"00247"	"BANCO ROELA S.A."	"202501"	"100010000000"	"A C T I V O"	15529102.00	48181865.00	102922260.00	109243044.00	111927230.00
"00247"	"BANCO ROELA S.A."	"202501"	"100010100000"	"   Efectivo y deposito en bancos"	287116.00	1174564.00	1389674.00	1372047.00	1723592.00
"00247"	"BANCO ROELA S.A."	"202501"	"100010200000"	"   Ttulos Pblicos y Privados"	7354517.00	24699201.00	76368512.00	80882683.00	83739468.00
"00247"	"BANCO ROELA S.A."	"202501"	"100010300000"	"   Prstamos"	137317.00	241683.00	1246504.00	1620404.00	2032403.00
"00247"	"BANCO ROELA S.A."	"202501"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	153486.00	260562.00	1279197.00	1658563.00	2090198.00
"00247"	"BANCO ROELA S.A."	"202501"	"100010303001"	"         Adelantos"	85508.00	153136.00	529502.00	684143.00	772629.00
"00247"	"BANCO ROELA S.A."	"202501"	"100010303005"	"         Doc a sola firma, descont. y comprados"	1406.00	2911.00	0.00	0.00	30000.00
"00247"	"BANCO ROELA S.A."	"202501"	"100010303010"	"         Hipotecarios"	10258.00	1182.00	165062.00	220862.00	307294.00
"00247"	"BANCO ROELA S.A."	"202501"	"100010303015"	"         Prendarios"	0.00	0.00	78232.00	72260.00	105909.00
"00247"	"BANCO ROELA S.A."	"202501"	"100010303020"	"         Personales"	136.00	457.00	2616.00	2330.00	5654.00
"00247"	"BANCO ROELA S.A."	"202501"	"100010303030"	"         Otros"	50166.00	95220.00	475498.00	643602.00	827215.00
"00247"	"BANCO ROELA S.A."	"202501"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	6079.00	7937.00	28287.00	35366.00	43711.00
"00247"	"BANCO ROELA S.A."	"202501"	"100010303050"	"         Cobros no aplicados"	0.00	-1.00	0.00	0.00	0.00
"00247"	"BANCO ROELA S.A."	"202501"	"100010303055"	"         Intereses documentados"	-67.00	-280.00	0.00	0.00	-2214.00
"00247"	"BANCO ROELA S.A."	"202501"	"100010304000"	"      Previsiones"	-16169.00	-18879.00	-32693.00	-38159.00	-57795.00
"00247"	"BANCO ROELA S.A."	"202501"	"100010400000"	"   Otros Cred.por Interm.Finan."	4849074.00	13184774.00	2473317.00	2493397.00	2621366.00
"00247"	"BANCO ROELA S.A."	"202501"	"100010700000"	"   Crditos Diversos"	644757.00	2037402.00	7054167.00	8133203.00	6681692.00
"00247"	"BANCO ROELA S.A."	"202501"	"100010800000"	"   Propiedad, plantas y equipo"	2126283.00	6446291.00	13380399.00	13706206.00	13972942.00
"00247"	"BANCO ROELA S.A."	"202501"	"100010900000"	"   Bienes Diversos"	86009.00	251949.00	514697.00	512615.00	523328.00
"00247"	"BANCO ROELA S.A."	"202501"	"100011200000"	"   Partidas Pend. de Imputacin"	44029.00	146001.00	494990.00	522489.00	632439.00
"00247"	"BANCO ROELA S.A."	"202501"	"100020000000"	"P A S I V O"	9003338.00	22380159.00	46241777.00	50617411.00	51004277.00
"00247"	"BANCO ROELA S.A."	"202501"	"100020100000"	"   Depsitos"	6179015.00	13459790.00	32960316.00	35492860.00	36670176.00
"00247"	"BANCO ROELA S.A."	"202501"	"100020101000"	"      Sector Pblico no financiero"	78180.00	126024.00	313476.00	365382.00	500493.00
"00247"	"BANCO ROELA S.A."	"202501"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	6100835.00	13333766.00	32646840.00	35127478.00	36169683.00
"00247"	"BANCO ROELA S.A."	"202501"	"100020103001"	"         Cuentas corrientes"	3480656.00	7591948.00	25703700.00	28662314.00	28347212.00
"00247"	"BANCO ROELA S.A."	"202501"	"100020103005"	"         Caja de ahorros"	521244.00	1538139.00	2165447.00	2504743.00	2927676.00
"00247"	"BANCO ROELA S.A."	"202501"	"100020103010"	"         Plazo fijo e inversiones a plazo"	1696686.00	3185748.00	3514976.00	3614249.00	3643868.00
"00247"	"BANCO ROELA S.A."	"202501"	"100020103015"	"         Otros"	347867.00	769172.00	1214172.00	300815.00	1207965.00
"00247"	"BANCO ROELA S.A."	"202501"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	54382.00	248759.00	48545.00	45357.00	42962.00
"00247"	"BANCO ROELA S.A."	"202501"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	297293.00	603947.00	1181295.00	1868568.00	1352959.00
"00247"	"BANCO ROELA S.A."	"202501"	"100020300000"	"   Obligaciones Diversas"	2471096.00	8119946.00	11366851.00	12530690.00	12173589.00
"00247"	"BANCO ROELA S.A."	"202501"	"100020400000"	"   Provisiones"	0.00	0.00	0.00	0.00	29262.00
"00247"	"BANCO ROELA S.A."	"202501"	"100020600000"	"   Partidas Pendientes de Imputacin"	55934.00	196476.00	733315.00	725293.00	778291.00
"00247"	"BANCO ROELA S.A."	"202501"	"100030000000"	"P A T R I M O N I O   N E T O"	6525764.00	25801706.00	56680483.00	58625633.00	60922953.00
"00247"	"BANCO ROELA S.A."	"202501"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	5348473.00	18942219.00	48862691.00	50183989.00	51293580.00
"00247"	"BANCO ROELA S.A."	"202501"	"100030600000"	"   Resultados no asignados"	1177291.00	6859487.00	7817792.00	8441644.00	9629373.00
"00247"	"BANCO ROELA 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"	1123209.00	6638038.00	7817792.00	8441644.00	1001082.00
"00247"	"BANCO ROELA S.A."	"202501"	"100040100000"	"   Ingresos financieros"	6036021.00	39543594.00	46857502.00	50660394.00	2704628.00
"00247"	"BANCO ROELA S.A."	"202501"	"100040100005"	"      Por Intereses"	6029087.00	38072491.00	22085750.00	24266032.00	1620500.00
"00247"	"BANCO ROELA S.A."	"202501"	"100040100090"	"      Otros Ingresos Financieros"	6934.00	1471103.00	24771752.00	26394362.00	1084128.00
"00247"	"BANCO ROELA S.A."	"202501"	"100040200000"	"   Egresos financieros"	-1106894.00	-5355317.00	-4726456.00	-5285555.00	-370744.00
"00247"	"BANCO ROELA S.A."	"202501"	"100040200005"	"      Por Intereses"	-728417.00	-3562776.00	-2517016.00	-2673321.00	-85297.00
"00247"	"BANCO ROELA S.A."	"202501"	"100040200090"	"      Otros Egresos Financieros"	-378477.00	-1792541.00	-2209440.00	-2612234.00	-285447.00
"00247"	"BANCO ROELA S.A."	"202501"	"100040300000"	"   Cargo por incobrabilidad"	-20125.00	-123295.00	-229591.00	-287427.00	-56513.00
"00247"	"BANCO ROELA S.A."	"202501"	"100040400000"	"   Ingresos por servicios"	1711186.00	5622286.00	11497446.00	13281675.00	1398052.00
"00247"	"BANCO ROELA S.A."	"202501"	"100040500000"	"   Egresos por servicios"	-164390.00	-1287088.00	-1348878.00	-1518283.00	-143883.00
"00247"	"BANCO ROELA S.A."	"202501"	"100040700000"	"   Gastos de administracin"	-1753240.00	-6456502.00	-11303376.00	-12994600.00	-1151899.00
"00247"	"BANCO ROELA S.A."	"202501"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	11273.00	29238.00	58331.00	60027.00	192355.00
"00247"	"BANCO ROELA S.A."	"202501"	"100041200000"	"   Resultado monetario"	-2662648.00	-20175091.00	-29080647.00	-31162087.00	-1105682.00
"00247"	"BANCO ROELA S.A."	"202501"	"100041300000"	"   Otros"	-13199.00	-49068.00	-3083054.00	-3096493.00	942.00
"00247"	"BANCO ROELA S.A."	"202501"	"100041400000"	"   Impuesto a las ganancias"	-914775.00	-5110719.00	-823485.00	-1216007.00	-466174.00
"00247"	"BANCO ROELA S.A."	"202501"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00247"	"BANCO ROELA S.A."	"202501"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	29111.00	24187.00	26570.00	26343.00	27111.00
"00247"	"BANCO ROELA S.A."	"202501"	"100050200000"	"   Contingentes acreedoras"	0.00	0.00	0.00	0.00	2001644.00
"00247"	"BANCO ROELA S.A."	"202501"	"100050300000"	"   De Control acreedoras"	8080.00	18912.00	44980.00	38164.00	24216.00
"00247"	"BANCO ROELA S.A."	"202501"	"100050600000"	"   Contingentes deudoras"	53907.00	97238.00	233297.00	329409.00	405835.00
"00247"	"BANCO ROELA S.A."	"202501"	"100050700000"	"   De Control deudoras"	5758279.00	17444463.00	16159796.00	17953632.00	21012013.00
