"00094"	"BANCO DE CORRIENTES S.A."	"202507"	"100010000000"	"A C T I V O"	349573776.00	844596590.00	834107179.00	909170157.00	914214577.00
"00094"	"BANCO DE CORRIENTES S.A."	"202507"	"100010100000"	"   Efectivo y deposito en bancos"	29736937.00	66459417.00	46402370.00	51191501.00	59078511.00
"00094"	"BANCO DE CORRIENTES S.A."	"202507"	"100010200000"	"   Ttulos Pblicos y Privados"	81599387.00	277583949.00	225172061.00	228323428.00	214985524.00
"00094"	"BANCO DE CORRIENTES S.A."	"202507"	"100010300000"	"   Prstamos"	66841138.00	233639387.00	332694816.00	382966691.00	404859390.00
"00094"	"BANCO DE CORRIENTES S.A."	"202507"	"100010301000"	"      Sector Pblico no Financiero"	0.00	735073.00	2204979.00	39805577.00	22766358.00
"00094"	"BANCO DE CORRIENTES S.A."	"202507"	"100010302000"	"      Sector Financiero"	1703.00	1674.00	1679.00	1850.00	1701.00
"00094"	"BANCO DE CORRIENTES S.A."	"202507"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	68389866.00	238163061.00	342748967.00	357804701.00	398473573.00
"00094"	"BANCO DE CORRIENTES S.A."	"202507"	"100010303001"	"         Adelantos"	4437656.00	17311921.00	29773320.00	32301233.00	38275074.00
"00094"	"BANCO DE CORRIENTES S.A."	"202507"	"100010303005"	"         Doc a sola firma, descont. y comprados"	14673024.00	61814804.00	82918926.00	86899294.00	95828751.00
"00094"	"BANCO DE CORRIENTES S.A."	"202507"	"100010303010"	"         Hipotecarios"	2631060.00	4954747.00	12074179.00	13427805.00	19092362.00
"00094"	"BANCO DE CORRIENTES S.A."	"202507"	"100010303015"	"         Prendarios"	1573552.00	2647291.00	2492649.00	2471228.00	2568553.00
"00094"	"BANCO DE CORRIENTES S.A."	"202507"	"100010303020"	"         Personales"	10306424.00	55077629.00	89684494.00	88350003.00	97573892.00
"00094"	"BANCO DE CORRIENTES S.A."	"202507"	"100010303030"	"         Otros"	31136350.00	90646986.00	118457821.00	127225205.00	136827603.00
"00094"	"BANCO DE CORRIENTES S.A."	"202507"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	4631091.00	8507422.00	10942691.00	10858321.00	12268631.00
"00094"	"BANCO DE CORRIENTES S.A."	"202507"	"100010303050"	"         Cobros no aplicados"	-6330.00	-49378.00	-29197.00	-45587.00	-351734.00
"00094"	"BANCO DE CORRIENTES S.A."	"202507"	"100010303055"	"         Intereses documentados"	-192985.00	-180193.00	-372680.00	-344350.00	-382543.00
"00094"	"BANCO DE CORRIENTES S.A."	"202507"	"100010303060"	"         Ajustes NIIF"	-799976.00	-2568168.00	-3193236.00	-3338451.00	-3227016.00
"00094"	"BANCO DE CORRIENTES S.A."	"202507"	"100010304000"	"      Previsiones"	-1550431.00	-5260421.00	-12260809.00	-14645437.00	-16382242.00
"00094"	"BANCO DE CORRIENTES S.A."	"202507"	"100010400000"	"   Otros Cred.por Interm.Finan."	124710977.00	79622234.00	59814638.00	70484603.00	40045056.00
"00094"	"BANCO DE CORRIENTES S.A."	"202507"	"100010500000"	"   Credito por arrendamiento financiero"	2121443.00	3997596.00	4199055.00	4256833.00	4405924.00
"00094"	"BANCO DE CORRIENTES S.A."	"202507"	"100010600000"	"   Part. en otras Sociedades"	0.00	0.00	0.00	0.00	0.00
"00094"	"BANCO DE CORRIENTES S.A."	"202507"	"100010600020"	"      Otras"	333257.00	707085.00	806450.00	737346.00	737346.00
"00094"	"BANCO DE CORRIENTES S.A."	"202507"	"100010600030"	"      Deterioro de valor"	-333257.00	-707085.00	-806450.00	-737346.00	-737346.00
"00094"	"BANCO DE CORRIENTES S.A."	"202507"	"100010700000"	"   Crditos Diversos"	5925780.00	100402572.00	70831817.00	75442966.00	92722163.00
"00094"	"BANCO DE CORRIENTES S.A."	"202507"	"100010800000"	"   Propiedad, plantas y equipo"	36430457.00	76965538.00	87431475.00	88342464.00	90262657.00
"00094"	"BANCO DE CORRIENTES S.A."	"202507"	"100010900000"	"   Bienes Diversos"	1283048.00	3506320.00	3582161.00	3614171.00	3457271.00
"00094"	"BANCO DE CORRIENTES S.A."	"202507"	"100011000000"	"   Activos Intangibles"	661926.00	1016941.00	951489.00	926178.00	927419.00
"00094"	"BANCO DE CORRIENTES S.A."	"202507"	"100011200000"	"   Partidas Pend. de Imputacin"	262683.00	1402636.00	3027297.00	3621322.00	3470662.00
"00094"	"BANCO DE CORRIENTES S.A."	"202507"	"100020000000"	"P A S I V O"	233977684.00	578558495.00	547813326.00	644558803.00	647016220.00
"00094"	"BANCO DE CORRIENTES S.A."	"202507"	"100020100000"	"   Depsitos"	185333941.00	407064546.00	408650044.00	489046888.00	465857314.00
"00094"	"BANCO DE CORRIENTES S.A."	"202507"	"100020101000"	"      Sector Pblico no financiero"	58182099.00	152240034.00	83195601.00	127608538.00	89087613.00
"00094"	"BANCO DE CORRIENTES S.A."	"202507"	"100020102000"	"      Sector Financiero"	5659.00	4958.00	3930.00	7165.00	5229.00
"00094"	"BANCO DE CORRIENTES S.A."	"202507"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	127146183.00	254819554.00	325450513.00	361431185.00	376764472.00
"00094"	"BANCO DE CORRIENTES S.A."	"202507"	"100020103001"	"         Cuentas corrientes"	12820551.00	35052669.00	39829968.00	43654865.00	40629449.00
"00094"	"BANCO DE CORRIENTES S.A."	"202507"	"100020103005"	"         Caja de ahorros"	51584027.00	120669112.00	129682532.00	143888036.00	141671062.00
"00094"	"BANCO DE CORRIENTES S.A."	"202507"	"100020103010"	"         Plazo fijo e inversiones a plazo"	56997793.00	92069688.00	147710916.00	164941244.00	185142648.00
"00094"	"BANCO DE CORRIENTES S.A."	"202507"	"100020103015"	"         Otros"	2164064.00	5037247.00	5918054.00	6439725.00	6143950.00
"00094"	"BANCO DE CORRIENTES S.A."	"202507"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	3579748.00	1990838.00	2309043.00	2507315.00	3177363.00
"00094"	"BANCO DE CORRIENTES S.A."	"202507"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	21379705.00	118462889.00	87696510.00	81831351.00	109039874.00
"00094"	"BANCO DE CORRIENTES S.A."	"202507"	"100020300000"	"   Obligaciones Diversas"	26897477.00	52008908.00	50092523.00	72353688.00	71044779.00
"00094"	"BANCO DE CORRIENTES S.A."	"202507"	"100020400000"	"   Provisiones"	338040.00	822083.00	1290880.00	1216683.00	990468.00
"00094"	"BANCO DE CORRIENTES S.A."	"202507"	"100020600000"	"   Partidas Pendientes de Imputacin"	28521.00	200069.00	83369.00	110193.00	83785.00
"00094"	"BANCO DE CORRIENTES S.A."	"202507"	"100030000000"	"P A T R I M O N I O   N E T O"	115596092.00	266038095.00	286293853.00	264611354.00	267198357.00
"00094"	"BANCO DE CORRIENTES S.A."	"202507"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	58478533.00	142077885.00	178943167.00	181840123.00	185298147.00
"00094"	"BANCO DE CORRIENTES S.A."	"202507"	"100030600000"	"   Resultados no asignados"	57117559.00	123960210.00	107350686.00	82771231.00	81900210.00
"00094"	"BANCO DE CORRIENTES S.A."	"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"	33827759.00	79553837.00	-15029684.00	-14171649.00	-16886217.00
"00094"	"BANCO DE CORRIENTES S.A."	"202507"	"100040100000"	"   Ingresos financieros"	275297517.00	429623691.00	93562624.00	113138398.00	133639964.00
"00094"	"BANCO DE CORRIENTES S.A."	"202507"	"100040100005"	"      Por Intereses"	89551064.00	108890744.00	47488141.00	61101660.00	76025179.00
"00094"	"BANCO DE CORRIENTES S.A."	"202507"	"100040100090"	"      Otros Ingresos Financieros"	185746453.00	320732947.00	46074483.00	52036738.00	57614785.00
"00094"	"BANCO DE CORRIENTES S.A."	"202507"	"100040200000"	"   Egresos financieros"	-95513002.00	-89847590.00	-40426260.00	-47599432.00	-55300887.00
"00094"	"BANCO DE CORRIENTES S.A."	"202507"	"100040200005"	"      Por Intereses"	-81242667.00	-62859099.00	-17572466.00	-22227661.00	-27989653.00
"00094"	"BANCO DE CORRIENTES S.A."	"202507"	"100040200090"	"      Otros Egresos Financieros"	-14270335.00	-26988491.00	-22853794.00	-25371771.00	-27311234.00
"00094"	"BANCO DE CORRIENTES S.A."	"202507"	"100040300000"	"   Cargo por incobrabilidad"	-2330358.00	-5157235.00	-7509996.00	-10057336.00	-11912477.00
"00094"	"BANCO DE CORRIENTES S.A."	"202507"	"100040400000"	"   Ingresos por servicios"	23595242.00	49672992.00	26565944.00	32511139.00	38663082.00
"00094"	"BANCO DE CORRIENTES S.A."	"202507"	"100040500000"	"   Egresos por servicios"	-16122585.00	-36067638.00	-20238757.00	-24638857.00	-29257437.00
"00094"	"BANCO DE CORRIENTES S.A."	"202507"	"100040700000"	"   Gastos de administracin"	-58919422.00	-107448614.00	-42814665.00	-52955347.00	-63003898.00
"00094"	"BANCO DE CORRIENTES S.A."	"202507"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	440984.00	191453.00	93058.00	123929.00	132297.00
"00094"	"BANCO DE CORRIENTES S.A."	"202507"	"100041200000"	"   Resultado monetario"	-79347019.00	-109111438.00	-25663108.00	-25471460.00	-29230737.00
"00094"	"BANCO DE CORRIENTES S.A."	"202507"	"100041300000"	"   Otros"	-1354700.00	-26029055.00	-80297.00	-3793121.00	-2919713.00
"00094"	"BANCO DE CORRIENTES S.A."	"202507"	"100041400000"	"   Impuesto a las ganancias"	-11918898.00	-26272729.00	1481773.00	4570438.00	2303589.00
"00094"	"BANCO DE CORRIENTES S.A."	"202507"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00094"	"BANCO DE CORRIENTES S.A."	"202507"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	805867.00	1227027.00	1217346.00	1184369.00	1211659.00
"00094"	"BANCO DE CORRIENTES S.A."	"202507"	"100050200000"	"   Contingentes acreedoras"	693.00	693.00	644.00	644.00	605.00
"00094"	"BANCO DE CORRIENTES S.A."	"202507"	"100050300000"	"   De Control acreedoras"	280967.00	1245942.00	1478692.00	3192428.00	1250837.00
"00094"	"BANCO DE CORRIENTES S.A."	"202507"	"100050600000"	"   Contingentes deudoras"	109573843.00	258024707.00	362917992.00	384184443.00	438551343.00
"00094"	"BANCO DE CORRIENTES S.A."	"202507"	"100050700000"	"   De Control deudoras"	137341235.00	65293956.00	62836253.00	63031257.00	80380951.00
"00094"	"BANCO DE CORRIENTES S.A."	"202507"	"100050900000"	"   De Actividad fiduciaria deudoras"	4332501.00	6836750.00	16193058.00	16507267.00	15768622.00
