"00247"	"BANCO ROELA S.A."	"202504"	"100010000000"	"A C T I V O"	48181865.00	109243044.00	121023340.00	129639293.00	133331565.00
"00247"	"BANCO ROELA S.A."	"202504"	"100010100000"	"   Efectivo y deposito en bancos"	1174564.00	1372047.00	1738661.00	1781873.00	1966843.00
"00247"	"BANCO ROELA S.A."	"202504"	"100010200000"	"   Ttulos Pblicos y Privados"	24699201.00	80882683.00	90315241.00	96352704.00	99608495.00
"00247"	"BANCO ROELA S.A."	"202504"	"100010300000"	"   Prstamos"	241683.00	1620404.00	2692181.00	3079925.00	3797968.00
"00247"	"BANCO ROELA S.A."	"202504"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	260562.00	1658563.00	2763531.00	3158692.00	3886582.00
"00247"	"BANCO ROELA S.A."	"202504"	"100010303001"	"         Adelantos"	153136.00	684143.00	1075654.00	1205220.00	1389375.00
"00247"	"BANCO ROELA S.A."	"202504"	"100010303005"	"         Doc a sola firma, descont. y comprados"	2911.00	0.00	21249.00	7000.00	12600.00
"00247"	"BANCO ROELA S.A."	"202504"	"100010303010"	"         Hipotecarios"	1182.00	220862.00	608974.00	700584.00	971425.00
"00247"	"BANCO ROELA S.A."	"202504"	"100010303015"	"         Prendarios"	0.00	72260.00	132616.00	103734.00	170643.00
"00247"	"BANCO ROELA S.A."	"202504"	"100010303020"	"         Personales"	457.00	2330.00	5366.00	5171.00	4114.00
"00247"	"BANCO ROELA S.A."	"202504"	"100010303030"	"         Otros"	95220.00	643602.00	870307.00	1078873.00	1272058.00
"00247"	"BANCO ROELA S.A."	"202504"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	7937.00	35366.00	51320.00	59047.00	67000.00
"00247"	"BANCO ROELA S.A."	"202504"	"100010303050"	"         Cobros no aplicados"	-1.00	0.00	0.00	0.00	0.00
"00247"	"BANCO ROELA S.A."	"202504"	"100010303055"	"         Intereses documentados"	-280.00	0.00	-1955.00	-937.00	-633.00
"00247"	"BANCO ROELA S.A."	"202504"	"100010304000"	"      Previsiones"	-18879.00	-38159.00	-71350.00	-78767.00	-88614.00
"00247"	"BANCO ROELA S.A."	"202504"	"100010400000"	"   Otros Cred.por Interm.Finan."	13184774.00	2493397.00	2496719.00	2464025.00	2495408.00
"00247"	"BANCO ROELA S.A."	"202504"	"100010700000"	"   Crditos Diversos"	2037402.00	8133203.00	8010690.00	9572494.00	8642839.00
"00247"	"BANCO ROELA S.A."	"202504"	"100010800000"	"   Propiedad, plantas y equipo"	6446291.00	13706206.00	14398520.00	14895711.00	15268641.00
"00247"	"BANCO ROELA S.A."	"202504"	"100010900000"	"   Bienes Diversos"	251949.00	512615.00	535259.00	554563.00	569306.00
"00247"	"BANCO ROELA S.A."	"202504"	"100011200000"	"   Partidas Pend. de Imputacin"	146001.00	522489.00	836069.00	937998.00	982065.00
"00247"	"BANCO ROELA S.A."	"202504"	"100020000000"	"P A S I V O"	22380159.00	50617411.00	58050999.00	64023652.00	69326067.00
"00247"	"BANCO ROELA S.A."	"202504"	"100020100000"	"   Depsitos"	13459790.00	35492860.00	41623487.00	45574962.00	46275737.00
"00247"	"BANCO ROELA S.A."	"202504"	"100020101000"	"      Sector Pblico no financiero"	126024.00	365382.00	751377.00	734736.00	591581.00
"00247"	"BANCO ROELA S.A."	"202504"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	13333766.00	35127478.00	40872110.00	44840226.00	45684156.00
"00247"	"BANCO ROELA S.A."	"202504"	"100020103001"	"         Cuentas corrientes"	7591948.00	28662314.00	32504910.00	37490718.00	37553473.00
"00247"	"BANCO ROELA S.A."	"202504"	"100020103005"	"         Caja de ahorros"	1538139.00	2504743.00	2803724.00	2811789.00	3102288.00
"00247"	"BANCO ROELA S.A."	"202504"	"100020103010"	"         Plazo fijo e inversiones a plazo"	3185748.00	3614249.00	4035947.00	3865504.00	4407797.00
"00247"	"BANCO ROELA S.A."	"202504"	"100020103015"	"         Otros"	769172.00	300815.00	1488462.00	633590.00	576023.00
"00247"	"BANCO ROELA S.A."	"202504"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	248759.00	45357.00	39067.00	38625.00	44575.00
"00247"	"BANCO ROELA S.A."	"202504"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	603947.00	1868568.00	1468699.00	1573370.00	2039308.00
"00247"	"BANCO ROELA S.A."	"202504"	"100020300000"	"   Obligaciones Diversas"	8119946.00	12530690.00	13872553.00	15901423.00	19645278.00
"00247"	"BANCO ROELA S.A."	"202504"	"100020400000"	"   Provisiones"	0.00	0.00	37899.00	37797.00	41520.00
"00247"	"BANCO ROELA S.A."	"202504"	"100020600000"	"   Partidas Pendientes de Imputacin"	196476.00	725293.00	1048361.00	936100.00	1324224.00
"00247"	"BANCO ROELA S.A."	"202504"	"100030000000"	"P A T R I M O N I O   N E T O"	25801706.00	58625633.00	62972341.00	65615641.00	64005498.00
"00247"	"BANCO ROELA S.A."	"202504"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	18942219.00	50183989.00	52525463.00	54484313.00	60859409.00
"00247"	"BANCO ROELA S.A."	"202504"	"100030600000"	"   Resultados no asignados"	6859487.00	8441644.00	10446878.00	11131328.00	3146089.00
"00247"	"BANCO ROELA 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"	6638038.00	8441644.00	1611368.00	1966312.00	3146089.00
"00247"	"BANCO ROELA S.A."	"202504"	"100040100000"	"   Ingresos financieros"	39543594.00	50660394.00	5194137.00	8032899.00	11539565.00
"00247"	"BANCO ROELA S.A."	"202504"	"100040100005"	"      Por Intereses"	38072491.00	24266032.00	3106747.00	5220413.00	7593390.00
"00247"	"BANCO ROELA S.A."	"202504"	"100040100090"	"      Otros Ingresos Financieros"	1471103.00	26394362.00	2087390.00	2812486.00	3946175.00
"00247"	"BANCO ROELA S.A."	"202504"	"100040200000"	"   Egresos financieros"	-5355317.00	-5285555.00	-721733.00	-1084500.00	-1501634.00
"00247"	"BANCO ROELA S.A."	"202504"	"100040200005"	"      Por Intereses"	-3562776.00	-2673321.00	-163497.00	-251585.00	-342019.00
"00247"	"BANCO ROELA S.A."	"202504"	"100040200090"	"      Otros Egresos Financieros"	-1792541.00	-2612234.00	-558236.00	-832915.00	-1159615.00
"00247"	"BANCO ROELA S.A."	"202504"	"100040300000"	"   Cargo por incobrabilidad"	-123295.00	-287427.00	-93329.00	-107900.00	-133708.00
"00247"	"BANCO ROELA S.A."	"202504"	"100040400000"	"   Ingresos por servicios"	5622286.00	13281675.00	2779315.00	4406318.00	6209104.00
"00247"	"BANCO ROELA S.A."	"202504"	"100040500000"	"   Egresos por servicios"	-1287088.00	-1518283.00	-299569.00	-446561.00	-608773.00
"00247"	"BANCO ROELA S.A."	"202504"	"100040700000"	"   Gastos de administracin"	-6456502.00	-12994600.00	-2410055.00	-3598916.00	-5076528.00
"00247"	"BANCO ROELA S.A."	"202504"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	29238.00	60027.00	210132.00	220891.00	234879.00
"00247"	"BANCO ROELA S.A."	"202504"	"100041200000"	"   Resultado monetario"	-20175091.00	-31162087.00	-2381131.00	-4268780.00	-5828795.00
"00247"	"BANCO ROELA S.A."	"202504"	"100041300000"	"   Otros"	-49068.00	-3096493.00	2072.00	-1069.00	-365161.00
"00247"	"BANCO ROELA S.A."	"202504"	"100041400000"	"   Impuesto a las ganancias"	-5110719.00	-1216007.00	-668471.00	-1186070.00	-1322860.00
"00247"	"BANCO ROELA S.A."	"202504"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00247"	"BANCO ROELA S.A."	"202504"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	24187.00	26343.00	27770.00	30125.00	30125.00
"00247"	"BANCO ROELA S.A."	"202504"	"100050200000"	"   Contingentes acreedoras"	0.00	0.00	2415527.00	2594394.00	2881650.00
"00247"	"BANCO ROELA S.A."	"202504"	"100050300000"	"   De Control acreedoras"	18912.00	38164.00	77909.00	28589.00	55784.00
"00247"	"BANCO ROELA S.A."	"202504"	"100050600000"	"   Contingentes deudoras"	97238.00	329409.00	757061.00	951590.00	1343944.00
"00247"	"BANCO ROELA S.A."	"202504"	"100050700000"	"   De Control deudoras"	17444463.00	17953632.00	20766697.00	22028489.00	20391404.00
