00301"	"BANCO PIANO S.A."	"202501"	"550000"	" EGRESOS POR SERVICIOS"	518790.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"551000"	"  POR OPERACIONES EN PESOS"	419607.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"551003"	"    COMISIONES"	3283.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"551009"	"    IMPUESTO A LOS INGRESOS BRUTOS"	92933.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"551018"	"    OTROS"	323391.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"555000"	"  POR OPERAC EN ORO Y MONEDA EXTRAN"	99183.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"555003"	"    COMIS.POR OPER.DE EXT.Y CAMBIO"	75689.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"555009"	"    IMPUESTO A LOS INGRESOS BRUTOS"	23494.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"560000"	" GASTOS DE ADMINISTRACION"	5768467.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"560003"	"    REMUNERACIONES"	1803726.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	506669.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"560009"	"    INDEMNIZ Y GRATIFIC.AL PERSONAL"	267067.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"560012"	"    REPRESENTACION VIATICOS Y MOVIL"	7684.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"560015"	"    SERVICIOS AL PERSONAL"	29864.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"560018"	"    SERVICIOS ADMINISTR.CONTRATADOS"	373854.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"560021"	"    SERVICIOS DE SEGURIDAD"	94408.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"560024"	"    HONORARIOS A DIRECTORES Y SIND."	25006.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"560027"	"    OTROS HONORARIOS"	1455119.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"560031"	"    SEGUROS"	11849.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"560033"	"    ALQUILERES"	73803.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"560036"	"    PAPELERIA Y UTILES"	51875.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	256830.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"560042"	"    PROPAGANDA Y PUBLICIDAD"	10291.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"560045"	"    IMPUESTOS"	111108.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"560048"	"    GTOS.MANTEN.CONSERV.Y REPARACIO"	186819.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"560051"	"DEPRECIACIN DE PROPIEDAD, PLANTA Y"	54263.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"560053"	"DEPR. ACT. POR DCHO DE USO BS ARREND"	53068.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"560054"	"DEPRECIACIN DE GASTOS DE DESARROLL"	8543.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"560057"	"    OTROS"	377721.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"560060"	"OTROS BENEFICIOS AL PERSONAL A CORT"	182.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"560064"	"DEPRECIACIN DE OTROS ACTIVOS INTAN"	8718.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"570000"	" UTILIDADES DIVERSAS"	0.000	228597.000
"00301"	"BANCO PIANO S.A."	"202501"	"570003"	"RESULTADO POR PARTICIPACIONES EN OT"	0.000	187779.000
"00301"	"BANCO PIANO S.A."	"202501"	"570012"	"    ALQUILERES"	0.000	5869.000
"00301"	"BANCO PIANO S.A."	"202501"	"570015"	"    OTROS AJ. E INT.P.CREDITOS DIVE"	0.000	7999.000
"00301"	"BANCO PIANO S.A."	"202501"	"570021"	"    CREDITOS RECUPERADOS"	0.000	20416.000
"00301"	"BANCO PIANO S.A."	"202501"	"570024"	"    PREVISIONES DESAFECTADAS"	0.000	200.000
"00301"	"BANCO PIANO S.A."	"202501"	"570045"	"    OTRAS"	0.000	6334.000
"00301"	"BANCO PIANO S.A."	"202501"	"580000"	" PERDIDAS DIVERSAS-"	255883.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"580010"	"MEDICIN AL VALOR RAZONABLE DE PROP"	72377.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"580018"	"    CARGO P.INCOBRAB DE CRED DIVERS"	44168.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"580024"	"    OTROS AJ. E INT.POR OBLIG.DIVER"	20000.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"580033"	"    DONACIONES"	580.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"580039"	"    IMPUESTO A LOS INGRESOS BRUTOS"	1478.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"580045"	"    OTRAS"	42178.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"580057"	"INT SOBRE EL PASIVO ARREND"	75102.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"620000"	"RESULTADO MONETARIO"	892665.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"620001"	"Resultado monetario de partidas con clau"	0.000	6280.000
"00301"	"BANCO PIANO S.A."	"202501"	"620002"	"Resultado monetario de partidas en moned"	15829.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"620004"	"Resultado monetario por otras partidas"	883116.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"700000"	"PARTIDAS FUERA DE BALANCE"	0.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"710000"	" DEUDORAS"	163670962.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"711000"	"  EN PESOS"	159278661.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"711025"	"    OTRAS GARANTIAS RECIBIDAS"	639877.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"711046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	981418.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"711057"	"    OTROS VALORES EN CUSTODIA"	153879860.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"711083"	"    OTRAS CUENTAS DEUDORAS CONTING."	866806.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"711084"	"    CTA.CONTING.DEUDORA POR CONTRA"	2669535.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"711085"	"    OTRAS CUENTAS DEUDORAS DE CTRL"	237590.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"711086"	"    CTA CONTROL DEUDORA POR CONTRA"	3575.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"715000"	"  EN MONEDA EXTRANJERA"	4392301.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"715053"	"    OTROS VALORES EN CUSTODIA"	1434379.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"715063"	"    VALORES AL COBRO"	649189.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"715083"	"    OTRAS CTAS.DEUDORAS CONTINGENT."	1023694.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"715088"	"    CTA.DE DERIV.DEUDORA POR CONTRA"	736842.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"715111"	"TTULOS PBLICOS RECIBIDOS POR OPER"	548197.000	0.000
"00301"	"BANCO PIANO S.A."	"202501"	"720000"	" ACREEDORAS"	0.000	163670962.000
"00301"	"BANCO PIANO S.A."	"202501"	"721000"	"  EN PESOS"	0.000	159278661.000
"00301"	"BANCO PIANO S.A."	"202501"	"721004"	"Acreedoras Contingentes"	0.000	2669535.000
"00301"	"BANCO PIANO S.A."	"202501"	"721074"	"    VALORES POR ACREDITAR"	0.000	3575.000
"00301"	"BANCO PIANO S.A."	"202501"	"721084"	"    CTA.CONTING.ACREED. POR CONTRA"	0.000	1506683.000
"00301"	"BANCO PIANO S.A."	"202501"	"721086"	"    CTA.CONTROL ACREED. POR CONTRA"	0.000	155098868.000
"00301"	"BANCO PIANO S.A."	"202501"	"725000"	"  EN MONEDA EXTRANJERA"	0.000	4392301.000
"00301"	"BANCO PIANO S.A."	"202501"	"725084"	"    CTA.CONTING.ACREED. POR CONTRA"	0.000	1023694.000
"00301"	"BANCO PIANO S.A."	"202501"	"725086"	"    CTA.CONTROL ACREED. POR CONTRA"	0.000	2631765.000
"00301"	"BANCO PIANO S.A."	"202501"	"725102"	"OTRAS VENTAS A TRMINO SIN ENTREGA"	0.000	736842.000
