"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202601"	"100010000000"	"A C T I V O"	145804940.00	321522482.00	457945308.00	497274852.00	511828555.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202601"	"100010100000"	"   Efectivo y deposito en bancos"	25268746.00	50162517.00	73921801.00	72198175.00	69175019.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202601"	"100010200000"	"   Ttulos Pblicos y Privados"	35401260.00	110328189.00	100321797.00	102438525.00	103143931.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202601"	"100010300000"	"   Prstamos"	50849927.00	106558570.00	203306957.00	220005330.00	228120531.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202601"	"100010301000"	"      Sector Pblico no Financiero"	4020.00	6555.00	13163.00	12434.00	12092.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202601"	"100010302000"	"      Sector Financiero"	417.00	0.00	0.00	6.00	11.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202601"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	51659280.00	108996664.00	208723581.00	226146309.00	234842111.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202601"	"100010303001"	"         Adelantos"	2394660.00	4009514.00	8262298.00	9189588.00	8893309.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202601"	"100010303005"	"         Doc a sola firma, descont. y comprados"	17538920.00	18813298.00	33536339.00	34487905.00	33990999.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202601"	"100010303010"	"         Hipotecarios"	688191.00	1998841.00	19045385.00	23682303.00	25833282.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202601"	"100010303015"	"         Prendarios"	288255.00	666345.00	962635.00	971915.00	991677.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202601"	"100010303020"	"         Personales"	13508408.00	48344364.00	97682092.00	101524338.00	107833898.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202601"	"100010303030"	"         Otros"	13298872.00	29858879.00	37268867.00	43127777.00	43109723.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202601"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	3726164.00	4243286.00	9317459.00	10402043.00	11326945.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202601"	"100010303055"	"         Intereses documentados"	-247963.00	-355174.00	-571999.00	-450980.00	-374239.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202601"	"100010303060"	"         Ajustes NIIF"	463773.00	1417311.00	3220505.00	3211420.00	3236517.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202601"	"100010304000"	"      Previsiones"	-813790.00	-2444649.00	-5429787.00	-6153419.00	-6733683.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202601"	"100010400000"	"   Otros Cred.por Interm.Finan."	16827563.00	17403330.00	36083040.00	53717681.00	59428785.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202601"	"100010500000"	"   Credito por arrendamiento financiero"	1822559.00	1788063.00	1551041.00	3987435.00	3912730.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202601"	"100010600000"	"   Part. en otras Sociedades"	533291.00	814078.00	1201673.00	1321525.00	1365072.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202601"	"100010600020"	"      Otras"	533291.00	814078.00	1201673.00	1321525.00	1365072.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202601"	"100010700000"	"   Crditos Diversos"	2261812.00	6433045.00	8233104.00	9601139.00	11216288.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202601"	"100010800000"	"   Propiedad, plantas y equipo"	9122683.00	19462569.00	24188009.00	24819227.00	26281125.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202601"	"100010900000"	"   Bienes Diversos"	955234.00	1240193.00	1137532.00	1234557.00	1281850.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202601"	"100011000000"	"   Activos Intangibles"	2761865.00	7331928.00	7995343.00	7951258.00	7902844.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202601"	"100011200000"	"   Partidas Pend. de Imputacin"	0.00	0.00	5011.00	0.00	380.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202601"	"100020000000"	"P A S I V O"	113918957.00	238023487.00	347390160.00	382872346.00	394971829.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202601"	"100020100000"	"   Depsitos"	95902959.00	201622662.00	300186788.00	331898275.00	346897053.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202601"	"100020101000"	"      Sector Pblico no financiero"	22081672.00	54593881.00	82622986.00	91862260.00	112186532.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202601"	"100020102000"	"      Sector Financiero"	372168.00	6017458.00	3574160.00	4725224.00	3972222.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202601"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	73449119.00	141011323.00	213989642.00	235310791.00	230738299.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202601"	"100020103001"	"         Cuentas corrientes"	5333471.00	15977153.00	24064490.00	25754447.00	22405880.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202601"	"100020103005"	"         Caja de ahorros"	26020555.00	58814052.00	75104889.00	83679541.00	82001848.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202601"	"100020103010"	"         Plazo fijo e inversiones a plazo"	39081229.00	64108685.00	111712146.00	122957071.00	123177326.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202601"	"100020103015"	"         Otros"	977283.00	1272860.00	1635809.00	1640174.00	1868846.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202601"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	2036581.00	838573.00	1472308.00	1279558.00	1284399.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202601"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	6561976.00	14501967.00	20340975.00	24284339.00	20159963.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202601"	"100020300000"	"   Obligaciones Diversas"	10072077.00	19539137.00	22949392.00	23658867.00	24414830.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202601"	"100020400000"	"   Provisiones"	1381945.00	2359721.00	2945528.00	3030865.00	3124934.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202601"	"100020600000"	"   Partidas Pendientes de Imputacin"	0.00	0.00	967477.00	0.00	375049.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202601"	"100030000000"	"P A T R I M O N I O   N E T O"	31885983.00	83498995.00	110555148.00	114402506.00	116856726.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202601"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	27628488.00	75514363.00	109094401.00	112203590.00	115435055.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202601"	"100030600000"	"   Resultados no asignados"	4257495.00	7984632.00	1460747.00	2198916.00	1421671.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202601"	"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	1460747.00	2198916.00	-840571.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202601"	"100040100000"	"   Ingresos financieros"	101008686.00	143170179.00	125311861.00	141526192.00	12726854.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202601"	"100040100005"	"      Por Intereses"	82447578.00	90445969.00	98781474.00	111420197.00	10348425.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202601"	"100040100090"	"      Otros Ingresos Financieros"	18561108.00	52724210.00	26530387.00	30105995.00	2378429.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202601"	"100040200000"	"   Egresos financieros"	-48082871.00	-51154383.00	-47220751.00	-52839095.00	-5374126.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202601"	"100040200005"	"      Por Intereses"	-43831949.00	-40934877.00	-35863897.00	-40109488.00	-4148982.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202601"	"100040200090"	"      Otros Egresos Financieros"	-4250922.00	-10219506.00	-11356854.00	-12729607.00	-1225144.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202601"	"100040300000"	"   Cargo por incobrabilidad"	-1086717.00	-2157812.00	-4040945.00	-4970015.00	-671747.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202601"	"100040400000"	"   Ingresos por servicios"	7612277.00	16608793.00	21896758.00	24637256.00	2424853.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202601"	"100040500000"	"   Egresos por servicios"	-4933422.00	-12021172.00	-16172411.00	-18109302.00	-1587128.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202601"	"100040700000"	"   Gastos de administracin"	-23581740.00	-48678324.00	-56211251.00	-63117806.00	-5862373.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202601"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	57890.00	51056.00	368180.00	387959.00	4620.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202601"	"100041200000"	"   Resultado monetario"	-20646362.00	-33532686.00	-19794963.00	-22721296.00	-2446255.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202601"	"100041300000"	"   Otros"	-149520.00	-629255.00	-319952.00	-462445.00	8323.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202601"	"100041400000"	"   Impuesto a las ganancias"	-5940726.00	-3671764.00	-2355779.00	-2132532.00	-63592.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202601"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202601"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	443029.00	671744.00	1381863.00	1462229.00	1545621.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202601"	"100050200000"	"   Contingentes acreedoras"	48101281.00	153470132.00	260594044.00	257031097.00	258111376.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202601"	"100050300000"	"   De Control acreedoras"	354199.00	328115.00	1278876.00	1433315.00	842930.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202601"	"100050600000"	"   Contingentes deudoras"	42583567.00	88274925.00	140474365.00	145251664.00	145980391.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202601"	"100050700000"	"   De Control deudoras"	33720028.00	90506450.00	72776042.00	95811029.00	118895332.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202601"	"100050800000"	"   De Derivados deudoras"	14263904.00	18690000.00	0.00	0.00	0.00
