"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202501"	"100010000000"	"A C T I V O"	55726568.00	145804940.00	298083389.00	321522482.00	335701498.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202501"	"100010100000"	"   Efectivo y deposito en bancos"	6220070.00	25268746.00	48052521.00	50162517.00	56163524.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202501"	"100010200000"	"   Ttulos Pblicos y Privados"	21429267.00	35401260.00	98113827.00	110328189.00	114735968.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202501"	"100010300000"	"   Prstamos"	13706014.00	50849927.00	101382970.00	106558570.00	112528166.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202501"	"100010301000"	"      Sector Pblico no Financiero"	1157.00	4020.00	13027.00	6555.00	8210.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202501"	"100010302000"	"      Sector Financiero"	1.00	417.00	0.00	0.00	0.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202501"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	13937914.00	51659280.00	103510185.00	108996664.00	115447154.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202501"	"100010303001"	"         Adelantos"	653387.00	2394660.00	2648902.00	4009514.00	3968447.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202501"	"100010303005"	"         Doc a sola firma, descont. y comprados"	5155696.00	17538920.00	18347091.00	18813298.00	17093932.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202501"	"100010303010"	"         Hipotecarios"	212469.00	688191.00	1470585.00	1998841.00	2271327.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202501"	"100010303015"	"         Prendarios"	207801.00	288255.00	647080.00	666345.00	718510.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202501"	"100010303020"	"         Personales"	2141587.00	13508408.00	47363893.00	48344364.00	53599112.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202501"	"100010303030"	"         Otros"	5204422.00	13298872.00	27915432.00	29858879.00	32231444.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202501"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	482582.00	3726164.00	4044536.00	4243286.00	4294722.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202501"	"100010303055"	"         Intereses documentados"	-127247.00	-247963.00	-364473.00	-355174.00	-287975.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202501"	"100010303060"	"         Ajustes NIIF"	7217.00	463773.00	1437139.00	1417311.00	1557635.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202501"	"100010304000"	"      Previsiones"	-233058.00	-813790.00	-2140242.00	-2444649.00	-2927198.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202501"	"100010400000"	"   Otros Cred.por Interm.Finan."	8107131.00	16827563.00	13998714.00	17403330.00	13245697.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202501"	"100010500000"	"   Credito por arrendamiento financiero"	1101454.00	1822559.00	1762135.00	1788063.00	1800729.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202501"	"100010600000"	"   Part. en otras Sociedades"	153680.00	533291.00	695110.00	814078.00	817305.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202501"	"100010600020"	"      Otras"	153680.00	533291.00	695110.00	814078.00	817305.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202501"	"100010700000"	"   Crditos Diversos"	1003577.00	2261812.00	6219136.00	6433045.00	7274169.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202501"	"100010800000"	"   Propiedad, plantas y equipo"	2997918.00	9122683.00	19022466.00	19462569.00	19815959.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202501"	"100010900000"	"   Bienes Diversos"	249361.00	955234.00	1478531.00	1240193.00	1267252.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202501"	"100011000000"	"   Activos Intangibles"	758096.00	2761865.00	7354511.00	7331928.00	8046931.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202501"	"100011200000"	"   Partidas Pend. de Imputacin"	0.00	0.00	3468.00	0.00	5798.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202501"	"100020000000"	"P A S I V O"	46854285.00	113918957.00	220552513.00	238023487.00	250643788.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202501"	"100020100000"	"   Depsitos"	41340834.00	95902959.00	185655791.00	201622662.00	215527107.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202501"	"100020101000"	"      Sector Pblico no financiero"	10895352.00	22081672.00	52112040.00	54593881.00	66226836.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202501"	"100020102000"	"      Sector Financiero"	158218.00	372168.00	2173219.00	6017458.00	3869842.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202501"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	30287264.00	73449119.00	131370532.00	141011323.00	145430429.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202501"	"100020103001"	"         Cuentas corrientes"	2887552.00	5333471.00	13595570.00	15977153.00	16030476.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202501"	"100020103005"	"         Caja de ahorros"	10036303.00	26020555.00	52613180.00	58814052.00	59335739.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202501"	"100020103010"	"         Plazo fijo e inversiones a plazo"	16425654.00	39081229.00	62971965.00	64108685.00	67942467.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202501"	"100020103015"	"         Otros"	397533.00	977283.00	1296315.00	1272860.00	1297391.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202501"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	540222.00	2036581.00	893502.00	838573.00	824356.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202501"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	2682910.00	6561976.00	12827267.00	14501967.00	13643839.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202501"	"100020300000"	"   Obligaciones Diversas"	2420755.00	10072077.00	19117988.00	19539137.00	18594131.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202501"	"100020400000"	"   Provisiones"	409786.00	1381945.00	2519216.00	2359721.00	2415682.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202501"	"100020600000"	"   Partidas Pendientes de Imputacin"	0.00	0.00	432251.00	0.00	463029.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202501"	"100030000000"	"P A T R I M O N I O   N E T O"	8872283.00	31885983.00	77530876.00	83498995.00	85057710.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202501"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	8615878.00	27628488.00	70607949.00	75514363.00	77183231.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202501"	"100030600000"	"   Resultados no asignados"	256405.00	4257495.00	6922927.00	7984632.00	7874479.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202501"	"100040000000"	"R D O S. I N T E G R A L E S  A C U M.  D E L  P E R I O D O"	563058.00	4257495.00	6922927.00	7984632.00	-286610.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202501"	"100040100000"	"   Ingresos financieros"	19687509.00	101008686.00	131593085.00	143170179.00	8019705.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202501"	"100040100005"	"      Por Intereses"	17754333.00	82447578.00	82056864.00	90445969.00	6374779.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202501"	"100040100090"	"      Otros Ingresos Financieros"	1933176.00	18561108.00	49536221.00	52724210.00	1644926.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202501"	"100040200000"	"   Egresos financieros"	-9209341.00	-48082871.00	-47631922.00	-51154383.00	-2676349.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202501"	"100040200005"	"      Por Intereses"	-7945411.00	-43831949.00	-38104711.00	-40934877.00	-1905354.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202501"	"100040200090"	"      Otros Egresos Financieros"	-1263930.00	-4250922.00	-9527211.00	-10219506.00	-770995.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202501"	"100040300000"	"   Cargo por incobrabilidad"	-177601.00	-1086717.00	-1778125.00	-2157812.00	-484301.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202501"	"100040400000"	"   Ingresos por servicios"	2309917.00	7612277.00	14644054.00	16608793.00	1721884.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202501"	"100040500000"	"   Egresos por servicios"	-1448283.00	-4933422.00	-10660859.00	-12021172.00	-1305227.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202501"	"100040700000"	"   Gastos de administracin"	-7238869.00	-23581740.00	-43857972.00	-48678324.00	-4016522.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202501"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	23119.00	57890.00	46216.00	51056.00	15769.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202501"	"100041200000"	"   Resultado monetario"	-2731197.00	-20646362.00	-31181603.00	-33532686.00	-1347684.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202501"	"100041300000"	"   Otros"	-91673.00	-149520.00	-601727.00	-629255.00	-37581.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202501"	"100041400000"	"   Impuesto a las ganancias"	-560523.00	-5940726.00	-3648220.00	-3671764.00	-176304.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202501"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202501"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	262524.00	443029.00	643234.00	671744.00	696568.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202501"	"100050200000"	"   Contingentes acreedoras"	22767821.00	48101281.00	159034063.00	153470132.00	158233788.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202501"	"100050300000"	"   De Control acreedoras"	109819.00	354199.00	223705.00	328115.00	312168.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202501"	"100050600000"	"   Contingentes deudoras"	16335717.00	42583567.00	84095460.00	88274925.00	90747525.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202501"	"100050700000"	"   De Control deudoras"	11484000.00	33720028.00	90723544.00	90506450.00	94560808.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202501"	"100050800000"	"   De Derivados deudoras"	0.00	14263904.00	18690000.00	18690000.00	18690000.00
