"00094"	"BANCO DE CORRIENTES S.A."	"202501"	"100010000000"	"A C T I V O"	134620663.00	349573776.00	795918764.00	844596590.00	826912034.00
"00094"	"BANCO DE CORRIENTES S.A."	"202501"	"100010100000"	"   Efectivo y deposito en bancos"	9772449.00	29736937.00	47370594.00	66459417.00	47620450.00
"00094"	"BANCO DE CORRIENTES S.A."	"202501"	"100010200000"	"   Ttulos Pblicos y Privados"	63454706.00	81599387.00	342445050.00	277583949.00	224749210.00
"00094"	"BANCO DE CORRIENTES S.A."	"202501"	"100010300000"	"   Prstamos"	25153285.00	66841138.00	197460996.00	233639387.00	261355560.00
"00094"	"BANCO DE CORRIENTES S.A."	"202501"	"100010301000"	"      Sector Pblico no Financiero"	0.00	0.00	594886.00	735073.00	1361993.00
"00094"	"BANCO DE CORRIENTES S.A."	"202501"	"100010302000"	"      Sector Financiero"	1764.00	1703.00	1672.00	1674.00	1673.00
"00094"	"BANCO DE CORRIENTES S.A."	"202501"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	25814449.00	68389866.00	201274125.00	238163061.00	265946166.00
"00094"	"BANCO DE CORRIENTES S.A."	"202501"	"100010303001"	"         Adelantos"	1642908.00	4437656.00	14319532.00	17311921.00	19750681.00
"00094"	"BANCO DE CORRIENTES S.A."	"202501"	"100010303005"	"         Doc a sola firma, descont. y comprados"	5367552.00	14673024.00	54112090.00	61814804.00	70702031.00
"00094"	"BANCO DE CORRIENTES S.A."	"202501"	"100010303010"	"         Hipotecarios"	1727788.00	2631060.00	3963607.00	4954747.00	6046744.00
"00094"	"BANCO DE CORRIENTES S.A."	"202501"	"100010303015"	"         Prendarios"	421250.00	1573552.00	2647482.00	2647291.00	2611812.00
"00094"	"BANCO DE CORRIENTES S.A."	"202501"	"100010303020"	"         Personales"	6635141.00	10306424.00	47842398.00	55077629.00	65740225.00
"00094"	"BANCO DE CORRIENTES S.A."	"202501"	"100010303030"	"         Otros"	9057724.00	31136350.00	72659858.00	90646986.00	94303804.00
"00094"	"BANCO DE CORRIENTES S.A."	"202501"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	1193245.00	4631091.00	8280412.00	8507422.00	8448458.00
"00094"	"BANCO DE CORRIENTES S.A."	"202501"	"100010303050"	"         Cobros no aplicados"	-30244.00	-6330.00	-44332.00	-49378.00	-46528.00
"00094"	"BANCO DE CORRIENTES S.A."	"202501"	"100010303055"	"         Intereses documentados"	-23483.00	-192985.00	-147190.00	-180193.00	-218982.00
"00094"	"BANCO DE CORRIENTES S.A."	"202501"	"100010303060"	"         Ajustes NIIF"	-177432.00	-799976.00	-2359732.00	-2568168.00	-1392079.00
"00094"	"BANCO DE CORRIENTES S.A."	"202501"	"100010304000"	"      Previsiones"	-662928.00	-1550431.00	-4409687.00	-5260421.00	-5954272.00
"00094"	"BANCO DE CORRIENTES S.A."	"202501"	"100010400000"	"   Otros Cred.por Interm.Finan."	20998673.00	124710977.00	81246160.00	79622234.00	71415313.00
"00094"	"BANCO DE CORRIENTES S.A."	"202501"	"100010500000"	"   Credito por arrendamiento financiero"	402354.00	2121443.00	3724138.00	3997596.00	4255439.00
"00094"	"BANCO DE CORRIENTES S.A."	"202501"	"100010600000"	"   Part. en otras Sociedades"	0.00	0.00	0.00	0.00	0.00
"00094"	"BANCO DE CORRIENTES S.A."	"202501"	"100010600020"	"      Otras"	117102.00	333257.00	626275.00	707085.00	707085.00
"00094"	"BANCO DE CORRIENTES S.A."	"202501"	"100010600030"	"      Deterioro de valor"	-117102.00	-333257.00	-626275.00	-707085.00	-707085.00
"00094"	"BANCO DE CORRIENTES S.A."	"202501"	"100010700000"	"   Crditos Diversos"	2086323.00	5925780.00	42692590.00	100402572.00	131943702.00
"00094"	"BANCO DE CORRIENTES S.A."	"202501"	"100010800000"	"   Propiedad, plantas y equipo"	12278385.00	36430457.00	75273929.00	76965538.00	78863698.00
"00094"	"BANCO DE CORRIENTES S.A."	"202501"	"100010900000"	"   Bienes Diversos"	211525.00	1283048.00	3729949.00	3506320.00	3114877.00
"00094"	"BANCO DE CORRIENTES S.A."	"202501"	"100011000000"	"   Activos Intangibles"	143047.00	661926.00	1024609.00	1016941.00	1003269.00
"00094"	"BANCO DE CORRIENTES S.A."	"202501"	"100011200000"	"   Partidas Pend. de Imputacin"	119916.00	262683.00	950749.00	1402636.00	2590516.00
"00094"	"BANCO DE CORRIENTES S.A."	"202501"	"100020000000"	"P A S I V O"	106022798.00	233977684.00	549484847.00	578558495.00	548679590.00
"00094"	"BANCO DE CORRIENTES S.A."	"202501"	"100020100000"	"   Depsitos"	90848078.00	185333941.00	432045686.00	407064546.00	401466333.00
"00094"	"BANCO DE CORRIENTES S.A."	"202501"	"100020101000"	"      Sector Pblico no financiero"	37083106.00	58182099.00	190296862.00	152240034.00	139213579.00
"00094"	"BANCO DE CORRIENTES S.A."	"202501"	"100020102000"	"      Sector Financiero"	9297.00	5659.00	7574.00	4958.00	4433.00
"00094"	"BANCO DE CORRIENTES S.A."	"202501"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	53755675.00	127146183.00	241741250.00	254819554.00	262248321.00
"00094"	"BANCO DE CORRIENTES S.A."	"202501"	"100020103001"	"         Cuentas corrientes"	7096624.00	12820551.00	33926243.00	35052669.00	38181586.00
"00094"	"BANCO DE CORRIENTES S.A."	"202501"	"100020103005"	"         Caja de ahorros"	19502654.00	51584027.00	109820847.00	120669112.00	119348278.00
"00094"	"BANCO DE CORRIENTES S.A."	"202501"	"100020103010"	"         Plazo fijo e inversiones a plazo"	25193181.00	56997793.00	90782280.00	92069688.00	98329071.00
"00094"	"BANCO DE CORRIENTES S.A."	"202501"	"100020103015"	"         Otros"	952680.00	2164064.00	4863013.00	5037247.00	4518785.00
"00094"	"BANCO DE CORRIENTES S.A."	"202501"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	1010536.00	3579748.00	2348867.00	1990838.00	1870601.00
"00094"	"BANCO DE CORRIENTES S.A."	"202501"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	5692302.00	21379705.00	52251368.00	118462889.00	100755312.00
"00094"	"BANCO DE CORRIENTES S.A."	"202501"	"100020300000"	"   Obligaciones Diversas"	9203923.00	26897477.00	64292490.00	52008908.00	45546435.00
"00094"	"BANCO DE CORRIENTES S.A."	"202501"	"100020400000"	"   Provisiones"	161153.00	338040.00	803927.00	822083.00	825099.00
"00094"	"BANCO DE CORRIENTES S.A."	"202501"	"100020600000"	"   Partidas Pendientes de Imputacin"	117342.00	28521.00	91376.00	200069.00	86411.00
"00094"	"BANCO DE CORRIENTES S.A."	"202501"	"100030000000"	"P A T R I M O N I O   N E T O"	28597865.00	115596092.00	246433917.00	266038095.00	278232444.00
"00094"	"BANCO DE CORRIENTES S.A."	"202501"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	22049525.00	58478533.00	138337106.00	142077885.00	145219296.00
"00094"	"BANCO DE CORRIENTES S.A."	"202501"	"100030600000"	"   Resultados no asignados"	6548340.00	57117559.00	108096811.00	123960210.00	133013148.00
"00094"	"BANCO DE CORRIENTES S.A."	"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"	6548340.00	33827759.00	64859616.00	79553837.00	6312125.00
"00094"	"BANCO DE CORRIENTES S.A."	"202501"	"100040100000"	"   Ingresos financieros"	46386763.00	275297517.00	401409078.00	429623691.00	18025901.00
"00094"	"BANCO DE CORRIENTES S.A."	"202501"	"100040100005"	"      Por Intereses"	14718492.00	89551064.00	98922197.00	108890744.00	9592060.00
"00094"	"BANCO DE CORRIENTES S.A."	"202501"	"100040100090"	"      Otros Ingresos Financieros"	31668271.00	185746453.00	302486881.00	320732947.00	8433841.00
"00094"	"BANCO DE CORRIENTES S.A."	"202501"	"100040200000"	"   Egresos financieros"	-15371099.00	-95513002.00	-82718802.00	-89847590.00	-5512275.00
"00094"	"BANCO DE CORRIENTES S.A."	"202501"	"100040200005"	"      Por Intereses"	-12389645.00	-81242667.00	-58377935.00	-62859099.00	-2770229.00
"00094"	"BANCO DE CORRIENTES S.A."	"202501"	"100040200090"	"      Otros Egresos Financieros"	-2981454.00	-14270335.00	-24340867.00	-26988491.00	-2742046.00
"00094"	"BANCO DE CORRIENTES S.A."	"202501"	"100040300000"	"   Cargo por incobrabilidad"	-521253.00	-2330358.00	-4071539.00	-5157235.00	-760306.00
"00094"	"BANCO DE CORRIENTES S.A."	"202501"	"100040400000"	"   Ingresos por servicios"	7047577.00	23595242.00	43324958.00	49672992.00	5320189.00
"00094"	"BANCO DE CORRIENTES S.A."	"202501"	"100040500000"	"   Egresos por servicios"	-4663879.00	-16122585.00	-31930358.00	-36067638.00	-4765150.00
"00094"	"BANCO DE CORRIENTES S.A."	"202501"	"100040700000"	"   Gastos de administracin"	-14308986.00	-58919422.00	-96190769.00	-107448614.00	-7301076.00
"00094"	"BANCO DE CORRIENTES S.A."	"202501"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	128691.00	440984.00	157709.00	191453.00	40816.00
"00094"	"BANCO DE CORRIENTES S.A."	"202501"	"100041200000"	"   Resultado monetario"	-8351141.00	-79347019.00	-129701587.00	-109111438.00	-4110239.00
"00094"	"BANCO DE CORRIENTES S.A."	"202501"	"100041300000"	"   Otros"	48457.00	-1354700.00	-956579.00	-26029055.00	149201.00
"00094"	"BANCO DE CORRIENTES S.A."	"202501"	"100041400000"	"   Impuesto a las ganancias"	-3846790.00	-11918898.00	-34462495.00	-26272729.00	5225064.00
"00094"	"BANCO DE CORRIENTES S.A."	"202501"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00094"	"BANCO DE CORRIENTES S.A."	"202501"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	585089.00	805867.00	1166616.00	1227027.00	1213386.00
"00094"	"BANCO DE CORRIENTES S.A."	"202501"	"100050200000"	"   Contingentes acreedoras"	774.00	693.00	693.00	693.00	693.00
"00094"	"BANCO DE CORRIENTES S.A."	"202501"	"100050300000"	"   De Control acreedoras"	114346.00	280967.00	1163112.00	1245942.00	966913.00
"00094"	"BANCO DE CORRIENTES S.A."	"202501"	"100050600000"	"   Contingentes deudoras"	32678129.00	109573843.00	229505489.00	258024707.00	270216233.00
"00094"	"BANCO DE CORRIENTES S.A."	"202501"	"100050700000"	"   De Control deudoras"	34601693.00	137341235.00	72370849.00	65293956.00	69539222.00
"00094"	"BANCO DE CORRIENTES S.A."	"202501"	"100050900000"	"   De Actividad fiduciaria deudoras"	2492334.00	4332501.00	5896964.00	6836750.00	6279250.00
