"00094"	"BANCO DE CORRIENTES S.A."	"202601"	"100010000000"	"A C T I V O"	349573776.00	844596590.00	988000498.00	1051839450.00	976815078.00
"00094"	"BANCO DE CORRIENTES S.A."	"202601"	"100010100000"	"   Efectivo y deposito en bancos"	29736937.00	66459417.00	65982878.00	79810922.00	64098648.00
"00094"	"BANCO DE CORRIENTES S.A."	"202601"	"100010200000"	"   Ttulos Pblicos y Privados"	81599387.00	277583949.00	213597859.00	183295306.00	163049689.00
"00094"	"BANCO DE CORRIENTES S.A."	"202601"	"100010300000"	"   Prstamos"	66841138.00	233639387.00	460509296.00	486096130.00	482012280.00
"00094"	"BANCO DE CORRIENTES S.A."	"202601"	"100010301000"	"      Sector Pblico no Financiero"	0.00	735073.00	32174775.00	61326027.00	42591646.00
"00094"	"BANCO DE CORRIENTES S.A."	"202601"	"100010302000"	"      Sector Financiero"	1703.00	1674.00	1632.00	1735.00	1735.00
"00094"	"BANCO DE CORRIENTES S.A."	"202601"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	68389866.00	238163061.00	453768743.00	451384772.00	472138428.00
"00094"	"BANCO DE CORRIENTES S.A."	"202601"	"100010303001"	"         Adelantos"	4437656.00	17311921.00	57209612.00	54624700.00	65258076.00
"00094"	"BANCO DE CORRIENTES S.A."	"202601"	"100010303005"	"         Doc a sola firma, descont. y comprados"	14673024.00	61814804.00	97959124.00	98764554.00	101981915.00
"00094"	"BANCO DE CORRIENTES S.A."	"202601"	"100010303010"	"         Hipotecarios"	2631060.00	4954747.00	21518758.00	22851459.00	23105555.00
"00094"	"BANCO DE CORRIENTES S.A."	"202601"	"100010303015"	"         Prendarios"	1573552.00	2647291.00	2551337.00	2532092.00	2496676.00
"00094"	"BANCO DE CORRIENTES S.A."	"202601"	"100010303020"	"         Personales"	10306424.00	55077629.00	103544058.00	100131540.00	105151200.00
"00094"	"BANCO DE CORRIENTES S.A."	"202601"	"100010303030"	"         Otros"	31136350.00	90646986.00	157840408.00	159646533.00	161037272.00
"00094"	"BANCO DE CORRIENTES S.A."	"202601"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	4631091.00	8507422.00	17822384.00	17698440.00	18247207.00
"00094"	"BANCO DE CORRIENTES S.A."	"202601"	"100010303050"	"         Cobros no aplicados"	-6330.00	-49378.00	-81671.00	-143852.00	-85503.00
"00094"	"BANCO DE CORRIENTES S.A."	"202601"	"100010303055"	"         Intereses documentados"	-192985.00	-180193.00	-567233.00	-413643.00	-395026.00
"00094"	"BANCO DE CORRIENTES S.A."	"202601"	"100010303060"	"         Ajustes NIIF"	-799976.00	-2568168.00	-4028034.00	-4307051.00	-4658944.00
"00094"	"BANCO DE CORRIENTES S.A."	"202601"	"100010304000"	"      Previsiones"	-1550431.00	-5260421.00	-25435854.00	-26616404.00	-32719529.00
"00094"	"BANCO DE CORRIENTES S.A."	"202601"	"100010400000"	"   Otros Cred.por Interm.Finan."	124710977.00	79622234.00	44723604.00	55319696.00	50044817.00
"00094"	"BANCO DE CORRIENTES S.A."	"202601"	"100010500000"	"   Credito por arrendamiento financiero"	2121443.00	3997596.00	5185492.00	5005780.00	4865203.00
"00094"	"BANCO DE CORRIENTES S.A."	"202601"	"100010600000"	"   Part. en otras Sociedades"	0.00	0.00	0.00	0.00	0.00
"00094"	"BANCO DE CORRIENTES S.A."	"202601"	"100010600020"	"      Otras"	333257.00	707085.00	800824.00	880744.00	880744.00
"00094"	"BANCO DE CORRIENTES S.A."	"202601"	"100010600030"	"      Deterioro de valor"	-333257.00	-707085.00	-800824.00	-880744.00	-880744.00
"00094"	"BANCO DE CORRIENTES S.A."	"202601"	"100010700000"	"   Crditos Diversos"	5925780.00	100402572.00	94495249.00	133161618.00	101201873.00
"00094"	"BANCO DE CORRIENTES S.A."	"202601"	"100010800000"	"   Propiedad, plantas y equipo"	36430457.00	76965538.00	100176832.00	105294039.00	108183301.00
"00094"	"BANCO DE CORRIENTES S.A."	"202601"	"100010900000"	"   Bienes Diversos"	1283048.00	3506320.00	2305554.00	2372637.00	2438520.00
"00094"	"BANCO DE CORRIENTES S.A."	"202601"	"100011000000"	"   Activos Intangibles"	661926.00	1016941.00	828579.00	805141.00	779975.00
"00094"	"BANCO DE CORRIENTES S.A."	"202601"	"100011200000"	"   Partidas Pend. de Imputacin"	262683.00	1402636.00	195155.00	678181.00	140772.00
"00094"	"BANCO DE CORRIENTES S.A."	"202601"	"100020000000"	"P A S I V O"	233977684.00	578558495.00	712312283.00	764896323.00	687012285.00
"00094"	"BANCO DE CORRIENTES S.A."	"202601"	"100020100000"	"   Depsitos"	185333941.00	407064546.00	539423089.00	555390293.00	536098490.00
"00094"	"BANCO DE CORRIENTES S.A."	"202601"	"100020101000"	"      Sector Pblico no financiero"	58182099.00	152240034.00	103439917.00	111002084.00	99782415.00
"00094"	"BANCO DE CORRIENTES S.A."	"202601"	"100020102000"	"      Sector Financiero"	5659.00	4958.00	10057.00	10940.00	11594.00
"00094"	"BANCO DE CORRIENTES S.A."	"202601"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	127146183.00	254819554.00	435973115.00	444377269.00	436304481.00
"00094"	"BANCO DE CORRIENTES S.A."	"202601"	"100020103001"	"         Cuentas corrientes"	12820551.00	35052669.00	36667636.00	39983401.00	38152265.00
"00094"	"BANCO DE CORRIENTES S.A."	"202601"	"100020103005"	"         Caja de ahorros"	51584027.00	120669112.00	153422384.00	170995826.00	167227878.00
"00094"	"BANCO DE CORRIENTES S.A."	"202601"	"100020103010"	"         Plazo fijo e inversiones a plazo"	56997793.00	92069688.00	234435146.00	222754190.00	221349998.00
"00094"	"BANCO DE CORRIENTES S.A."	"202601"	"100020103015"	"         Otros"	2164064.00	5037247.00	7009280.00	7471651.00	6566511.00
"00094"	"BANCO DE CORRIENTES S.A."	"202601"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	3579748.00	1990838.00	4438669.00	3172201.00	3007829.00
"00094"	"BANCO DE CORRIENTES S.A."	"202601"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	21379705.00	118462889.00	107965372.00	151118342.00	94253468.00
"00094"	"BANCO DE CORRIENTES S.A."	"202601"	"100020300000"	"   Obligaciones Diversas"	26897477.00	52008908.00	64457597.00	57934858.00	56310013.00
"00094"	"BANCO DE CORRIENTES S.A."	"202601"	"100020400000"	"   Provisiones"	338040.00	822083.00	340030.00	346375.00	214996.00
"00094"	"BANCO DE CORRIENTES S.A."	"202601"	"100020600000"	"   Partidas Pendientes de Imputacin"	28521.00	200069.00	126195.00	106455.00	135318.00
"00094"	"BANCO DE CORRIENTES S.A."	"202601"	"100030000000"	"P A T R I M O N I O   N E T O"	115596092.00	266038095.00	275688215.00	286943127.00	289802793.00
"00094"	"BANCO DE CORRIENTES S.A."	"202601"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	58478533.00	142077885.00	202082323.00	207832114.00	213821044.00
"00094"	"BANCO DE CORRIENTES S.A."	"202601"	"100030600000"	"   Resultados no asignados"	57117559.00	123960210.00	73605892.00	79111013.00	75981749.00
"00094"	"BANCO DE CORRIENTES S.A."	"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"	33827759.00	79553837.00	-34128540.00	-31688757.00	-5408938.00
"00094"	"BANCO DE CORRIENTES S.A."	"202601"	"100040100000"	"   Ingresos financieros"	275297517.00	429623691.00	238222365.00	269127040.00	24138744.00
"00094"	"BANCO DE CORRIENTES S.A."	"202601"	"100040100005"	"      Por Intereses"	89551064.00	108890744.00	154357536.00	175692419.00	17115373.00
"00094"	"BANCO DE CORRIENTES S.A."	"202601"	"100040100090"	"      Otros Ingresos Financieros"	185746453.00	320732947.00	83864829.00	93434621.00	7023371.00
"00094"	"BANCO DE CORRIENTES S.A."	"202601"	"100040200000"	"   Egresos financieros"	-95513002.00	-89847590.00	-112600965.00	-123127345.00	-10092394.00
"00094"	"BANCO DE CORRIENTES S.A."	"202601"	"100040200005"	"      Por Intereses"	-81242667.00	-62859099.00	-74071585.00	-83342529.00	-7181914.00
"00094"	"BANCO DE CORRIENTES S.A."	"202601"	"100040200090"	"      Otros Egresos Financieros"	-14270335.00	-26988491.00	-38529380.00	-39784816.00	-2910480.00
"00094"	"BANCO DE CORRIENTES S.A."	"202601"	"100040300000"	"   Cargo por incobrabilidad"	-2330358.00	-5157235.00	-22497376.00	-24344874.00	-6226879.00
"00094"	"BANCO DE CORRIENTES S.A."	"202601"	"100040400000"	"   Ingresos por servicios"	23595242.00	49672992.00	67350682.00	75224029.00	6442081.00
"00094"	"BANCO DE CORRIENTES S.A."	"202601"	"100040500000"	"   Egresos por servicios"	-16122585.00	-36067638.00	-50724752.00	-58440198.00	-4189221.00
"00094"	"BANCO DE CORRIENTES S.A."	"202601"	"100040700000"	"   Gastos de administracin"	-58919422.00	-107448614.00	-108862067.00	-123509713.00	-9502811.00
"00094"	"BANCO DE CORRIENTES S.A."	"202601"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	440984.00	191453.00	464321.00	544933.00	828.00
"00094"	"BANCO DE CORRIENTES S.A."	"202601"	"100041200000"	"   Resultado monetario"	-79347019.00	-109111438.00	-47661892.00	-53127903.00	-5100584.00
"00094"	"BANCO DE CORRIENTES S.A."	"202601"	"100041300000"	"   Otros"	-1354700.00	-26029055.00	-3308434.00	-3995785.00	218975.00
"00094"	"BANCO DE CORRIENTES S.A."	"202601"	"100041400000"	"   Impuesto a las ganancias"	-11918898.00	-26272729.00	5489578.00	9961059.00	-1097677.00
"00094"	"BANCO DE CORRIENTES S.A."	"202601"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00094"	"BANCO DE CORRIENTES S.A."	"202601"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	805867.00	1227027.00	1223403.00	1222457.00	1219355.00
"00094"	"BANCO DE CORRIENTES S.A."	"202601"	"100050200000"	"   Contingentes acreedoras"	693.00	693.00	310398263.00	315304964.00	312365085.00
"00094"	"BANCO DE CORRIENTES S.A."	"202601"	"100050300000"	"   De Control acreedoras"	280967.00	1245942.00	1383240.00	1972702.00	1074516.00
"00094"	"BANCO DE CORRIENTES S.A."	"202601"	"100050600000"	"   Contingentes deudoras"	109573843.00	258024707.00	506064703.00	525343698.00	563814673.00
"00094"	"BANCO DE CORRIENTES S.A."	"202601"	"100050700000"	"   De Control deudoras"	137341235.00	65293956.00	87450355.00	96269088.00	87032309.00
"00094"	"BANCO DE CORRIENTES S.A."	"202601"	"100050900000"	"   De Actividad fiduciaria deudoras"	4332501.00	6836750.00	16058687.00	15458440.00	17858081.00
