"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202507"	"100010000000"	"A C T I V O"	3307397.00	14594890.00	8265677.00	8563257.00	8433915.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202507"	"100010100000"	"   Efectivo y deposito en bancos"	86282.00	591607.00	86555.00	100733.00	294145.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202507"	"100010200000"	"   Ttulos Pblicos y Privados"	0.00	9337393.00	2049228.00	2242437.00	953538.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202507"	"100010300000"	"   Prstamos"	366403.00	3031384.00	4019421.00	3789498.00	4134117.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202507"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	391997.00	3420454.00	4424353.00	4839232.00	5308915.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202507"	"100010303001"	"         Adelantos"	24855.00	1131892.00	1996191.00	2386606.00	2683173.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202507"	"100010303005"	"         Doc a sola firma, descont. y comprados"	316331.00	1811983.00	1466411.00	1435768.00	1584480.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202507"	"100010303020"	"         Personales"	17877.00	334385.00	644582.00	670484.00	681869.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202507"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	32934.00	180917.00	317169.00	346374.00	359393.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202507"	"100010303055"	"         Intereses documentados"	0.00	-38723.00	0.00	0.00	0.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202507"	"100010304000"	"      Previsiones"	-25594.00	-389070.00	-404932.00	-1049734.00	-1174798.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202507"	"100010400000"	"   Otros Cred.por Interm.Finan."	2376702.00	164586.00	348016.00	406551.00	866733.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202507"	"100010700000"	"   Crditos Diversos"	339268.00	1149184.00	1679154.00	1946967.00	2114562.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202507"	"100010800000"	"   Propiedad, plantas y equipo"	88084.00	92143.00	83303.00	77071.00	70820.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202507"	"100011000000"	"   Activos Intangibles"	49452.00	0.00	0.00	0.00	0.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202507"	"100011200000"	"   Partidas Pend. de Imputacin"	1206.00	228593.00	0.00	0.00	0.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202507"	"100020000000"	"P A S I V O"	479241.00	9888236.00	1802943.00	1736006.00	1601382.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202507"	"100020100000"	"   Depsitos"	307735.00	9300720.00	1023027.00	1058361.00	1082158.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202507"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	307735.00	9300720.00	1023027.00	1058361.00	1082158.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202507"	"100020103001"	"         Cuentas corrientes"	97443.00	8637930.00	178266.00	177866.00	201084.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202507"	"100020103005"	"         Caja de ahorros"	11533.00	28812.00	21409.00	126492.00	37438.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202507"	"100020103010"	"         Plazo fijo e inversiones a plazo"	193455.00	612060.00	782605.00	711612.00	714169.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202507"	"100020103015"	"         Otros"	312.00	1.00	13477.00	13473.00	99906.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202507"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	4992.00	21917.00	27270.00	28918.00	29561.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202507"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	1452.00	21286.00	8000.00	10010.00	14977.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202507"	"100020300000"	"   Obligaciones Diversas"	170054.00	566230.00	771916.00	667635.00	504247.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202507"	"100030000000"	"P A T R I M O N I O   N E T O"	2828156.00	4706654.00	6462734.00	6827251.00	6832533.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202507"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	5019422.00	11042207.00	14496743.00	15401434.00	15694321.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202507"	"100030600000"	"   Resultados no asignados"	-2191266.00	-6335553.00	-8034009.00	-8574183.00	-8861788.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"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"	1026258.00	-1452029.00	-874138.00	-1298399.00	-1447641.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202507"	"100040100000"	"   Ingresos financieros"	4298956.00	5025603.00	1604221.00	1967580.00	2388275.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202507"	"100040100005"	"      Por Intereses"	2117624.00	4470859.00	1604221.00	1967580.00	2388275.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202507"	"100040100090"	"      Otros Ingresos Financieros"	2181332.00	554744.00	0.00	0.00	0.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202507"	"100040200000"	"   Egresos financieros"	-363872.00	-416440.00	-212734.00	-261556.00	-310624.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202507"	"100040200005"	"      Por Intereses"	-147882.00	-151214.00	-90289.00	-110480.00	-131959.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202507"	"100040200090"	"      Otros Egresos Financieros"	-215990.00	-265226.00	-122445.00	-151076.00	-178665.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202507"	"100040300000"	"   Cargo por incobrabilidad"	-37135.00	-417721.00	-136442.00	-783453.00	-929289.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202507"	"100040400000"	"   Ingresos por servicios"	12698.00	826499.00	158639.00	163847.00	178487.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202507"	"100040500000"	"   Egresos por servicios"	-10543.00	-34318.00	-51368.00	-53011.00	-54894.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202507"	"100040700000"	"   Gastos de administracin"	-1156311.00	-3372944.00	-1755349.00	-2058442.00	-2345826.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202507"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	2.00	8895.00	0.00	0.00	0.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202507"	"100041200000"	"   Resultado monetario"	-1916822.00	-3471506.00	-643508.00	-739307.00	-854645.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202507"	"100041300000"	"   Otros"	-13872.00	25506.00	-1944.00	-2028.00	4005.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202507"	"100041400000"	"   Impuesto a las ganancias"	213157.00	374397.00	164347.00	467971.00	476870.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202507"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202507"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	0.00	0.00	90153.00	90153.00	90153.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202507"	"100050200000"	"   Contingentes acreedoras"	480414.00	589602.00	877149.00	644582.00	472134.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202507"	"100050300000"	"   De Control acreedoras"	214426.00	0.00	90153.00	90153.00	90153.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202507"	"100050600000"	"   Contingentes deudoras"	378320.00	1444365.00	1437341.00	2075910.00	2647949.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202507"	"100050700000"	"   De Control deudoras"	2746083.00	3180891.00	212551.00	854434.00	877637.00
