"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"100000"	"ACTIVO"	46625491.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"110000"	"EFECTIVO Y DEPSITOS EN BANCOS"	4925427.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"111000"	"  EN PESOS-EN EL PAIS"	2360170.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"111001"	"   EFECTIVO EN CAJA"	251785.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	2037889.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"111017"	"   OTRAS CTAS.CTES.COMP.P/EFVO.MIN."	70496.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"115000"	"  EN ORO Y MON.EXTRANJERA - EN PAIS"	2550388.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"115001"	"    EFECTIVO EN CAJA"	1768411.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"115009"	"   EFECTIVO EN TRANSITO"	211.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"115015"	"    B.C.R.A.- CUENTA CORRIENTE"	781766.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"116000"	"   EN ORO Y MON.EXTR-EN EL EXTERIOR"	14869.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"116021"	"   OTRAS CUENTAS A LA VISTA"	14869.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"120000"	" TITULOS PUBLICOS Y PRIVADOS"	357855.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"121000"	"  EN PESOS"	357855.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"121003"	"TTULOS PBLICOS - MEDICIN A VALOR"	1662.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"121016"	"TTULOS PBLICOS - MEDICIN A COSTO"	47642.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"121051"	"TTULOS PRIVADOS - OTROS -  MEDICI"	310102.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"121100"	"   PREVISIONES"	0.000	1551.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"121135"	"TTULOS PRIVADOS - (PREVISIN POR R"	0.000	1551.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"130000"	" PRESTAMOS"	29154543.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"131000"	"  EN PESOS-RESIDENTES EN EL PAIS"	29163855.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"131400"	"   SECTOR FINANCIERO-CAPITALES"	25266.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"131447"	"DE TARJETAS DE CREDITO"	25266.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"131700"	"   SEC.PRIVADO NO FINANC-CAPITALES"	30429575.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"131712"	"    OTROS ADELANTOS"	1490251.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"131714"	"    CON OTRAS GARANTIAS PRENDARIAS"	79113.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"131715"	"    DOCUMENTOS A SOLA FIRMA"	643659.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"131731"	"    PERSONALES"	22965258.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"131740"	"    PARA MICROEMPRENDEDORES"	617.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"131742"	"    DE TARJETAS DE CREDITO"	16456783.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"131791"	"    <OTROS INTERESES DOCUMENTADOS>"	0.000	19573.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"131792"	"    <COBROS NO APLICADOS>"	0.000	65645.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"131793"	"    <INT.DOC.POR PRESTAMOS PERS>"	0.000	11120888.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"131800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	1054286.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"131802"	"   S.PR.NO FIN-INT.PUNIT.DEV A COBR"	87367.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"131805"	"   SPR.NF-INT.COMP.DEV.A COB.X DOC."	8211.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"131808"	"   SPR.NF-INT.COMP.DEV.A COB.PR.PER"	956671.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"131812"	"   S.PR.NF.INT.C.DEV.OTR.GAR.PREND."	1553.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"131815"	"   S.PR.NF.INT.C.DEV.COB.P/MICROEMP"	484.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"131900"	"   SECTOR PRIV NO FIN-PREVISIONES"	0.000	2345272.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"131901"	"   S.PR.N/F-(PREVISION X RIESG.INC)"	0.000	2345272.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"135000"	"  EN MON.EXTR-RESIDENTES EN EL PAIS"	35159.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"135400"	"   SECTOR FINANCIERO-CAPITALES"	4928.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"135445"	"DE TARJETAS DE CREDITO"	4928.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"135700"	"   SECTOR PRIVADO NO FIN-CAPITALES"	30740.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"135742"	"    DE TARJETAS DE CREDITO"	30740.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"135900"	"   SECTOR PRIV NO FIN-PREVISIONES"	0.000	509.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"135901"	"   SEC.PRIV.NO FIN-<PREV.P/RIES.IN>"	0.000	509.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"138000"	"AJUSTE NIIF EN PESOS"	0.000	44471.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"138300"	"SECTOR PRIVADO NO FINANCIERO"	0.000	44471.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"138301"	"AJUSTES POR MEDICIN AL COSTO AMORT"	0.000	44471.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"140000"	" OTROS CREDITOS POR INTERM.FINANC."	615826.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"141000"	"  EN PESOS-RESIDENTES EN EL PAIS"	594745.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"141100"	"   CAPITALES"	705106.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"141153"	"    BCRA CUENTAS ESPECIALES GTIAS"	521682.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"141154"	"    DIVERSOS"	183424.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"141300"	"   PREVISIONES"	0.000	110361.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"141301"	"   (PREVISION X RIESGO DE INCOBRAB)"	0.000	110361.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"145000"	"  EN MON.EXT-RESIDENTES EN EL PAIS"	21081.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"145100"	"   CAPITALES"	21081.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"145153"	"    BCRA-CUENTAS ESPECIALES GTIAS"	21081.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"160000"	" PARTICIPACIONES EN OTRAS SOCIEDADE"	24048.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"161000"	"  EN PESOS"	24048.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"161031"	"   P.EN EMP.SERV.COMPLEMEN.CONTROL."	24048.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"170000"	" CREDITOS DIVERSOS"	3025196.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"171000"	"  EN PESOS-RESIDENTES EN EL PAIS"	1519850.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"171100"	"   CAPITALES"	1519850.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"171109"	"    ANTICIPOS AL PERSONAL"	297.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"171115"	"    ANTICIPOS DE IMPUESTOS"	27.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"171136"	"    DEPOSITOS EN GARANTIA"	1415063.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"171144"	"ACTIVO POR IMPUESTO DIFERIDO"	104463.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"175000"	"  EN MON.EXTR-RESIDENTES EN EL PAIS"	1504861.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"175100"	"   CAPITALES"	1504861.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"175136"	"    DEPOSITOS EN GARANTIA"	1503397.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"175139"	"    DEUDORES VARIOS"	1464.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"178000"	"AJUSTE NIIF EN PESOS"	485.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"178001"	"AJUSTES POR MEDICIN AL COSTO AMORT"	485.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"180000"	"PROPIEDAD, PLANTA Y EQUIPO"	6440639.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"180003"	"INMUEBLES - MEDICIN AL COSTO"	272568.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"180006"	"INMUEBLES - MEDICIN AL COSTO - (DE"	0.000	203879.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"180008"	"INMUEBLES - MODELO DE REVALUACIN -"	5850254.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"180010"	"INMUEBLES - MODELO DE REVALUACIN -"	0.000	5006.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"180012"	"MOBILIARIO E INSTALACIONES - MEDICI"	970956.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"180015"	"MOBILIARIO E INSTALACIONES - MEDICI"	0.000	852244.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"180021"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	1243061.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"180024"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	0.000	1063270.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"180031"	"VEHCULOS - MEDICIN AL COSTO"	223.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"180033"	"VEHCULOS - MEDICIN AL COSTO - (DE"	0.000	223.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"180048"	"DERECHO DE USO INMUEB"	727805.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"180051"	"DERECHO DE USO INMUEB"	0.000	499606.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"190000"	" BIENES DIVERSOS-"	1380760.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"190009"	"OBRAS DE ARTE Y PIEZAS DE COLECCIN"	3110.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"190016"	"BIENES TOMADOS EN DEFENSA DE CRDIT"	1366826.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"190018"	"OTROS BIENES DIVERSOS - MEDICIN AL"	10824.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"210000"	"ACTIVOS INTANGIBLES"	694159.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"210012"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	2909641.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"210015"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	0.000	2215482.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"210038"	"OTROS ACTIVOS INTANGIBLES - MEDICI"	15348.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"210039"	"OTROS ACTIVOS INTANGIBLES - MEDICI"	0.000	15348.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"230000"	" PARTIDAS PEND.IMPUT-SALDOS DEUDOR."	7038.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"231000"	"  EN PESOS"	7038.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"231003"	"    SUC.Y AGEN-FDO.TERCEROS EN TRAN"	7021.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"231009"	"    OTRAS"	17.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"300000"	"PASIVO"	0.000	38780139.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"310000"	" DEPOSITOS"	0.000	29827468.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"311000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	27422423.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"311100"	"   SECTOR PUBLICO NO FINAN-CAPITALE"	0.000	2000000.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"311136"	"    INV.C/OP.DE CANCEL.ANT.TRANSF."	0.000	2000000.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"311200"	"   SECTOR PUB NO FIN-INT Y DIF COT"	0.000	26714.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"311209"	"   S.PB.N.F-INT.DEV.A PAGX O.IMP.PL"	0.000	26714.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"311700"	"   SECTOR PRIV.NO FINANC-CAPITALES"	0.000	25076626.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"311718"	"    CAJA DE AHORROS"	0.000	1211301.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"311723"	"    CTA CTE ESP PARA P.JURID-S/INT."	0.000	5262534.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"311726"	"CUENTA SUELDO Y PREVISIONAL"	0.000	98797.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"311731"	"    PLAZO FIJO TRANSFERIBLE"	0.000	854228.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"311740"	"    PLAZO FIJO INTRANSFERIBLE"	0.000	17417386.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"311742"	"    SALDOS INMOVILIZADOS"	0.000	230982.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"311754"	"    OTROS DEPOSITOS"	0.000	1398.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"311800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	0.000	319083.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"311807"	"   S.PRI N/FIN-INTS DEV PAG DEP PF"	0.000	319083.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"315000"	"  EN MONEDA EXTR.-RESID.EN EL PAIS"	0.000	2405045.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"315700"	"   SECT.PRIV.NO FINANC.-CAPITALES"	0.000	2404636.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"315718"	"    CAJA DE AHORROS"	0.000	225942.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"315723"	"    CTA CTE ESP PARA P.JURID-S/INT."	0.000	293874.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"315732"	"    PLAZO FIJO TRANSFERIBLE"	0.000	26742.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"315737"	"    PLAZO FIJO INTRANSFERIBLE"	0.000	1717369.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"315742"	"    SALDOS INMOVILIZADOS"	0.000	140709.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"315800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	0.000	409.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"315807"	"   SPR.NF-INT.DEV.A PAG.X DEP.P.FIJ"	0.000	409.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"320000"	" OTRAS OBLIG.POR INTERM.FINANCIERA"	0.000	7748284.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"321000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	5983399.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"321100"	"   CAPITALES"	0.000	1642118.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"321154"	"    COBRANZ.Y OTRAS OPER.P/CTA.TERC"	0.000	44494.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"321155"	"    OTRAS RETENCIONES Y PERCEP.   ."	0.000	110448.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"321161"	"    OBLIG.P/FINANC.DE COMPRAS"	0.000	269533.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"321184"	"    DIVER NO SUJETAS A EFEC MINIMO"	0.000	1217643.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"321300"	"  CAPITALES"	0.000	4335471.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"321309"	"    FINAN.RECIBIDAS ENT.FIN.LOCALES"	0.000	4335471.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"321400"	"  CAPITALES"	0.000	5810.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"321404"	"    SEDESA-APORTE FGD A PAGAR"	0.000	5810.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"325000"	"  EN MONEDA EXTR.-RESID.EN EL PAIS"	0.000	1751630.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"325100"	"   CAPITALES"	0.000	1738509.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"325114"	"    OBLIGACIONES NEG.S/OF.PUB."	0.000	1738275.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"325184"	"    DIVERSAS"	0.000	234.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"325200"	"   INTERESES Y DIF COT"	0.000	13121.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"325209"	"   INT.DEV.A PAG.P/OBL.NEG.S/OF.P."	0.000	13121.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"326000"	"  EN MONEDA EXTR.-RESID.EN EL EXTER"	0.000	13255.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"326100"	"   CAPITALES"	0.000	13255.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"326184"	"    DIVERSAS"	0.000	13255.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"330000"	" OBLIGACIONES DIVERSAS"	0.000	1198031.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"331000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	1195950.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"331100"	"   CAPITALES"	0.000	1195950.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"331109"	"    HONORARIOS A PAGAR A DIR.Y SIND"	0.000	6615.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	0.000	326215.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	0.000	41435.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"331136"	"    ACREEDORES VARIOS"	0.000	105513.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"331137"	"ARRENDAMIENTOS A PAGAR"	0.000	142508.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"331148"	"OTROS IMPUESTOS A PAGAR"	0.000	573664.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"335000"	"  EN MON.EXTR.-RESID.EN EL PAIS"	0.000	2081.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"335100"	"   CAPITALES"	0.000	2081.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"335136"	"    ACREEDORES VARIOS"	0.000	2081.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"350000"	" PARTIDAS PEND DE IMPUT-SALDOS ACRE"	0.000	6356.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"351000"	"  EN PESOS"	0.000	6356.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"351003"	"    SUC Y AG-FONDOS DE TERC.EN TRAN"	0.000	2038.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"351009"	"    OTRAS"	0.000	4318.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"400000"	"PATRIMONIO NETO"	0.000	7449261.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"410000"	" CAPITAL SOCIAL"	0.000	157174.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"410003"	"    ACCIONES EMITIDAS EN CIRCULACIO"	0.000	157174.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"430000"	" AJUSTES AL PATRIMONIO"	0.000	4055730.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"430024"	"    AJUSTE DEL CAPITAL"	0.000	4055730.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"440000"	" RESERVA DE UTILIDADES"	0.000	4256195.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"440003"	"    LEGAL"	0.000	1058889.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"440012"	"    FACULTATIVAS"	0.000	1015281.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"440014"	"Especial por aplicacin de las NIIF por"	0.000	2182025.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"450000"	" RESULTADOS NO ASIGNADOS"	4044852.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"450003"	"    RESULTADOS ACUM.EJERC.ANTERIORE"	4044852.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"460000"	"OTROS RESULTADOS INTEGRALES ACUMULA"	0.000	3025014.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"460001"	"REVALUACIN DE PROPIEDAD, PLANTA Y"	0.000	3025014.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"500000"	"RESULTADOS"	0.000	396091.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"510000"	" INGRESOS FINANCIEROS"	0.000	1752427.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"511000"	"  POR OPERACIONES EN PESOS"	0.000	1746096.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"511021"	"INTERESES POR TTULOS PBLICOS"	0.000	56568.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"511047"	"   INTERESES POR ADELANTOS"	0.000	36243.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"511048"	"   INTERESES POR DOCUMENTOS"	0.000	18082.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"511052"	"   INT.PREST.CON OTRAS GAR.PRENDAR."	0.000	4092.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"511053"	"   INT.POR OTROS PRESTAMOS"	0.000	1044152.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"511054"	"   INT.PREST.TARJETAS DE CREDITO"	0.000	579511.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"511075"	"   AJUSTES TITULOS PUB.CER"	0.000	7448.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"515000"	"  POR OPERACIONES EN ORO Y MON EXTR"	0.000	6331.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"515021"	"INTERESES POR TTULOS PBLICOS"	0.000	5897.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"515900"	""	0.000	434.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"515910"	"DIFERENCIA DE COTIZACIN DE ORO Y M"	0.000	434.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"520000"	" EGRESOS FINANCIEROS"	946214.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"521000"	"  POR OPERACIONES EN PESOS"	931732.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"521021"	"    APORTE AL FONDO GTIA DEPOSITOS"	5246.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"521062"	"   INTERESES.POR DEP.EN CTAS.CTES."	85934.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"521063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	34313.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"521064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	547883.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"521067"	"   INT.PREST.INTERFIN.ENT.LOCALES"	109299.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"521900"	""	149057.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	149057.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"525000"	"  POR OPERACIONES EN ORO Y MON.EXTR"	14482.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"525009"	"    INT P.OTRAS OBLIG.P.INTERM FINA"	13121.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"525021"	"    APORTE AL FONDO GTIA DEPOSITOS"	564.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"525063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	56.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"525064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	741.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"530000"	" CARGO POR INCOBRABILIDAD"	250912.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"531000"	"  POR OPERACIONES EN PESOS"	250912.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"531003"	"    POR OPERACIONES EN PESOS"	250912.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"540000"	" INGRESOS POR SERVICIOS"	0.000	688563.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"541000"	"  POR OPERACIONES EN PESOS"	0.000	688524.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"541003"	"    COMISIONES VINCULADAS CON OBLIG"	0.000	3251.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"541006"	"    COMISIONES VINCULADAS CON CRED"	0.000	619228.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"541018"	"    OTROS"	0.000	66045.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"545000"	"  POR OPERAC.EN ORO Y MONEDA EXTRAN"	0.000	39.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"545018"	"    OTROS"	0.000	39.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"550000"	" EGRESOS POR SERVICIOS"	181886.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"551000"	"  POR OPERACIONES EN PESOS"	178253.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"551003"	"    COMISIONES"	178253.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"555000"	"  POR OPERAC EN ORO Y MONEDA EXTRAN"	3633.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"555003"	"    COMIS.POR OPER.DE EXT.Y CAMBIO"	2095.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"555018"	"    OTROS"	1538.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"560000"	" GASTOS DE ADMINISTRACION"	945262.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"560003"	"    REMUNERACIONES"	351691.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	82868.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"560009"	"    INDEMNIZ Y GRATIFIC.AL PERSONAL"	7089.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"560012"	"    REPRESENTACION VIATICOS Y MOVIL"	7078.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"560015"	"    SERVICIOS AL PERSONAL"	5497.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"560018"	"    SERVICIOS ADMINISTR.CONTRATADOS"	35776.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"560021"	"    SERVICIOS DE SEGURIDAD"	35065.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"560024"	"    HONORARIOS A DIRECTORES Y SIND."	7511.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"560027"	"    OTROS HONORARIOS"	52031.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"560031"	"    SEGUROS"	30425.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"560033"	"    ALQUILERES"	28204.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"560036"	"    PAPELERIA Y UTILES"	5244.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	85825.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"560042"	"    PROPAGANDA Y PUBLICIDAD"	46688.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"560045"	"    IMPUESTOS"	40255.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"560048"	"    GTOS.MANTEN.CONSERV.Y REPARACIO"	20957.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"560051"	"DEPRECIACIN DE PROPIEDAD, PLANTA Y"	15513.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"560053"	"DEPR. ACT. POR DCHO DE USO BS ARREND"	10832.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"560054"	"DEPRECIACIN DE GASTOS DE DESARROLL"	36569.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"560057"	"    OTROS"	40144.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"570000"	" UTILIDADES DIVERSAS"	0.000	261956.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"570018"	"    INTERESES PUNITORIOS"	0.000	254148.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"570021"	"    CREDITOS RECUPERADOS"	0.000	1891.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"570045"	"    OTRAS"	0.000	5917.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"580000"	" PERDIDAS DIVERSAS-"	6738.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"580027"	"    INT.PUNIT.Y CARGOS A FAVOR BCRA"	425.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"580045"	"    OTRAS"	755.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"580057"	"INT SOBRE EL PASIVO ARREND"	5558.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"620000"	"RESULTADO MONETARIO"	0.000	24157.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"620004"	"Resultado monetario por otras partidas"	0.000	24157.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"700000"	"PARTIDAS FUERA DE BALANCE"	0.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"710000"	" DEUDORAS"	8517588.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"711000"	"  EN PESOS"	5954771.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"711023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	268464.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"711025"	"    OTRAS GARANTIAS RECIBIDAS"	828.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"711046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	307317.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"711063"	"    VALORES AL COBRO"	4765.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"711083"	"    OTRAS CUENTAS DEUDORAS CONTING."	3962148.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"711084"	"    CTA.CONTING.DEUDORA POR CONTRA"	1410338.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"711086"	"    CTA CONTROL DEUDORA POR CONTRA"	911.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"715000"	"  EN MONEDA EXTRANJERA"	2562817.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"715083"	"    OTRAS CTAS.DEUDORAS CONTINGENT."	1098022.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"715084"	"    CTA.CONTING.DEUDORA POR CONTRA"	1464795.000	0.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"720000"	" ACREEDORAS"	0.000	8517588.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"721000"	"  EN PESOS"	0.000	5954771.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"721031"	"    GARANTIAS OTORG OBLIG DIRECTAS"	0.000	1410338.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"721050"	"SALDOS NO UTILIZADOS TARJ CRED"	0.000	3365233.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"721074"	"    VALORES POR ACREDITAR"	0.000	911.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"721084"	"    CTA.CONTING.ACREED. POR CONTRA"	0.000	866208.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"721086"	"    CTA.CONTROL ACREED. POR CONTRA"	0.000	312081.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"725000"	"  EN MONEDA EXTRANJERA"	0.000	2562817.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"725031"	"    GARANTIAS OTORG OBLIG DIRECTAS"	0.000	1464795.000
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202501"	"725084"	"    CTA.CONTING.ACREED. POR CONTRA"	0.000	1098022.000
