"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202601"	"100010000000"	"A C T I V O"	25584531.00	25260770.00	29803829.00	57013017.00	44130737.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202601"	"100010100000"	"   Efectivo y deposito en bancos"	6991175.00	4831744.00	11932341.00	8324336.00	8434963.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202601"	"100010200000"	"   Ttulos Pblicos y Privados"	3148192.00	15654706.00	9688763.00	10005031.00	14047808.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202601"	"100010300000"	"   Prstamos"	1947713.00	0.00	2101036.00	0.00	0.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202601"	"100010302000"	"      Sector Financiero"	0.00	0.00	2101036.00	0.00	0.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202601"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	1949658.00	0.00	0.00	0.00	0.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202601"	"100010303030"	"         Otros"	1800000.00	0.00	0.00	0.00	0.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202601"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	149658.00	0.00	0.00	0.00	0.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202601"	"100010304000"	"      Previsiones"	-1945.00	0.00	0.00	0.00	0.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202601"	"100010400000"	"   Otros Cred.por Interm.Finan."	11803346.00	1103250.00	1152429.00	35231039.00	18155590.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202601"	"100010700000"	"   Crditos Diversos"	878880.00	1121261.00	2444801.00	800174.00	827625.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202601"	"100010800000"	"   Propiedad, plantas y equipo"	446757.00	1785535.00	1631353.00	1782166.00	1786953.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202601"	"100011000000"	"   Activos Intangibles"	368468.00	764274.00	853106.00	870271.00	877798.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202601"	"100020000000"	"P A S I V O"	16549570.00	15489439.00	18718408.00	41616036.00	28499105.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202601"	"100020100000"	"   Depsitos"	11542807.00	9964728.00	8659199.00	28324411.00	16104567.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202601"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	11542807.00	9964728.00	8659199.00	28324411.00	16104567.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202601"	"100020103005"	"         Caja de ahorros"	10956161.00	9844120.00	8659199.00	28292568.00	7640238.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202601"	"100020103010"	"         Plazo fijo e inversiones a plazo"	0.00	0.00	0.00	0.00	8040000.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202601"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	586646.00	120608.00	0.00	31843.00	424329.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202601"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	2671063.00	867486.00	4500258.00	6329300.00	6122949.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202601"	"100020300000"	"   Obligaciones Diversas"	2324235.00	4632779.00	5490218.00	6960178.00	6269487.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202601"	"100020400000"	"   Provisiones"	11465.00	24446.00	68733.00	2147.00	2102.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202601"	"100030000000"	"P A T R I M O N I O   N E T O"	9034961.00	9771331.00	11085421.00	15396981.00	15631632.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202601"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	45234852.00	98505054.00	125997216.00	129582179.00	133316244.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202601"	"100030600000"	"   Resultados no asignados"	-36199891.00	-88733723.00	-114911795.00	-114185198.00	-117684612.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"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"	-7963537.00	-9903527.00	-1413031.00	2542914.00	-209032.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202601"	"100040100000"	"   Ingresos financieros"	18396418.00	13138135.00	8606952.00	9275662.00	1239189.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202601"	"100040100005"	"      Por Intereses"	18396418.00	13132979.00	8606952.00	9275662.00	1096624.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202601"	"100040100090"	"      Otros Ingresos Financieros"	0.00	5156.00	0.00	0.00	142565.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202601"	"100040200000"	"   Egresos financieros"	-9078435.00	-5788079.00	-5231780.00	-5838932.00	-498745.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202601"	"100040200005"	"      Por Intereses"	-6121728.00	-4348924.00	-4833839.00	-5003825.00	-445023.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202601"	"100040200090"	"      Otros Egresos Financieros"	-2956707.00	-1439155.00	-397941.00	-835107.00	-53722.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202601"	"100040300000"	"   Cargo por incobrabilidad"	-5265.00	0.00	0.00	0.00	0.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202601"	"100040400000"	"   Ingresos por servicios"	99355.00	209538.00	5030907.00	11035983.00	5311.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202601"	"100040500000"	"   Egresos por servicios"	-7676.00	-22161.00	-23784.00	-27277.00	-2400.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202601"	"100040700000"	"   Gastos de administracin"	-3539007.00	-7081974.00	-7431554.00	-9262763.00	-564038.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202601"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	829.00	22009.00	27763.00	28553.00	44.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202601"	"100041200000"	"   Resultado monetario"	-13767771.00	-10160343.00	-2029859.00	-2332231.00	-367139.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202601"	"100041300000"	"   Otros"	-61985.00	-220652.00	-361676.00	-336081.00	-21254.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202601"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202601"	"100050200000"	"   Contingentes acreedoras"	12002953.00	16269619.00	110012306.00	110969513.00	100393535.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202601"	"100050600000"	"   Contingentes deudoras"	12002953.00	16269619.00	110012306.00	110969513.00	100393535.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202601"	"100050700000"	"   De Control deudoras"	12332366.00	0.00	0.00	34576644.00	17959230.00
