"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"111001"	"   EFECTIVO EN CAJA"	38404
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	231655
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"111017"	"   OTRAS CTAS.CTES.COMP.P/EFVO.MIN."	121539
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"115001"	"    EFECTIVO EN CAJA"	214
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"115015"	"    B.C.R.A.- CUENTA CORRIENTE"	79
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"121016"	"TTULOS PBLICOS - MEDICIN A COSTO"	1821687
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"131721"	"    DOCUMENTOS COMPRADOS"	190000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"131731"	"    PERSONALES"	7966568
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"131741"	"    OTROS PRESTAMOS"	163
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"131742"	"    DE TARJETAS DE CREDITO"	3631
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"131791"	"    <OTROS INTERESES DOCUMENTADOS>"	-22205
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"131792"	"    <COBROS NO APLICADOS>"	-48211
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"131793"	"    <INT.DOC.POR PRESTAMOS PERS>"	-4402846
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"131805"	"   SPR.NF-INT.COMP.DEV.A COB.X DOC."	22205
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"131808"	"   SPR.NF-INT.COMP.DEV.A COB.PR.PER"	1242699
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"131901"	"   S.PR.N/F-(PREVISION X RIESG.INC)"	-1220177
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"135742"	"    DE TARJETAS DE CREDITO"	964
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"138301"	"AJUSTES POR MEDICIN AL COSTO AMORT"	194093
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"138304"	"Saldos deudores pend de prorrat NIIF - Det de activos fcieros"	63836
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"141153"	"    BCRA CUENTAS ESPECIALES GTIAS"	65814
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"171106"	"    ANTICIPOS DE HON.A DIR.Y SIND."	23706
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"171109"	"    ANTICIPOS AL PERSONAL"	160
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"171115"	"    ANTICIPOS DE IMPUESTOS"	62717
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"171127"	"    PAGOS EFECTUADOS POR ADELANTADO"	350
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"171136"	"    DEPOSITOS EN GARANTIA"	26349
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"171139"	"    DEUDORES VARIOS"	50
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"171144"	"ACTIVO POR IMPUESTO DIFERIDO"	1003336
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"180008"	"INMUEBLES - MODELO DE REVALUACIN -"	1031688
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"180010"	"INMUEBLES - MODELO DE REVALUACIN -"	-35428
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"180012"	"MOBILIARIO E INSTALACIONES - MEDICI"	73724
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"180015"	"MOBILIARIO E INSTALACIONES - MEDICI"	-59474
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"180021"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	227140
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"180024"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	-137624
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"180048"	"DERECHO DE USO INMUEB"	33687
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"180051"	"DERECHO DE USO INMUEB"	-33687
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"311718"	"    CAJA DE AHORROS"	-50638
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"311724"	"    CTA CTE ESP PARA P.JURID-C/INT."	-1741742
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"311726"	"CUENTA SUELDO Y PREVISIONAL"	-5085
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"311740"	"    PLAZO FIJO INTRANSFERIBLE"	-1800594
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"311742"	"    SALDOS INMOVILIZADOS"	-549
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"311807"	"   S.PRI N/FIN-INTS DEV PAG DEP PF"	-39512
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"315718"	"    CAJA DE AHORROS"	-289
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"321154"	"    COBRANZ.Y OTRAS OPER.P/CTA.TERC"	50
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"321155"	"    OTRAS RETENCIONES Y PERCEP.   ."	-33
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"321179"	"    COMISIONES DEVENGADAS A PAGAR"	-30951
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"321181"	"    DIVERSAS SUJETAS A EFEC MINIMO"	-80449
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"321221"	"   INT.DEV.PAG FIN.REC. ENT.FIN.LOC"	-1440
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"321309"	"    FINAN.RECIBIDAS ENT.FIN.LOCALES"	-460000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"325184"	"    DIVERSAS"	-29662
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"331109"	"    HONORARIOS A PAGAR A DIR.Y SIND"	-34669
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	-283957
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	-31031
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"331116"	"    OTRAS RETENCIONES A PAGAR"	-28109
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"331148"	"OTROS IMPUESTOS A PAGAR"	-41672
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"351009"	"    OTRAS"	-5258
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"410003"	"    ACCIONES EMITIDAS EN CIRCULACIO"	-4362053
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"420006"	"    APORTES IRREV.P/FUT AUMEN.CAPIT"	-2150000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"430024"	"    AJUSTE DEL CAPITAL"	-1125471
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"460001"	"REVALUACIN DE PROPIEDAD, PLANTA Y"	-418979
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"511002"	"INTERESES POR EFECTIVO Y DEPSITOS"	-162
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"511021"	"INTERESES POR TTULOS PBLICOS"	-49136
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"511048"	"   INTERESES POR DOCUMENTOS"	-47054
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"511054"	"   INT.PREST.TARJETAS DE CREDITO"	-2624
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"511075"	"   AJUSTES TITULOS PUB.CER"	-286050
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"511101"	"RESULTADO POR VENTA O BAJA DE PRST"	-27901
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"511107"	"INTERESES POR PRSTAMOS PERSONALES"	-2635736
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"511113"	"INTERESES DE PRSTAMOS PERSONALES T"	-13228
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"521021"	"    APORTE AL FONDO GTIA DEPOSITOS"	7544
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"521036"	"    INTERESES POR PRESTAMOS BCRA"	-5000
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"521037"	"    INT X PREST DE ENTID.FINANC."	5513
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"521062"	"   INTERESES.POR DEP.EN CTAS.CTES."	365331
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"521063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	3557
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"521064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	397371
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"521065"	"   INT.DEP.X OTRAS IMPOSIC.A PLAZO"	1107
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"521067"	"   INT.PREST.INTERFIN.ENT.LOCALES"	65255
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"521109"	"INTERESES POR PASIVOS ASOCIADOS A L"	12641
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"521113"	"Intereses por operaciones de caucin burstil tomadoras"	104577
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	208652
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"525009"	"    INT P.OTRAS OBLIG.P.INTERM FINA"	8931
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"525910"	"DIFERENCIA DE COTIZACIN DE ORO Y M"	13134
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"531003"	"    POR OPERACIONES EN PESOS"	1092267
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"531004"	"CARGO INCOBRAB PRORRATEO NIIF"	26729
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"541003"	"    COMISIONES VINCULADAS CON OBLIG"	-170877
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"541006"	"    COMISIONES VINCULADAS CON CRED"	-2723
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"541018"	"    OTROS"	-214
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"551003"	"    COMISIONES"	116588
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"551018"	"    OTROS"	3
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"560003"	"    REMUNERACIONES"	2016270
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	632757
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"560009"	"    INDEMNIZ Y GRATIFIC.AL PERSONAL"	75032
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"560012"	"    REPRESENTACION VIATICOS Y MOVIL"	7521
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"560015"	"    SERVICIOS AL PERSONAL"	281
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"560018"	"    SERVICIOS ADMINISTR.CONTRATADOS"	97643
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"560021"	"    SERVICIOS DE SEGURIDAD"	26997
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"560024"	"    HONORARIOS A DIRECTORES Y SIND."	37969
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"560027"	"    OTROS HONORARIOS"	436053
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"560031"	"    SEGUROS"	5364
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"560036"	"    PAPELERIA Y UTILES"	44028
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	202463
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"560045"	"    IMPUESTOS"	200271
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"560048"	"    GTOS.MANTEN.CONSERV.Y REPARACIO"	19222
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"560051"	"DEPRECIACIN DE PROPIEDAD, PLANTA Y"	78221
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"560053"	"DEPR. ACT. POR DCHO DE USO BS ARREND"	2451
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"560057"	"    OTROS"	710749
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"570015"	"    OTROS AJ. E INT.P.CREDITOS DIVE"	-4
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"570018"	"    INTERESES PUNITORIOS"	-47545
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"570021"	"    CREDITOS RECUPERADOS"	-53333
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"570045"	"    OTRAS"	-74736
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"580027"	"    INT.PUNIT.Y CARGOS A FAVOR BCRA"	3305
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"580045"	"    OTRAS"	5177
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"580057"	"INT SOBRE EL PASIVO ARREND"	71
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"610005"	"IMPUESTO A LAS GANANCIAS DE ACTIVID"	118002
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"620002"	"Resultado monetario de partidas en moneda extranjera"	-11303
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"620004"	"Resultado monetario por otras partidas"	513866
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"711046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	976620
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"711057"	"    OTROS VALORES EN CUSTODIA"	76
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"715053"	"    OTROS VALORES EN CUSTODIA"	6
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"721086"	"    CTA.CONTROL ACREED. POR CONTRA"	-976696
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202510"	"725086"	"    CTA.CONTROL ACREED. POR CONTRA"	-6
