"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	786425
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"111017"	"   OTRAS CTAS.CTES.COMP.P/EFVO.MIN."	264362
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"115015"	"    B.C.R.A.- CUENTA CORRIENTE"	44463054
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"115017"	"    CTAS.CTES.COMP.P/INTEG.EFVO.MIN"	11693347
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"125016"	"TTULOS PBLICOS - MEDICIN A COSTO"	5401963
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"131442"	"    INTERFINANCIEROS A ENT.LOCALES"	35530000
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"131506"	"   S.F.INT.COM.DEV.COB.PR.INT.E/LOC"	65573
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"131714"	"    CON OTRAS GARANTIAS PRENDARIAS"	14990714
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"131715"	"    DOCUMENTOS A SOLA FIRMA"	3807544
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"131792"	"    <COBROS NO APLICADOS>"	-310707
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"131805"	"   SPR.NF-INT.COMP.DEV.A COB.X DOC."	268293
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"131812"	"   S.PR.NF.INT.C.DEV.OTR.GAR.PREND."	2661992
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"131901"	"   S.PR.N/F-(PREVISION X RIESG.INC)"	-439617
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"135711"	"    CON OTRAS GARANTIAS HIPOTECARIA"	831647
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"135714"	"    CON OTRAS GARANTIAS PRENDARIAS"	192001702
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"135715"	"    DOCUMENTOS A SOLA FIRMA"	52940198
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"135805"	"   SPR.NF-INT.COMP.DEV.A COB.X DOC."	303989
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"135810"	"   S.PR.NF.INT.C.DEV.OTRAS.GAR.HIP."	25364
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"135812"	"   S.PR.NF.INT.C.DEV.OTR.GAR.PREND."	2433558
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"135901"	"   SEC.PRIV.NO FIN-<PREV.P/RIES.IN>"	-1623768
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"138301"	"AJUSTES POR MEDICIN AL COSTO AMORT"	-241902
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"139301"	"AJUSTES POR MEDICIN AL COSTO AMORT"	-1561991
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"141154"	"    DIVERSOS"	6852930
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"141301"	"   (PREVISION X RIESGO DE INCOBRAB)"	-140993
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"151003"	"   CTAS X COBRAR  ARREND FCIERO"	1275567
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"151210"	"   INTER.DEVEN. A COB X ARRE.FIN."	101123
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"151312"	"   (PREV.P/CONT.DE ARREND.FINAN.)"	-20755
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"155003"	"   CTAS X COBRAR  ARREND FCIERO"	3661631
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"155210"	"   INTER.DEVEN A COB. X ARRE.FIN."	38049
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"155312"	"   (PREV.P/CONT. DE ARREND. FINAN.)"	-11055
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"171106"	"    ANTICIPOS DE HON.A DIR.Y SIND."	6675
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"171112"	"    PRESTAMOS AL PERSONAL"	73148
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"171115"	"    ANTICIPOS DE IMPUESTOS"	106946
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"171117"	"    IVA - CREDITO FISCAL"	131839
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"171127"	"    PAGOS EFECTUADOS POR ADELANTADO"	263
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"171139"	"    DEUDORES VARIOS"	3672494
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"171144"	"ACTIVO POR IMPUESTO DIFERIDO"	4812612
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"175139"	"    DEUDORES VARIOS"	47408
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"180011"	"OBRAS EN CURSO"	41258
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"180012"	"MOBILIARIO E INSTALACIONES - MEDICI"	161833
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"180015"	"MOBILIARIO E INSTALACIONES - MEDICI"	-153486
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"180021"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	476326
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"180024"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	-409976
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"180031"	"VEHCULOS - MEDICIN AL COSTO"	350242
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"180033"	"VEHCULOS - MEDICIN AL COSTO - (DE"	-207352
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"180048"	"DERECHO DE USO INMUEB"	182229
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"180051"	"DERECHO DE USO INMUEB"	-144836
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"190034"	"OTROS ACTIVOS MANTENIDOS PARA LA VE"	53630
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"210038"	"OTROS ACTIVOS INTANGIBLES - MEDICI"	3231323
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"210039"	"OTROS ACTIVOS INTANGIBLES - MEDICI"	-1824521
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"321101"	"    OBLIG NEG CON OFERTA PUBLICA"	-10000000
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"321181"	"    DIVERSAS SUJETAS A EFEC MINIMO"	-1489298
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"321184"	"    DIVER NO SUJETAS A EFEC MINIMO"	-23933005
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"321206"	"   OTROS INTERESES DEVENG A PAGAR"	-106313
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"321219"	"   INT DEV A PAG X OBL.NEG.C/OF.PUB"	-748531
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"325111"	"    OBLIG.NEG.CON OFERTA PUBL."	-184842545
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"325148"	"    OTRAS OBLIGACIONES"	-89560891
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"325184"	"    DIVERSAS"	-11427521
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"325203"	"   OTROS INT DEV A PAGAR"	-817919
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"325219"	"   INT.DEV.A PAG.P/OBL.NEG.C/OF.P."	-1470703
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"326133"	"    OTRAS FIN.DE ENTIDADES FINANC."	-7163800
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"326201"	"    OTROS INTERESES DEV.A PAGAR"	-90844
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"329001"	"AJUSTES POR MEDICIN AL COSTO AMORT"	940420
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	-755828
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	-36508
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"331116"	"    OTRAS RETENCIONES A PAGAR"	-11453
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"331136"	"    ACREEDORES VARIOS"	-6062484
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"331137"	"ARRENDAMIENTOS A PAGAR"	-35079
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"331148"	"OTROS IMPUESTOS A PAGAR"	-888555
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"336136"	"    ACREEDORES VARIOS"	-4551911
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"366107"	"    OBL.SU.COMPUT.RPC S/OFERTA.PUB."	-10535000
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"366209"	"   INT.DEV.A PAG.X OBL.SUB.S/OF.P."	-183612
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"410003"	"    ACCIONES EMITIDAS EN CIRCULACIO"	-3375845
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"430024"	"    AJUSTE DEL CAPITAL"	-25182076
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"450003"	"    RESULTADOS ACUM.EJERC.ANTERIORE"	-1946307
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"450015"	"AJUSTE POR APLICACIN DE LAS NIIF P"	-2243835
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"511048"	"   INTERESES POR DOCUMENTOS"	-50957
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"511052"	"   INT.PREST.CON OTRAS GAR.PRENDAR."	-1975688
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"511055"	"   INT.PREST.INTERFIN.ENT.LOCALES"	-990870
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"511064"	"   INTER. POR ARREDAMIENTOS FINAN."	-91801
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"515021"	"INTERESES POR TTULOS PBLICOS"	-1189
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"515048"	"   INTERESES POR DOCUMENTOS"	-6255
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"515050"	"   INT.PREST.CON OTRAS.GAR.HIPOTEC."	-4941
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"515052"	"   INT.PREST.CON OTRAS GAR.PRENDAR."	-625900
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"515064"	"   INTER. POR ARREDAMIENTOS FINAN."	-19939
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"515910"	"DIFERENCIA DE COTIZACIN DE ORO Y M"	-45404
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"521009"	"    INT.P.OTRAS OBLIG.P.INTERM.FINA"	400322
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"521037"	"    INT X PREST DE ENTID.FINANC."	29
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"521067"	"   INT.PREST.INTERFIN.ENT.LOCALES"	16701
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	344430
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"525001"	"    INTERESES X OBLIG.SUBORDINADAS"	89902
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"525009"	"    INT P.OTRAS OBLIG.P.INTERM FINA"	946745
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"525010"	"    INT X O.O.I.F.C/EL SECT.FINANC."	48423
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"531003"	"    POR OPERACIONES EN PESOS"	75864
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"535003"	"    POR OPERACIONES EN MONEDA EXTR."	5108
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"541006"	"    COMISIONES VINCULADAS CON CRED"	-12012
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"541013"	"COMISIONES POR GESTIN DE COBRANZA"	-238521
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"541018"	"    OTROS"	-180159
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"545018"	"    OTROS"	-124709
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"551003"	"    COMISIONES"	61498
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"551018"	"    OTROS"	10656
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"560003"	"    REMUNERACIONES"	226124
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	154074
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"560009"	"    INDEMNIZ Y GRATIFIC.AL PERSONAL"	404443
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"560012"	"    REPRESENTACION VIATICOS Y MOVIL"	6437
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"560015"	"    SERVICIOS AL PERSONAL"	15151
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"560018"	"    SERVICIOS ADMINISTR.CONTRATADOS"	297
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"560024"	"    HONORARIOS A DIRECTORES Y SIND."	1032
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"560027"	"    OTROS HONORARIOS"	50557
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"560031"	"    SEGUROS"	14
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"560033"	"    ALQUILERES"	10037
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	2648
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"560045"	"    IMPUESTOS"	151750
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"560048"	"    GTOS.MANTEN.CONSERV.Y REPARACIO"	39147
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"560051"	"DEPRECIACIN DE PROPIEDAD, PLANTA Y"	7621
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"560053"	"DEPR. ACT. POR DCHO DE USO BS ARREND"	3739
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"560057"	"    OTROS"	103927
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"560064"	"DEPRECIACIN DE OTROS ACTIVOS INTAN"	18326
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"570018"	"    INTERESES PUNITORIOS"	-77081
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"570021"	"    CREDITOS RECUPERADOS"	-37603
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"570024"	"    PREVISIONES DESAFECTADAS"	-261712
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"570045"	"    OTRAS"	-27773
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"580027"	"    INT.PUNIT.Y CARGOS A FAVOR BCRA"	425
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"580045"	"    OTRAS"	1432
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"580057"	"INT SOBRE EL PASIVO ARREND"	353
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"610005"	"IMPUESTO A LAS GANANCIAS DE ACTIVID"	344703
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"620002"	"Resultado monetario de partidas en moneda extranjera"	1093750
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"711023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	24597208
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"711046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	142092
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"711083"	"    OTRAS CUENTAS DEUDORAS CONTING."	4255424
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"715023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	193691543
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"715025"	"    OTRAS GARANTIAS RECIBIDAS"	1580250
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"715046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	3519226
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"721084"	"    CTA.CONTING.ACREED. POR CONTRA"	-28852631
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"721086"	"    CTA.CONTROL ACREED. POR CONTRA"	-142092
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"725084"	"    CTA.CONTING.ACREED. POR CONTRA"	-195271794
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202501"	"725086"	"    CTA.CONTROL ACREED. POR CONTRA"	-3519226
