"00448"	"BANCO DINO S.A."	"202507"	"100010000000"	"A C T I V O"	30454381.00	56846990.00	56226576.00	54715989.00	64541736.00
"00448"	"BANCO DINO S.A."	"202507"	"100010100000"	"   Efectivo y deposito en bancos"	2229621.00	5760257.00	2909991.00	3057927.00	5216162.00
"00448"	"BANCO DINO S.A."	"202507"	"100010200000"	"   Ttulos Pblicos y Privados"	16428417.00	36947846.00	29312975.00	27872691.00	26882216.00
"00448"	"BANCO DINO S.A."	"202507"	"100010300000"	"   Prstamos"	2511167.00	11242182.00	14982789.00	18287538.00	16676607.00
"00448"	"BANCO DINO S.A."	"202507"	"100010301000"	"      Sector Pblico no Financiero"	0.00	98339.00	0.00	0.00	0.00
"00448"	"BANCO DINO S.A."	"202507"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	2569520.00	11302455.00	15455583.00	18799273.00	17176791.00
"00448"	"BANCO DINO S.A."	"202507"	"100010303001"	"         Adelantos"	589547.00	367020.00	983346.00	1042307.00	1071726.00
"00448"	"BANCO DINO S.A."	"202507"	"100010303005"	"         Doc a sola firma, descont. y comprados"	970715.00	6588981.00	8069496.00	10567117.00	8158420.00
"00448"	"BANCO DINO S.A."	"202507"	"100010303010"	"         Hipotecarios"	24404.00	898840.00	2011000.00	2456777.00	2818927.00
"00448"	"BANCO DINO S.A."	"202507"	"100010303020"	"         Personales"	100000.00	593039.00	959162.00	1228389.00	1377230.00
"00448"	"BANCO DINO S.A."	"202507"	"100010303030"	"         Otros"	968906.00	2770070.00	3179237.00	3207270.00	3365631.00
"00448"	"BANCO DINO S.A."	"202507"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	62848.00	470340.00	570910.00	758695.00	754301.00
"00448"	"BANCO DINO S.A."	"202507"	"100010303055"	"         Intereses documentados"	-146900.00	-385835.00	-331637.00	-474897.00	-383059.00
"00448"	"BANCO DINO S.A."	"202507"	"100010303060"	"         Ajustes NIIF"	0.00	0.00	14069.00	13615.00	13615.00
"00448"	"BANCO DINO S.A."	"202507"	"100010304000"	"      Previsiones"	-58353.00	-158612.00	-472794.00	-511735.00	-500184.00
"00448"	"BANCO DINO S.A."	"202507"	"100010400000"	"   Otros Cred.por Interm.Finan."	8319960.00	1542205.00	1370263.00	1864599.00	7881973.00
"00448"	"BANCO DINO S.A."	"202507"	"100010700000"	"   Crditos Diversos"	793445.00	1075699.00	7352981.00	3351604.00	7604340.00
"00448"	"BANCO DINO S.A."	"202507"	"100010800000"	"   Propiedad, plantas y equipo"	148682.00	256701.00	273603.00	263188.00	262444.00
"00448"	"BANCO DINO S.A."	"202507"	"100011000000"	"   Activos Intangibles"	22235.00	17773.00	16715.00	16292.00	16197.00
"00448"	"BANCO DINO S.A."	"202507"	"100011200000"	"   Partidas Pend. de Imputacin"	854.00	4327.00	7259.00	2150.00	1797.00
"00448"	"BANCO DINO S.A."	"202507"	"100020000000"	"P A S I V O"	21102150.00	44132842.00	41477812.00	39825287.00	48936292.00
"00448"	"BANCO DINO S.A."	"202507"	"100020100000"	"   Depsitos"	15633863.00	38468062.00	30017341.00	31377170.00	30946773.00
"00448"	"BANCO DINO S.A."	"202507"	"100020102000"	"      Sector Financiero"	274.00	6668.00	351.00	11224.00	0.00
"00448"	"BANCO DINO S.A."	"202507"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	15633589.00	38461394.00	30016990.00	31365946.00	30946773.00
"00448"	"BANCO DINO S.A."	"202507"	"100020103001"	"         Cuentas corrientes"	258508.00	844029.00	1210456.00	1856028.00	849420.00
"00448"	"BANCO DINO S.A."	"202507"	"100020103005"	"         Caja de ahorros"	3161956.00	10123917.00	2839394.00	3539081.00	3534841.00
"00448"	"BANCO DINO S.A."	"202507"	"100020103010"	"         Plazo fijo e inversiones a plazo"	11675256.00	27095386.00	25645387.00	25657247.00	26224250.00
"00448"	"BANCO DINO S.A."	"202507"	"100020103015"	"         Otros"	20029.00	72532.00	17043.00	22331.00	47832.00
"00448"	"BANCO DINO S.A."	"202507"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	517840.00	325530.00	304710.00	291259.00	290430.00
"00448"	"BANCO DINO S.A."	"202507"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	4352003.00	3074347.00	3279282.00	3979217.00	9760881.00
"00448"	"BANCO DINO S.A."	"202507"	"100020300000"	"   Obligaciones Diversas"	1080257.00	2458200.00	8090331.00	4356830.00	8060671.00
"00448"	"BANCO DINO S.A."	"202507"	"100020400000"	"   Provisiones"	310.00	23201.00	28717.00	33983.00	32046.00
"00448"	"BANCO DINO S.A."	"202507"	"100020600000"	"   Partidas Pendientes de Imputacin"	35717.00	109032.00	62141.00	78087.00	135921.00
"00448"	"BANCO DINO S.A."	"202507"	"100030000000"	"P A T R I M O N I O   N E T O"	9352231.00	12714148.00	14748764.00	14890702.00	15605444.00
"00448"	"BANCO DINO S.A."	"202507"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	8579009.00	18860506.00	21362033.00	21707867.00	22120683.00
"00448"	"BANCO DINO S.A."	"202507"	"100030600000"	"   Resultados no asignados"	773222.00	-6146358.00	-6613269.00	-6817165.00	-6515239.00
"00448"	"BANCO DINO 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"	409945.00	-7651604.00	348299.00	257105.00	693562.00
"00448"	"BANCO DINO S.A."	"202507"	"100040100000"	"   Ingresos financieros"	24906617.00	32125744.00	6799719.00	8057191.00	9790838.00
"00448"	"BANCO DINO S.A."	"202507"	"100040100005"	"      Por Intereses"	21748472.00	18288051.00	6272278.00	7564501.00	8819870.00
"00448"	"BANCO DINO S.A."	"202507"	"100040100090"	"      Otros Ingresos Financieros"	3158145.00	13837693.00	527441.00	492690.00	970968.00
"00448"	"BANCO DINO S.A."	"202507"	"100040200000"	"   Egresos financieros"	-13729581.00	-24727756.00	-3016530.00	-3668086.00	-4355985.00
"00448"	"BANCO DINO S.A."	"202507"	"100040200005"	"      Por Intereses"	-13229149.00	-8340139.00	-2731624.00	-3303129.00	-3912982.00
"00448"	"BANCO DINO S.A."	"202507"	"100040200090"	"      Otros Egresos Financieros"	-500432.00	-16387617.00	-284906.00	-364957.00	-443003.00
"00448"	"BANCO DINO S.A."	"202507"	"100040300000"	"   Cargo por incobrabilidad"	-60215.00	-136349.00	-408408.00	-456419.00	-453742.00
"00448"	"BANCO DINO S.A."	"202507"	"100040400000"	"   Ingresos por servicios"	1034385.00	1719854.00	981493.00	1178925.00	1387231.00
"00448"	"BANCO DINO S.A."	"202507"	"100040500000"	"   Egresos por servicios"	-497906.00	-1137203.00	-612719.00	-761737.00	-856699.00
"00448"	"BANCO DINO S.A."	"202507"	"100040700000"	"   Gastos de administracin"	-2007801.00	-4169962.00	-1693281.00	-2119031.00	-2517799.00
"00448"	"BANCO DINO S.A."	"202507"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	8611.00	8996.00	88344.00	88913.00	92608.00
"00448"	"BANCO DINO S.A."	"202507"	"100041200000"	"   Resultado monetario"	-8915721.00	-10769212.00	-1735855.00	-1999805.00	-2325490.00
"00448"	"BANCO DINO S.A."	"202507"	"100041300000"	"   Otros"	-24329.00	-479933.00	-54464.00	-65657.00	-70211.00
"00448"	"BANCO DINO S.A."	"202507"	"100041400000"	"   Impuesto a las ganancias"	-304115.00	-85783.00	0.00	2811.00	2811.00
"00448"	"BANCO DINO S.A."	"202507"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00448"	"BANCO DINO S.A."	"202507"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	59248.00	70530.00	72170.00	72950.00	73018.00
"00448"	"BANCO DINO S.A."	"202507"	"100050200000"	"   Contingentes acreedoras"	427264.00	1209022.00	5538927.00	5271083.00	4712243.00
"00448"	"BANCO DINO S.A."	"202507"	"100050300000"	"   De Control acreedoras"	7707919.00	497.00	497.00	497.00	6487359.00
"00448"	"BANCO DINO S.A."	"202507"	"100050400000"	"   De Derivados acreedoras"	4726104.00	0.00	0.00	0.00	0.00
"00448"	"BANCO DINO S.A."	"202507"	"100050600000"	"   Contingentes deudoras"	1247856.00	4553672.00	3991398.00	4562021.00	4651812.00
"00448"	"BANCO DINO S.A."	"202507"	"100050700000"	"   De Control deudoras"	9552225.00	9770084.00	11872864.00	14935433.00	17395290.00
"00448"	"BANCO DINO S.A."	"202507"	"100050800000"	"   De Derivados deudoras"	4726104.00	0.00	0.00	0.00	0.00
