"00198"	"BANCO DE VALORES S.A."	"202504"	"100010000000"	"A C T I V O"	1071950135.00	1330038455.00	1297046665.00	1453302584.00	1465934885.00
"00198"	"BANCO DE VALORES S.A."	"202504"	"100010100000"	"   Efectivo y deposito en bancos"	320523662.00	517271404.00	334461888.00	341167038.00	370472771.00
"00198"	"BANCO DE VALORES S.A."	"202504"	"100010200000"	"   Ttulos Pblicos y Privados"	55361771.00	521243488.00	572679941.00	616713927.00	486457422.00
"00198"	"BANCO DE VALORES S.A."	"202504"	"100010300000"	"   Prstamos"	11726393.00	212369309.00	248163208.00	313059923.00	448751006.00
"00198"	"BANCO DE VALORES S.A."	"202504"	"100010302000"	"      Sector Financiero"	683173.00	103427563.00	108404771.00	179710802.00	266990434.00
"00198"	"BANCO DE VALORES S.A."	"202504"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	11420784.00	111160310.00	141446364.00	135224982.00	185822082.00
"00198"	"BANCO DE VALORES S.A."	"202504"	"100010303001"	"         Adelantos"	6212850.00	31404076.00	34298693.00	19220254.00	45050191.00
"00198"	"BANCO DE VALORES S.A."	"202504"	"100010303005"	"         Doc a sola firma, descont. y comprados"	5025693.00	36838511.00	52226961.00	59771306.00	75815787.00
"00198"	"BANCO DE VALORES S.A."	"202504"	"100010303010"	"         Hipotecarios"	22845.00	0.00	0.00	0.00	0.00
"00198"	"BANCO DE VALORES S.A."	"202504"	"100010303030"	"         Otros"	0.00	42006859.00	54142956.00	55243226.00	63861514.00
"00198"	"BANCO DE VALORES S.A."	"202504"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	181613.00	921533.00	788067.00	993519.00	1120331.00
"00198"	"BANCO DE VALORES S.A."	"202504"	"100010303055"	"         Intereses documentados"	-22217.00	-10669.00	-10313.00	-3323.00	-25741.00
"00198"	"BANCO DE VALORES S.A."	"202504"	"100010304000"	"      Previsiones"	-377564.00	-2218564.00	-1687927.00	-1875861.00	-4061510.00
"00198"	"BANCO DE VALORES S.A."	"202504"	"100010400000"	"   Otros Cred.por Interm.Finan."	665156047.00	48688915.00	55262826.00	87453527.00	67473435.00
"00198"	"BANCO DE VALORES S.A."	"202504"	"100010600000"	"   Part. en otras Sociedades"	4065806.00	6146367.00	10199851.00	10319487.00	13312833.00
"00198"	"BANCO DE VALORES S.A."	"202504"	"100010600020"	"      Otras"	4065806.00	6146367.00	10199851.00	10319487.00	13312833.00
"00198"	"BANCO DE VALORES S.A."	"202504"	"100010700000"	"   Crditos Diversos"	10818950.00	14967584.00	16964838.00	23227675.00	16448767.00
"00198"	"BANCO DE VALORES S.A."	"202504"	"100010800000"	"   Propiedad, plantas y equipo"	3997963.00	8733821.00	9997786.00	10344067.00	10584698.00
"00198"	"BANCO DE VALORES S.A."	"202504"	"100010900000"	"   Bienes Diversos"	82479.00	179609.00	187990.00	195000.00	200423.00
"00198"	"BANCO DE VALORES S.A."	"202504"	"100011000000"	"   Activos Intangibles"	217064.00	437958.00	49128337.00	50821940.00	52233530.00
"00198"	"BANCO DE VALORES S.A."	"202504"	"100020000000"	"P A S I V O"	1008490486.00	1193742574.00	1095558802.00	1240877795.00	1243298557.00
"00198"	"BANCO DE VALORES S.A."	"202504"	"100020100000"	"   Depsitos"	982719167.00	1126318095.00	1019998673.00	1076102666.00	1129160654.00
"00198"	"BANCO DE VALORES S.A."	"202504"	"100020101000"	"      Sector Pblico no financiero"	51.00	0.00	0.00	0.00	0.00
"00198"	"BANCO DE VALORES S.A."	"202504"	"100020102000"	"      Sector Financiero"	77.00	380.00	374.00	311.00	252.00
"00198"	"BANCO DE VALORES S.A."	"202504"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	982719039.00	1126317715.00	1019998299.00	1076102355.00	1129160402.00
"00198"	"BANCO DE VALORES S.A."	"202504"	"100020103001"	"         Cuentas corrientes"	534216894.00	350100881.00	338501331.00	424898101.00	464959915.00
"00198"	"BANCO DE VALORES S.A."	"202504"	"100020103005"	"         Caja de ahorros"	332891346.00	598522040.00	444589303.00	433765879.00	514294665.00
"00198"	"BANCO DE VALORES S.A."	"202504"	"100020103010"	"         Plazo fijo e inversiones a plazo"	44065549.00	99419241.00	188758342.00	186786326.00	108746675.00
"00198"	"BANCO DE VALORES S.A."	"202504"	"100020103015"	"         Otros"	39333681.00	66191325.00	33002223.00	17143459.00	32353456.00
"00198"	"BANCO DE VALORES S.A."	"202504"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	32211569.00	12084228.00	15147100.00	13508590.00	8805691.00
"00198"	"BANCO DE VALORES S.A."	"202504"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	8562114.00	43038981.00	49904704.00	138663908.00	87100195.00
"00198"	"BANCO DE VALORES S.A."	"202504"	"100020300000"	"   Obligaciones Diversas"	16924030.00	22865898.00	24135190.00	24590797.00	25515331.00
"00198"	"BANCO DE VALORES S.A."	"202504"	"100020400000"	"   Provisiones"	285175.00	1519600.00	1520235.00	1520424.00	1522377.00
"00198"	"BANCO DE VALORES S.A."	"202504"	"100030000000"	"P A T R I M O N I O   N E T O"	63459649.00	136295881.00	201487863.00	212424789.00	222636328.00
"00198"	"BANCO DE VALORES S.A."	"202504"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	55130419.00	115115686.00	169761899.00	175929079.00	185561653.00
"00198"	"BANCO DE VALORES S.A."	"202504"	"100030600000"	"   Resultados no asignados"	8329230.00	21180195.00	31725964.00	36495710.00	37074675.00
"00198"	"BANCO DE VALORES S.A."	"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"	9887078.00	18694131.00	9444900.00	13219902.00	17891878.00
"00198"	"BANCO DE VALORES S.A."	"202504"	"100040100000"	"   Ingresos financieros"	405504820.00	494992368.00	46381486.00	74509040.00	101445800.00
"00198"	"BANCO DE VALORES S.A."	"202504"	"100040100005"	"      Por Intereses"	402991223.00	436834104.00	41727811.00	67692206.00	91790938.00
"00198"	"BANCO DE VALORES S.A."	"202504"	"100040100090"	"      Otros Ingresos Financieros"	2513597.00	58158264.00	4653675.00	6816834.00	9654862.00
"00198"	"BANCO DE VALORES S.A."	"202504"	"100040200000"	"   Egresos financieros"	-313716896.00	-340584455.00	-22029931.00	-36624305.00	-51062306.00
"00198"	"BANCO DE VALORES S.A."	"202504"	"100040200005"	"      Por Intereses"	-283215579.00	-300883954.00	-20443830.00	-33933702.00	-47158743.00
"00198"	"BANCO DE VALORES S.A."	"202504"	"100040200090"	"      Otros Egresos Financieros"	-30501317.00	-39700501.00	-1586101.00	-2690603.00	-3903563.00
"00198"	"BANCO DE VALORES S.A."	"202504"	"100040300000"	"   Cargo por incobrabilidad"	-958697.00	-3323335.00	-402027.00	-596579.00	-2830371.00
"00198"	"BANCO DE VALORES S.A."	"202504"	"100040400000"	"   Ingresos por servicios"	7922719.00	15964493.00	3177400.00	5893489.00	8356689.00
"00198"	"BANCO DE VALORES S.A."	"202504"	"100040500000"	"   Egresos por servicios"	-2228254.00	-3848168.00	-768611.00	-1675875.00	-2188287.00
"00198"	"BANCO DE VALORES S.A."	"202504"	"100040700000"	"   Gastos de administracin"	-20782900.00	-44423337.00	-8066155.00	-12205776.00	-17027618.00
"00198"	"BANCO DE VALORES S.A."	"202504"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	70908.00	491775.00	1872646.00	1942487.00	1996982.00
"00198"	"BANCO DE VALORES S.A."	"202504"	"100041200000"	"   Resultado monetario"	-59061099.00	-87015188.00	-5497639.00	-10492422.00	-14727277.00
"00198"	"BANCO DE VALORES S.A."	"202504"	"100041300000"	"   Otros"	214215.00	-2368391.00	-52440.00	-43213.00	2423315.00
"00198"	"BANCO DE VALORES S.A."	"202504"	"100041400000"	"   Impuesto a las ganancias"	-8635586.00	-8705567.00	-5057181.00	-7206286.00	-8593023.00
"00198"	"BANCO DE VALORES S.A."	"202504"	"100041500000"	"   Otro resultado integral"	1557848.00	-2486064.00	-112648.00	-280658.00	97974.00
"00198"	"BANCO DE VALORES S.A."	"202504"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00198"	"BANCO DE VALORES S.A."	"202504"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	7780.00	42731.00	7589.00	7589.00	7589.00
"00198"	"BANCO DE VALORES S.A."	"202504"	"100050200000"	"   Contingentes acreedoras"	38267656.00	144813363.00	153970570.00	159506436.00	171253505.00
"00198"	"BANCO DE VALORES S.A."	"202504"	"100050300000"	"   De Control acreedoras"	1678861.00	8788281.00	11960648.00	4764355.00	5906634.00
"00198"	"BANCO DE VALORES S.A."	"202504"	"100050400000"	"   De Derivados acreedoras"	0.00	1080500.00	2168000.00	10529000.00	20191500.00
"00198"	"BANCO DE VALORES S.A."	"202504"	"100050600000"	"   Contingentes deudoras"	5465970.00	36181556.00	17659564.00	17979716.00	16995578.00
"00198"	"BANCO DE VALORES S.A."	"202504"	"100050700000"	"   De Control deudoras"	6489629658.00	7932496709.00	9173713088.00	11807639555.00	11877804433.00
"00198"	"BANCO DE VALORES S.A."	"202504"	"100050800000"	"   De Derivados deudoras"	0.00	0.00	0.00	12879000.00	18931000.00
"00198"	"BANCO DE VALORES S.A."	"202504"	"100050900000"	"   De Actividad fiduciaria deudoras"	208995141.00	562812072.00	710681797.00	773748558.00	803841357.00
