"00247"	"BANCO ROELA S.A."	"202507"	"100010000000"	"A C T I V O"	48181865.00	109243044.00	137780441.00	146616096.00	148715246.00
"00247"	"BANCO ROELA S.A."	"202507"	"100010100000"	"   Efectivo y deposito en bancos"	1174564.00	1372047.00	1999967.00	2070754.00	4533629.00
"00247"	"BANCO ROELA S.A."	"202507"	"100010200000"	"   Ttulos Pblicos y Privados"	24699201.00	80882683.00	105064201.00	110379716.00	110414278.00
"00247"	"BANCO ROELA S.A."	"202507"	"100010300000"	"   Prstamos"	241683.00	1620404.00	4479026.00	5169185.00	6199162.00
"00247"	"BANCO ROELA S.A."	"202507"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	260562.00	1658563.00	4605364.00	5301708.00	6345366.00
"00247"	"BANCO ROELA S.A."	"202507"	"100010303001"	"         Adelantos"	153136.00	684143.00	1769461.00	2089015.00	2343323.00
"00247"	"BANCO ROELA S.A."	"202507"	"100010303005"	"         Doc a sola firma, descont. y comprados"	2911.00	0.00	22400.00	22809.00	0.00
"00247"	"BANCO ROELA S.A."	"202507"	"100010303010"	"         Hipotecarios"	1182.00	220862.00	1179514.00	1425933.00	1970421.00
"00247"	"BANCO ROELA S.A."	"202507"	"100010303015"	"         Prendarios"	0.00	72260.00	183036.00	206110.00	212855.00
"00247"	"BANCO ROELA S.A."	"202507"	"100010303020"	"         Personales"	457.00	2330.00	3946.00	3767.00	5075.00
"00247"	"BANCO ROELA S.A."	"202507"	"100010303030"	"         Otros"	95220.00	643602.00	1384251.00	1483080.00	1714977.00
"00247"	"BANCO ROELA S.A."	"202507"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	7937.00	35366.00	64506.00	72764.00	98715.00
"00247"	"BANCO ROELA S.A."	"202507"	"100010303050"	"         Cobros no aplicados"	-1.00	0.00	0.00	0.00	0.00
"00247"	"BANCO ROELA S.A."	"202507"	"100010303055"	"         Intereses documentados"	-280.00	0.00	-1750.00	-1770.00	0.00
"00247"	"BANCO ROELA S.A."	"202507"	"100010304000"	"      Previsiones"	-18879.00	-38159.00	-126338.00	-132523.00	-146204.00
"00247"	"BANCO ROELA S.A."	"202507"	"100010400000"	"   Otros Cred.por Interm.Finan."	13184774.00	2493397.00	3165709.00	2981264.00	2812222.00
"00247"	"BANCO ROELA S.A."	"202507"	"100010700000"	"   Crditos Diversos"	2037402.00	8133203.00	6140614.00	8447702.00	7072461.00
"00247"	"BANCO ROELA S.A."	"202507"	"100010800000"	"   Propiedad, plantas y equipo"	6446291.00	13706206.00	15457272.00	15662108.00	15920346.00
"00247"	"BANCO ROELA S.A."	"202507"	"100010900000"	"   Bienes Diversos"	251949.00	512615.00	577162.00	585807.00	596234.00
"00247"	"BANCO ROELA S.A."	"202507"	"100011200000"	"   Partidas Pend. de Imputacin"	146001.00	522489.00	896490.00	1319560.00	1166914.00
"00247"	"BANCO ROELA S.A."	"202507"	"100020000000"	"P A S I V O"	22380159.00	50617411.00	71792933.00	77859433.00	77661613.00
"00247"	"BANCO ROELA S.A."	"202507"	"100020100000"	"   Depsitos"	13459790.00	35492860.00	49548208.00	52030426.00	53713583.00
"00247"	"BANCO ROELA S.A."	"202507"	"100020101000"	"      Sector Pblico no financiero"	126024.00	365382.00	343355.00	583685.00	393039.00
"00247"	"BANCO ROELA S.A."	"202507"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	13333766.00	35127478.00	49204853.00	51446741.00	53320544.00
"00247"	"BANCO ROELA S.A."	"202507"	"100020103001"	"         Cuentas corrientes"	7591948.00	28662314.00	40076978.00	42414468.00	42744675.00
"00247"	"BANCO ROELA S.A."	"202507"	"100020103005"	"         Caja de ahorros"	1538139.00	2504743.00	3090344.00	3384546.00	3973224.00
"00247"	"BANCO ROELA S.A."	"202507"	"100020103010"	"         Plazo fijo e inversiones a plazo"	3185748.00	3614249.00	4770111.00	5060635.00	5267383.00
"00247"	"BANCO ROELA S.A."	"202507"	"100020103015"	"         Otros"	769172.00	300815.00	1211739.00	520707.00	1275871.00
"00247"	"BANCO ROELA S.A."	"202507"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	248759.00	45357.00	55681.00	66385.00	59391.00
"00247"	"BANCO ROELA S.A."	"202507"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	603947.00	1868568.00	1748634.00	3146254.00	1818826.00
"00247"	"BANCO ROELA S.A."	"202507"	"100020300000"	"   Obligaciones Diversas"	8119946.00	12530690.00	19300501.00	21238904.00	20905219.00
"00247"	"BANCO ROELA S.A."	"202507"	"100020400000"	"   Provisiones"	0.00	0.00	49415.00	52076.00	51128.00
"00247"	"BANCO ROELA S.A."	"202507"	"100020600000"	"   Partidas Pendientes de Imputacin"	196476.00	725293.00	1146175.00	1391773.00	1172857.00
"00247"	"BANCO ROELA S.A."	"202507"	"100030000000"	"P A T R I M O N I O   N E T O"	25801706.00	58625633.00	65987508.00	68756663.00	71053633.00
"00247"	"BANCO ROELA S.A."	"202507"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	18942219.00	50183989.00	61772975.00	62773033.00	63966777.00
"00247"	"BANCO ROELA S.A."	"202507"	"100030600000"	"   Resultados no asignados"	6859487.00	8441644.00	4214533.00	5983630.00	7086856.00
"00247"	"BANCO ROELA 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"	6638038.00	8441644.00	4214533.00	5983630.00	7086856.00
"00247"	"BANCO ROELA S.A."	"202507"	"100040100000"	"   Ingresos financieros"	39543594.00	50660394.00	15679923.00	18956447.00	22724244.00
"00247"	"BANCO ROELA S.A."	"202507"	"100040100005"	"      Por Intereses"	38072491.00	24266032.00	10025992.00	12801095.00	15512960.00
"00247"	"BANCO ROELA S.A."	"202507"	"100040100090"	"      Otros Ingresos Financieros"	1471103.00	26394362.00	5653931.00	6155352.00	7211284.00
"00247"	"BANCO ROELA S.A."	"202507"	"100040200000"	"   Egresos financieros"	-5355317.00	-5285555.00	-1951503.00	-2420250.00	-2940829.00
"00247"	"BANCO ROELA S.A."	"202507"	"100040200005"	"      Por Intereses"	-3562776.00	-2673321.00	-453212.00	-570266.00	-699121.00
"00247"	"BANCO ROELA S.A."	"202507"	"100040200090"	"      Otros Egresos Financieros"	-1792541.00	-2612234.00	-1498291.00	-1849984.00	-2241708.00
"00247"	"BANCO ROELA S.A."	"202507"	"100040300000"	"   Cargo por incobrabilidad"	-123295.00	-287427.00	-192641.00	-383565.00	-415634.00
"00247"	"BANCO ROELA S.A."	"202507"	"100040400000"	"   Ingresos por servicios"	5622286.00	13281675.00	8005142.00	9873600.00	12026831.00
"00247"	"BANCO ROELA S.A."	"202507"	"100040500000"	"   Egresos por servicios"	-1287088.00	-1518283.00	-794599.00	-971495.00	-1161866.00
"00247"	"BANCO ROELA S.A."	"202507"	"100040700000"	"   Gastos de administracin"	-6456502.00	-12994600.00	-6638991.00	-8240305.00	-9901730.00
"00247"	"BANCO ROELA S.A."	"202507"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	29238.00	60027.00	237508.00	257205.00	264982.00
"00247"	"BANCO ROELA S.A."	"202507"	"100041200000"	"   Resultado monetario"	-20175091.00	-31162087.00	-6737892.00	-7760507.00	-9023894.00
"00247"	"BANCO ROELA S.A."	"202507"	"100041300000"	"   Otros"	-49068.00	-3096493.00	-503249.00	-608337.00	-721632.00
"00247"	"BANCO ROELA S.A."	"202507"	"100041400000"	"   Impuesto a las ganancias"	-5110719.00	-1216007.00	-2889165.00	-2719163.00	-3763616.00
"00247"	"BANCO ROELA S.A."	"202507"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00247"	"BANCO ROELA S.A."	"202507"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	24187.00	26343.00	30121.00	43266.00	43418.00
"00247"	"BANCO ROELA S.A."	"202507"	"100050200000"	"   Contingentes acreedoras"	0.00	0.00	3418138.00	3417567.00	3741011.00
"00247"	"BANCO ROELA S.A."	"202507"	"100050300000"	"   De Control acreedoras"	18912.00	38164.00	62629.00	94575.00	47812.00
"00247"	"BANCO ROELA S.A."	"202507"	"100050600000"	"   Contingentes deudoras"	97238.00	329409.00	1722327.00	2209465.00	2618618.00
"00247"	"BANCO ROELA S.A."	"202507"	"100050700000"	"   De Control deudoras"	17444463.00	17953632.00	20701730.00	21107983.00	22838116.00
