"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202604"	"100010000000"	"A C T I V O"	321522482.00	497274852.00	555030564.00	559751246.00	569603218.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	50162517.00	72198175.00	66516650.00	66743180.00	64621452.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	110328189.00	102438525.00	110638100.00	124058094.00	142457046.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202604"	"100010300000"	"   Prstamos"	106558570.00	220005330.00	236181147.00	246126475.00	261691835.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202604"	"100010301000"	"      Sector Pblico no Financiero"	6555.00	12434.00	11452.00	11173.00	13758.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202604"	"100010302000"	"      Sector Financiero"	0.00	6.00	0.00	0.00	0.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	108996664.00	226146309.00	243390961.00	254250723.00	270278599.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202604"	"100010303001"	"         Adelantos"	4009514.00	9189588.00	10473493.00	11263780.00	9804283.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	18813298.00	34487905.00	33929240.00	33155709.00	42443223.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202604"	"100010303010"	"         Hipotecarios"	1998841.00	23682303.00	28339879.00	32210235.00	35174729.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202604"	"100010303015"	"         Prendarios"	666345.00	971915.00	1022277.00	1005613.00	1000431.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202604"	"100010303020"	"         Personales"	48344364.00	101524338.00	112241720.00	116333137.00	119309074.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202604"	"100010303030"	"         Otros"	29858879.00	43127777.00	43057019.00	43923728.00	44763608.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	4243286.00	10402043.00	12146207.00	14262682.00	15685781.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202604"	"100010303055"	"         Intereses documentados"	-355174.00	-450980.00	-389541.00	-407178.00	-399382.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202604"	"100010303060"	"         Ajustes NIIF"	1417311.00	3211420.00	2570667.00	2503017.00	2496852.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202604"	"100010304000"	"      Previsiones"	-2444649.00	-6153419.00	-7221266.00	-8135421.00	-8600522.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	17403330.00	53717681.00	88488229.00	69451141.00	46455409.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202604"	"100010500000"	"   Credito por arrendamiento financiero"	1788063.00	3987435.00	3859281.00	3749255.00	3893940.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202604"	"100010600000"	"   Part. en otras Sociedades"	814078.00	1321525.00	1342083.00	1370554.00	1420126.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202604"	"100010600020"	"      Otras"	814078.00	1321525.00	1342083.00	1370554.00	1420126.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202604"	"100010700000"	"   Crditos Diversos"	6433045.00	9601139.00	11905022.00	11377636.00	11588930.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	19462569.00	24819227.00	26935648.00	27756969.00	28420326.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202604"	"100010900000"	"   Bienes Diversos"	1240193.00	1234557.00	1310250.00	1288757.00	1293568.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202604"	"100011000000"	"   Activos Intangibles"	7331928.00	7951258.00	7849696.00	7829185.00	7740288.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202604"	"100011200000"	"   Partidas Pend. de Imputacin"	0.00	0.00	4458.00	0.00	20298.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202604"	"100020000000"	"P A S I V O"	238023487.00	382872346.00	435738081.00	437341908.00	443274144.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202604"	"100020100000"	"   Depsitos"	201622662.00	331898275.00	385211865.00	385327566.00	390248212.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202604"	"100020101000"	"      Sector Pblico no financiero"	54593881.00	91862260.00	144528794.00	149169857.00	142106412.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202604"	"100020102000"	"      Sector Financiero"	6017458.00	4725224.00	4949430.00	4263562.00	10245594.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	141011323.00	235310791.00	235733641.00	231894147.00	237896206.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202604"	"100020103001"	"         Cuentas corrientes"	15977153.00	25754447.00	24606697.00	23114603.00	21599928.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202604"	"100020103005"	"         Caja de ahorros"	58814052.00	83679541.00	80923467.00	79837526.00	80688492.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	64108685.00	122957071.00	127202881.00	126040433.00	132597237.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202604"	"100020103015"	"         Otros"	1272860.00	1640174.00	1671110.00	1651007.00	1854221.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	838573.00	1279558.00	1329486.00	1250578.00	1156328.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	14501967.00	24284339.00	21036703.00	21660273.00	20602770.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202604"	"100020300000"	"   Obligaciones Diversas"	19539137.00	23658867.00	25539404.00	26992587.00	28172766.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202604"	"100020400000"	"   Provisiones"	2359721.00	3030865.00	3199346.00	3361482.00	3455329.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202604"	"100020600000"	"   Partidas Pendientes de Imputacin"	0.00	0.00	750763.00	0.00	795067.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	83498995.00	114402506.00	119292483.00	122409338.00	126329074.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	75514363.00	112203590.00	118782670.00	122797525.00	125965701.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202604"	"100030600000"	"   Resultados no asignados"	7984632.00	2198916.00	509813.00	-388187.00	363373.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202604"	"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"	7984632.00	2198916.00	-1818035.00	-2794716.00	-2105244.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202604"	"100040100000"	"   Ingresos financieros"	143170179.00	141526192.00	25838251.00	41660435.00	58612952.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202604"	"100040100005"	"      Por Intereses"	90445969.00	111420197.00	20925191.00	33213638.00	45400916.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202604"	"100040100090"	"      Otros Ingresos Financieros"	52724210.00	30105995.00	4913060.00	8446797.00	13212036.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202604"	"100040200000"	"   Egresos financieros"	-51154383.00	-52839095.00	-11323358.00	-18362782.00	-24820828.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202604"	"100040200005"	"      Por Intereses"	-40934877.00	-40109488.00	-8831945.00	-14222975.00	-19088571.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202604"	"100040200090"	"      Otros Egresos Financieros"	-10219506.00	-12729607.00	-2491413.00	-4139807.00	-5732257.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-2157812.00	-4970015.00	-1234526.00	-2279879.00	-2971021.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202604"	"100040400000"	"   Ingresos por servicios"	16608793.00	24637256.00	4650952.00	6858310.00	9084700.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202604"	"100040500000"	"   Egresos por servicios"	-12021172.00	-18109302.00	-3319377.00	-4950745.00	-6580304.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202604"	"100040700000"	"   Gastos de administracin"	-48678324.00	-63117806.00	-11799670.00	-18076796.00	-24580599.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	51056.00	387959.00	29770.00	35556.00	42237.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202604"	"100041200000"	"   Resultado monetario"	-33532686.00	-22721296.00	-5012559.00	-8144006.00	-10674035.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202604"	"100041300000"	"   Otros"	-629255.00	-462445.00	-63998.00	-140262.00	-94806.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202604"	"100041400000"	"   Impuesto a las ganancias"	-3671764.00	-2132532.00	416480.00	605453.00	-123540.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	671744.00	1462229.00	1599153.00	1679353.00	1838227.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202604"	"100050200000"	"   Contingentes acreedoras"	153470132.00	257031097.00	255492595.00	258888700.00	260638790.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202604"	"100050300000"	"   De Control acreedoras"	328115.00	1433315.00	1371773.00	2286909.00	2878775.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202604"	"100050600000"	"   Contingentes deudoras"	88274925.00	145251664.00	154924148.00	163194879.00	176756798.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202604"	"100050700000"	"   De Control deudoras"	90506450.00	95811029.00	122074807.00	139778921.00	158011080.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202604"	"100050800000"	"   De Derivados deudoras"	18690000.00	0.00	0.00	0.00	0.00
