"00301"	"BANCO PIANO S.A."	"202507"	"111001"	"   EFECTIVO EN CAJA"	6617947
"00301"	"BANCO PIANO S.A."	"202507"	"111009"	"   EFECTIVO EN TRANSITO"	777185
"00301"	"BANCO PIANO S.A."	"202507"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	663148
"00301"	"BANCO PIANO S.A."	"202507"	"111019"	"   CORRESPONSALIA- NUESTRA CUENTA"	712950
"00301"	"BANCO PIANO S.A."	"202507"	"115001"	"    EFECTIVO EN CAJA"	19899056
"00301"	"BANCO PIANO S.A."	"202507"	"115010"	"   ORO"	1769971
"00301"	"BANCO PIANO S.A."	"202507"	"115015"	"    B.C.R.A.- CUENTA CORRIENTE"	34300246
"00301"	"BANCO PIANO S.A."	"202507"	"115020"	"EFECTIVO Y EQUIVALENTES POR COMPRAS"	541815
"00301"	"BANCO PIANO S.A."	"202507"	"116019"	"   CORRESPONSALIA-NUESTRA CUENTA"	2837308
"00301"	"BANCO PIANO S.A."	"202507"	"121003"	"TTULOS PBLICOS - MEDICIN A VALOR"	21947027
"00301"	"BANCO PIANO S.A."	"202507"	"121016"	"TTULOS PBLICOS - MEDICIN A COSTO"	64317563
"00301"	"BANCO PIANO S.A."	"202507"	"121018"	"TTULOS PRIVADOS - ACCIONES DE OTRA"	1500998
"00301"	"BANCO PIANO S.A."	"202507"	"121051"	"TTULOS PRIVADOS - OTROS -  MEDICI"	459
"00301"	"BANCO PIANO S.A."	"202507"	"121054"	"TTULOS PRIVADOS - EN EMPRESAS DE S"	1028
"00301"	"BANCO PIANO S.A."	"202507"	"125016"	"TTULOS PBLICOS - MEDICIN A COSTO"	4731417
"00301"	"BANCO PIANO S.A."	"202507"	"125019"	"TTULOS PRIVADOS - OBLIGACIONES NEG"	81545
"00301"	"BANCO PIANO S.A."	"202507"	"125022"	"TTULOS PRIVADOS - CERTIFICADOS DE"	164368
"00301"	"BANCO PIANO S.A."	"202507"	"125047"	"TTULOS PRIVADOS - OBLIGACIONES NEG"	50258273
"00301"	"BANCO PIANO S.A."	"202507"	"125135"	"TTULOS PRIVADOS - (PREVISIN POR R"	-158456
"00301"	"BANCO PIANO S.A."	"202507"	"131709"	"    ADELANTOS EN CUENTA CORRIENTE"	1315834
"00301"	"BANCO PIANO S.A."	"202507"	"131712"	"    OTROS ADELANTOS"	2701478
"00301"	"BANCO PIANO S.A."	"202507"	"131715"	"    DOCUMENTOS A SOLA FIRMA"	400964
"00301"	"BANCO PIANO S.A."	"202507"	"131731"	"    PERSONALES"	71441446
"00301"	"BANCO PIANO S.A."	"202507"	"131804"	"   SPR.NF-INT.COMP.DEV.A COB.X ADEL"	368991
"00301"	"BANCO PIANO S.A."	"202507"	"131805"	"   SPR.NF-INT.COMP.DEV.A COB.X DOC."	19406
"00301"	"BANCO PIANO S.A."	"202507"	"131808"	"   SPR.NF-INT.COMP.DEV.A COB.PR.PER"	5585425
"00301"	"BANCO PIANO S.A."	"202507"	"131901"	"   S.PR.N/F-(PREVISION X RIESG.INC)"	-2170486
"00301"	"BANCO PIANO S.A."	"202507"	"135715"	"    DOCUMENTOS A SOLA FIRMA"	17506241
"00301"	"BANCO PIANO S.A."	"202507"	"135799"	"    PR.PREFINANC.Y FINANC.EXPORT."	540733
"00301"	"BANCO PIANO S.A."	"202507"	"135803"	"   S.PR.NO FIN-DIF COTIZ DEV A COBR"	12220
"00301"	"BANCO PIANO S.A."	"202507"	"135805"	"   SPR.NF-INT.COMP.DEV.A COB.X DOC."	268058
"00301"	"BANCO PIANO S.A."	"202507"	"135815"	"   S.PR.NF.INT.DEV.FINANC.EXP."	12891
"00301"	"BANCO PIANO S.A."	"202507"	"135901"	"   SEC.PRIV.NO FIN-<PREV.P/RIES.IN>"	-25237
"00301"	"BANCO PIANO S.A."	"202507"	"141120"	"COMPRAS A TRMINO DE TTULOS PBLIC"	11425106
"00301"	"BANCO PIANO S.A."	"202507"	"141133"	"    ANTIC.P.PAGO JUB.Y PENSIONES"	11780
"00301"	"BANCO PIANO S.A."	"202507"	"141134"	"    DEUD.FIN.X PAS.ACT.DE T.P.-CAP"	14107930
"00301"	"BANCO PIANO S.A."	"202507"	"141153"	"    BCRA CUENTAS ESPECIALES GTIAS"	5352699
"00301"	"BANCO PIANO S.A."	"202507"	"141221"	"INTERESES DEVENGADOS A COBRAR POR P"	14814
"00301"	"BANCO PIANO S.A."	"202507"	"141407"	"    FIDEICOMISO EN GARANTIA"	778534
"00301"	"BANCO PIANO S.A."	"202507"	"145120"	"    DEUD.NOFIN.PASES ACT.T.PUB.-CAP"	1923408
"00301"	"BANCO PIANO S.A."	"202507"	"145153"	"    BCRA-CUENTAS ESPECIALES GTIAS"	355674
"00301"	"BANCO PIANO S.A."	"202507"	"145221"	"INTERESES DEVENGADOS A COBRAR POR P"	823
"00301"	"BANCO PIANO S.A."	"202507"	"171112"	"    PRESTAMOS AL PERSONAL"	18941
"00301"	"BANCO PIANO S.A."	"202507"	"171115"	"    ANTICIPOS DE IMPUESTOS"	1669081
"00301"	"BANCO PIANO S.A."	"202507"	"171117"	"    IVA - CREDITO FISCAL"	39364
"00301"	"BANCO PIANO S.A."	"202507"	"171127"	"    PAGOS EFECTUADOS POR ADELANTADO"	57158
"00301"	"BANCO PIANO S.A."	"202507"	"171133"	"    SALDOS A RECUPERAR POR SINIESTR"	249101
"00301"	"BANCO PIANO S.A."	"202507"	"171136"	"    DEPOSITOS EN GARANTIA"	185313
"00301"	"BANCO PIANO S.A."	"202507"	"171139"	"    DEUDORES VARIOS"	7554798
"00301"	"BANCO PIANO S.A."	"202507"	"171201"	"   INTERESES DEVENGADOS A COBRAR"	53
"00301"	"BANCO PIANO S.A."	"202507"	"171301"	"   (PREV.RIES.INCOB.OTROS CRED DIV)"	-813482
"00301"	"BANCO PIANO S.A."	"202507"	"175139"	"    DEUDORES VARIOS"	551367
"00301"	"BANCO PIANO S.A."	"202507"	"175301"	"   (PREV.RIES.INCOB.OTROS CRED DIV)"	-10764
"00301"	"BANCO PIANO S.A."	"202507"	"176136"	"    DEPOSITOS EN GARANTIA"	48663
"00301"	"BANCO PIANO S.A."	"202507"	"180003"	"INMUEBLES - MEDICIN AL COSTO"	13558550
"00301"	"BANCO PIANO S.A."	"202507"	"180006"	"INMUEBLES - MEDICIN AL COSTO - (DE"	-1690298
"00301"	"BANCO PIANO S.A."	"202507"	"180012"	"MOBILIARIO E INSTALACIONES - MEDICI"	6365786
"00301"	"BANCO PIANO S.A."	"202507"	"180015"	"MOBILIARIO E INSTALACIONES - MEDICI"	-5997712
"00301"	"BANCO PIANO S.A."	"202507"	"180021"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	13769637
"00301"	"BANCO PIANO S.A."	"202507"	"180024"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	-13120283
"00301"	"BANCO PIANO S.A."	"202507"	"180048"	"DERECHO DE USO INMUEB"	5231912
"00301"	"BANCO PIANO S.A."	"202507"	"180051"	"DERECHO DE USO INMUEB"	-3165128
"00301"	"BANCO PIANO S.A."	"202507"	"190009"	"OBRAS DE ARTE Y PIEZAS DE COLECCIN"	48000
"00301"	"BANCO PIANO S.A."	"202507"	"190013"	"PROPIEDADES DE INVERSIN - BIENES A"	2849364
"00301"	"BANCO PIANO S.A."	"202507"	"190018"	"OTROS BIENES DIVERSOS - MEDICIN AL"	643074
"00301"	"BANCO PIANO S.A."	"202507"	"190021"	"OTROS BIENES DIVERSOS - MEDICIN AL"	-40646
"00301"	"BANCO PIANO S.A."	"202507"	"190031"	"PROPIEDAD PLANTA Y EQUIPO MANTENIDO"	489169
"00301"	"BANCO PIANO S.A."	"202507"	"210012"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	2387392
"00301"	"BANCO PIANO S.A."	"202507"	"210015"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	-2368098
"00301"	"BANCO PIANO S.A."	"202507"	"210038"	"OTROS ACTIVOS INTANGIBLES - MEDICI"	1577759
"00301"	"BANCO PIANO S.A."	"202507"	"210039"	"OTROS ACTIVOS INTANGIBLES - MEDICI"	-1533425
"00301"	"BANCO PIANO S.A."	"202507"	"311406"	"    CUENTAS CORRIENTES SIN INTERES"	-7230
"00301"	"BANCO PIANO S.A."	"202507"	"311706"	"    CUENTAS CORRIENTES SIN INTERES"	-297206
"00301"	"BANCO PIANO S.A."	"202507"	"311712"	"    CUENTAS CORRIENTES CON INTERES"	-39418174
"00301"	"BANCO PIANO S.A."	"202507"	"311718"	"    CAJA DE AHORROS"	-1607231
"00301"	"BANCO PIANO S.A."	"202507"	"311724"	"    CTA CTE ESP PARA P.JURID-C/INT."	-120030
"00301"	"BANCO PIANO S.A."	"202507"	"311726"	"CUENTA SUELDO Y PREVISIONAL"	-62467099
"00301"	"BANCO PIANO S.A."	"202507"	"311731"	"    PLAZO FIJO TRANSFERIBLE"	-75093
"00301"	"BANCO PIANO S.A."	"202507"	"311740"	"    PLAZO FIJO INTRANSFERIBLE"	-29947289
"00301"	"BANCO PIANO S.A."	"202507"	"311742"	"    SALDOS INMOVILIZADOS"	-2923860
"00301"	"BANCO PIANO S.A."	"202507"	"311789"	"Depositos UVA con opcion de cancelacion"	-178189
"00301"	"BANCO PIANO S.A."	"202507"	"311793"	"Cuenta Especial de Regularizacin de Activos Ley 27.743"	-488
"00301"	"BANCO PIANO S.A."	"202507"	"311807"	"   S.PRI N/FIN-INTS DEV PAG DEP PF"	-410453
"00301"	"BANCO PIANO S.A."	"202507"	"311813"	"SPNF Intereses devengados a pagar UVA"	-430
"00301"	"BANCO PIANO S.A."	"202507"	"311872"	"SPNF Ajustes devengados a pagar UVA"	-18212
"00301"	"BANCO PIANO S.A."	"202507"	"312183"	"Cuenta Especial de Regularizacin de Activos Ley 27.743"	-74
"00301"	"BANCO PIANO S.A."	"202507"	"312207"	"   INTS DEV A PAGAR POR DEP A PF"	-1304
"00301"	"BANCO PIANO S.A."	"202507"	"315718"	"    CAJA DE AHORROS"	-41254800
"00301"	"BANCO PIANO S.A."	"202507"	"315723"	"    CTA CTE ESP PARA P.JURID-S/INT."	-22375382
"00301"	"BANCO PIANO S.A."	"202507"	"315732"	"    PLAZO FIJO TRANSFERIBLE"	-57151
"00301"	"BANCO PIANO S.A."	"202507"	"315737"	"    PLAZO FIJO INTRANSFERIBLE"	-11910011
"00301"	"BANCO PIANO S.A."	"202507"	"315742"	"    SALDOS INMOVILIZADOS"	-3933714
"00301"	"BANCO PIANO S.A."	"202507"	"315743"	"    INV.C/OP.DE CANCEL.ANT.INTRANSF"	-32521129
"00301"	"BANCO PIANO S.A."	"202507"	"315794"	"Cuenta Especial de Regularizacin de Activos Ley 27.743"	-11543917
"00301"	"BANCO PIANO S.A."	"202507"	"315807"	"   SPR.NF-INT.DEV.A PAG.X DEP.P.FIJ"	-218555
"00301"	"BANCO PIANO S.A."	"202507"	"316137"	"    PLAZO FIJO INTRANSFERIBLE"	-8106
"00301"	"BANCO PIANO S.A."	"202507"	"316147"	"Cuenta Especial de Regularizacin de Activos Ley 27.743"	-34
"00301"	"BANCO PIANO S.A."	"202507"	"316207"	"   INTER. DEVENG.A PAG.X DEP.P.FIJO"	-1
"00301"	"BANCO PIANO S.A."	"202507"	"321140"	"    AC.FIN.P.PAS.TP C/VTA.O INT-CAP"	-11448336
"00301"	"BANCO PIANO S.A."	"202507"	"321154"	"    COBRANZ.Y OTRAS OPER.P/CTA.TERC"	-608112
"00301"	"BANCO PIANO S.A."	"202507"	"321155"	"    OTRAS RETENCIONES Y PERCEP.   ."	-835978
"00301"	"BANCO PIANO S.A."	"202507"	"321181"	"    DIVERSAS SUJETAS A EFEC MINIMO"	-1376149
"00301"	"BANCO PIANO S.A."	"202507"	"321182"	"    O.P.P.PENDIENTES DE LIQUIDACION"	-1757816
"00301"	"BANCO PIANO S.A."	"202507"	"321223"	"INTERESES DEVENGADOS A PAGAR POR PA"	-11624
"00301"	"BANCO PIANO S.A."	"202507"	"321404"	"    SEDESA-APORTE FGD A PAGAR"	-41744
"00301"	"BANCO PIANO S.A."	"202507"	"321411"	"    BCRA - LEY 25.730"	-1
"00301"	"BANCO PIANO S.A."	"202507"	"325149"	"    COBRANZAS Y OTRAS OP.X CTA.TERC"	-5736103
"00301"	"BANCO PIANO S.A."	"202507"	"325184"	"    DIVERSAS"	-223390
"00301"	"BANCO PIANO S.A."	"202507"	"326184"	"    DIVERSAS"	-124935
"00301"	"BANCO PIANO S.A."	"202507"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	-1285725
"00301"	"BANCO PIANO S.A."	"202507"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	-316874
"00301"	"BANCO PIANO S.A."	"202507"	"331116"	"    OTRAS RETENCIONES A PAGAR"	-13214
"00301"	"BANCO PIANO S.A."	"202507"	"331118"	"IMPUESTOS LAS GANANCIAS A PAGAR"	-2093
"00301"	"BANCO PIANO S.A."	"202507"	"331136"	"    ACREEDORES VARIOS"	-8562668
"00301"	"BANCO PIANO S.A."	"202507"	"331137"	"ARRENDAMIENTOS A PAGAR"	-1751617
"00301"	"BANCO PIANO S.A."	"202507"	"331141"	"PASIVO POR IMPUESTO DIFERIDO"	-2013683
"00301"	"BANCO PIANO S.A."	"202507"	"331142"	"OTROS BENEFICIOS A LOS EMPLEADOS A"	-1863538
"00301"	"BANCO PIANO S.A."	"202507"	"331148"	"OTROS IMPUESTOS A PAGAR"	-1966826
"00301"	"BANCO PIANO S.A."	"202507"	"335136"	"    ACREEDORES VARIOS"	-46544
"00301"	"BANCO PIANO S.A."	"202507"	"336136"	"    ACREEDORES VARIOS"	-564746
"00301"	"BANCO PIANO S.A."	"202507"	"340012"	"    OTRAS CONTINGENCIAS"	-70235
"00301"	"BANCO PIANO S.A."	"202507"	"340033"	"Provisiones"	-17413
"00301"	"BANCO PIANO S.A."	"202507"	"410003"	"    ACCIONES EMITIDAS EN CIRCULACIO"	-17801
"00301"	"BANCO PIANO S.A."	"202507"	"410009"	"    ACCIONES PEND.EMISION O DISTRIB"	-82656
"00301"	"BANCO PIANO S.A."	"202507"	"420003"	"    PRIMAS DE EMISION DE ACCIONES"	-3403
"00301"	"BANCO PIANO S.A."	"202507"	"430024"	"    AJUSTE DEL CAPITAL"	-30127079
"00301"	"BANCO PIANO S.A."	"202507"	"430025"	"    AJUSTE PRIMAS EMISION ACCIONES"	-221155
"00301"	"BANCO PIANO S.A."	"202507"	"440003"	"    LEGAL"	-18203095
"00301"	"BANCO PIANO S.A."	"202507"	"440012"	"    FACULTATIVAS"	-11046906
"00301"	"BANCO PIANO S.A."	"202507"	"440014"	"Especial por aplicacin de las NIIF por primera vez"	-1964852
"00301"	"BANCO PIANO S.A."	"202507"	"511007"	"INTERESES POR OTROS PASES ACTIVOS"	-144743
"00301"	"BANCO PIANO S.A."	"202507"	"511021"	"INTERESES POR TTULOS PBLICOS"	-13568683
"00301"	"BANCO PIANO S.A."	"202507"	"511027"	"INTERESES POR PASES ACTIVOS CON EL"	-4499
"00301"	"BANCO PIANO S.A."	"202507"	"511047"	"   INTERESES POR ADELANTOS"	-9274903
"00301"	"BANCO PIANO S.A."	"202507"	"511048"	"   INTERESES POR DOCUMENTOS"	-91719
"00301"	"BANCO PIANO S.A."	"202507"	"511107"	"INTERESES POR PRSTAMOS PERSONALES"	-35793298
"00301"	"BANCO PIANO S.A."	"202507"	"511121"	"Intereses por operaciones de caucin burstil colocadoras"	-8544
"00301"	"BANCO PIANO S.A."	"202507"	"511505"	"RESULTADOS POR TTULOS PBLICOS"	-6776768
"00301"	"BANCO PIANO S.A."	"202507"	"511510"	"RESULTADO POR OTROS TTULOS PRIVADO"	-1526620
"00301"	"BANCO PIANO S.A."	"202507"	"515034"	"INTERESES POR PASES ACTIVOS CON EL"	-8600
"00301"	"BANCO PIANO S.A."	"202507"	"515041"	"INTERESES POR OBLIGACIONES NEGOCIAB"	-1267354
"00301"	"BANCO PIANO S.A."	"202507"	"515048"	"   INTERESES POR DOCUMENTOS"	-550138
"00301"	"BANCO PIANO S.A."	"202507"	"515053"	"   INT.POR OTROS PRESTAMOS"	-234
"00301"	"BANCO PIANO S.A."	"202507"	"515070"	"   INT.PREST.PREFINA.Y FINAC.EXPOR."	-16303
"00301"	"BANCO PIANO S.A."	"202507"	"515508"	"RESULTADO POR OBLIGACIONES NEGOCIAB"	-2423311
"00301"	"BANCO PIANO S.A."	"202507"	"515910"	"DIFERENCIA DE COTIZACIN DE ORO Y M"	-4137594
"00301"	"BANCO PIANO S.A."	"202507"	"521021"	"    APORTE AL FONDO GTIA DEPOSITOS"	279010
"00301"	"BANCO PIANO S.A."	"202507"	"521022"	"INTERESES POR PASES PASIVOS CON EL"	1958790
"00301"	"BANCO PIANO S.A."	"202507"	"521062"	"   INTERESES.POR DEP.EN CTAS.CTES."	5852132
"00301"	"BANCO PIANO S.A."	"202507"	"521063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	98763
"00301"	"BANCO PIANO S.A."	"202507"	"521064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	4466018
"00301"	"BANCO PIANO S.A."	"202507"	"521067"	"   INT.PREST.INTERFIN.ENT.LOCALES"	12708
"00301"	"BANCO PIANO S.A."	"202507"	"521112"	"Ajustes e intereses por depositos UVA"	43800
"00301"	"BANCO PIANO S.A."	"202507"	"521503"	"RESULTADOS POR OPERACIONES A TRMIN"	146638
"00301"	"BANCO PIANO S.A."	"202507"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	3934187
"00301"	"BANCO PIANO S.A."	"202507"	"525063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	2177
"00301"	"BANCO PIANO S.A."	"202507"	"525064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	196643
"00301"	"BANCO PIANO S.A."	"202507"	"525505"	"RESULTADOS POR TTULOS PBLICOS"	5144
"00301"	"BANCO PIANO S.A."	"202507"	"525506"	"RESULTADO POR CERTIFICADOS DE PARTI"	144846
"00301"	"BANCO PIANO S.A."	"202507"	"525902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	833440
"00301"	"BANCO PIANO S.A."	"202507"	"531003"	"    POR OPERACIONES EN PESOS"	1601290
"00301"	"BANCO PIANO S.A."	"202507"	"535003"	"    POR OPERACIONES EN MONEDA EXTR."	92471
"00301"	"BANCO PIANO S.A."	"202507"	"541003"	"    COMISIONES VINCULADAS CON OBLIG"	-3436443
"00301"	"BANCO PIANO S.A."	"202507"	"541006"	"    COMISIONES VINCULADAS CON CRED"	-130098
"00301"	"BANCO PIANO S.A."	"202507"	"541018"	"    OTROS"	-3216299
"00301"	"BANCO PIANO S.A."	"202507"	"545004"	"    COMIS.POR OPER.DE EXT.Y CAMBIO"	-2190686
"00301"	"BANCO PIANO S.A."	"202507"	"545018"	"    OTROS"	-171368
"00301"	"BANCO PIANO S.A."	"202507"	"551003"	"    COMISIONES"	37913
"00301"	"BANCO PIANO S.A."	"202507"	"551009"	"    IMPUESTO A LOS INGRESOS BRUTOS"	449183
"00301"	"BANCO PIANO S.A."	"202507"	"551018"	"    OTROS"	2751600
"00301"	"BANCO PIANO S.A."	"202507"	"555003"	"    COMIS.POR OPER.DE EXT.Y CAMBIO"	738098
"00301"	"BANCO PIANO S.A."	"202507"	"555009"	"    IMPUESTO A LOS INGRESOS BRUTOS"	173991
"00301"	"BANCO PIANO S.A."	"202507"	"560003"	"    REMUNERACIONES"	14345051
"00301"	"BANCO PIANO S.A."	"202507"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	4045868
"00301"	"BANCO PIANO S.A."	"202507"	"560009"	"    INDEMNIZ Y GRATIFIC.AL PERSONAL"	2520534
"00301"	"BANCO PIANO S.A."	"202507"	"560012"	"    REPRESENTACION VIATICOS Y MOVIL"	83191
"00301"	"BANCO PIANO S.A."	"202507"	"560015"	"    SERVICIOS AL PERSONAL"	380017
"00301"	"BANCO PIANO S.A."	"202507"	"560018"	"    SERVICIOS ADMINISTR.CONTRATADOS"	2823478
"00301"	"BANCO PIANO S.A."	"202507"	"560021"	"    SERVICIOS DE SEGURIDAD"	730747
"00301"	"BANCO PIANO S.A."	"202507"	"560024"	"    HONORARIOS A DIRECTORES Y SIND."	213264
"00301"	"BANCO PIANO S.A."	"202507"	"560027"	"    OTROS HONORARIOS"	7478911
"00301"	"BANCO PIANO S.A."	"202507"	"560031"	"    SEGUROS"	81982
"00301"	"BANCO PIANO S.A."	"202507"	"560033"	"    ALQUILERES"	569831
"00301"	"BANCO PIANO S.A."	"202507"	"560036"	"    PAPELERIA Y UTILES"	105772
"00301"	"BANCO PIANO S.A."	"202507"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	2216959
"00301"	"BANCO PIANO S.A."	"202507"	"560042"	"    PROPAGANDA Y PUBLICIDAD"	79650
"00301"	"BANCO PIANO S.A."	"202507"	"560045"	"    IMPUESTOS"	967972
"00301"	"BANCO PIANO S.A."	"202507"	"560048"	"    GTOS.MANTEN.CONSERV.Y REPARACIO"	1569465
"00301"	"BANCO PIANO S.A."	"202507"	"560051"	"DEPRECIACIN DE PROPIEDAD, PLANTA Y"	419648
"00301"	"BANCO PIANO S.A."	"202507"	"560053"	"DEPR. ACT. POR DCHO DE USO BS ARREND"	500959
"00301"	"BANCO PIANO S.A."	"202507"	"560054"	"DEPRECIACIN DE GASTOS DE DESARROLL"	64917
"00301"	"BANCO PIANO S.A."	"202507"	"560057"	"    OTROS"	2799168
"00301"	"BANCO PIANO S.A."	"202507"	"560060"	"OTROS BENEFICIOS AL PERSONAL A CORT"	1732
"00301"	"BANCO PIANO S.A."	"202507"	"560064"	"DEPRECIACIN DE OTROS ACTIVOS INTAN"	73781
"00301"	"BANCO PIANO S.A."	"202507"	"570003"	"RESULTADO POR PARTICIPACIONES EN OT"	-215474
"00301"	"BANCO PIANO S.A."	"202507"	"570012"	"    ALQUILERES"	-46078
"00301"	"BANCO PIANO S.A."	"202507"	"570015"	"    OTROS AJ. E INT.P.CREDITOS DIVE"	-26871
"00301"	"BANCO PIANO S.A."	"202507"	"570018"	"    INTERESES PUNITORIOS"	-74
"00301"	"BANCO PIANO S.A."	"202507"	"570021"	"    CREDITOS RECUPERADOS"	-155314
"00301"	"BANCO PIANO S.A."	"202507"	"570024"	"    PREVISIONES DESAFECTADAS"	-229
"00301"	"BANCO PIANO S.A."	"202507"	"570045"	"    OTRAS"	-119773
"00301"	"BANCO PIANO S.A."	"202507"	"580010"	"MEDICIN AL VALOR RAZONABLE DE PROP"	75428
"00301"	"BANCO PIANO S.A."	"202507"	"580018"	"    CARGO P.INCOBRAB DE CRED DIVERS"	280716
"00301"	"BANCO PIANO S.A."	"202507"	"580021"	"CARGO POR OTRAS PROVISIONES"	43908
"00301"	"BANCO PIANO S.A."	"202507"	"580024"	"    OTROS AJ. E INT.POR OBLIG.DIVER"	22950
"00301"	"BANCO PIANO S.A."	"202507"	"580033"	"    DONACIONES"	12535
"00301"	"BANCO PIANO S.A."	"202507"	"580039"	"    IMPUESTO A LOS INGRESOS BRUTOS"	9203
"00301"	"BANCO PIANO S.A."	"202507"	"580045"	"    OTRAS"	695608
"00301"	"BANCO PIANO S.A."	"202507"	"580057"	"INT SOBRE EL PASIVO ARREND"	594038
"00301"	"BANCO PIANO S.A."	"202507"	"610005"	"IMPUESTO A LAS GANANCIAS DE ACTIVID"	1943381
"00301"	"BANCO PIANO S.A."	"202507"	"620001"	"Resultado monetario de partidas con clausula de ajuste"	-41398
"00301"	"BANCO PIANO S.A."	"202507"	"620002"	"Resultado monetario de partidas en moneda extranjera"	322488
"00301"	"BANCO PIANO S.A."	"202507"	"620004"	"Resultado monetario por otras partidas"	7585669
"00301"	"BANCO PIANO S.A."	"202507"	"711025"	"    OTRAS GARANTIAS RECIBIDAS"	288090
"00301"	"BANCO PIANO S.A."	"202507"	"711046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	1434080
"00301"	"BANCO PIANO S.A."	"202507"	"711057"	"    OTROS VALORES EN CUSTODIA"	179249967
"00301"	"BANCO PIANO S.A."	"202507"	"711083"	"    OTRAS CUENTAS DEUDORAS CONTING."	350387
"00301"	"BANCO PIANO S.A."	"202507"	"711084"	"    CTA.CONTING.DEUDORA POR CONTRA"	2283360
"00301"	"BANCO PIANO S.A."	"202507"	"711085"	"    OTRAS CUENTAS DEUDORAS DE CTRL"	708619
"00301"	"BANCO PIANO S.A."	"202507"	"711086"	"    CTA CONTROL DEUDORA POR CONTRA"	255
"00301"	"BANCO PIANO S.A."	"202507"	"715053"	"    OTROS VALORES EN CUSTODIA"	1841272
"00301"	"BANCO PIANO S.A."	"202507"	"715063"	"    VALORES AL COBRO"	398634
"00301"	"BANCO PIANO S.A."	"202507"	"715083"	"    OTRAS CTAS.DEUDORAS CONTINGENT."	1566632
"00301"	"BANCO PIANO S.A."	"202507"	"715088"	"    CTA.DE DERIV.DEUDORA POR CONTRA"	2928524
"00301"	"BANCO PIANO S.A."	"202507"	"715111"	"TTULOS PBLICOS RECIBIDOS POR OPER"	555736
"00301"	"BANCO PIANO S.A."	"202507"	"721004"	"Acreedoras Contingentes"	-2283360
"00301"	"BANCO PIANO S.A."	"202507"	"721074"	"    VALORES POR ACREDITAR"	-255
"00301"	"BANCO PIANO S.A."	"202507"	"721084"	"    CTA.CONTING.ACREED. POR CONTRA"	-638477
"00301"	"BANCO PIANO S.A."	"202507"	"721086"	"    CTA.CONTROL ACREED. POR CONTRA"	-181392666
"00301"	"BANCO PIANO S.A."	"202507"	"725084"	"    CTA.CONTING.ACREED. POR CONTRA"	-1566632
"00301"	"BANCO PIANO S.A."	"202507"	"725086"	"    CTA.CONTROL ACREED. POR CONTRA"	-2795642
"00301"	"BANCO PIANO S.A."	"202507"	"725102"	"OTRAS VENTAS A TRMINO SIN ENTREGA"	-2928524
