"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202501"	"100010000000"	"A C T I V O"	431687.00	3307397.00	8933294.00	14594890.00	10934786.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202501"	"100010100000"	"   Efectivo y deposito en bancos"	7870.00	86282.00	1223347.00	591607.00	1225201.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202501"	"100010200000"	"   Ttulos Pblicos y Privados"	0.00	0.00	3842686.00	9337393.00	4655140.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202501"	"100010300000"	"   Prstamos"	102266.00	366403.00	2216435.00	3031384.00	3551686.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202501"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	103300.00	391997.00	2547862.00	3420454.00	3947490.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202501"	"100010303001"	"         Adelantos"	0.00	24855.00	544320.00	1131892.00	1520344.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202501"	"100010303005"	"         Doc a sola firma, descont. y comprados"	104769.00	316331.00	1551711.00	1811983.00	1871140.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202501"	"100010303020"	"         Personales"	1673.00	17877.00	287245.00	334385.00	371537.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202501"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	6985.00	32934.00	207408.00	180917.00	211086.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202501"	"100010303055"	"         Intereses documentados"	-10072.00	0.00	-42822.00	-38723.00	-26617.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202501"	"100010303060"	"         Ajustes NIIF"	-55.00	0.00	0.00	0.00	0.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202501"	"100010304000"	"      Previsiones"	-1034.00	-25594.00	-331427.00	-389070.00	-395804.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202501"	"100010400000"	"   Otros Cred.por Interm.Finan."	175605.00	2376702.00	163132.00	164586.00	169700.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202501"	"100010700000"	"   Crditos Diversos"	63164.00	339268.00	1236962.00	1149184.00	1242451.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202501"	"100010800000"	"   Propiedad, plantas y equipo"	40333.00	88084.00	94698.00	92143.00	90608.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202501"	"100011000000"	"   Activos Intangibles"	39700.00	49452.00	0.00	0.00	0.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202501"	"100011200000"	"   Partidas Pend. de Imputacin"	2749.00	1206.00	156034.00	228593.00	0.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202501"	"100020000000"	"P A S I V O"	221658.00	479241.00	4274249.00	9888236.00	5550051.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202501"	"100020100000"	"   Depsitos"	181016.00	307735.00	3815522.00	9300720.00	5159357.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202501"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	181016.00	307735.00	3815522.00	9300720.00	5159357.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202501"	"100020103001"	"         Cuentas corrientes"	163718.00	97443.00	3292907.00	8637930.00	4346249.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202501"	"100020103005"	"         Caja de ahorros"	4588.00	11533.00	15487.00	28812.00	40858.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202501"	"100020103010"	"         Plazo fijo e inversiones a plazo"	11569.00	193455.00	493424.00	612060.00	747898.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202501"	"100020103015"	"         Otros"	2.00	312.00	1.00	1.00	3718.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202501"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	1139.00	4992.00	13703.00	21917.00	20634.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202501"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	105.00	1452.00	17010.00	21286.00	33388.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202501"	"100020300000"	"   Obligaciones Diversas"	40537.00	170054.00	441717.00	566230.00	357306.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202501"	"100030000000"	"P A T R I M O N I O   N E T O"	210029.00	2828156.00	4659045.00	4706654.00	5384735.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202501"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	1243250.00	5019422.00	10751486.00	11042207.00	11786329.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202501"	"100030600000"	"   Resultados no asignados"	-1033221.00	-2191266.00	-6092441.00	-6335553.00	-6401594.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"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"	-281082.00	1026258.00	-1337491.00	-1452029.00	73922.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202501"	"100040100000"	"   Ingresos financieros"	66609.00	4298956.00	4544012.00	5025603.00	332421.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202501"	"100040100005"	"      Por Intereses"	66609.00	2117624.00	4003873.00	4470859.00	332421.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202501"	"100040100090"	"      Otros Ingresos Financieros"	0.00	2181332.00	540139.00	554744.00	0.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202501"	"100040200000"	"   Egresos financieros"	-10118.00	-363872.00	-347170.00	-416440.00	-43730.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202501"	"100040200005"	"      Por Intereses"	-4298.00	-147882.00	-128949.00	-151214.00	-18940.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202501"	"100040200090"	"      Otros Egresos Financieros"	-5820.00	-215990.00	-218221.00	-265226.00	-24790.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202501"	"100040300000"	"   Cargo por incobrabilidad"	-1360.00	-37135.00	-350599.00	-417721.00	-6895.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202501"	"100040400000"	"   Ingresos por servicios"	70.00	12698.00	515120.00	826499.00	87105.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202501"	"100040500000"	"   Egresos por servicios"	-2200.00	-10543.00	-31689.00	-34318.00	-3626.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202501"	"100040700000"	"   Gastos de administracin"	-241462.00	-1156311.00	-2878301.00	-3372944.00	-208070.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202501"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	23.00	2.00	8661.00	8895.00	0.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202501"	"100041200000"	"   Resultado monetario"	-90891.00	-1916822.00	-3284019.00	-3471506.00	-83483.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202501"	"100041300000"	"   Otros"	-1753.00	-13872.00	23788.00	25506.00	200.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202501"	"100041400000"	"   Impuesto a las ganancias"	0.00	213157.00	462706.00	374397.00	0.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202501"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202501"	"100050200000"	"   Contingentes acreedoras"	17000.00	480414.00	359602.00	589602.00	389602.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202501"	"100050300000"	"   De Control acreedoras"	0.00	214426.00	5496948.00	0.00	14129894.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202501"	"100050600000"	"   Contingentes deudoras"	0.00	378320.00	1024385.00	1444365.00	1345405.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202501"	"100050700000"	"   De Control deudoras"	191739.00	2746083.00	14242993.00	3180891.00	42309904.00
