"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"100000"	"ACTIVO"	7856167.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"110000"	"EFECTIVO Y DEPSITOS EN BANCOS"	477327.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"111000"	"  EN PESOS-EN EL PAIS"	477113.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"111001"	"   EFECTIVO EN CAJA"	39638.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	23628.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"111017"	"   OTRAS CTAS.CTES.COMP.P/EFVO.MIN."	413847.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"115000"	"  EN ORO Y MON.EXTRANJERA - EN PAIS"	214.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"115001"	"    EFECTIVO EN CAJA"	156.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"115015"	"    B.C.R.A.- CUENTA CORRIENTE"	58.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"120000"	" TITULOS PUBLICOS Y PRIVADOS"	1798790.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"121000"	"  EN PESOS"	1798790.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"121016"	"TTULOS PBLICOS - MEDICIN A COSTO"	1553413.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"121091"	"Letras Fiscales de Liquidez - Medicin a"	245377.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"130000"	" PRESTAMOS"	3384477.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"131000"	"  EN PESOS-RESIDENTES EN EL PAIS"	3213984.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"131700"	"   SEC.PRIVADO NO FINANC-CAPITALES"	2967339.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"131721"	"    DOCUMENTOS COMPRADOS"	567578.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"131731"	"    PERSONALES"	5761660.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"131741"	"    OTROS PRESTAMOS"	200.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"131742"	"    DE TARJETAS DE CREDITO"	7666.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"131791"	"    <OTROS INTERESES DOCUMENTADOS>"	0.000	71481.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"131792"	"    <COBROS NO APLICADOS>"	0.000	56480.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"131793"	"    <INT.DOC.POR PRESTAMOS PERS>"	0.000	3241804.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"131800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	1030218.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"131805"	"   SPR.NF-INT.COMP.DEV.A COB.X DOC."	58366.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"131808"	"   SPR.NF-INT.COMP.DEV.A COB.PR.PER"	971852.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"131900"	"   SECTOR PRIV NO FIN-PREVISIONES"	0.000	783573.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"131901"	"   S.PR.N/F-(PREVISION X RIESG.INC)"	0.000	783573.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"135000"	"  EN MON.EXTR-RESIDENTES EN EL PAIS"	5585.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"135700"	"   SECTOR PRIVADO NO FIN-CAPITALES"	5585.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"135742"	"    DE TARJETAS DE CREDITO"	5585.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"138000"	"AJUSTE NIIF EN PESOS"	164908.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"138300"	"SECTOR PRIVADO NO FINANCIERO"	164908.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"138301"	"AJUSTES POR MEDICIN AL COSTO AMORT"	164908.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"140000"	" OTROS CREDITOS POR INTERM.FINANC."	53647.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"141000"	"  EN PESOS-RESIDENTES EN EL PAIS"	53647.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"141100"	"   CAPITALES"	53647.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"141153"	"    BCRA CUENTAS ESPECIALES GTIAS"	48639.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"141197"	"    OTRAS FINANCIACIONES"	5008.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"170000"	" CREDITOS DIVERSOS"	1259106.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"171000"	"  EN PESOS-RESIDENTES EN EL PAIS"	1259106.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"171100"	"   CAPITALES"	1259106.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"171106"	"    ANTICIPOS DE HON.A DIR.Y SIND."	26355.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"171115"	"    ANTICIPOS DE IMPUESTOS"	69807.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"171127"	"    PAGOS EFECTUADOS POR ADELANTADO"	427.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"171136"	"    DEPOSITOS EN GARANTIA"	203417.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"171139"	"    DEUDORES VARIOS"	393.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"171144"	"ACTIVO POR IMPUESTO DIFERIDO"	958707.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"180000"	"PROPIEDAD, PLANTA Y EQUIPO"	882820.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"180008"	"INMUEBLES - MODELO DE REVALUACIN -"	806393.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"180010"	"INMUEBLES - MODELO DE REVALUACIN -"	0.000	2905.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"180012"	"MOBILIARIO E INSTALACIONES - MEDICI"	60369.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"180015"	"MOBILIARIO E INSTALACIONES - MEDICI"	0.000	44173.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"180021"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	166750.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"180024"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	0.000	103614.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"180048"	"DERECHO DE USO INMUEB"	27584.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"180051"	"DERECHO DE USO INMUEB"	0.000	27584.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"300000"	"PASIVO"	0.000	3747302.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"310000"	" DEPOSITOS"	0.000	2720204.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"311000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	2719993.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"311700"	"   SECTOR PRIV.NO FINANC-CAPITALES"	0.000	2700247.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"311718"	"    CAJA DE AHORROS"	0.000	46772.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"311724"	"    CTA CTE ESP PARA P.JURID-C/INT."	0.000	1651258.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"311726"	"CUENTA SUELDO Y PREVISIONAL"	0.000	31688.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"311740"	"    PLAZO FIJO INTRANSFERIBLE"	0.000	970039.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"311742"	"    SALDOS INMOVILIZADOS"	0.000	490.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"311800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	0.000	19746.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"311807"	"   S.PRI N/FIN-INTS DEV PAG DEP PF"	0.000	19746.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"315000"	"  EN MONEDA EXTR.-RESID.EN EL PAIS"	0.000	211.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"315700"	"   SECT.PRIV.NO FINANC.-CAPITALES"	0.000	211.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"315718"	"    CAJA DE AHORROS"	0.000	211.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"320000"	" OTRAS OBLIG.POR INTERM.FINANCIERA"	0.000	673422.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"321000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	625264.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"321100"	"   CAPITALES"	0.000	151611.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"321154"	"    COBRANZ.Y OTRAS OPER.P/CTA.TERC"	0.000	210.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"321155"	"    OTRAS RETENCIONES Y PERCEP.   ."	0.000	512.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"321179"	"    COMISIONES DEVENGADAS A PAGAR"	0.000	21822.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"321181"	"    DIVERSAS SUJETAS A EFEC MINIMO"	515949.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"321196"	"Acreedores por operaciones de caucin bu"	0.000	645016.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"321400"	"  CAPITALES"	0.000	473653.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"321452"	"PASIVOS ASOCIADOS A LA TRANSFERENCI"	0.000	473653.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"325000"	"  EN MONEDA EXTR.-RESID.EN EL PAIS"	0.000	47844.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"325100"	"   CAPITALES"	0.000	47844.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"325184"	"    DIVERSAS"	0.000	47844.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"328000"	"AJUSTE NIIF EN PESOS"	0.000	314.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"328001"	"AJUSTES POR MEDICIN AL COSTO AMORT"	0.000	314.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"330000"	" OBLIGACIONES DIVERSAS"	0.000	349162.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"331000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	349162.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"331100"	"   CAPITALES"	0.000	349104.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"331109"	"    HONORARIOS A PAGAR A DIR.Y SIND"	0.000	37165.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	0.000	155643.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	0.000	23590.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"331116"	"    OTRAS RETENCIONES A PAGAR"	0.000	15016.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"331137"	"ARRENDAMIENTOS A PAGAR"	0.000	1746.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"331141"	"PASIVO POR IMPUESTO DIFERIDO"	0.000	60633.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"331148"	"OTROS IMPUESTOS A PAGAR"	0.000	55311.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"331200"	"   INTERESES"	0.000	58.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"331237"	"INT.DEV.A PAG.X ARRE"	0.000	58.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"350000"	" PARTIDAS PEND DE IMPUT-SALDOS ACRE"	0.000	4514.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"351000"	"  EN PESOS"	0.000	4514.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"351009"	"    OTRAS"	0.000	4514.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"400000"	"PATRIMONIO NETO"	0.000	4341631.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"410000"	" CAPITAL SOCIAL"	0.000	196440.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"410003"	"    ACCIONES EMITIDAS EN CIRCULACIO"	0.000	196440.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"420000"	" APORTES NO CAPITALIZADOS"	0.000	3700000.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"420006"	"    APORTES IRREV.P/FUT AUMEN.CAPIT"	0.000	3700000.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"430000"	" AJUSTES AL PATRIMONIO"	0.000	7470916.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"430024"	"    AJUSTE DEL CAPITAL"	0.000	7470916.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"450000"	" RESULTADOS NO ASIGNADOS"	7368806.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"450003"	"    RESULTADOS ACUM.EJERC.ANTERIORE"	7368806.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"460000"	"OTROS RESULTADOS INTEGRALES ACUMULA"	0.000	343081.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"460001"	"REVALUACIN DE PROPIEDAD, PLANTA Y"	0.000	343081.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"500000"	"RESULTADOS"	216639.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"510000"	" INGRESOS FINANCIEROS"	0.000	364969.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"511000"	"  POR OPERACIONES EN PESOS"	0.000	364969.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"511002"	"INTERESES POR EFECTIVO Y DEPSITOS"	0.000	8.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"511021"	"INTERESES POR TTULOS PBLICOS"	0.000	24424.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"511048"	"   INTERESES POR DOCUMENTOS"	0.000	25818.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"511054"	"   INT.PREST.TARJETAS DE CREDITO"	0.000	163.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"511075"	"   AJUSTES TITULOS PUB.CER"	0.000	27141.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"511100"	""	0.000	287415.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"511101"	"RESULTADO POR VENTA O BAJA DE PRST"	0.000	22847.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"511107"	"INTERESES POR PRSTAMOS PERSONALES"	0.000	239428.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"511113"	"INTERESES DE PRSTAMOS PERSONALES T"	0.000	25140.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"520000"	" EGRESOS FINANCIEROS"	140260.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"521000"	"  POR OPERACIONES EN PESOS"	139380.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"521021"	"    APORTE AL FONDO GTIA DEPOSITOS"	592.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"521062"	"   INTERESES.POR DEP.EN CTAS.CTES."	27176.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"521063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	223.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"521064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	30750.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"521065"	"   INT.DEP.X OTRAS IMPOSIC.A PLAZO"	907.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"521100"	""	56250.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"521109"	"INTERESES POR PASIVOS ASOCIADOS A L"	24955.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"521113"	"Intereses por operaciones de caucin bur"	31295.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"521900"	""	23482.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	23482.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"525000"	"  POR OPERACIONES EN ORO Y MON.EXTR"	880.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"525009"	"    INT P.OTRAS OBLIG.P.INTERM FINA"	695.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"525900"	""	185.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"525910"	"DIFERENCIA DE COTIZACIN DE ORO Y M"	185.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"530000"	" CARGO POR INCOBRABILIDAD"	76960.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"531000"	"  POR OPERACIONES EN PESOS"	76960.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"531003"	"    POR OPERACIONES EN PESOS"	76960.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"540000"	" INGRESOS POR SERVICIOS"	0.000	22828.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"541000"	"  POR OPERACIONES EN PESOS"	0.000	22828.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"541003"	"    COMISIONES VINCULADAS CON OBLIG"	0.000	22516.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"541006"	"    COMISIONES VINCULADAS CON CRED"	0.000	288.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"541018"	"    OTROS"	0.000	24.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"550000"	" EGRESOS POR SERVICIOS"	14637.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"551000"	"  POR OPERACIONES EN PESOS"	14637.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"551003"	"    COMISIONES"	14635.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"551018"	"    OTROS"	2.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"560000"	" GASTOS DE ADMINISTRACION"	307350.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"560003"	"    REMUNERACIONES"	129514.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	47321.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"560012"	"    REPRESENTACION VIATICOS Y MOVIL"	714.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"560018"	"    SERVICIOS ADMINISTR.CONTRATADOS"	9031.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"560021"	"    SERVICIOS DE SEGURIDAD"	2049.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"560024"	"    HONORARIOS A DIRECTORES Y SIND."	2965.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"560027"	"    OTROS HONORARIOS"	32995.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"560031"	"    SEGUROS"	1013.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"560036"	"    PAPELERIA Y UTILES"	619.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	14283.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"560045"	"    IMPUESTOS"	17124.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"560048"	"    GTOS.MANTEN.CONSERV.Y REPARACIO"	1172.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"560051"	"DEPRECIACIN DE PROPIEDAD, PLANTA Y"	6200.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"560053"	"DEPR. ACT. POR DCHO DE USO BS ARREND"	2007.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"560057"	"    OTROS"	40343.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"570000"	" UTILIDADES DIVERSAS"	0.000	16539.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"570018"	"    INTERESES PUNITORIOS"	0.000	3640.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"570021"	"    CREDITOS RECUPERADOS"	0.000	3961.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"570045"	"    OTRAS"	0.000	8938.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"580000"	" PERDIDAS DIVERSAS-"	357.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"580045"	"    OTRAS"	299.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"580057"	"INT SOBRE EL PASIVO ARREND"	58.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"610000"	" IMPUESTO A LAS GANANCIAS"	25384.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"610005"	"IMPUESTO A LAS GANANCIAS DE ACTIVID"	25384.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"620000"	"RESULTADO MONETARIO"	56027.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"620002"	"Resultado monetario de partidas en moned"	0.000	838.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"620004"	"Resultado monetario por otras partidas"	56865.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"650000"	"OTROS RESULTADOS INTEGRALES (ORI)"	16127.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"651000"	"REVALUACIN DE PROPIEDAD, PLANTA Y"	16127.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"651001"	"REVALUACIN DE INMUEBLES"	21503.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"651020"	"IMPUESTO A LAS GANANCIAS"	0.000	5376.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"700000"	"PARTIDAS FUERA DE BALANCE"	0.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"710000"	" DEUDORAS"	572344.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"711000"	"  EN PESOS"	572338.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"711046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	502177.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"711057"	"    OTROS VALORES EN CUSTODIA"	76.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"711084"	"    CTA.CONTING.DEUDORA POR CONTRA"	70085.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"715000"	"  EN MONEDA EXTRANJERA"	6.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"715053"	"    OTROS VALORES EN CUSTODIA"	6.000	0.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"720000"	" ACREEDORAS"	0.000	572344.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"721000"	"  EN PESOS"	0.000	572338.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"721050"	"SALDOS NO UTILIZADOS TARJ CRED"	0.000	70085.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"721086"	"    CTA.CONTROL ACREED. POR CONTRA"	0.000	502253.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"725000"	"  EN MONEDA EXTRANJERA"	0.000	6.000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"725086"	"    CTA.CONTROL ACREED. POR CONTRA"	0.000	6.000
