"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202507"	"100010000000"	"A C T I V O"	145804940.00	321522482.00	386716063.00	403233975.00	409755043.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202507"	"100010100000"	"   Efectivo y deposito en bancos"	25268746.00	50162517.00	55345669.00	56539135.00	75366856.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202507"	"100010200000"	"   Ttulos Pblicos y Privados"	35401260.00	110328189.00	131039188.00	138613872.00	108685809.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202507"	"100010300000"	"   Prstamos"	50849927.00	106558570.00	148114685.00	154882935.00	167311503.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202507"	"100010301000"	"      Sector Pblico no Financiero"	4020.00	6555.00	9620.00	13110.00	14952.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202507"	"100010302000"	"      Sector Financiero"	417.00	0.00	52.00	0.00	0.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202507"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	51659280.00	108996664.00	150986004.00	157764056.00	170643772.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202507"	"100010303001"	"         Adelantos"	2394660.00	4009514.00	7709050.00	6460857.00	10607586.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202507"	"100010303005"	"         Doc a sola firma, descont. y comprados"	17538920.00	18813298.00	30896064.00	33557032.00	34650080.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202507"	"100010303010"	"         Hipotecarios"	688191.00	1998841.00	5158470.00	7227226.00	9165639.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202507"	"100010303015"	"         Prendarios"	288255.00	666345.00	906246.00	911421.00	910801.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202507"	"100010303020"	"         Personales"	13508408.00	48344364.00	68495501.00	70702965.00	73504063.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202507"	"100010303030"	"         Otros"	13298872.00	29858879.00	30945176.00	31422840.00	33834530.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202507"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	3726164.00	4243286.00	5366507.00	5912037.00	6296954.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202507"	"100010303055"	"         Intereses documentados"	-247963.00	-355174.00	-479550.00	-515011.00	-446238.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202507"	"100010303060"	"         Ajustes NIIF"	463773.00	1417311.00	1988540.00	2084689.00	2120357.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202507"	"100010304000"	"      Previsiones"	-813790.00	-2444649.00	-2880991.00	-2894231.00	-3347221.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202507"	"100010400000"	"   Otros Cred.por Interm.Finan."	16827563.00	17403330.00	12838052.00	13120239.00	17941156.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202507"	"100010500000"	"   Credito por arrendamiento financiero"	1822559.00	1788063.00	1615135.00	1564548.00	1499240.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202507"	"100010600000"	"   Part. en otras Sociedades"	533291.00	814078.00	950767.00	968330.00	1053184.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202507"	"100010600020"	"      Otras"	533291.00	814078.00	950767.00	968330.00	1053184.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202507"	"100010700000"	"   Crditos Diversos"	2261812.00	6433045.00	5512416.00	6103720.00	6135017.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202507"	"100010800000"	"   Propiedad, plantas y equipo"	9122683.00	19462569.00	21572735.00	21836105.00	22133906.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202507"	"100010900000"	"   Bienes Diversos"	955234.00	1240193.00	1400113.00	1343951.00	1382005.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202507"	"100011000000"	"   Activos Intangibles"	2761865.00	7331928.00	8324641.00	8261140.00	8240369.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202507"	"100011200000"	"   Partidas Pend. de Imputacin"	0.00	0.00	2662.00	0.00	5998.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202507"	"100020000000"	"P A S I V O"	113918957.00	238023487.00	285907841.00	300377263.00	305713710.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202507"	"100020100000"	"   Depsitos"	95902959.00	201622662.00	248580294.00	261094166.00	266676453.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202507"	"100020101000"	"      Sector Pblico no financiero"	22081672.00	54593881.00	82507348.00	77739462.00	75502511.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202507"	"100020102000"	"      Sector Financiero"	372168.00	6017458.00	2284979.00	2938069.00	2747692.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202507"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	73449119.00	141011323.00	163787967.00	180416635.00	188426250.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202507"	"100020103001"	"         Cuentas corrientes"	5333471.00	15977153.00	19240417.00	25202203.00	22503149.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202507"	"100020103005"	"         Caja de ahorros"	26020555.00	58814052.00	65027509.00	76787918.00	74343902.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202507"	"100020103010"	"         Plazo fijo e inversiones a plazo"	39081229.00	64108685.00	77222058.00	75651329.00	88962729.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202507"	"100020103015"	"         Otros"	977283.00	1272860.00	1494113.00	2037035.00	1646088.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202507"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	2036581.00	838573.00	803870.00	738150.00	970382.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202507"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	6561976.00	14501967.00	12787405.00	14595782.00	14791270.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202507"	"100020300000"	"   Obligaciones Diversas"	10072077.00	19539137.00	21178768.00	21903191.00	21069112.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202507"	"100020400000"	"   Provisiones"	1381945.00	2359721.00	2681596.00	2784124.00	2800529.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202507"	"100020600000"	"   Partidas Pendientes de Imputacin"	0.00	0.00	679778.00	0.00	376346.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202507"	"100030000000"	"P A T R I M O N I O   N E T O"	31885983.00	83498995.00	100808222.00	102856712.00	104041333.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202507"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	27628488.00	75514363.00	96600048.00	98164968.00	100030103.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202507"	"100030600000"	"   Resultados no asignados"	4257495.00	7984632.00	4208174.00	4691744.00	4011230.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202507"	"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	4208174.00	4691744.00	4011230.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202507"	"100040100000"	"   Ingresos financieros"	101008686.00	143170179.00	52512793.00	63378601.00	74042387.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202507"	"100040100005"	"      Por Intereses"	82447578.00	90445969.00	36230314.00	45290845.00	54686527.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202507"	"100040100090"	"      Otros Ingresos Financieros"	18561108.00	52724210.00	16282479.00	18087756.00	19355860.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202507"	"100040200000"	"   Egresos financieros"	-48082871.00	-51154383.00	-16952755.00	-21010278.00	-25277414.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202507"	"100040200005"	"      Por Intereses"	-43831949.00	-40934877.00	-12191565.00	-15290720.00	-18525199.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202507"	"100040200090"	"      Otros Egresos Financieros"	-4250922.00	-10219506.00	-4761190.00	-5719558.00	-6752215.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202507"	"100040300000"	"   Cargo por incobrabilidad"	-1086717.00	-2157812.00	-775481.00	-935674.00	-1478455.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202507"	"100040400000"	"   Ingresos por servicios"	7612277.00	16608793.00	8783248.00	10687705.00	12762683.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202507"	"100040500000"	"   Egresos por servicios"	-4933422.00	-12021172.00	-6462407.00	-7670059.00	-9472621.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202507"	"100040700000"	"   Gastos de administracin"	-23581740.00	-48678324.00	-22018924.00	-27075971.00	-32374660.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202507"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	57890.00	51056.00	226705.00	243930.00	261890.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202507"	"100041200000"	"   Resultado monetario"	-20646362.00	-33532686.00	-8459388.00	-9814505.00	-11470272.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202507"	"100041300000"	"   Otros"	-149520.00	-629255.00	-113704.00	-238283.00	-173985.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202507"	"100041400000"	"   Impuesto a las ganancias"	-5940726.00	-3671764.00	-2531913.00	-2873722.00	-2808323.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202507"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202507"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	443029.00	671744.00	867133.00	998621.00	1099142.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202507"	"100050200000"	"   Contingentes acreedoras"	48101281.00	153470132.00	163616830.00	159261446.00	155128364.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202507"	"100050300000"	"   De Control acreedoras"	354199.00	328115.00	359020.00	623563.00	414991.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202507"	"100050600000"	"   Contingentes deudoras"	42583567.00	88274925.00	114818329.00	121218491.00	128095844.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202507"	"100050700000"	"   De Control deudoras"	33720028.00	90506450.00	59565519.00	59490460.00	66262771.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202507"	"100050800000"	"   De Derivados deudoras"	14263904.00	18690000.00	17540000.00	0.00	0.00
