"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"100000"	"ACTIVO"	398400365.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"110000"	"EFECTIVO Y DEPSITOS EN BANCOS"	5649780.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"111000"	"  EN PESOS-EN EL PAIS"	5649780.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	4829696.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"111017"	"   OTRAS CTAS.CTES.COMP.P/EFVO.MIN."	423206.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"111019"	"   CORRESPONSALIA- NUESTRA CUENTA"	396878.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"130000"	" PRESTAMOS"	285977692.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"131000"	"  EN PESOS-RESIDENTES EN EL PAIS"	337648601.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"131400"	"   SECTOR FINANCIERO-CAPITALES"	3519000.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"131442"	"    INTERFINANCIEROS A ENT.LOCALES"	3519000.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"131500"	"   SECTOR FINANCIERO-INT Y DIF COT"	4049.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"131506"	"   S.F.INT.COM.DEV.COB.PR.INT.E/LOC"	4049.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"131700"	"   SEC.PRIVADO NO FINANC-CAPITALES"	306578906.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"131712"	"    OTROS ADELANTOS"	33044806.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"131714"	"    CON OTRAS GARANTIAS PRENDARIAS"	148029714.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"131721"	"    DOCUMENTOS COMPRADOS"	10102009.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"131741"	"    OTROS PRESTAMOS"	22731202.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"131748"	"CON OTRAS GARANTAS PRENDARIAS DE U"	92798861.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"131791"	"    <OTROS INTERESES DOCUMENTADOS>"	0.000	127686.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"131800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	32343198.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"131801"	"   SPR.NF-INT.COMP.DEV.COB.OTR.PRES"	981389.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"131804"	"   SPR.NF-INT.COMP.DEV.A COB.X ADEL"	44297.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"131812"	"   S.PR.NF.INT.C.DEV.OTR.GAR.PREND."	869834.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"131819"	"SECTOR PRIVADO NO FINANCIERO - INTE"	1420339.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"131869"	"SECTOR PRIVADO NO FINANCIERO - AJUS"	29027339.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"131900"	"   SECTOR PRIV NO FIN-PREVISIONES"	0.000	4796552.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"131901"	"   S.PR.N/F-(PREVISION X RIESG.INC)"	0.000	4796552.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"138000"	"AJUSTE NIIF EN PESOS"	0.000	51670909.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"138300"	"SECTOR PRIVADO NO FINANCIERO"	0.000	51670909.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"138301"	"AJUSTES POR MEDICIN AL COSTO AMORT"	0.000	51670909.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"140000"	" OTROS CREDITOS POR INTERM.FINANC."	101299591.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"141000"	"  EN PESOS-RESIDENTES EN EL PAIS"	101299591.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"141100"	"   CAPITALES"	101500691.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"141136"	"    OTROS PAGOS P/CTA.DE TERCEROS"	3354020.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"141141"	"    COMISIONES DEVENGADAS A COBRAR"	2527005.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"141154"	"    DIVERSOS"	95619666.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"141300"	"   PREVISIONES"	0.000	201100.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"141301"	"   (PREVISION X RIESGO DE INCOBRAB)"	0.000	201100.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"170000"	" CREDITOS DIVERSOS"	3965586.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"171000"	"  EN PESOS-RESIDENTES EN EL PAIS"	3965586.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"171100"	"   CAPITALES"	3965586.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"171109"	"    ANTICIPOS AL PERSONAL"	14003.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"171115"	"    ANTICIPOS DE IMPUESTOS"	2844343.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"171117"	"    IVA - CREDITO FISCAL"	2378.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"171139"	"    DEUDORES VARIOS"	17185.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"171144"	"ACTIVO POR IMPUESTO DIFERIDO"	1087677.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"180000"	"PROPIEDAD, PLANTA Y EQUIPO"	687873.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"180012"	"MOBILIARIO E INSTALACIONES - MEDICI"	19236.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"180015"	"MOBILIARIO E INSTALACIONES - MEDICI"	0.000	839.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"180021"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	87058.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"180024"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	0.000	19224.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"180031"	"VEHCULOS - MEDICIN AL COSTO"	664667.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"180033"	"VEHCULOS - MEDICIN AL COSTO - (DE"	0.000	63025.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"210000"	"ACTIVOS INTANGIBLES"	819843.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"210012"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	1237239.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"210015"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	0.000	417396.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"300000"	"PASIVO"	0.000	333570430.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"310000"	" DEPOSITOS"	0.000	30673573.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"311000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	30681711.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"311700"	"   SECTOR PRIV.NO FINANC-CAPITALES"	0.000	26673014.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"311740"	"    PLAZO FIJO INTRANSFERIBLE"	0.000	21023014.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"311767"	"    PLAZO FIJO INTRANSFERIBLE CER"	0.000	500000.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"311789"	"Depositos UVA con opcion de cancelacion"	0.000	5150000.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"311800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	0.000	4008697.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"311807"	"   S.PRI N/FIN-INTS DEV PAG DEP PF"	0.000	404995.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"311813"	"SPNF Intereses devengados a pagar UVA"	0.000	385150.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"311868"	"   SPRNF.AJ.DEV.P.DEP.PF.CER"	0.000	29333.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"311872"	"SPNF Ajustes devengados a pagar UVA"	0.000	3189219.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"318000"	"AJUSTE NIIF EN PESOS"	8138.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"318300"	"SECTOR PRIVADO NO FINANCIERO"	8138.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"318301"	"AJUSTES POR MEDICIN AL COSTO AMORT"	8138.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"320000"	" OTRAS OBLIG.POR INTERM.FINANCIERA"	0.000	289485241.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"321000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	289651810.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"321100"	"   CAPITALES"	0.000	265873528.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"321101"	"    OBLIG NEG CON OFERTA PUBLICA"	0.000	25169067.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"321128"	"    CORRESPONSALIA-NUESTRA CUENTA"	0.000	797.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"321144"	"    OTRAS FINANC. DE ENTID.FIN."	0.000	132414947.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"321154"	"    COBRANZ.Y OTRAS OPER.P/CTA.TERC"	0.000	1001752.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"321155"	"    OTRAS RETENCIONES Y PERCEP.   ."	0.000	131955.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"321181"	"    DIVERSAS SUJETAS A EFEC MINIMO"	0.000	2134551.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"321184"	"    DIVER NO SUJETAS A EFEC MINIMO"	0.000	105020459.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"321200"	"   INTERESES Y DIF COT"	0.000	18758003.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"321219"	"   INT DEV A PAG X OBL.NEG.C/OF.PUB"	0.000	2221666.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"321221"	"   INT.DEV.PAG FIN.REC. ENT.FIN.LOC"	0.000	2393955.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"321250"	"   AJ.DEV.PAG.OT.OBLIG.INT.FIN.CER"	0.000	14142382.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"321300"	"  CAPITALES"	0.000	5000000.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"321309"	"    FINAN.RECIBIDAS ENT.FIN.LOCALES"	0.000	5000000.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"321400"	"  CAPITALES"	0.000	20279.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"321412"	"SALDOS ACREEDORES VINCULADOS CON PE"	0.000	20279.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"328000"	"AJUSTE NIIF EN PESOS"	166569.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"328001"	"AJUSTES POR MEDICIN AL COSTO AMORT"	237021.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"328002"	"AJUSTES POR MEDICIN AL VALOR RAZON"	0.000	70452.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"330000"	" OBLIGACIONES DIVERSAS"	0.000	12774799.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"331000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	12774799.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"331100"	"   CAPITALES"	0.000	12774799.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	0.000	586834.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"331116"	"    OTRAS RETENCIONES A PAGAR"	0.000	197212.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"331118"	"IMPUESTOS LAS GANANCIAS A PAGAR"	0.000	7516456.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"331136"	"    ACREEDORES VARIOS"	0.000	237736.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"331148"	"OTROS IMPUESTOS A PAGAR"	0.000	4236561.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"340000"	"PROVISIONES"	0.000	543545.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"340012"	"    OTRAS CONTINGENCIAS"	0.000	543545.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"350000"	" PARTIDAS PEND DE IMPUT-SALDOS ACRE"	0.000	93272.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"351000"	"  EN PESOS"	0.000	93272.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"351009"	"    OTRAS"	0.000	93272.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"355000"	"  EN MONEDA EXTRANJERA"	0.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"355006"	"    SUC Y AG-FONDOS PROPIOS"	0.000	9168.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"355009"	"    OTRAS"	9168.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"400000"	"PATRIMONIO NETO"	0.000	63859391.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"410000"	" CAPITAL SOCIAL"	0.000	721431.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"410003"	"    ACCIONES EMITIDAS EN CIRCULACIO"	0.000	721431.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"420000"	" APORTES NO CAPITALIZADOS"	0.000	11672197.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"420003"	"    PRIMAS DE EMISION DE ACCIONES"	0.000	11672197.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"430000"	" AJUSTES AL PATRIMONIO"	0.000	28016595.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"430024"	"    AJUSTE DEL CAPITAL"	0.000	28016595.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"440000"	" RESERVA DE UTILIDADES"	0.000	7062179.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"440003"	"    LEGAL"	0.000	1412436.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"440012"	"    FACULTATIVAS"	0.000	5649743.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"450000"	" RESULTADOS NO ASIGNADOS"	0.000	16473968.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"450003"	"    RESULTADOS ACUM.EJERC.ANTERIORE"	0.000	16473968.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"460000"	"OTROS RESULTADOS INTEGRALES ACUMULA"	86979.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"460004"	"GANANCIAS O PRDIDAS DE INSTRUMENTO"	86979.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"500000"	"RESULTADOS"	0.000	933046.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"510000"	" INGRESOS FINANCIEROS"	0.000	8404173.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"511000"	"  POR OPERACIONES EN PESOS"	0.000	8404173.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"511048"	"   INTERESES POR DOCUMENTOS"	0.000	1708935.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"511052"	"   INT.PREST.CON OTRAS GAR.PRENDAR."	0.000	2597599.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"511053"	"   INT.POR OTROS PRESTAMOS"	0.000	1203669.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"511055"	"   INT.PREST.INTERFIN.ENT.LOCALES"	0.000	8447.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"511071"	"   AJUSTES PRESTAMOS CER"	0.000	2885523.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"520000"	" EGRESOS FINANCIEROS"	8454816.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"521000"	"  POR OPERACIONES EN PESOS"	8454816.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"521009"	"    INT.P.OTRAS OBLIG.P.INTERM.FINA"	522635.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"521021"	"    APORTE AL FONDO GTIA DEPOSITOS"	5883.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"521037"	"    INT X PREST DE ENTID.FINANC."	3948805.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"521064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	613024.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"521067"	"   INT.PREST.INTERFIN.ENT.LOCALES"	678958.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"521072"	"   AJ.OTRAS OBLIG.INTERM.FINAC.CER"	1716816.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"521080"	"   AJ.DEP.PF. CLAUSULA CER"	13643.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"521100"	""	270005.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"521112"	"Ajustes e intereses por depositos UVA"	270005.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"521500"	""	4976.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"521515"	"RESULTADO POR PERMUTAS DE TASAS DE"	4976.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"521900"	""	680071.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	680071.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"530000"	" CARGO POR INCOBRABILIDAD"	1036751.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"531000"	"  POR OPERACIONES EN PESOS"	1036751.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"531003"	"    POR OPERACIONES EN PESOS"	1036751.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"540000"	" INGRESOS POR SERVICIOS"	0.000	6817435.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"541000"	"  POR OPERACIONES EN PESOS"	0.000	6817435.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"541018"	"    OTROS"	0.000	6817435.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"550000"	" EGRESOS POR SERVICIOS"	1458127.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"551000"	"  POR OPERACIONES EN PESOS"	1458127.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"551003"	"    COMISIONES"	259322.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"551009"	"    IMPUESTO A LOS INGRESOS BRUTOS"	1198805.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"560000"	" GASTOS DE ADMINISTRACION"	1195119.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"560003"	"    REMUNERACIONES"	151495.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	60726.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"560009"	"    INDEMNIZ Y GRATIFIC.AL PERSONAL"	6096.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"560012"	"    REPRESENTACION VIATICOS Y MOVIL"	1490.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"560015"	"    SERVICIOS AL PERSONAL"	4640.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"560018"	"    SERVICIOS ADMINISTR.CONTRATADOS"	437240.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"560021"	"    SERVICIOS DE SEGURIDAD"	5942.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"560027"	"    OTROS HONORARIOS"	203223.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"560031"	"    SEGUROS"	824.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"560033"	"    ALQUILERES"	5627.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"560036"	"    PAPELERIA Y UTILES"	13213.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	1935.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"560042"	"    PROPAGANDA Y PUBLICIDAD"	50230.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"560045"	"    IMPUESTOS"	214954.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"560048"	"    GTOS.MANTEN.CONSERV.Y REPARACIO"	939.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"560051"	"DEPRECIACIN DE PROPIEDAD, PLANTA Y"	10694.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"560054"	"DEPRECIACIN DE GASTOS DE DESARROLL"	21278.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"560057"	"    OTROS"	4573.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"570000"	" UTILIDADES DIVERSAS"	0.000	226878.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"570018"	"    INTERESES PUNITORIOS"	0.000	100695.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"570021"	"    CREDITOS RECUPERADOS"	0.000	1046.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"570024"	"    PREVISIONES DESAFECTADAS"	0.000	15313.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"570045"	"    OTRAS"	0.000	109824.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"580000"	" PERDIDAS DIVERSAS-"	36133.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"580021"	"CARGO POR OTRAS PROVISIONES"	19040.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"580039"	"    IMPUESTO A LOS INGRESOS BRUTOS"	17093.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"610000"	" IMPUESTO A LAS GANANCIAS"	564177.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"610005"	"IMPUESTO A LAS GANANCIAS DE ACTIVID"	564177.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"620000"	"RESULTADO MONETARIO"	1770317.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"620001"	"Resultado monetario de partidas con clau"	2506367.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"620004"	"Resultado monetario por otras partidas"	0.000	736050.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"650000"	"OTROS RESULTADOS INTEGRALES (ORI)"	0.000	37498.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"654000"	"GANANCIAS O PRDIDAS DE INSTRUMENTO"	0.000	37498.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"654001"	"GANANCIA O PRDIDA DEL INSTRUMENTO"	0.000	62801.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"654020"	"IMPUESTO A LAS GANANCIAS"	25303.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"700000"	"PARTIDAS FUERA DE BALANCE"	0.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"710000"	" DEUDORAS"	634694189.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"711000"	"  EN PESOS"	634694189.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"711023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	268841745.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"711046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	645762.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"711057"	"    OTROS VALORES EN CUSTODIA"	348252154.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"711085"	"    OTRAS CUENTAS DEUDORAS DE CTRL"	12843417.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"711103"	"   PERM.TASA DE INTE. FIJAX VAR."	4111111.000	0.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"720000"	" ACREEDORAS"	0.000	634694189.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"721000"	"  EN PESOS"	0.000	634694189.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"721084"	"    CTA.CONTING.ACREED. POR CONTRA"	0.000	268841745.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"721086"	"    CTA.CONTROL ACREED. POR CONTRA"	0.000	361741333.000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"721088"	"    CTA. DE DERIV. ACREED. POR CONT"	0.000	4111111.000
