"00094"	"BANCO DE CORRIENTES S.A."	"202604"	"100010000000"	"A C T I V O"	844596590.00	1051839450.00	977046480.00	968986318.00	986930959.00
"00094"	"BANCO DE CORRIENTES S.A."	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	66459417.00	79810922.00	74393222.00	63841642.00	61445510.00
"00094"	"BANCO DE CORRIENTES S.A."	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	277583949.00	183295306.00	185998242.00	192307411.00	197847101.00
"00094"	"BANCO DE CORRIENTES S.A."	"202604"	"100010300000"	"   Prstamos"	233639387.00	486096130.00	468379905.00	493773084.00	446730471.00
"00094"	"BANCO DE CORRIENTES S.A."	"202604"	"100010301000"	"      Sector Pblico no Financiero"	735073.00	61326027.00	42852420.00	53566140.00	2206494.00
"00094"	"BANCO DE CORRIENTES S.A."	"202604"	"100010302000"	"      Sector Financiero"	1674.00	1735.00	1735.00	1753.00	1803.00
"00094"	"BANCO DE CORRIENTES S.A."	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	238163061.00	451384772.00	467335418.00	486033124.00	491074699.00
"00094"	"BANCO DE CORRIENTES S.A."	"202604"	"100010303001"	"         Adelantos"	17311921.00	54624700.00	55675623.00	61307756.00	58247649.00
"00094"	"BANCO DE CORRIENTES S.A."	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	61814804.00	98764554.00	100649422.00	102840052.00	108389730.00
"00094"	"BANCO DE CORRIENTES S.A."	"202604"	"100010303010"	"         Hipotecarios"	4954747.00	22851459.00	23136993.00	24858392.00	25287603.00
"00094"	"BANCO DE CORRIENTES S.A."	"202604"	"100010303015"	"         Prendarios"	2647291.00	2532092.00	2544748.00	3218923.00	3189800.00
"00094"	"BANCO DE CORRIENTES S.A."	"202604"	"100010303020"	"         Personales"	55077629.00	100131540.00	106589534.00	108212911.00	109027321.00
"00094"	"BANCO DE CORRIENTES S.A."	"202604"	"100010303030"	"         Otros"	90646986.00	159646533.00	164857301.00	170323638.00	170456883.00
"00094"	"BANCO DE CORRIENTES S.A."	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	8507422.00	17698440.00	19496784.00	21203821.00	22294749.00
"00094"	"BANCO DE CORRIENTES S.A."	"202604"	"100010303050"	"         Cobros no aplicados"	-49378.00	-143852.00	-127308.00	-134124.00	-102337.00
"00094"	"BANCO DE CORRIENTES S.A."	"202604"	"100010303055"	"         Intereses documentados"	-180193.00	-413643.00	-463721.00	-488409.00	-471270.00
"00094"	"BANCO DE CORRIENTES S.A."	"202604"	"100010303060"	"         Ajustes NIIF"	-2568168.00	-4307051.00	-5023958.00	-5309836.00	-5245429.00
"00094"	"BANCO DE CORRIENTES S.A."	"202604"	"100010304000"	"      Previsiones"	-5260421.00	-26616404.00	-41809668.00	-45827933.00	-46552525.00
"00094"	"BANCO DE CORRIENTES S.A."	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	79622234.00	55319696.00	95300612.00	56227681.00	120272495.00
"00094"	"BANCO DE CORRIENTES S.A."	"202604"	"100010500000"	"   Credito por arrendamiento financiero"	3997596.00	5005780.00	4737957.00	4586442.00	4455176.00
"00094"	"BANCO DE CORRIENTES S.A."	"202604"	"100010600000"	"   Part. en otras Sociedades"	0.00	0.00	0.00	0.00	0.00
"00094"	"BANCO DE CORRIENTES S.A."	"202604"	"100010600020"	"      Otras"	707085.00	880744.00	880744.00	1012755.00	1012755.00
"00094"	"BANCO DE CORRIENTES S.A."	"202604"	"100010600030"	"      Deterioro de valor"	-707085.00	-880744.00	-880744.00	-1012755.00	-1012755.00
"00094"	"BANCO DE CORRIENTES S.A."	"202604"	"100010700000"	"   Crditos Diversos"	100402572.00	133161618.00	33347236.00	40356189.00	35442056.00
"00094"	"BANCO DE CORRIENTES S.A."	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	76965538.00	105294039.00	110668171.00	115315827.00	117851675.00
"00094"	"BANCO DE CORRIENTES S.A."	"202604"	"100010900000"	"   Bienes Diversos"	3506320.00	2372637.00	2993013.00	1536215.00	1825767.00
"00094"	"BANCO DE CORRIENTES S.A."	"202604"	"100011000000"	"   Activos Intangibles"	1016941.00	805141.00	752798.00	726811.00	764298.00
"00094"	"BANCO DE CORRIENTES S.A."	"202604"	"100011200000"	"   Partidas Pend. de Imputacin"	1402636.00	678181.00	475324.00	315016.00	296410.00
"00094"	"BANCO DE CORRIENTES S.A."	"202604"	"100020000000"	"P A S I V O"	578558495.00	764896323.00	688929342.00	665668819.00	673100752.00
"00094"	"BANCO DE CORRIENTES S.A."	"202604"	"100020100000"	"   Depsitos"	407064546.00	555390293.00	551694167.00	525845086.00	537857400.00
"00094"	"BANCO DE CORRIENTES S.A."	"202604"	"100020101000"	"      Sector Pblico no financiero"	152240034.00	111002084.00	110007804.00	119583844.00	121743246.00
"00094"	"BANCO DE CORRIENTES S.A."	"202604"	"100020102000"	"      Sector Financiero"	4958.00	10940.00	16739.00	18778.00	16646.00
"00094"	"BANCO DE CORRIENTES S.A."	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	254819554.00	444377269.00	441669624.00	406242464.00	416097508.00
"00094"	"BANCO DE CORRIENTES S.A."	"202604"	"100020103001"	"         Cuentas corrientes"	35052669.00	39983401.00	39305528.00	37312733.00	40904489.00
"00094"	"BANCO DE CORRIENTES S.A."	"202604"	"100020103005"	"         Caja de ahorros"	120669112.00	170995826.00	174499558.00	156136720.00	167842707.00
"00094"	"BANCO DE CORRIENTES S.A."	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	92069688.00	222754190.00	217594253.00	203292850.00	198506123.00
"00094"	"BANCO DE CORRIENTES S.A."	"202604"	"100020103015"	"         Otros"	5037247.00	7471651.00	7117919.00	6964484.00	6674099.00
"00094"	"BANCO DE CORRIENTES S.A."	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	1990838.00	3172201.00	3152366.00	2535677.00	2170090.00
"00094"	"BANCO DE CORRIENTES S.A."	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	118462889.00	151118342.00	82224488.00	87173320.00	85937083.00
"00094"	"BANCO DE CORRIENTES S.A."	"202604"	"100020300000"	"   Obligaciones Diversas"	52008908.00	57934858.00	54625119.00	52225251.00	48437794.00
"00094"	"BANCO DE CORRIENTES S.A."	"202604"	"100020400000"	"   Provisiones"	822083.00	346375.00	242348.00	268893.00	638298.00
"00094"	"BANCO DE CORRIENTES S.A."	"202604"	"100020600000"	"   Partidas Pendientes de Imputacin"	200069.00	106455.00	143220.00	156269.00	230177.00
"00094"	"BANCO DE CORRIENTES S.A."	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	266038095.00	286943127.00	288117138.00	303317499.00	313830207.00
"00094"	"BANCO DE CORRIENTES S.A."	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	142077885.00	207832114.00	220013984.00	227456226.00	233329554.00
"00094"	"BANCO DE CORRIENTES S.A."	"202604"	"100030600000"	"   Resultados no asignados"	123960210.00	79111013.00	68103154.00	75861273.00	80500653.00
"00094"	"BANCO DE CORRIENTES S.A."	"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"	79553837.00	-31688757.00	-15644867.00	-10719628.00	-8315922.00
"00094"	"BANCO DE CORRIENTES S.A."	"202604"	"100040100000"	"   Ingresos financieros"	429623691.00	269127040.00	45126045.00	70767250.00	96703764.00
"00094"	"BANCO DE CORRIENTES S.A."	"202604"	"100040100005"	"      Por Intereses"	108890744.00	175692419.00	33717796.00	53325739.00	72681540.00
"00094"	"BANCO DE CORRIENTES S.A."	"202604"	"100040100090"	"      Otros Ingresos Financieros"	320732947.00	93434621.00	11408249.00	17441511.00	24022224.00
"00094"	"BANCO DE CORRIENTES S.A."	"202604"	"100040200000"	"   Egresos financieros"	-89847590.00	-123127345.00	-18100083.00	-25665122.00	-31955199.00
"00094"	"BANCO DE CORRIENTES S.A."	"202604"	"100040200005"	"      Por Intereses"	-62859099.00	-83342529.00	-13020842.00	-18841134.00	-23739677.00
"00094"	"BANCO DE CORRIENTES S.A."	"202604"	"100040200090"	"      Otros Egresos Financieros"	-26988491.00	-39784816.00	-5079241.00	-6823988.00	-8215522.00
"00094"	"BANCO DE CORRIENTES S.A."	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-5157235.00	-24344874.00	-15600883.00	-20233373.00	-21616678.00
"00094"	"BANCO DE CORRIENTES S.A."	"202604"	"100040400000"	"   Ingresos por servicios"	49672992.00	75224029.00	13660759.00	21020338.00	27411356.00
"00094"	"BANCO DE CORRIENTES S.A."	"202604"	"100040500000"	"   Egresos por servicios"	-36067638.00	-58440198.00	-9456793.00	-13227093.00	-17868272.00
"00094"	"BANCO DE CORRIENTES S.A."	"202604"	"100040700000"	"   Gastos de administracin"	-107448614.00	-123509713.00	-19868064.00	-31759917.00	-42970925.00
"00094"	"BANCO DE CORRIENTES S.A."	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	191453.00	544933.00	2095.00	171831.00	175728.00
"00094"	"BANCO DE CORRIENTES S.A."	"202604"	"100041200000"	"   Resultado monetario"	-109111438.00	-53127903.00	-10443572.00	-16929130.00	-22082083.00
"00094"	"BANCO DE CORRIENTES S.A."	"202604"	"100041300000"	"   Otros"	-26029055.00	-3995785.00	194640.00	353724.00	480946.00
"00094"	"BANCO DE CORRIENTES S.A."	"202604"	"100041400000"	"   Impuesto a las ganancias"	-26272729.00	9961059.00	-1159011.00	4781864.00	3405441.00
"00094"	"BANCO DE CORRIENTES S.A."	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00094"	"BANCO DE CORRIENTES S.A."	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	1227027.00	1222457.00	1211023.00	1203980.00	1203329.00
"00094"	"BANCO DE CORRIENTES S.A."	"202604"	"100050200000"	"   Contingentes acreedoras"	693.00	315304964.00	390005255.00	394932388.00	424067503.00
"00094"	"BANCO DE CORRIENTES S.A."	"202604"	"100050300000"	"   De Control acreedoras"	1245942.00	1972702.00	1500647.00	1871383.00	2119261.00
"00094"	"BANCO DE CORRIENTES S.A."	"202604"	"100050600000"	"   Contingentes deudoras"	258024707.00	525343698.00	588839581.00	608805395.00	630134481.00
"00094"	"BANCO DE CORRIENTES S.A."	"202604"	"100050700000"	"   De Control deudoras"	65293956.00	96269088.00	140457315.00	102199881.00	162144769.00
"00094"	"BANCO DE CORRIENTES S.A."	"202604"	"100050900000"	"   De Actividad fiduciaria deudoras"	6836750.00	15458440.00	18041925.00	17881648.00	21824967.00
