"00247"	"BANCO ROELA S.A."	"202601"	"100010000000"	"A C T I V O"	48181865.00	109243044.00	182783978.00	189521017.00	190820531.00
"00247"	"BANCO ROELA S.A."	"202601"	"100010100000"	"   Efectivo y deposito en bancos"	1174564.00	1372047.00	5777575.00	4203177.00	5867546.00
"00247"	"BANCO ROELA S.A."	"202601"	"100010200000"	"   Ttulos Pblicos y Privados"	24699201.00	80882683.00	128930194.00	132427564.00	142385744.00
"00247"	"BANCO ROELA S.A."	"202601"	"100010300000"	"   Prstamos"	241683.00	1620404.00	10577512.00	11268183.00	11376422.00
"00247"	"BANCO ROELA S.A."	"202601"	"100010302000"	"      Sector Financiero"	0.00	0.00	2002795.00	1004274.00	1001282.00
"00247"	"BANCO ROELA S.A."	"202601"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	260562.00	1658563.00	8858245.00	10620517.00	11205350.00
"00247"	"BANCO ROELA S.A."	"202601"	"100010303001"	"         Adelantos"	153136.00	684143.00	4228020.00	4612604.00	4383147.00
"00247"	"BANCO ROELA S.A."	"202601"	"100010303005"	"         Doc a sola firma, descont. y comprados"	2911.00	0.00	34710.00	99832.00	106208.00
"00247"	"BANCO ROELA S.A."	"202601"	"100010303010"	"         Hipotecarios"	1182.00	220862.00	1978633.00	2999497.00	3630221.00
"00247"	"BANCO ROELA S.A."	"202601"	"100010303015"	"         Prendarios"	0.00	72260.00	257351.00	237669.00	249485.00
"00247"	"BANCO ROELA S.A."	"202601"	"100010303020"	"         Personales"	457.00	2330.00	4056.00	3665.00	3577.00
"00247"	"BANCO ROELA S.A."	"202601"	"100010303030"	"         Otros"	95220.00	643602.00	2194229.00	2484657.00	2618448.00
"00247"	"BANCO ROELA S.A."	"202601"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	7937.00	35366.00	163123.00	191686.00	224140.00
"00247"	"BANCO ROELA S.A."	"202601"	"100010303050"	"         Cobros no aplicados"	-1.00	0.00	0.00	0.00	0.00
"00247"	"BANCO ROELA S.A."	"202601"	"100010303055"	"         Intereses documentados"	-280.00	0.00	-1877.00	-9093.00	-9876.00
"00247"	"BANCO ROELA S.A."	"202601"	"100010304000"	"      Previsiones"	-18879.00	-38159.00	-283528.00	-356608.00	-830210.00
"00247"	"BANCO ROELA S.A."	"202601"	"100010400000"	"   Otros Cred.por Interm.Finan."	13184774.00	2493397.00	8953744.00	12560993.00	6165605.00
"00247"	"BANCO ROELA S.A."	"202601"	"100010700000"	"   Crditos Diversos"	2037402.00	8133203.00	8571820.00	8822776.00	4351620.00
"00247"	"BANCO ROELA S.A."	"202601"	"100010800000"	"   Propiedad, plantas y equipo"	6446291.00	13706206.00	17532555.00	17977486.00	18440874.00
"00247"	"BANCO ROELA S.A."	"202601"	"100010900000"	"   Bienes Diversos"	251949.00	512615.00	647130.00	664742.00	682267.00
"00247"	"BANCO ROELA S.A."	"202601"	"100011200000"	"   Partidas Pend. de Imputacin"	146001.00	522489.00	1793448.00	1596096.00	1550453.00
"00247"	"BANCO ROELA S.A."	"202601"	"100020000000"	"P A S I V O"	22380159.00	50617411.00	99021701.00	103282555.00	101486621.00
"00247"	"BANCO ROELA S.A."	"202601"	"100020100000"	"   Depsitos"	13459790.00	35492860.00	67506573.00	70266256.00	70830595.00
"00247"	"BANCO ROELA S.A."	"202601"	"100020101000"	"      Sector Pblico no financiero"	126024.00	365382.00	462914.00	476431.00	678455.00
"00247"	"BANCO ROELA S.A."	"202601"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	13333766.00	35127478.00	67043659.00	69789825.00	70152140.00
"00247"	"BANCO ROELA S.A."	"202601"	"100020103001"	"         Cuentas corrientes"	7591948.00	28662314.00	55082981.00	56377388.00	56083089.00
"00247"	"BANCO ROELA S.A."	"202601"	"100020103005"	"         Caja de ahorros"	1538139.00	2504743.00	4607258.00	5070636.00	5347202.00
"00247"	"BANCO ROELA S.A."	"202601"	"100020103010"	"         Plazo fijo e inversiones a plazo"	3185748.00	3614249.00	6811878.00	6738664.00	7351216.00
"00247"	"BANCO ROELA S.A."	"202601"	"100020103015"	"         Otros"	769172.00	300815.00	454618.00	1538494.00	1303286.00
"00247"	"BANCO ROELA S.A."	"202601"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	248759.00	45357.00	86924.00	64643.00	67347.00
"00247"	"BANCO ROELA S.A."	"202601"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	603947.00	1868568.00	2127912.00	1832479.00	2736475.00
"00247"	"BANCO ROELA S.A."	"202601"	"100020300000"	"   Obligaciones Diversas"	8119946.00	12530690.00	27507009.00	29562870.00	26044875.00
"00247"	"BANCO ROELA S.A."	"202601"	"100020400000"	"   Provisiones"	0.00	0.00	70361.00	75235.00	205647.00
"00247"	"BANCO ROELA S.A."	"202601"	"100020600000"	"   Partidas Pendientes de Imputacin"	196476.00	725293.00	1809846.00	1545715.00	1669029.00
"00247"	"BANCO ROELA S.A."	"202601"	"100030000000"	"P A T R I M O N I O   N E T O"	25801706.00	58625633.00	83762277.00	86238462.00	89333910.00
"00247"	"BANCO ROELA S.A."	"202601"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	18942219.00	50183989.00	69760843.00	71745728.00	73813168.00
"00247"	"BANCO ROELA S.A."	"202601"	"100030600000"	"   Resultados no asignados"	6859487.00	8441644.00	14001434.00	14492734.00	15520742.00
"00247"	"BANCO ROELA 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"	6638038.00	8441644.00	14001434.00	14492734.00	610377.00
"00247"	"BANCO ROELA S.A."	"202601"	"100040100000"	"   Ingresos financieros"	39543594.00	50660394.00	43139404.00	48792297.00	5229002.00
"00247"	"BANCO ROELA S.A."	"202601"	"100040100005"	"      Por Intereses"	38072491.00	24266032.00	31193459.00	35328494.00	3643538.00
"00247"	"BANCO ROELA S.A."	"202601"	"100040100090"	"      Otros Ingresos Financieros"	1471103.00	26394362.00	11945945.00	13463803.00	1585464.00
"00247"	"BANCO ROELA S.A."	"202601"	"100040200000"	"   Egresos financieros"	-5355317.00	-5285555.00	-5820739.00	-6792021.00	-660786.00
"00247"	"BANCO ROELA S.A."	"202601"	"100040200005"	"      Por Intereses"	-3562776.00	-2673321.00	-1434576.00	-1606150.00	-121215.00
"00247"	"BANCO ROELA S.A."	"202601"	"100040200090"	"      Otros Egresos Financieros"	-1792541.00	-2612234.00	-4386163.00	-5185871.00	-539571.00
"00247"	"BANCO ROELA S.A."	"202601"	"100040300000"	"   Cargo por incobrabilidad"	-123295.00	-287427.00	-510297.00	-607423.00	-638972.00
"00247"	"BANCO ROELA S.A."	"202601"	"100040400000"	"   Ingresos por servicios"	5622286.00	13281675.00	21387069.00	24245724.00	2197679.00
"00247"	"BANCO ROELA S.A."	"202601"	"100040500000"	"   Egresos por servicios"	-1287088.00	-1518283.00	-2011891.00	-2295625.00	-231585.00
"00247"	"BANCO ROELA S.A."	"202601"	"100040700000"	"   Gastos de administracin"	-6456502.00	-12994600.00	-17811694.00	-21526568.00	-1300001.00
"00247"	"BANCO ROELA S.A."	"202601"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	29238.00	60027.00	314739.00	331999.00	5105.00
"00247"	"BANCO ROELA S.A."	"202601"	"100041200000"	"   Resultado monetario"	-20175091.00	-31162087.00	-15788274.00	-18258639.00	-2111395.00
"00247"	"BANCO ROELA S.A."	"202601"	"100041300000"	"   Otros"	-49068.00	-3096493.00	-1090104.00	-1024360.00	-42176.00
"00247"	"BANCO ROELA S.A."	"202601"	"100041400000"	"   Impuesto a las ganancias"	-5110719.00	-1216007.00	-7806779.00	-8372650.00	-1836494.00
"00247"	"BANCO ROELA S.A."	"202601"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00247"	"BANCO ROELA S.A."	"202601"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	24187.00	26343.00	43194.00	41171.00	41171.00
"00247"	"BANCO ROELA S.A."	"202601"	"100050200000"	"   Contingentes acreedoras"	0.00	0.00	4471564.00	4471565.00	5394578.00
"00247"	"BANCO ROELA S.A."	"202601"	"100050300000"	"   De Control acreedoras"	18912.00	38164.00	87467.00	134755.00	25988.00
"00247"	"BANCO ROELA S.A."	"202601"	"100050600000"	"   Contingentes deudoras"	97238.00	329409.00	3427340.00	4647145.00	5500826.00
"00247"	"BANCO ROELA S.A."	"202601"	"100050700000"	"   De Control deudoras"	17444463.00	17953632.00	34275807.00	38269957.00	31590624.00
