"00198"	"BANCO DE VALORES S.A."	"202510"	"100010000000"	"A C T I V O"	1071950135.00	1330038455.00	1875855975.00	2050673099.00	1969233076.00
"00198"	"BANCO DE VALORES S.A."	"202510"	"100010100000"	"   Efectivo y deposito en bancos"	320523662.00	517271404.00	762469023.00	885746975.00	862515222.00
"00198"	"BANCO DE VALORES S.A."	"202510"	"100010200000"	"   Ttulos Pblicos y Privados"	55361771.00	521243488.00	261134719.00	298692410.00	293199570.00
"00198"	"BANCO DE VALORES S.A."	"202510"	"100010300000"	"   Prstamos"	11726393.00	212369309.00	518115832.00	536617932.00	546788724.00
"00198"	"BANCO DE VALORES S.A."	"202510"	"100010301000"	"      Sector Pblico no Financiero"	0.00	0.00	21.00	0.00	0.00
"00198"	"BANCO DE VALORES S.A."	"202510"	"100010302000"	"      Sector Financiero"	683173.00	103427563.00	271263361.00	268651034.00	232027355.00
"00198"	"BANCO DE VALORES S.A."	"202510"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	11420784.00	111160310.00	254533254.00	276446428.00	323841601.00
"00198"	"BANCO DE VALORES S.A."	"202510"	"100010303001"	"         Adelantos"	6212850.00	31404076.00	40823419.00	31051482.00	42481133.00
"00198"	"BANCO DE VALORES S.A."	"202510"	"100010303005"	"         Doc a sola firma, descont. y comprados"	5025693.00	36838511.00	113477290.00	127588822.00	150379038.00
"00198"	"BANCO DE VALORES S.A."	"202510"	"100010303010"	"         Hipotecarios"	22845.00	0.00	0.00	0.00	0.00
"00198"	"BANCO DE VALORES S.A."	"202510"	"100010303030"	"         Otros"	0.00	42006859.00	98222865.00	116293564.00	129043683.00
"00198"	"BANCO DE VALORES S.A."	"202510"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	181613.00	921533.00	2820114.00	2924543.00	2990809.00
"00198"	"BANCO DE VALORES S.A."	"202510"	"100010303055"	"         Intereses documentados"	-22217.00	-10669.00	-810434.00	-1411983.00	-1053062.00
"00198"	"BANCO DE VALORES S.A."	"202510"	"100010304000"	"      Previsiones"	-377564.00	-2218564.00	-7680804.00	-8479530.00	-9080232.00
"00198"	"BANCO DE VALORES S.A."	"202510"	"100010400000"	"   Otros Cred.por Interm.Finan."	665156047.00	48688915.00	233302434.00	169775959.00	136735283.00
"00198"	"BANCO DE VALORES S.A."	"202510"	"100010600000"	"   Part. en otras Sociedades"	4065806.00	6146367.00	16935510.00	17635679.00	21511025.00
"00198"	"BANCO DE VALORES S.A."	"202510"	"100010600020"	"      Otras"	4065806.00	6146367.00	16935510.00	17635679.00	21511025.00
"00198"	"BANCO DE VALORES S.A."	"202510"	"100010700000"	"   Crditos Diversos"	10818950.00	14967584.00	16063666.00	73026799.00	37715772.00
"00198"	"BANCO DE VALORES S.A."	"202510"	"100010800000"	"   Propiedad, plantas y equipo"	3997963.00	8733821.00	11697102.00	11876102.00	12126160.00
"00198"	"BANCO DE VALORES S.A."	"202510"	"100010900000"	"   Bienes Diversos"	82479.00	179609.00	214608.00	219063.00	224193.00
"00198"	"BANCO DE VALORES S.A."	"202510"	"100011000000"	"   Activos Intangibles"	217064.00	437958.00	55923081.00	57082180.00	58417127.00
"00198"	"BANCO DE VALORES S.A."	"202510"	"100020000000"	"P A S I V O"	1008490486.00	1193742574.00	1628390438.00	1794011618.00	1702866520.00
"00198"	"BANCO DE VALORES S.A."	"202510"	"100020100000"	"   Depsitos"	982719167.00	1126318095.00	1370035267.00	1534619070.00	1486857808.00
"00198"	"BANCO DE VALORES S.A."	"202510"	"100020101000"	"      Sector Pblico no financiero"	51.00	0.00	0.00	157.00	93.00
"00198"	"BANCO DE VALORES S.A."	"202510"	"100020102000"	"      Sector Financiero"	77.00	380.00	194.00	231.00	252.00
"00198"	"BANCO DE VALORES S.A."	"202510"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	982719039.00	1126317715.00	1370035073.00	1534618682.00	1486857463.00
"00198"	"BANCO DE VALORES S.A."	"202510"	"100020103001"	"         Cuentas corrientes"	534216894.00	350100881.00	551373517.00	427337503.00	365538006.00
"00198"	"BANCO DE VALORES S.A."	"202510"	"100020103005"	"         Caja de ahorros"	332891346.00	598522040.00	575281944.00	823576085.00	848438682.00
"00198"	"BANCO DE VALORES S.A."	"202510"	"100020103010"	"         Plazo fijo e inversiones a plazo"	44065549.00	99419241.00	106702840.00	186027174.00	151889101.00
"00198"	"BANCO DE VALORES S.A."	"202510"	"100020103015"	"         Otros"	39333681.00	66191325.00	121025209.00	84786770.00	110681851.00
"00198"	"BANCO DE VALORES S.A."	"202510"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	32211569.00	12084228.00	15651563.00	12891150.00	10309823.00
"00198"	"BANCO DE VALORES S.A."	"202510"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	8562114.00	43038981.00	222982798.00	220282518.00	176375750.00
"00198"	"BANCO DE VALORES S.A."	"202510"	"100020300000"	"   Obligaciones Diversas"	16924030.00	22865898.00	33846973.00	37583779.00	38945190.00
"00198"	"BANCO DE VALORES S.A."	"202510"	"100020400000"	"   Provisiones"	285175.00	1519600.00	1525400.00	1526251.00	687772.00
"00198"	"BANCO DE VALORES S.A."	"202510"	"100030000000"	"P A T R I M O N I O   N E T O"	63459649.00	136295881.00	247465537.00	256661481.00	266366556.00
"00198"	"BANCO DE VALORES S.A."	"202510"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	55130419.00	115115686.00	215153455.00	219939763.00	225265429.00
"00198"	"BANCO DE VALORES S.A."	"202510"	"100030600000"	"   Resultados no asignados"	8329230.00	21180195.00	32312082.00	36721718.00	41101127.00
"00198"	"BANCO DE VALORES S.A."	"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"	9887078.00	18694131.00	33292005.00	38041791.00	42626918.00
"00198"	"BANCO DE VALORES S.A."	"202510"	"100040100000"	"   Ingresos financieros"	405504820.00	494992368.00	224712579.00	262057551.00	299654048.00
"00198"	"BANCO DE VALORES S.A."	"202510"	"100040100005"	"      Por Intereses"	402991223.00	436834104.00	200812364.00	232166774.00	267699522.00
"00198"	"BANCO DE VALORES S.A."	"202510"	"100040100090"	"      Otros Ingresos Financieros"	2513597.00	58158264.00	23900215.00	29890777.00	31954526.00
"00198"	"BANCO DE VALORES S.A."	"202510"	"100040200000"	"   Egresos financieros"	-313716896.00	-340584455.00	-128434700.00	-149198406.00	-174458309.00
"00198"	"BANCO DE VALORES S.A."	"202510"	"100040200005"	"      Por Intereses"	-283215579.00	-300883954.00	-114924934.00	-134545088.00	-155023901.00
"00198"	"BANCO DE VALORES S.A."	"202510"	"100040200090"	"      Otros Egresos Financieros"	-30501317.00	-39700501.00	-13509766.00	-14653318.00	-19434408.00
"00198"	"BANCO DE VALORES S.A."	"202510"	"100040300000"	"   Cargo por incobrabilidad"	-958697.00	-3323335.00	-6838612.00	-7927311.00	-8580773.00
"00198"	"BANCO DE VALORES S.A."	"202510"	"100040400000"	"   Ingresos por servicios"	7922719.00	15964493.00	20350813.00	22708744.00	25297188.00
"00198"	"BANCO DE VALORES S.A."	"202510"	"100040500000"	"   Egresos por servicios"	-2228254.00	-3848168.00	-4696913.00	-5302539.00	-6087995.00
"00198"	"BANCO DE VALORES S.A."	"202510"	"100040700000"	"   Gastos de administracin"	-20782900.00	-44423337.00	-36408142.00	-42489072.00	-49588830.00
"00198"	"BANCO DE VALORES S.A."	"202510"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	70908.00	491775.00	2138639.00	2183043.00	2234237.00
"00198"	"BANCO DE VALORES S.A."	"202510"	"100041200000"	"   Resultado monetario"	-59061099.00	-87015188.00	-26965179.00	-30985987.00	-35850592.00
"00198"	"BANCO DE VALORES S.A."	"202510"	"100041300000"	"   Otros"	214215.00	-2368391.00	4077550.00	3877400.00	7283599.00
"00198"	"BANCO DE VALORES S.A."	"202510"	"100041400000"	"   Impuesto a las ganancias"	-8635586.00	-8705567.00	-15623953.00	-18201705.00	-18801446.00
"00198"	"BANCO DE VALORES S.A."	"202510"	"100041500000"	"   Otro resultado integral"	1557848.00	-2486064.00	979923.00	1320073.00	1525791.00
"00198"	"BANCO DE VALORES S.A."	"202510"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00198"	"BANCO DE VALORES S.A."	"202510"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	7780.00	42731.00	7589.00	7589.00	7589.00
"00198"	"BANCO DE VALORES S.A."	"202510"	"100050200000"	"   Contingentes acreedoras"	38267656.00	144813363.00	194123944.00	190507362.00	197380871.00
"00198"	"BANCO DE VALORES S.A."	"202510"	"100050300000"	"   De Control acreedoras"	1678861.00	8788281.00	5590439.00	12627874.00	14981606.00
"00198"	"BANCO DE VALORES S.A."	"202510"	"100050400000"	"   De Derivados acreedoras"	0.00	1080500.00	12931500.00	15612215.00	25970227.00
"00198"	"BANCO DE VALORES S.A."	"202510"	"100050600000"	"   Contingentes deudoras"	5465970.00	36181556.00	20324102.00	21390683.00	24776045.00
"00198"	"BANCO DE VALORES S.A."	"202510"	"100050700000"	"   De Control deudoras"	6489629658.00	7932496709.00	15681511722.00	12223377218.00	12389399600.00
"00198"	"BANCO DE VALORES S.A."	"202510"	"100050800000"	"   De Derivados deudoras"	0.00	0.00	27509000.00	54079650.00	67927103.00
"00198"	"BANCO DE VALORES S.A."	"202510"	"100050900000"	"   De Actividad fiduciaria deudoras"	208995141.00	562812072.00	1042618601.00	792338075.00	821666000.00
