"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202510"	"100010000000"	"A C T I V O"	145804940.00	321522482.00	413080187.00	431955096.00	432915799.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202510"	"100010100000"	"   Efectivo y deposito en bancos"	25268746.00	50162517.00	78039430.00	72383079.00	77574951.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202510"	"100010200000"	"   Ttulos Pblicos y Privados"	35401260.00	110328189.00	100371354.00	100877060.00	100995799.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202510"	"100010300000"	"   Prstamos"	50849927.00	106558570.00	175593721.00	186621525.00	196074516.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202510"	"100010301000"	"      Sector Pblico no Financiero"	4020.00	6555.00	14394.00	9745.00	12045.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202510"	"100010302000"	"      Sector Financiero"	417.00	0.00	1.00	1001174.00	0.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202510"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	51659280.00	108996664.00	179355461.00	189966737.00	201098434.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202510"	"100010303001"	"         Adelantos"	2394660.00	4009514.00	8797855.00	8353088.00	9154025.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202510"	"100010303005"	"         Doc a sola firma, descont. y comprados"	17538920.00	18813298.00	38671970.00	38896428.00	35072155.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202510"	"100010303010"	"         Hipotecarios"	688191.00	1998841.00	11120382.00	14006841.00	16416659.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202510"	"100010303015"	"         Prendarios"	288255.00	666345.00	910125.00	947880.00	987091.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202510"	"100010303020"	"         Personales"	13508408.00	48344364.00	78773584.00	85175839.00	92300962.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202510"	"100010303030"	"         Otros"	13298872.00	29858879.00	32420377.00	32936687.00	35880394.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202510"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	3726164.00	4243286.00	7001420.00	7716728.00	8628753.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202510"	"100010303055"	"         Intereses documentados"	-247963.00	-355174.00	-707431.00	-796677.00	-503270.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202510"	"100010303060"	"         Ajustes NIIF"	463773.00	1417311.00	2367179.00	2729923.00	3161665.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202510"	"100010304000"	"      Previsiones"	-813790.00	-2444649.00	-3776135.00	-4356131.00	-5035963.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202510"	"100010400000"	"   Otros Cred.por Interm.Finan."	16827563.00	17403330.00	18186697.00	28714949.00	14639642.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202510"	"100010500000"	"   Credito por arrendamiento financiero"	1822559.00	1788063.00	1504949.00	1578391.00	1588213.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202510"	"100010600000"	"   Part. en otras Sociedades"	533291.00	814078.00	1056755.00	1102561.00	1171385.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202510"	"100010600020"	"      Otras"	533291.00	814078.00	1056755.00	1102561.00	1171385.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202510"	"100010700000"	"   Crditos Diversos"	2261812.00	6433045.00	6361194.00	8360353.00	8038455.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202510"	"100010800000"	"   Propiedad, plantas y equipo"	9122683.00	19462569.00	22481962.00	22951876.00	23646606.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202510"	"100010900000"	"   Bienes Diversos"	955234.00	1240193.00	1298878.00	1227360.00	1116169.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202510"	"100011000000"	"   Activos Intangibles"	2761865.00	7331928.00	8181043.00	8137942.00	8063247.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202510"	"100011200000"	"   Partidas Pend. de Imputacin"	0.00	0.00	4204.00	0.00	6816.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202510"	"100020000000"	"P A S I V O"	113918957.00	238023487.00	307325657.00	325152478.00	324233169.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202510"	"100020100000"	"   Depsitos"	95902959.00	201622662.00	267534345.00	282094870.00	278475599.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202510"	"100020101000"	"      Sector Pblico no financiero"	22081672.00	54593881.00	72952489.00	80197627.00	77633379.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202510"	"100020102000"	"      Sector Financiero"	372168.00	6017458.00	2539171.00	4004080.00	2815296.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202510"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	73449119.00	141011323.00	192042685.00	197893163.00	198026924.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202510"	"100020103001"	"         Cuentas corrientes"	5333471.00	15977153.00	21131423.00	21505816.00	21328713.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202510"	"100020103005"	"         Caja de ahorros"	26020555.00	58814052.00	72437030.00	70580829.00	70733449.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202510"	"100020103010"	"         Plazo fijo e inversiones a plazo"	39081229.00	64108685.00	94773128.00	102314703.00	102842965.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202510"	"100020103015"	"         Otros"	977283.00	1272860.00	2562273.00	1808626.00	1660294.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202510"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	2036581.00	838573.00	1138831.00	1683189.00	1461503.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202510"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	6561976.00	14501967.00	14640221.00	18338148.00	19335840.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202510"	"100020300000"	"   Obligaciones Diversas"	10072077.00	19539137.00	21604658.00	21836303.00	23083939.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202510"	"100020400000"	"   Provisiones"	1381945.00	2359721.00	2846044.00	2883157.00	2887779.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202510"	"100020600000"	"   Partidas Pendientes de Imputacin"	0.00	0.00	700389.00	0.00	450012.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202510"	"100030000000"	"P A T R I M O N I O   N E T O"	31885983.00	83498995.00	105754530.00	106802618.00	108682630.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202510"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	27628488.00	75514363.00	101910668.00	104030411.00	106464722.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202510"	"100030600000"	"   Resultados no asignados"	4257495.00	7984632.00	3843862.00	2772207.00	2217908.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202510"	"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"	4257495.00	7984632.00	3843862.00	2772207.00	2217908.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202510"	"100040100000"	"   Ingresos financieros"	101008686.00	143170179.00	85111785.00	97342546.00	111233267.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202510"	"100040100005"	"      Por Intereses"	82447578.00	90445969.00	64336878.00	75006621.00	86912427.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202510"	"100040100090"	"      Otros Ingresos Financieros"	18561108.00	52724210.00	20774907.00	22335925.00	24320840.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202510"	"100040200000"	"   Egresos financieros"	-48082871.00	-51154383.00	-29711582.00	-35309186.00	-40864167.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202510"	"100040200005"	"      Por Intereses"	-43831949.00	-40934877.00	-21971299.00	-26466920.00	-30788534.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202510"	"100040200090"	"      Otros Egresos Financieros"	-4250922.00	-10219506.00	-7740283.00	-8842266.00	-10075633.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202510"	"100040300000"	"   Cargo por incobrabilidad"	-1086717.00	-2157812.00	-1953305.00	-2660407.00	-3488499.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202510"	"100040400000"	"   Ingresos por servicios"	7612277.00	16608793.00	14832123.00	17061805.00	19476193.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202510"	"100040500000"	"   Egresos por servicios"	-4933422.00	-12021172.00	-11049560.00	-12721114.00	-14446208.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202510"	"100040700000"	"   Gastos de administracin"	-23581740.00	-48678324.00	-37739874.00	-43668408.00	-49892707.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202510"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	57890.00	51056.00	276572.00	341431.00	353939.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202510"	"100041200000"	"   Resultado monetario"	-20646362.00	-33532686.00	-13157978.00	-15098577.00	-17353620.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202510"	"100041300000"	"   Otros"	-149520.00	-629255.00	-208600.00	-279320.00	-256924.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202510"	"100041400000"	"   Impuesto a las ganancias"	-5940726.00	-3671764.00	-2555719.00	-2236563.00	-2543366.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202510"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202510"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	443029.00	671744.00	1125360.00	1202454.00	1311072.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202510"	"100050200000"	"   Contingentes acreedoras"	48101281.00	153470132.00	181386273.00	264794458.00	262326952.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202510"	"100050300000"	"   De Control acreedoras"	354199.00	328115.00	1174422.00	2057170.00	1863941.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202510"	"100050600000"	"   Contingentes deudoras"	42583567.00	88274925.00	138409970.00	138106445.00	141230214.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202510"	"100050700000"	"   De Control deudoras"	33720028.00	90506450.00	65520565.00	75449258.00	68354717.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202510"	"100050800000"	"   De Derivados deudoras"	14263904.00	18690000.00	0.00	0.00	0.00
