"00198"	"BANCO DE VALORES S.A."	"202601"	"100010000000"	"A C T I V O"	1071950135.00	1330038455.00	2141799170.00	1908754450.00	2320252734.00
"00198"	"BANCO DE VALORES S.A."	"202601"	"100010100000"	"   Efectivo y deposito en bancos"	320523662.00	517271404.00	929778915.00	484053142.00	641337597.00
"00198"	"BANCO DE VALORES S.A."	"202601"	"100010200000"	"   Ttulos Pblicos y Privados"	55361771.00	521243488.00	306612395.00	393960004.00	341891101.00
"00198"	"BANCO DE VALORES S.A."	"202601"	"100010300000"	"   Prstamos"	11726393.00	212369309.00	624451160.00	713348170.00	862667982.00
"00198"	"BANCO DE VALORES S.A."	"202601"	"100010302000"	"      Sector Financiero"	683173.00	103427563.00	266991576.00	323615808.00	514638228.00
"00198"	"BANCO DE VALORES S.A."	"202601"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	11420784.00	111160310.00	367234996.00	399400066.00	356915329.00
"00198"	"BANCO DE VALORES S.A."	"202601"	"100010303001"	"         Adelantos"	6212850.00	31404076.00	68807426.00	115937207.00	75585204.00
"00198"	"BANCO DE VALORES S.A."	"202601"	"100010303005"	"         Doc a sola firma, descont. y comprados"	5025693.00	36838511.00	160679075.00	190407326.00	187958707.00
"00198"	"BANCO DE VALORES S.A."	"202601"	"100010303010"	"         Hipotecarios"	22845.00	0.00	0.00	0.00	0.00
"00198"	"BANCO DE VALORES S.A."	"202601"	"100010303030"	"         Otros"	0.00	42006859.00	134937612.00	90453339.00	90489834.00
"00198"	"BANCO DE VALORES S.A."	"202601"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	181613.00	921533.00	4278331.00	4037394.00	3816077.00
"00198"	"BANCO DE VALORES S.A."	"202601"	"100010303055"	"         Intereses documentados"	-22217.00	-10669.00	-1467448.00	-1435200.00	-934493.00
"00198"	"BANCO DE VALORES S.A."	"202601"	"100010304000"	"      Previsiones"	-377564.00	-2218564.00	-9775412.00	-9667704.00	-8885575.00
"00198"	"BANCO DE VALORES S.A."	"202601"	"100010400000"	"   Otros Cred.por Interm.Finan."	665156047.00	48688915.00	150687734.00	180984743.00	303273597.00
"00198"	"BANCO DE VALORES S.A."	"202601"	"100010600000"	"   Part. en otras Sociedades"	4065806.00	6146367.00	21882418.00	22277640.00	22483481.00
"00198"	"BANCO DE VALORES S.A."	"202601"	"100010600020"	"      Otras"	4065806.00	6146367.00	21882418.00	22277640.00	22483481.00
"00198"	"BANCO DE VALORES S.A."	"202601"	"100010700000"	"   Crditos Diversos"	10818950.00	14967584.00	35956899.00	39734655.00	72153948.00
"00198"	"BANCO DE VALORES S.A."	"202601"	"100010800000"	"   Propiedad, plantas y equipo"	3997963.00	8733821.00	12340108.00	12598829.00	12869044.00
"00198"	"BANCO DE VALORES S.A."	"202601"	"100010900000"	"   Bienes Diversos"	82479.00	179609.00	229737.00	236274.00	243082.00
"00198"	"BANCO DE VALORES S.A."	"202601"	"100011000000"	"   Activos Intangibles"	217064.00	437958.00	59859804.00	61560993.00	63332902.00
"00198"	"BANCO DE VALORES S.A."	"202601"	"100020000000"	"P A S I V O"	1008490486.00	1193742574.00	1861459856.00	1544623442.00	1940459498.00
"00198"	"BANCO DE VALORES S.A."	"202601"	"100020100000"	"   Depsitos"	982719167.00	1126318095.00	1639250683.00	1281781091.00	1500844930.00
"00198"	"BANCO DE VALORES S.A."	"202601"	"100020101000"	"      Sector Pblico no financiero"	51.00	0.00	29.00	466.00	402.00
"00198"	"BANCO DE VALORES S.A."	"202601"	"100020102000"	"      Sector Financiero"	77.00	380.00	109.00	168.00	80.00
"00198"	"BANCO DE VALORES S.A."	"202601"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	982719039.00	1126317715.00	1639250545.00	1281780457.00	1500844448.00
"00198"	"BANCO DE VALORES S.A."	"202601"	"100020103001"	"         Cuentas corrientes"	534216894.00	350100881.00	332369245.00	299039269.00	375754195.00
"00198"	"BANCO DE VALORES S.A."	"202601"	"100020103005"	"         Caja de ahorros"	332891346.00	598522040.00	959264753.00	667153992.00	788498933.00
"00198"	"BANCO DE VALORES S.A."	"202601"	"100020103010"	"         Plazo fijo e inversiones a plazo"	44065549.00	99419241.00	198427719.00	188216474.00	212821701.00
"00198"	"BANCO DE VALORES S.A."	"202601"	"100020103015"	"         Otros"	39333681.00	66191325.00	141877286.00	121958627.00	115561917.00
"00198"	"BANCO DE VALORES S.A."	"202601"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	32211569.00	12084228.00	7311542.00	5412095.00	8207702.00
"00198"	"BANCO DE VALORES S.A."	"202601"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	8562114.00	43038981.00	181907914.00	220912036.00	398497737.00
"00198"	"BANCO DE VALORES S.A."	"202601"	"100020300000"	"   Obligaciones Diversas"	16924030.00	22865898.00	39613333.00	41242216.00	40428966.00
"00198"	"BANCO DE VALORES S.A."	"202601"	"100020400000"	"   Provisiones"	285175.00	1519600.00	687926.00	688099.00	687865.00
"00198"	"BANCO DE VALORES S.A."	"202601"	"100030000000"	"P A T R I M O N I O   N E T O"	63459649.00	136295881.00	280339314.00	364131008.00	379793236.00
"00198"	"BANCO DE VALORES S.A."	"202601"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	55130419.00	115115686.00	230785818.00	308110428.00	316700826.00
"00198"	"BANCO DE VALORES S.A."	"202601"	"100030600000"	"   Resultados no asignados"	8329230.00	21180195.00	49553496.00	56020580.00	63092410.00
"00198"	"BANCO DE VALORES 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"	9887078.00	18694131.00	51066774.00	57772020.00	5106337.00
"00198"	"BANCO DE VALORES S.A."	"202601"	"100040100000"	"   Ingresos financieros"	405504820.00	494992368.00	334133483.00	373421468.00	35933322.00
"00198"	"BANCO DE VALORES S.A."	"202601"	"100040100005"	"      Por Intereses"	402991223.00	436834104.00	299785972.00	334774417.00	30288854.00
"00198"	"BANCO DE VALORES S.A."	"202601"	"100040100090"	"      Otros Ingresos Financieros"	2513597.00	58158264.00	34347511.00	38647051.00	5644468.00
"00198"	"BANCO DE VALORES S.A."	"202601"	"100040200000"	"   Egresos financieros"	-313716896.00	-340584455.00	-190631867.00	-206961527.00	-17696637.00
"00198"	"BANCO DE VALORES S.A."	"202601"	"100040200005"	"      Por Intereses"	-283215579.00	-300883954.00	-168760229.00	-182465052.00	-13968763.00
"00198"	"BANCO DE VALORES S.A."	"202601"	"100040200090"	"      Otros Egresos Financieros"	-30501317.00	-39700501.00	-21871638.00	-24496475.00	-3727874.00
"00198"	"BANCO DE VALORES S.A."	"202601"	"100040300000"	"   Cargo por incobrabilidad"	-958697.00	-3323335.00	-9473535.00	-9735515.00	-245728.00
"00198"	"BANCO DE VALORES S.A."	"202601"	"100040400000"	"   Ingresos por servicios"	7922719.00	15964493.00	27924305.00	30908886.00	2185491.00
"00198"	"BANCO DE VALORES S.A."	"202601"	"100040500000"	"   Egresos por servicios"	-2228254.00	-3848168.00	-6751800.00	-8725616.00	-765124.00
"00198"	"BANCO DE VALORES S.A."	"202601"	"100040700000"	"   Gastos de administracin"	-20782900.00	-44423337.00	-56230860.00	-63609607.00	-5176100.00
"00198"	"BANCO DE VALORES S.A."	"202601"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	70908.00	491775.00	2289495.00	2354638.00	1040513.00
"00198"	"BANCO DE VALORES S.A."	"202601"	"100041200000"	"   Resultado monetario"	-59061099.00	-87015188.00	-41065857.00	-47220390.00	-7464208.00
"00198"	"BANCO DE VALORES S.A."	"202601"	"100041300000"	"   Otros"	214215.00	-2368391.00	7477270.00	7650777.00	353638.00
"00198"	"BANCO DE VALORES S.A."	"202601"	"100041400000"	"   Impuesto a las ganancias"	-8635586.00	-8705567.00	-18117138.00	-22062534.00	-2707637.00
"00198"	"BANCO DE VALORES S.A."	"202601"	"100041500000"	"   Otro resultado integral"	1557848.00	-2486064.00	1513278.00	1751440.00	-351193.00
"00198"	"BANCO DE VALORES S.A."	"202601"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00198"	"BANCO DE VALORES S.A."	"202601"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	7780.00	42731.00	7589.00	7589.00	7589.00
"00198"	"BANCO DE VALORES S.A."	"202601"	"100050200000"	"   Contingentes acreedoras"	38267656.00	144813363.00	197874654.00	197386652.00	247573299.00
"00198"	"BANCO DE VALORES S.A."	"202601"	"100050300000"	"   De Control acreedoras"	1678861.00	8788281.00	14166776.00	5005013.00	16821583.00
"00198"	"BANCO DE VALORES S.A."	"202601"	"100050400000"	"   De Derivados acreedoras"	0.00	1080500.00	25853441.00	22875389.00	21181568.00
"00198"	"BANCO DE VALORES S.A."	"202601"	"100050600000"	"   Contingentes deudoras"	5465970.00	36181556.00	22139678.00	21125539.00	17434667.00
"00198"	"BANCO DE VALORES S.A."	"202601"	"100050700000"	"   De Control deudoras"	6489629658.00	7932496709.00	13221076159.00	13643650475.00	13972711085.00
"00198"	"BANCO DE VALORES S.A."	"202601"	"100050800000"	"   De Derivados deudoras"	0.00	0.00	66985699.00	57819001.00	56086642.00
"00198"	"BANCO DE VALORES S.A."	"202601"	"100050900000"	"   De Actividad fiduciaria deudoras"	208995141.00	562812072.00	864907364.00	855534732.00	880823287.00
