"00448"	"BANCO DINO S.A."	"202601"	"100010000000"	"A C T I V O"	30454381.00	56846990.00	56115653.00	62242608.00	57737105.00
"00448"	"BANCO DINO S.A."	"202601"	"100010100000"	"   Efectivo y deposito en bancos"	2229621.00	5760257.00	5177865.00	9575845.00	5596435.00
"00448"	"BANCO DINO S.A."	"202601"	"100010200000"	"   Ttulos Pblicos y Privados"	16428417.00	36947846.00	25641436.00	28042872.00	26484279.00
"00448"	"BANCO DINO S.A."	"202601"	"100010300000"	"   Prstamos"	2511167.00	11242182.00	20984434.00	17336024.00	20628171.00
"00448"	"BANCO DINO S.A."	"202601"	"100010301000"	"      Sector Pblico no Financiero"	0.00	98339.00	0.00	0.00	0.00
"00448"	"BANCO DINO S.A."	"202601"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	2569520.00	11302455.00	21695197.00	18316352.00	21692115.00
"00448"	"BANCO DINO S.A."	"202601"	"100010303001"	"         Adelantos"	589547.00	367020.00	987034.00	1100684.00	1070052.00
"00448"	"BANCO DINO S.A."	"202601"	"100010303005"	"         Doc a sola firma, descont. y comprados"	970715.00	6588981.00	12520593.00	8523207.00	11956031.00
"00448"	"BANCO DINO S.A."	"202601"	"100010303010"	"         Hipotecarios"	24404.00	898840.00	2771712.00	2761630.00	2751739.00
"00448"	"BANCO DINO S.A."	"202601"	"100010303020"	"         Personales"	100000.00	593039.00	1548738.00	1525059.00	1515105.00
"00448"	"BANCO DINO S.A."	"202601"	"100010303030"	"         Otros"	968906.00	2770070.00	3266982.00	3644088.00	3637923.00
"00448"	"BANCO DINO S.A."	"202601"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	62848.00	470340.00	1283964.00	1117384.00	1297754.00
"00448"	"BANCO DINO S.A."	"202601"	"100010303055"	"         Intereses documentados"	-146900.00	-385835.00	-695172.00	-366592.00	-546927.00
"00448"	"BANCO DINO S.A."	"202601"	"100010303060"	"         Ajustes NIIF"	0.00	0.00	11346.00	10892.00	10438.00
"00448"	"BANCO DINO S.A."	"202601"	"100010304000"	"      Previsiones"	-58353.00	-158612.00	-710763.00	-980328.00	-1063944.00
"00448"	"BANCO DINO S.A."	"202601"	"100010400000"	"   Otros Cred.por Interm.Finan."	8319960.00	1542205.00	2066753.00	4861424.00	3266010.00
"00448"	"BANCO DINO S.A."	"202601"	"100010700000"	"   Crditos Diversos"	793445.00	1075699.00	1895788.00	2091163.00	1429884.00
"00448"	"BANCO DINO S.A."	"202601"	"100010800000"	"   Propiedad, plantas y equipo"	148682.00	256701.00	326996.00	313340.00	311358.00
"00448"	"BANCO DINO S.A."	"202601"	"100011000000"	"   Activos Intangibles"	22235.00	17773.00	13700.00	13861.00	7748.00
"00448"	"BANCO DINO S.A."	"202601"	"100011200000"	"   Partidas Pend. de Imputacin"	854.00	4327.00	8681.00	8079.00	13220.00
"00448"	"BANCO DINO S.A."	"202601"	"100020000000"	"P A S I V O"	21102150.00	44132842.00	38502970.00	44591074.00	39561529.00
"00448"	"BANCO DINO S.A."	"202601"	"100020100000"	"   Depsitos"	15633863.00	38468062.00	32993849.00	38231046.00	34551186.00
"00448"	"BANCO DINO S.A."	"202601"	"100020102000"	"      Sector Financiero"	274.00	6668.00	8568.00	44059.00	157286.00
"00448"	"BANCO DINO S.A."	"202601"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	15633589.00	38461394.00	32985281.00	38186987.00	34393900.00
"00448"	"BANCO DINO S.A."	"202601"	"100020103001"	"         Cuentas corrientes"	258508.00	844029.00	2914153.00	819953.00	555356.00
"00448"	"BANCO DINO S.A."	"202601"	"100020103005"	"         Caja de ahorros"	3161956.00	10123917.00	3511550.00	10956423.00	6966735.00
"00448"	"BANCO DINO S.A."	"202601"	"100020103010"	"         Plazo fijo e inversiones a plazo"	11675256.00	27095386.00	26152732.00	26069082.00	26548155.00
"00448"	"BANCO DINO S.A."	"202601"	"100020103015"	"         Otros"	20029.00	72532.00	88473.00	67597.00	66465.00
"00448"	"BANCO DINO S.A."	"202601"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	517840.00	325530.00	318373.00	273932.00	257189.00
"00448"	"BANCO DINO S.A."	"202601"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	4352003.00	3074347.00	2631134.00	3224103.00	2710319.00
"00448"	"BANCO DINO S.A."	"202601"	"100020300000"	"   Obligaciones Diversas"	1080257.00	2458200.00	2739079.00	2884634.00	2165360.00
"00448"	"BANCO DINO S.A."	"202601"	"100020400000"	"   Provisiones"	310.00	23201.00	37293.00	27955.00	29341.00
"00448"	"BANCO DINO S.A."	"202601"	"100020600000"	"   Partidas Pendientes de Imputacin"	35717.00	109032.00	101615.00	223336.00	105323.00
"00448"	"BANCO DINO S.A."	"202601"	"100030000000"	"P A T R I M O N I O   N E T O"	9352231.00	12714148.00	17612683.00	17651534.00	18175576.00
"00448"	"BANCO DINO S.A."	"202601"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	8579009.00	18860506.00	24124359.00	24810762.00	25525714.00
"00448"	"BANCO DINO S.A."	"202601"	"100030600000"	"   Resultados no asignados"	773222.00	-6146358.00	-6511676.00	-7159228.00	-7350138.00
"00448"	"BANCO DINO 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"	409945.00	-7651604.00	1350093.00	926229.00	15406.00
"00448"	"BANCO DINO S.A."	"202601"	"100040100000"	"   Ingresos financieros"	24906617.00	32125744.00	17306654.00	19105007.00	1542966.00
"00448"	"BANCO DINO S.A."	"202601"	"100040100005"	"      Por Intereses"	21748472.00	18288051.00	15393537.00	17133207.00	1383308.00
"00448"	"BANCO DINO S.A."	"202601"	"100040100090"	"      Otros Ingresos Financieros"	3158145.00	13837693.00	1913117.00	1971800.00	159658.00
"00448"	"BANCO DINO S.A."	"202601"	"100040200000"	"   Egresos financieros"	-13729581.00	-24727756.00	-7320037.00	-8126044.00	-575810.00
"00448"	"BANCO DINO S.A."	"202601"	"100040200005"	"      Por Intereses"	-13229149.00	-8340139.00	-6526261.00	-7229023.00	-502726.00
"00448"	"BANCO DINO S.A."	"202601"	"100040200090"	"      Otros Egresos Financieros"	-500432.00	-16387617.00	-793776.00	-897021.00	-73084.00
"00448"	"BANCO DINO S.A."	"202601"	"100040300000"	"   Cargo por incobrabilidad"	-60215.00	-136349.00	-750697.00	-1039567.00	-88989.00
"00448"	"BANCO DINO S.A."	"202601"	"100040400000"	"   Ingresos por servicios"	1034385.00	1719854.00	2257376.00	2586736.00	275980.00
"00448"	"BANCO DINO S.A."	"202601"	"100040500000"	"   Egresos por servicios"	-497906.00	-1137203.00	-1641527.00	-1890938.00	-176891.00
"00448"	"BANCO DINO S.A."	"202601"	"100040700000"	"   Gastos de administracin"	-2007801.00	-4169962.00	-4548082.00	-5110974.00	-446896.00
"00448"	"BANCO DINO S.A."	"202601"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	8611.00	8996.00	103942.00	107478.00	18.00
"00448"	"BANCO DINO S.A."	"202601"	"100041200000"	"   Resultado monetario"	-8915721.00	-10769212.00	-3971205.00	-4481945.00	-514667.00
"00448"	"BANCO DINO S.A."	"202601"	"100041300000"	"   Otros"	-24329.00	-479933.00	-81018.00	-157478.00	-305.00
"00448"	"BANCO DINO S.A."	"202601"	"100041400000"	"   Impuesto a las ganancias"	-304115.00	-85783.00	-5313.00	-66046.00	0.00
"00448"	"BANCO DINO S.A."	"202601"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00448"	"BANCO DINO S.A."	"202601"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	59248.00	70530.00	80649.00	81459.00	85265.00
"00448"	"BANCO DINO S.A."	"202601"	"100050200000"	"   Contingentes acreedoras"	427264.00	1209022.00	3806505.00	3471904.00	3420768.00
"00448"	"BANCO DINO S.A."	"202601"	"100050300000"	"   De Control acreedoras"	7707919.00	497.00	497.00	1704797.00	1704797.00
"00448"	"BANCO DINO S.A."	"202601"	"100050400000"	"   De Derivados acreedoras"	4726104.00	0.00	0.00	0.00	0.00
"00448"	"BANCO DINO S.A."	"202601"	"100050600000"	"   Contingentes deudoras"	1247856.00	4553672.00	8549456.00	17944382.00	9451434.00
"00448"	"BANCO DINO S.A."	"202601"	"100050700000"	"   De Control deudoras"	9552225.00	9770084.00	15495678.00	13239791.00	16711284.00
"00448"	"BANCO DINO S.A."	"202601"	"100050800000"	"   De Derivados deudoras"	4726104.00	0.00	0.00	0.00	0.00
