"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	4829696
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"111017"	"   OTRAS CTAS.CTES.COMP.P/EFVO.MIN."	423206
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"111019"	"   CORRESPONSALIA- NUESTRA CUENTA"	396878
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"131442"	"    INTERFINANCIEROS A ENT.LOCALES"	3519000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"131506"	"   S.F.INT.COM.DEV.COB.PR.INT.E/LOC"	4049
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"131712"	"    OTROS ADELANTOS"	33044806
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"131714"	"    CON OTRAS GARANTIAS PRENDARIAS"	148029714
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"131721"	"    DOCUMENTOS COMPRADOS"	10102009
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"131741"	"    OTROS PRESTAMOS"	22731202
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"131748"	"CON OTRAS GARANTAS PRENDARIAS DE U"	92798861
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"131791"	"    <OTROS INTERESES DOCUMENTADOS>"	-127686
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"131801"	"   SPR.NF-INT.COMP.DEV.COB.OTR.PRES"	981389
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"131804"	"   SPR.NF-INT.COMP.DEV.A COB.X ADEL"	44297
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"131812"	"   S.PR.NF.INT.C.DEV.OTR.GAR.PREND."	869834
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"131819"	"SECTOR PRIVADO NO FINANCIERO - INTE"	1420339
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"131869"	"SECTOR PRIVADO NO FINANCIERO - AJUS"	29027339
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"131901"	"   S.PR.N/F-(PREVISION X RIESG.INC)"	-4796552
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"138301"	"AJUSTES POR MEDICIN AL COSTO AMORT"	-51670909
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"141136"	"    OTROS PAGOS P/CTA.DE TERCEROS"	3354020
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"141141"	"    COMISIONES DEVENGADAS A COBRAR"	2527005
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"141154"	"    DIVERSOS"	95619666
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"141301"	"   (PREVISION X RIESGO DE INCOBRAB)"	-201100
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"171109"	"    ANTICIPOS AL PERSONAL"	14003
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"171115"	"    ANTICIPOS DE IMPUESTOS"	2844343
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"171117"	"    IVA - CREDITO FISCAL"	2378
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"171139"	"    DEUDORES VARIOS"	17185
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"171144"	"ACTIVO POR IMPUESTO DIFERIDO"	1087677
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"180012"	"MOBILIARIO E INSTALACIONES - MEDICI"	19236
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"180015"	"MOBILIARIO E INSTALACIONES - MEDICI"	-839
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"180021"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	87058
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"180024"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	-19224
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"180031"	"VEHCULOS - MEDICIN AL COSTO"	664667
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"180033"	"VEHCULOS - MEDICIN AL COSTO - (DE"	-63025
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"210012"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	1237239
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"210015"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	-417396
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"311740"	"    PLAZO FIJO INTRANSFERIBLE"	-21023014
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"311767"	"    PLAZO FIJO INTRANSFERIBLE CER"	-500000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"311789"	"Depositos UVA con opcion de cancelacion"	-5150000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"311807"	"   S.PRI N/FIN-INTS DEV PAG DEP PF"	-404995
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"311813"	"SPNF Intereses devengados a pagar UVA"	-385150
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"311868"	"   SPRNF.AJ.DEV.P.DEP.PF.CER"	-29333
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"311872"	"SPNF Ajustes devengados a pagar UVA"	-3189219
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"318301"	"AJUSTES POR MEDICIN AL COSTO AMORT"	8138
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"321101"	"    OBLIG NEG CON OFERTA PUBLICA"	-25169067
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"321128"	"    CORRESPONSALIA-NUESTRA CUENTA"	-797
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"321144"	"    OTRAS FINANC. DE ENTID.FIN."	-132414947
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"321154"	"    COBRANZ.Y OTRAS OPER.P/CTA.TERC"	-1001752
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"321155"	"    OTRAS RETENCIONES Y PERCEP.   ."	-131955
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"321181"	"    DIVERSAS SUJETAS A EFEC MINIMO"	-2134551
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"321184"	"    DIVER NO SUJETAS A EFEC MINIMO"	-105020459
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"321219"	"   INT DEV A PAG X OBL.NEG.C/OF.PUB"	-2221666
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"321221"	"   INT.DEV.PAG FIN.REC. ENT.FIN.LOC"	-2393955
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"321250"	"   AJ.DEV.PAG.OT.OBLIG.INT.FIN.CER"	-14142382
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"321309"	"    FINAN.RECIBIDAS ENT.FIN.LOCALES"	-5000000
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"321412"	"SALDOS ACREEDORES VINCULADOS CON PE"	-20279
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"328001"	"AJUSTES POR MEDICIN AL COSTO AMORT"	237021
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"328002"	"AJUSTES POR MEDICIN AL VALOR RAZON"	-70452
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	-586834
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"331116"	"    OTRAS RETENCIONES A PAGAR"	-197212
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"331118"	"IMPUESTOS LAS GANANCIAS A PAGAR"	-7516456
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"331136"	"    ACREEDORES VARIOS"	-237736
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"331148"	"OTROS IMPUESTOS A PAGAR"	-4236561
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"340012"	"    OTRAS CONTINGENCIAS"	-543545
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"351009"	"    OTRAS"	-93272
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"355006"	"    SUC Y AG-FONDOS PROPIOS"	-9168
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"355009"	"    OTRAS"	9168
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"410003"	"    ACCIONES EMITIDAS EN CIRCULACIO"	-721431
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"420003"	"    PRIMAS DE EMISION DE ACCIONES"	-11672197
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"430024"	"    AJUSTE DEL CAPITAL"	-28016595
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"440003"	"    LEGAL"	-1412436
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"440012"	"    FACULTATIVAS"	-5649743
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"450003"	"    RESULTADOS ACUM.EJERC.ANTERIORE"	-16473968
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"460004"	"GANANCIAS O PRDIDAS DE INSTRUMENTO"	86979
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"511048"	"   INTERESES POR DOCUMENTOS"	-1708935
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"511052"	"   INT.PREST.CON OTRAS GAR.PRENDAR."	-2597599
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"511053"	"   INT.POR OTROS PRESTAMOS"	-1203669
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"511055"	"   INT.PREST.INTERFIN.ENT.LOCALES"	-8447
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"511071"	"   AJUSTES PRESTAMOS CER"	-2885523
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"521009"	"    INT.P.OTRAS OBLIG.P.INTERM.FINA"	522635
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"521021"	"    APORTE AL FONDO GTIA DEPOSITOS"	5883
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"521037"	"    INT X PREST DE ENTID.FINANC."	3948805
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"521064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	613024
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"521067"	"   INT.PREST.INTERFIN.ENT.LOCALES"	678958
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"521072"	"   AJ.OTRAS OBLIG.INTERM.FINAC.CER"	1716816
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"521080"	"   AJ.DEP.PF. CLAUSULA CER"	13643
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"521112"	"Ajustes e intereses por depositos UVA"	270005
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"521515"	"RESULTADO POR PERMUTAS DE TASAS DE"	4976
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	680071
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"531003"	"    POR OPERACIONES EN PESOS"	1036751
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"541018"	"    OTROS"	-6817435
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"551003"	"    COMISIONES"	259322
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"551009"	"    IMPUESTO A LOS INGRESOS BRUTOS"	1198805
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"560003"	"    REMUNERACIONES"	151495
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	60726
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"560009"	"    INDEMNIZ Y GRATIFIC.AL PERSONAL"	6096
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"560012"	"    REPRESENTACION VIATICOS Y MOVIL"	1490
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"560015"	"    SERVICIOS AL PERSONAL"	4640
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"560018"	"    SERVICIOS ADMINISTR.CONTRATADOS"	437240
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"560021"	"    SERVICIOS DE SEGURIDAD"	5942
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"560027"	"    OTROS HONORARIOS"	203223
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"560031"	"    SEGUROS"	824
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"560033"	"    ALQUILERES"	5627
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"560036"	"    PAPELERIA Y UTILES"	13213
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	1935
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"560042"	"    PROPAGANDA Y PUBLICIDAD"	50230
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"560045"	"    IMPUESTOS"	214954
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"560048"	"    GTOS.MANTEN.CONSERV.Y REPARACIO"	939
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"560051"	"DEPRECIACIN DE PROPIEDAD, PLANTA Y"	10694
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"560054"	"DEPRECIACIN DE GASTOS DE DESARROLL"	21278
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"560057"	"    OTROS"	4573
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"570018"	"    INTERESES PUNITORIOS"	-100695
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"570021"	"    CREDITOS RECUPERADOS"	-1046
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"570024"	"    PREVISIONES DESAFECTADAS"	-15313
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"570045"	"    OTRAS"	-109824
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"580021"	"CARGO POR OTRAS PROVISIONES"	19040
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"580039"	"    IMPUESTO A LOS INGRESOS BRUTOS"	17093
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"610005"	"IMPUESTO A LAS GANANCIAS DE ACTIVID"	564177
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"620001"	"Resultado monetario de partidas con clausula de ajuste"	2506367
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"620004"	"Resultado monetario por otras partidas"	-736050
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"654001"	"GANANCIA O PRDIDA DEL INSTRUMENTO"	-62801
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"654020"	"IMPUESTO A LAS GANANCIAS"	25303
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"711023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	268841745
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"711046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	645762
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"711057"	"    OTROS VALORES EN CUSTODIA"	348252154
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"711085"	"    OTRAS CUENTAS DEUDORAS DE CTRL"	12843417
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"711103"	"   PERM.TASA DE INTE. FIJAX VAR."	4111111
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"721084"	"    CTA.CONTING.ACREED. POR CONTRA"	-268841745
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"721086"	"    CTA.CONTROL ACREED. POR CONTRA"	-361741333
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202601"	"721088"	"    CTA. DE DERIV. ACREED. POR CONT"	-4111111
