"00311"	"NUEVO BANCO DEL CHACO S. A."	"202601"	"100010000000"	"A C T I V O"	344934073.00	859502219.00	1081545906.00	1173392891.00	1228835656.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202601"	"100010100000"	"   Efectivo y deposito en bancos"	24321290.00	80467868.00	83750653.00	78164710.00	84473196.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202601"	"100010200000"	"   Ttulos Pblicos y Privados"	39580049.00	94582122.00	143739392.00	185180171.00	201847902.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202601"	"100010300000"	"   Prstamos"	99804277.00	390455665.00	501076074.00	545025947.00	543537154.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202601"	"100010301000"	"      Sector Pblico no Financiero"	875.00	94715.00	182792.00	22005158.00	236699.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202601"	"100010302000"	"      Sector Financiero"	0.00	21.00	0.00	0.00	0.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202601"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	103866523.00	399763327.00	530092422.00	555287256.00	578725039.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202601"	"100010303001"	"         Adelantos"	4647819.00	11376998.00	29542200.00	32567525.00	31797058.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202601"	"100010303005"	"         Doc a sola firma, descont. y comprados"	24633038.00	127014003.00	126198808.00	122453831.00	116805853.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202601"	"100010303010"	"         Hipotecarios"	3167136.00	14167607.00	17249182.00	17297198.00	19369951.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202601"	"100010303015"	"         Prendarios"	141397.00	246023.00	166091.00	163126.00	157642.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202601"	"100010303020"	"         Personales"	27937847.00	139038011.00	212388239.00	214631112.00	244107122.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202601"	"100010303030"	"         Otros"	41528278.00	113957986.00	134404276.00	155518059.00	153067950.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202601"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	3822343.00	12482980.00	20648709.00	21137544.00	21138818.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202601"	"100010303050"	"         Cobros no aplicados"	-59868.00	-217900.00	0.00	0.00	0.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202601"	"100010303055"	"         Intereses documentados"	-1801997.00	-16786183.00	-9335483.00	-8260309.00	-7498528.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202601"	"100010303060"	"         Ajustes NIIF"	-149470.00	-1516198.00	-1169600.00	-220830.00	-220827.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202601"	"100010304000"	"      Previsiones"	-4063121.00	-9402398.00	-29199140.00	-32266467.00	-35424584.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202601"	"100010400000"	"   Otros Cred.por Interm.Finan."	128956825.00	157789159.00	183282523.00	187789751.00	214259735.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202601"	"100010500000"	"   Credito por arrendamiento financiero"	2711345.00	12125164.00	10617566.00	10240897.00	10167046.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202601"	"100010600000"	"   Part. en otras Sociedades"	5338863.00	11853459.00	18208982.00	20548848.00	21565253.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202601"	"100010600020"	"      Otras"	5338863.00	11853459.00	18208982.00	20548848.00	21565253.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202601"	"100010700000"	"   Crditos Diversos"	6886595.00	19480843.00	18066084.00	18760298.00	21355766.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202601"	"100010800000"	"   Propiedad, plantas y equipo"	15966962.00	40580080.00	55368904.00	57618776.00	59421896.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202601"	"100010900000"	"   Bienes Diversos"	637398.00	1404886.00	1844790.00	1897279.00	1957262.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202601"	"100011000000"	"   Activos Intangibles"	20725122.00	50762966.00	65531464.00	68102509.00	70160472.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202601"	"100011200000"	"   Partidas Pend. de Imputacin"	5347.00	7.00	59474.00	63705.00	89974.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202601"	"100020000000"	"P A S I V O"	264120418.00	656473927.00	794575153.00	877598511.00	923568688.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202601"	"100020100000"	"   Depsitos"	225967222.00	564857077.00	668104266.00	692961923.00	749117836.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202601"	"100020101000"	"      Sector Pblico no financiero"	56305428.00	158625129.00	81221578.00	88336235.00	144128291.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202601"	"100020102000"	"      Sector Financiero"	219462.00	3583779.00	3930817.00	3312569.00	5847670.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202601"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	169442332.00	402648169.00	582951871.00	601313119.00	599141875.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202601"	"100020103001"	"         Cuentas corrientes"	10992111.00	37882193.00	32159018.00	49811572.00	39305216.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202601"	"100020103005"	"         Caja de ahorros"	61987525.00	159959450.00	182473432.00	224743604.00	208881026.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202601"	"100020103010"	"         Plazo fijo e inversiones a plazo"	87934647.00	192619897.00	353611547.00	312426845.00	340073589.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202601"	"100020103015"	"         Otros"	2368337.00	6013669.00	7012833.00	7842867.00	5026599.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202601"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	6159712.00	6172960.00	7695041.00	6488231.00	5855445.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202601"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	13338641.00	36225288.00	43007804.00	98870793.00	85016153.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202601"	"100020300000"	"   Obligaciones Diversas"	24715333.00	55131461.00	80105107.00	83340192.00	86509482.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202601"	"100020400000"	"   Provisiones"	84292.00	214264.00	1967952.00	2017422.00	2527225.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202601"	"100020600000"	"   Partidas Pendientes de Imputacin"	14930.00	45837.00	1390024.00	408181.00	397992.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202601"	"100030000000"	"P A T R I M O N I O   N E T O"	80813655.00	203028292.00	286970753.00	295794380.00	305266968.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202601"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	56095449.00	128106672.00	170839018.00	175699852.00	180762853.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202601"	"100030600000"	"   Resultados no asignados"	24718206.00	74921620.00	116131735.00	120094528.00	124504115.00
"00311"	"NUEVO BANCO DEL CHACO 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"	13675965.00	27325939.00	37124173.00	38838985.00	948919.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202601"	"100040100000"	"   Ingresos financieros"	268174968.00	356592508.00	366289469.00	411157517.00	32954649.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202601"	"100040100005"	"      Por Intereses"	258180324.00	333559701.00	354948876.00	399474988.00	32610534.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202601"	"100040100090"	"      Otros Ingresos Financieros"	9994644.00	23032807.00	11340593.00	11682529.00	344115.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202601"	"100040200000"	"   Egresos financieros"	-133326209.00	-120399164.00	-120753573.00	-134873549.00	-9404705.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202601"	"100040200005"	"      Por Intereses"	-125637206.00	-109012881.00	-117374203.00	-131145858.00	-9214598.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202601"	"100040200090"	"      Otros Egresos Financieros"	-7689003.00	-11386283.00	-3379370.00	-3727691.00	-190107.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202601"	"100040300000"	"   Cargo por incobrabilidad"	-5341838.00	-6403604.00	-27589191.00	-31663604.00	-3666309.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202601"	"100040400000"	"   Ingresos por servicios"	18618587.00	36854212.00	52463930.00	58790559.00	4801249.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202601"	"100040500000"	"   Egresos por servicios"	-3934771.00	-5663179.00	-15862556.00	-18744930.00	-2352237.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202601"	"100040700000"	"   Gastos de administracin"	-71223153.00	-155349694.00	-168603880.00	-188370747.00	-16324586.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202601"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	266959.00	332582.00	36092.00	215644.00	0.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202601"	"100041200000"	"   Resultado monetario"	-56316459.00	-75460384.00	-42451801.00	-48843880.00	-5002007.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202601"	"100041300000"	"   Otros"	3115048.00	4799524.00	2529456.00	-1809939.00	1194160.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202601"	"100041400000"	"   Impuesto a las ganancias"	-6357167.00	-7976862.00	-8933773.00	-7018086.00	-1251295.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202601"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202601"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	353932.00	276900.00	192581.00	192546.00	192888.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202601"	"100050200000"	"   Contingentes acreedoras"	114665244.00	324853755.00	516882911.00	561987073.00	560273548.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202601"	"100050300000"	"   De Control acreedoras"	10494.00	10494.00	2892967.00	4082107.00	2770331.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202601"	"100050600000"	"   Contingentes deudoras"	18181338.00	64832271.00	65488151.00	78455042.00	80033719.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202601"	"100050700000"	"   De Control deudoras"	175909700.00	125812069.00	178688500.00	109044190.00	196241677.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202601"	"100050800000"	"   De Derivados deudoras"	0.00	9575000.00	0.00	0.00	0.00
