"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202504"	"100010000000"	"A C T I V O"	145804940.00	321522482.00	373179217.00	376632260.00	382184018.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202504"	"100010100000"	"   Efectivo y deposito en bancos"	25268746.00	50162517.00	53191296.00	50415110.00	53124773.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202504"	"100010200000"	"   Ttulos Pblicos y Privados"	35401260.00	110328189.00	152700306.00	143120106.00	130859188.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202504"	"100010300000"	"   Prstamos"	50849927.00	106558570.00	113859116.00	130449034.00	142850607.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202504"	"100010301000"	"      Sector Pblico no Financiero"	4020.00	6555.00	7520.00	9284.00	11061.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202504"	"100010302000"	"      Sector Financiero"	417.00	0.00	0.00	0.00	0.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202504"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	51659280.00	108996664.00	116103545.00	133084752.00	145543870.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202504"	"100010303001"	"         Adelantos"	2394660.00	4009514.00	3358595.00	11964690.00	11438384.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202504"	"100010303005"	"         Doc a sola firma, descont. y comprados"	17538920.00	18813298.00	16346666.00	20485423.00	25108533.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202504"	"100010303010"	"         Hipotecarios"	688191.00	1998841.00	2713379.00	3333647.00	4186252.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202504"	"100010303015"	"         Prendarios"	288255.00	666345.00	749171.00	794555.00	864641.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202504"	"100010303020"	"         Personales"	13508408.00	48344364.00	56909777.00	60574713.00	65620863.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202504"	"100010303030"	"         Otros"	13298872.00	29858879.00	30582585.00	30062085.00	31600292.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202504"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	3726164.00	4243286.00	4025181.00	4427942.00	5133977.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202504"	"100010303055"	"         Intereses documentados"	-247963.00	-355174.00	-202512.00	-253439.00	-329807.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202504"	"100010303060"	"         Ajustes NIIF"	463773.00	1417311.00	1620703.00	1695136.00	1920735.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202504"	"100010304000"	"      Previsiones"	-813790.00	-2444649.00	-2251949.00	-2645002.00	-2704324.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202504"	"100010400000"	"   Otros Cred.por Interm.Finan."	16827563.00	17403330.00	13549408.00	11708218.00	13599910.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202504"	"100010500000"	"   Credito por arrendamiento financiero"	1822559.00	1788063.00	1775336.00	1717483.00	1665016.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202504"	"100010600000"	"   Part. en otras Sociedades"	533291.00	814078.00	834540.00	872474.00	959639.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202504"	"100010600020"	"      Otras"	533291.00	814078.00	834540.00	872474.00	959639.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202504"	"100010700000"	"   Crditos Diversos"	2261812.00	6433045.00	7445090.00	7631921.00	7915830.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202504"	"100010800000"	"   Propiedad, plantas y equipo"	9122683.00	19462569.00	20191719.00	20926656.00	21365211.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202504"	"100010900000"	"   Bienes Diversos"	955234.00	1240193.00	1219187.00	1318863.00	1384884.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202504"	"100011000000"	"   Activos Intangibles"	2761865.00	7331928.00	8410199.00	8472395.00	8453247.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202504"	"100011200000"	"   Partidas Pend. de Imputacin"	0.00	0.00	3020.00	0.00	5713.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202504"	"100020000000"	"P A S I V O"	113918957.00	238023487.00	285835163.00	286143906.00	286532982.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202504"	"100020100000"	"   Depsitos"	95902959.00	201622662.00	249985307.00	249634622.00	246850719.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202504"	"100020101000"	"      Sector Pblico no financiero"	22081672.00	54593881.00	93403412.00	92408069.00	86127798.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202504"	"100020102000"	"      Sector Financiero"	372168.00	6017458.00	2729836.00	2825091.00	3244358.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202504"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	73449119.00	141011323.00	153852059.00	154401462.00	157478563.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202504"	"100020103001"	"         Cuentas corrientes"	5333471.00	15977153.00	17890718.00	17442369.00	17265086.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202504"	"100020103005"	"         Caja de ahorros"	26020555.00	58814052.00	60947220.00	62244416.00	63871979.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202504"	"100020103010"	"         Plazo fijo e inversiones a plazo"	39081229.00	64108685.00	72964478.00	72634478.00	74202260.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202504"	"100020103015"	"         Otros"	977283.00	1272860.00	1325114.00	1337880.00	1420496.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202504"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	2036581.00	838573.00	724529.00	742319.00	718742.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202504"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	6561976.00	14501967.00	13420850.00	13548221.00	14519102.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202504"	"100020300000"	"   Obligaciones Diversas"	10072077.00	19539137.00	19402947.00	20446840.00	21904194.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202504"	"100020400000"	"   Provisiones"	1381945.00	2359721.00	2466597.00	2514223.00	2606819.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202504"	"100020600000"	"   Partidas Pendientes de Imputacin"	0.00	0.00	559462.00	0.00	652148.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202504"	"100030000000"	"P A T R I M O N I O   N E T O"	31885983.00	83498995.00	87344054.00	90488354.00	95651036.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202504"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	27628488.00	75514363.00	79035629.00	81983657.00	86262803.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202504"	"100030600000"	"   Resultados no asignados"	4257495.00	7984632.00	8308425.00	8504697.00	9388233.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202504"	"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"	4257495.00	7984632.00	-48530.00	-163972.00	478575.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202504"	"100040100000"	"   Ingresos financieros"	101008686.00	143170179.00	15658620.00	25730319.00	37013686.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202504"	"100040100005"	"      Por Intereses"	82447578.00	90445969.00	12490785.00	20470657.00	28473469.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202504"	"100040100090"	"      Otros Ingresos Financieros"	18561108.00	52724210.00	3167835.00	5259662.00	8540217.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202504"	"100040200000"	"   Egresos financieros"	-48082871.00	-51154383.00	-5425267.00	-8575366.00	-12637829.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202504"	"100040200005"	"      Por Intereses"	-43831949.00	-40934877.00	-3897965.00	-6053231.00	-9149800.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202504"	"100040200090"	"      Otros Egresos Financieros"	-4250922.00	-10219506.00	-1527302.00	-2522135.00	-3488029.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202504"	"100040300000"	"   Cargo por incobrabilidad"	-1086717.00	-2157812.00	-11623.00	-483417.00	-602341.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202504"	"100040400000"	"   Ingresos por servicios"	7612277.00	16608793.00	3454049.00	5166387.00	6986714.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202504"	"100040500000"	"   Egresos por servicios"	-4933422.00	-12021172.00	-2515851.00	-3723780.00	-5138496.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202504"	"100040700000"	"   Gastos de administracin"	-23581740.00	-48678324.00	-8100753.00	-12694270.00	-17310149.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202504"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	57890.00	51056.00	144241.00	186491.00	196620.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202504"	"100041200000"	"   Resultado monetario"	-20646362.00	-33532686.00	-2859031.00	-5329336.00	-7304577.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202504"	"100041300000"	"   Otros"	-149520.00	-629255.00	-74808.00	-132153.00	-92611.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202504"	"100041400000"	"   Impuesto a las ganancias"	-5940726.00	-3671764.00	-318107.00	-308847.00	-632442.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202504"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202504"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	443029.00	671744.00	749654.00	779741.00	827810.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202504"	"100050200000"	"   Contingentes acreedoras"	48101281.00	153470132.00	158249932.00	162613344.00	148731716.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202504"	"100050300000"	"   De Control acreedoras"	354199.00	328115.00	395980.00	423721.00	327696.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202504"	"100050600000"	"   Contingentes deudoras"	42583567.00	88274925.00	95681510.00	94678381.00	102818651.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202504"	"100050700000"	"   De Control deudoras"	33720028.00	90506450.00	57354397.00	61543404.00	60073123.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202504"	"100050800000"	"   De Derivados deudoras"	14263904.00	18690000.00	18040000.00	17540000.00	17540000.00
