"00007"	"BANCO DE GALICIA Y BUENOS AIRES S.A."	"202604"	"100010000000"	"A C T I V O"	21692306233.00	36652383802.00	35954432571.00	35965123793.00	36704435926.00
"00007"	"BANCO DE GALICIA Y BUENOS AIRES S.A."	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	5284748505.00	9073773343.00	8428260171.00	6390805708.00	5542461952.00
"00007"	"BANCO DE GALICIA Y BUENOS AIRES S.A."	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	4158991663.00	5823000023.00	5830521210.00	5954043111.00	8342144373.00
"00007"	"BANCO DE GALICIA Y BUENOS AIRES S.A."	"202604"	"100010300000"	"   Prstamos"	8832468790.00	17970336315.00	17656107888.00	18841859588.00	18659482087.00
"00007"	"BANCO DE GALICIA Y BUENOS AIRES S.A."	"202604"	"100010301000"	"      Sector Pblico no Financiero"	739249.00	15500430.00	9699336.00	13599927.00	13671123.00
"00007"	"BANCO DE GALICIA Y BUENOS AIRES S.A."	"202604"	"100010302000"	"      Sector Financiero"	146974298.00	554037600.00	482985002.00	391752525.00	338340852.00
"00007"	"BANCO DE GALICIA Y BUENOS AIRES S.A."	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	8993015342.00	18760137235.00	18604504532.00	19958485969.00	19858910109.00
"00007"	"BANCO DE GALICIA Y BUENOS AIRES S.A."	"202604"	"100010303001"	"         Adelantos"	422033149.00	993859800.00	1448910294.00	1443507888.00	1350639606.00
"00007"	"BANCO DE GALICIA Y BUENOS AIRES S.A."	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	3393899488.00	7012827790.00	7299931923.00	7467371707.00	7682792434.00
"00007"	"BANCO DE GALICIA Y BUENOS AIRES S.A."	"202604"	"100010303010"	"         Hipotecarios"	316899790.00	1077039628.00	1083949405.00	1089165186.00	1092073168.00
"00007"	"BANCO DE GALICIA Y BUENOS AIRES S.A."	"202604"	"100010303015"	"         Prendarios"	259543523.00	651398112.00	658425015.00	659590379.00	662564579.00
"00007"	"BANCO DE GALICIA Y BUENOS AIRES S.A."	"202604"	"100010303020"	"         Personales"	1028720014.00	2058654446.00	2109082682.00	2148711277.00	2165344113.00
"00007"	"BANCO DE GALICIA Y BUENOS AIRES S.A."	"202604"	"100010303030"	"         Otros"	3247431254.00	6224676316.00	5130445470.00	6221637044.00	5922118201.00
"00007"	"BANCO DE GALICIA Y BUENOS AIRES S.A."	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	481238316.00	959732664.00	1061947597.00	1117599234.00	1157837417.00
"00007"	"BANCO DE GALICIA Y BUENOS AIRES S.A."	"202604"	"100010303050"	"         Cobros no aplicados"	-128267.00	-2716924.00	-409576.00	-227917.00	-4646.00
"00007"	"BANCO DE GALICIA Y BUENOS AIRES S.A."	"202604"	"100010303055"	"         Intereses documentados"	-23922226.00	-59888382.00	-52469734.00	-49032915.00	-43595290.00
"00007"	"BANCO DE GALICIA Y BUENOS AIRES S.A."	"202604"	"100010303060"	"         Ajustes NIIF"	-132699699.00	-155446215.00	-135308544.00	-139835914.00	-130859473.00
"00007"	"BANCO DE GALICIA Y BUENOS AIRES S.A."	"202604"	"100010304000"	"      Previsiones"	-308260099.00	-1359338950.00	-1441080982.00	-1521978833.00	-1551439997.00
"00007"	"BANCO DE GALICIA Y BUENOS AIRES S.A."	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	1006845355.00	1279691745.00	1339523631.00	2101420389.00	1382246728.00
"00007"	"BANCO DE GALICIA Y BUENOS AIRES S.A."	"202604"	"100010500000"	"   Credito por arrendamiento financiero"	24816548.00	49124964.00	50272712.00	48766332.00	47350678.00
"00007"	"BANCO DE GALICIA Y BUENOS AIRES S.A."	"202604"	"100010600000"	"   Part. en otras Sociedades"	949363110.00	12198862.00	12137272.00	12724702.00	12719601.00
"00007"	"BANCO DE GALICIA Y BUENOS AIRES S.A."	"202604"	"100010600005"	"      En entidades financieras"	71567.00	0.00	0.00	0.00	0.00
"00007"	"BANCO DE GALICIA Y BUENOS AIRES S.A."	"202604"	"100010600020"	"      Otras"	949291543.00	12198862.00	12137272.00	12724702.00	12719601.00
"00007"	"BANCO DE GALICIA Y BUENOS AIRES S.A."	"202604"	"100010700000"	"   Crditos Diversos"	461614726.00	899247541.00	1001738346.00	935396728.00	1006218356.00
"00007"	"BANCO DE GALICIA Y BUENOS AIRES S.A."	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	698228462.00	1098167416.00	1169876487.00	1202115357.00	1223137073.00
"00007"	"BANCO DE GALICIA Y BUENOS AIRES S.A."	"202604"	"100010900000"	"   Bienes Diversos"	44656757.00	114415020.00	126267487.00	130964585.00	136683652.00
"00007"	"BANCO DE GALICIA Y BUENOS AIRES S.A."	"202604"	"100011000000"	"   Activos Intangibles"	229096568.00	329742564.00	338172138.00	346274751.00	350516768.00
"00007"	"BANCO DE GALICIA Y BUENOS AIRES S.A."	"202604"	"100011200000"	"   Partidas Pend. de Imputacin"	1475749.00	2686009.00	1555229.00	752542.00	1474658.00
"00007"	"BANCO DE GALICIA Y BUENOS AIRES S.A."	"202604"	"100020000000"	"P A S I V O"	17286376034.00	30628766865.00	29576747763.00	29296081773.00	29806792889.00
"00007"	"BANCO DE GALICIA Y BUENOS AIRES S.A."	"202604"	"100020100000"	"   Depsitos"	14268420141.00	25566662220.00	24590276831.00	23753461580.00	25182187158.00
"00007"	"BANCO DE GALICIA Y BUENOS AIRES S.A."	"202604"	"100020101000"	"      Sector Pblico no financiero"	278636023.00	395841887.00	459363762.00	413339466.00	422847980.00
"00007"	"BANCO DE GALICIA Y BUENOS AIRES S.A."	"202604"	"100020102000"	"      Sector Financiero"	960712.00	45096465.00	14133099.00	13613821.00	21475995.00
"00007"	"BANCO DE GALICIA Y BUENOS AIRES S.A."	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	13988823406.00	25125723868.00	24116779970.00	23326508293.00	24737863183.00
"00007"	"BANCO DE GALICIA Y BUENOS AIRES S.A."	"202604"	"100020103001"	"         Cuentas corrientes"	1399054430.00	2616213565.00	1981007098.00	2252608390.00	2062874802.00
"00007"	"BANCO DE GALICIA Y BUENOS AIRES S.A."	"202604"	"100020103005"	"         Caja de ahorros"	8460653361.00	13595537804.00	12951738652.00	11843420813.00	12339200696.00
"00007"	"BANCO DE GALICIA Y BUENOS AIRES S.A."	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	3878747612.00	8650839674.00	8873406156.00	8920576364.00	10009469594.00
"00007"	"BANCO DE GALICIA Y BUENOS AIRES S.A."	"202604"	"100020103015"	"         Otros"	39212684.00	86720420.00	106917694.00	101522941.00	110028661.00
"00007"	"BANCO DE GALICIA Y BUENOS AIRES S.A."	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	211155319.00	176412405.00	203710370.00	208379785.00	216289430.00
"00007"	"BANCO DE GALICIA Y BUENOS AIRES S.A."	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	2159532687.00	3797294083.00	3924180431.00	4553501554.00	3544135546.00
"00007"	"BANCO DE GALICIA Y BUENOS AIRES S.A."	"202604"	"100020300000"	"   Obligaciones Diversas"	359266147.00	542312003.00	397301344.00	329983102.00	411884692.00
"00007"	"BANCO DE GALICIA Y BUENOS AIRES S.A."	"202604"	"100020400000"	"   Provisiones"	231866047.00	204842434.00	171821370.00	172535610.00	182548612.00
"00007"	"BANCO DE GALICIA Y BUENOS AIRES S.A."	"202604"	"100020500000"	"   Obligaciones Subordinadas"	266114122.00	516103776.00	490032082.00	484971375.00	484030180.00
"00007"	"BANCO DE GALICIA Y BUENOS AIRES S.A."	"202604"	"100020600000"	"   Partidas Pendientes de Imputacin"	1176890.00	1552349.00	3135705.00	1628552.00	2006701.00
"00007"	"BANCO DE GALICIA Y BUENOS AIRES S.A."	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	4405930199.00	6023616937.00	6377684808.00	6669042020.00	6897643037.00
"00007"	"BANCO DE GALICIA Y BUENOS AIRES S.A."	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	3079304456.00	6116195102.00	6492132492.00	6722708945.00	6802156921.00
"00007"	"BANCO DE GALICIA Y BUENOS AIRES S.A."	"202604"	"100030600000"	"   Resultados no asignados"	1326625743.00	-92578165.00	-114447684.00	-53666925.00	95486116.00
"00007"	"BANCO DE GALICIA Y BUENOS AIRES 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"	1359484792.00	-101848513.00	999638.00	76657682.00	135031498.00
"00007"	"BANCO DE GALICIA Y BUENOS AIRES S.A."	"202604"	"100040100000"	"   Ingresos financieros"	7533475868.00	7756692459.00	1341724283.00	2089174772.00	2849943780.00
"00007"	"BANCO DE GALICIA Y BUENOS AIRES S.A."	"202604"	"100040100005"	"      Por Intereses"	5973440249.00	5786300209.00	922536751.00	1397959255.00	1881030982.00
"00007"	"BANCO DE GALICIA Y BUENOS AIRES S.A."	"202604"	"100040100090"	"      Otros Ingresos Financieros"	1560035619.00	1970392250.00	419187532.00	691215517.00	968912798.00
"00007"	"BANCO DE GALICIA Y BUENOS AIRES S.A."	"202604"	"100040200000"	"   Egresos financieros"	-2939750149.00	-3600168194.00	-613082847.00	-913021654.00	-1199881397.00
"00007"	"BANCO DE GALICIA Y BUENOS AIRES S.A."	"202604"	"100040200005"	"      Por Intereses"	-2248385751.00	-2979451220.00	-445865404.00	-673203237.00	-889623331.00
"00007"	"BANCO DE GALICIA Y BUENOS AIRES S.A."	"202604"	"100040200090"	"      Otros Egresos Financieros"	-691364398.00	-620716974.00	-167217443.00	-239818417.00	-310258066.00
"00007"	"BANCO DE GALICIA Y BUENOS AIRES S.A."	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-434112928.00	-1836132381.00	-373947447.00	-554766796.00	-738422824.00
"00007"	"BANCO DE GALICIA Y BUENOS AIRES S.A."	"202604"	"100040400000"	"   Ingresos por servicios"	780989191.00	1348355546.00	224530074.00	355841134.00	480868205.00
"00007"	"BANCO DE GALICIA Y BUENOS AIRES S.A."	"202604"	"100040500000"	"   Egresos por servicios"	-395722940.00	-649355464.00	-108360203.00	-164587390.00	-214443383.00
"00007"	"BANCO DE GALICIA Y BUENOS AIRES S.A."	"202604"	"100040700000"	"   Gastos de administracin"	-1257024760.00	-2092411961.00	-278599363.00	-422650791.00	-589623899.00
"00007"	"BANCO DE GALICIA Y BUENOS AIRES S.A."	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	12842083.00	60965177.00	17297309.00	45180939.00	50080905.00
"00007"	"BANCO DE GALICIA Y BUENOS AIRES S.A."	"202604"	"100041200000"	"   Resultado monetario"	-1941525374.00	-1192417880.00	-248523973.00	-407908695.00	-540539306.00
"00007"	"BANCO DE GALICIA Y BUENOS AIRES S.A."	"202604"	"100041300000"	"   Otros"	508914451.00	55331831.00	13272044.00	16235888.00	18172211.00
"00007"	"BANCO DE GALICIA Y BUENOS AIRES S.A."	"202604"	"100041400000"	"   Impuesto a las ganancias"	-541459699.00	78837582.00	9246989.00	4155342.00	-20668176.00
"00007"	"BANCO DE GALICIA Y BUENOS AIRES S.A."	"202604"	"100041500000"	"   Otro resultado integral"	32859049.00	-31545228.00	17442772.00	29004933.00	39545382.00
"00007"	"BANCO DE GALICIA Y BUENOS AIRES S.A."	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00007"	"BANCO DE GALICIA Y BUENOS AIRES S.A."	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	72728672.00	665958944.00	949230025.00	1005688538.00	1128054249.00
"00007"	"BANCO DE GALICIA Y BUENOS AIRES S.A."	"202604"	"100050200000"	"   Contingentes acreedoras"	15577160021.00	22193410479.00	22726926984.00	22068050542.00	21991785418.00
"00007"	"BANCO DE GALICIA Y BUENOS AIRES S.A."	"202604"	"100050300000"	"   De Control acreedoras"	251473900.00	258253953.00	247522870.00	314199182.00	355779407.00
"00007"	"BANCO DE GALICIA Y BUENOS AIRES S.A."	"202604"	"100050400000"	"   De Derivados acreedoras"	1134635222.00	1727809854.00	1579075327.00	1712683415.00	1673605593.00
"00007"	"BANCO DE GALICIA Y BUENOS AIRES S.A."	"202604"	"100050600000"	"   Contingentes deudoras"	2372436971.00	2144926783.00	2277822614.00	2411320869.00	166885247.00
"00007"	"BANCO DE GALICIA Y BUENOS AIRES S.A."	"202604"	"100050700000"	"   De Control deudoras"	38119368911.00	103681329093.0	125382219398.0	136167656127.0	141027065115.0
"00007"	"BANCO DE GALICIA Y BUENOS AIRES S.A."	"202604"	"100050800000"	"   De Derivados deudoras"	944885902.00	1983231593.00	2156898526.00	2098843285.00	2228563339.00
"00007"	"BANCO DE GALICIA Y BUENOS AIRES S.A."	"202604"	"100050900000"	"   De Actividad fiduciaria deudoras"	22836175.00	27383989.00	28284960.00	28842067.00	29199378.00
"00011"	"BANCO DE LA NACION ARGENTINA"	"202604"	"100010000000"	"A C T I V O"	47967263079.00	69203707044.00	71143138104.00	72798375257.00	74284768306.00
"00011"	"BANCO DE LA NACION ARGENTINA"	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	4177227558.00	6178501822.00	7729686484.00	7444464169.00	6371450548.00
"00011"	"BANCO DE LA NACION ARGENTINA"	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	19532503080.00	29279435401.00	25607394742.00	27137712421.00	29009717953.00
"00011"	"BANCO DE LA NACION ARGENTINA"	"202604"	"100010300000"	"   Prstamos"	15042969953.00	25224618427.00	27304305373.00	28236303179.00	29463122780.00
"00011"	"BANCO DE LA NACION ARGENTINA"	"202604"	"100010301000"	"      Sector Pblico no Financiero"	1001617062.00	1420000853.00	1448256483.00	1486068295.00	1513477650.00
"00011"	"BANCO DE LA NACION ARGENTINA"	"202604"	"100010302000"	"      Sector Financiero"	1500000.00	898.00	115236350.00	179.00	157.00
"00011"	"BANCO DE LA NACION ARGENTINA"	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	14391306220.00	25101395180.00	27375722092.00	28539965288.00	29879624167.00
"00011"	"BANCO DE LA NACION ARGENTINA"	"202604"	"100010303001"	"         Adelantos"	233467964.00	534159982.00	645127299.00	721786551.00	634477958.00
"00011"	"BANCO DE LA NACION ARGENTINA"	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	4988841445.00	7072399742.00	7560542660.00	7717691423.00	8055701531.00
"00011"	"BANCO DE LA NACION ARGENTINA"	"202604"	"100010303010"	"         Hipotecarios"	676243381.00	3178084468.00	3647750535.00	3867743059.00	4006275269.00
"00011"	"BANCO DE LA NACION ARGENTINA"	"202604"	"100010303015"	"         Prendarios"	630083636.00	1052072306.00	1004637746.00	996932336.00	1152856789.00
"00011"	"BANCO DE LA NACION ARGENTINA"	"202604"	"100010303020"	"         Personales"	1565221093.00	3354187538.00	3766265518.00	3955822183.00	4125908330.00
"00011"	"BANCO DE LA NACION ARGENTINA"	"202604"	"100010303030"	"         Otros"	3080478042.00	5423123321.00	5910812047.00	6217321184.00	6651945241.00
"00011"	"BANCO DE LA NACION ARGENTINA"	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	3394897814.00	4653358082.00	5006048120.00	5224787119.00	5408715490.00
"00011"	"BANCO DE LA NACION ARGENTINA"	"202604"	"100010303050"	"         Cobros no aplicados"	-3050065.00	-4414020.00	-5342799.00	-6228289.00	-6519156.00
"00011"	"BANCO DE LA NACION ARGENTINA"	"202604"	"100010303055"	"         Intereses documentados"	-159974079.00	-146746055.00	-146095640.00	-139523344.00	-130959722.00
"00011"	"BANCO DE LA NACION ARGENTINA"	"202604"	"100010303060"	"         Ajustes NIIF"	-14903011.00	-14830184.00	-14023394.00	-16366934.00	-18777563.00
"00011"	"BANCO DE LA NACION ARGENTINA"	"202604"	"100010304000"	"      Previsiones"	-351453329.00	-1296778504.00	-1634909552.00	-1789730583.00	-1929979194.00
"00011"	"BANCO DE LA NACION ARGENTINA"	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	5325400184.00	2932418054.00	3621151083.00	3022606701.00	2218854874.00
"00011"	"BANCO DE LA NACION ARGENTINA"	"202604"	"100010600000"	"   Part. en otras Sociedades"	1080413296.00	1521169513.00	1604629569.00	1642579323.00	1701866541.00
"00011"	"BANCO DE LA NACION ARGENTINA"	"202604"	"100010600005"	"      En entidades financieras"	235676989.00	289650307.00	304823717.00	317137172.00	325326223.00
"00011"	"BANCO DE LA NACION ARGENTINA"	"202604"	"100010600020"	"      Otras"	844736307.00	1231519206.00	1299805852.00	1325442151.00	1376540318.00
"00011"	"BANCO DE LA NACION ARGENTINA"	"202604"	"100010700000"	"   Crditos Diversos"	716464549.00	1117018288.00	2223453090.00	2240077991.00	2351031296.00
"00011"	"BANCO DE LA NACION ARGENTINA"	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	1151910764.00	1535845679.00	1621740343.00	1682246036.00	1720542206.00
"00011"	"BANCO DE LA NACION ARGENTINA"	"202604"	"100010900000"	"   Bienes Diversos"	52027850.00	116512704.00	125576156.00	122701002.00	124943828.00
"00011"	"BANCO DE LA NACION ARGENTINA"	"202604"	"100011100000"	"   Filiales en el Exterior"	829775635.00	1268529998.00	1237584899.00	1214979048.00	1223005297.00
"00011"	"BANCO DE LA NACION ARGENTINA"	"202604"	"100011200000"	"   Partidas Pend. de Imputacin"	58570210.00	29657158.00	67616365.00	54705387.00	100232983.00
"00011"	"BANCO DE LA NACION ARGENTINA"	"202604"	"100020000000"	"P A S I V O"	32817609943.00	48275920381.00	49085781677.00	49961332433.00	50707387545.00
"00011"	"BANCO DE LA NACION ARGENTINA"	"202604"	"100020100000"	"   Depsitos"	31046332752.00	45218109389.00	45830958031.00	46908369098.00	47519207998.00
"00011"	"BANCO DE LA NACION ARGENTINA"	"202604"	"100020101000"	"      Sector Pblico no financiero"	12126486064.00	17013193372.00	17126043012.00	17835640108.00	17566643389.00
"00011"	"BANCO DE LA NACION ARGENTINA"	"202604"	"100020102000"	"      Sector Financiero"	43095400.00	52982461.00	69599118.00	50449650.00	52202958.00
"00011"	"BANCO DE LA NACION ARGENTINA"	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	18876751288.00	28151933556.00	28635315901.00	29022279340.00	29900361651.00
"00011"	"BANCO DE LA NACION ARGENTINA"	"202604"	"100020103001"	"         Cuentas corrientes"	1378198212.00	1819564734.00	1915510587.00	1611851662.00	1720117294.00
"00011"	"BANCO DE LA NACION ARGENTINA"	"202604"	"100020103005"	"         Caja de ahorros"	5038191261.00	8344541954.00	8299374255.00	8542156753.00	8352033215.00
"00011"	"BANCO DE LA NACION ARGENTINA"	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	11220181123.00	16727567733.00	17101653663.00	17474345315.00	18433187561.00
"00011"	"BANCO DE LA NACION ARGENTINA"	"202604"	"100020103015"	"         Otros"	729703324.00	960050546.00	1043366627.00	1120033995.00	1129327517.00
"00011"	"BANCO DE LA NACION ARGENTINA"	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	510477368.00	300208589.00	275410769.00	273891615.00	265696064.00
"00011"	"BANCO DE LA NACION ARGENTINA"	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	508610064.00	600365573.00	624637763.00	389727758.00	461617213.00
"00011"	"BANCO DE LA NACION ARGENTINA"	"202604"	"100020300000"	"   Obligaciones Diversas"	1144984990.00	2165643323.00	2296546757.00	2433229868.00	2508802122.00
"00011"	"BANCO DE LA NACION ARGENTINA"	"202604"	"100020400000"	"   Provisiones"	83472735.00	240892457.00	279311353.00	137354422.00	158701226.00
"00011"	"BANCO DE LA NACION ARGENTINA"	"202604"	"100020600000"	"   Partidas Pendientes de Imputacin"	34209402.00	50909639.00	54327773.00	92651287.00	59058986.00
"00011"	"BANCO DE LA NACION ARGENTINA"	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	15149653136.00	20927786663.00	22057356427.00	22837042824.00	23577380761.00
"00011"	"BANCO DE LA NACION ARGENTINA"	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	10534641360.00	20584351053.00	21732565426.00	22470255633.00	23056822644.00
"00011"	"BANCO DE LA NACION ARGENTINA"	"202604"	"100030600000"	"   Resultados no asignados"	4615011776.00	343435610.00	324791001.00	366787191.00	520558117.00
"00011"	"BANCO DE LA NACION ARGENTINA"	"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"	3313035071.00	1190433509.00	-93736474.00	-61574272.00	87116537.00
"00011"	"BANCO DE LA NACION ARGENTINA"	"202604"	"100040100000"	"   Ingresos financieros"	25345942955.00	17298157371.00	2805511976.00	4510231873.00	6213369382.00
"00011"	"BANCO DE LA NACION ARGENTINA"	"202604"	"100040100005"	"      Por Intereses"	8950398100.00	10642232624.00	1880261687.00	2961997660.00	3986690582.00
"00011"	"BANCO DE LA NACION ARGENTINA"	"202604"	"100040100090"	"      Otros Ingresos Financieros"	16395544855.00	6655924747.00	925250289.00	1548234213.00	2226678800.00
"00011"	"BANCO DE LA NACION ARGENTINA"	"202604"	"100040200000"	"   Egresos financieros"	-9985219093.00	-8693407051.00	-1175857750.00	-1838756953.00	-2447178259.00
"00011"	"BANCO DE LA NACION ARGENTINA"	"202604"	"100040200005"	"      Por Intereses"	-8674962132.00	-7747133956.00	-959761007.00	-1513191799.00	-2044261568.00
"00011"	"BANCO DE LA NACION ARGENTINA"	"202604"	"100040200090"	"      Otros Egresos Financieros"	-1310256961.00	-946273095.00	-216096743.00	-325565154.00	-402916691.00
"00011"	"BANCO DE LA NACION ARGENTINA"	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-400019701.00	-1252228556.00	-579405923.00	-822499747.00	-1048813023.00
"00011"	"BANCO DE LA NACION ARGENTINA"	"202604"	"100040400000"	"   Ingresos por servicios"	495424728.00	738414713.00	136857890.00	223022153.00	331657824.00
"00011"	"BANCO DE LA NACION ARGENTINA"	"202604"	"100040500000"	"   Egresos por servicios"	-453293832.00	-849530133.00	-142015503.00	-224646286.00	-320496859.00
"00011"	"BANCO DE LA NACION ARGENTINA"	"202604"	"100040700000"	"   Gastos de administracin"	-1788302150.00	-2416052851.00	-351364082.00	-565942350.00	-796436304.00
"00011"	"BANCO DE LA NACION ARGENTINA"	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	168099499.00	561714017.00	334281136.00	354480100.00	438591548.00
"00011"	"BANCO DE LA NACION ARGENTINA"	"202604"	"100041200000"	"   Resultado monetario"	-7023507593.00	-4591966656.00	-1005826794.00	-1645340278.00	-2160257493.00
"00011"	"BANCO DE LA NACION ARGENTINA"	"202604"	"100041300000"	"   Otros"	-17193189.00	-243880347.00	-139902490.00	-50630637.00	-72928360.00
"00011"	"BANCO DE LA NACION ARGENTINA"	"202604"	"100041400000"	"   Impuesto a las ganancias"	-1746429431.00	-202722201.00	83918310.00	58610361.00	5453439.00
"00011"	"BANCO DE LA NACION ARGENTINA"	"202604"	"100041500000"	"   Otro resultado integral"	-1282467122.00	841935203.00	-59933244.00	-60102508.00	-55845358.00
"00011"	"BANCO DE LA NACION ARGENTINA"	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00011"	"BANCO DE LA NACION ARGENTINA"	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	716925118.00	1147019358.00	1117507820.00	1091809877.00	1096465099.00
"00011"	"BANCO DE LA NACION ARGENTINA"	"202604"	"100050200000"	"   Contingentes acreedoras"	4597362010.00	22010837176.00	22715980861.00	19382610183.00	19167453495.00
"00011"	"BANCO DE LA NACION ARGENTINA"	"202604"	"100050300000"	"   De Control acreedoras"	168489816.00	83297874.00	93734593.00	107030942.00	145046003.00
"00011"	"BANCO DE LA NACION ARGENTINA"	"202604"	"100050600000"	"   Contingentes deudoras"	21538057544.00	42988242214.00	44854941407.00	46365876294.00	49193774905.00
"00011"	"BANCO DE LA NACION ARGENTINA"	"202604"	"100050700000"	"   De Control deudoras"	22480458582.00	50764893983.00	55884719541.00	60837891450.00	64848343340.00
"00011"	"BANCO DE LA NACION ARGENTINA"	"202604"	"100050800000"	"   De Derivados deudoras"	1.00	0.00	0.00	0.00	11094339.00
"00011"	"BANCO DE LA NACION ARGENTINA"	"202604"	"100050900000"	"   De Actividad fiduciaria deudoras"	2780078770.00	3785224205.00	4045499568.00	4102212745.00	4117636861.00
"00014"	"BANCO DE LA PROVINCIA DE BUENOS AIRES"	"202604"	"100010000000"	"A C T I V O"	14770115398.00	19195579702.00	20185209693.00	20830516627.00	21501874551.00
"00014"	"BANCO DE LA PROVINCIA DE BUENOS AIRES"	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	2242988800.00	2194321888.00	2266811629.00	2374961962.00	2318980552.00
"00014"	"BANCO DE LA PROVINCIA DE BUENOS AIRES"	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	4325176237.00	5001820576.00	5014940394.00	5080428141.00	5371507359.00
"00014"	"BANCO DE LA PROVINCIA DE BUENOS AIRES"	"202604"	"100010300000"	"   Prstamos"	5830674384.00	9052691355.00	9609906247.00	9756335547.00	10096588306.00
"00014"	"BANCO DE LA PROVINCIA DE BUENOS AIRES"	"202604"	"100010301000"	"      Sector Pblico no Financiero"	13884634.00	91969957.00	102862207.00	16332916.00	17641266.00
"00014"	"BANCO DE LA PROVINCIA DE BUENOS AIRES"	"202604"	"100010302000"	"      Sector Financiero"	2.00	7.00	11.00	20000012.00	13.00
"00014"	"BANCO DE LA PROVINCIA DE BUENOS AIRES"	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	5933335680.00	9527583445.00	10172135950.00	10435635223.00	10845098354.00
"00014"	"BANCO DE LA PROVINCIA DE BUENOS AIRES"	"202604"	"100010303001"	"         Adelantos"	153518128.00	133878147.00	162145617.00	221129954.00	261075902.00
"00014"	"BANCO DE LA PROVINCIA DE BUENOS AIRES"	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	1855720647.00	2154483669.00	2475399268.00	2623842366.00	2815607408.00
"00014"	"BANCO DE LA PROVINCIA DE BUENOS AIRES"	"202604"	"100010303010"	"         Hipotecarios"	57364746.00	72968695.00	74176635.00	75460290.00	75773329.00
"00014"	"BANCO DE LA PROVINCIA DE BUENOS AIRES"	"202604"	"100010303015"	"         Prendarios"	141617814.00	160024855.00	166589080.00	174374941.00	190216420.00
"00014"	"BANCO DE LA PROVINCIA DE BUENOS AIRES"	"202604"	"100010303020"	"         Personales"	1113345662.00	2053708837.00	2111871491.00	2091958103.00	2083506972.00
"00014"	"BANCO DE LA PROVINCIA DE BUENOS AIRES"	"202604"	"100010303030"	"         Otros"	1812211124.00	3788926223.00	3964839142.00	4039011964.00	4177115738.00
"00014"	"BANCO DE LA PROVINCIA DE BUENOS AIRES"	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	956039880.00	1274941035.00	1328544868.00	1319399793.00	1349770801.00
"00014"	"BANCO DE LA PROVINCIA DE BUENOS AIRES"	"202604"	"100010303050"	"         Cobros no aplicados"	-203835.00	-576357.00	-612272.00	-627361.00	-969208.00
"00014"	"BANCO DE LA PROVINCIA DE BUENOS AIRES"	"202604"	"100010303055"	"         Intereses documentados"	-16972622.00	-21367490.00	-25380261.00	-26900678.00	-26045183.00
"00014"	"BANCO DE LA PROVINCIA DE BUENOS AIRES"	"202604"	"100010303060"	"         Ajustes NIIF"	-139305864.00	-89404169.00	-85437618.00	-82014149.00	-80953825.00
"00014"	"BANCO DE LA PROVINCIA DE BUENOS AIRES"	"202604"	"100010304000"	"      Previsiones"	-116545932.00	-566862054.00	-665091921.00	-715632604.00	-766151327.00
"00014"	"BANCO DE LA PROVINCIA DE BUENOS AIRES"	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	614233848.00	606502702.00	658492722.00	917355293.00	938368563.00
"00014"	"BANCO DE LA PROVINCIA DE BUENOS AIRES"	"202604"	"100010500000"	"   Credito por arrendamiento financiero"	2694741.00	4030539.00	3844835.00	3691528.00	3599881.00
"00014"	"BANCO DE LA PROVINCIA DE BUENOS AIRES"	"202604"	"100010600000"	"   Part. en otras Sociedades"	242679766.00	317696824.00	489941898.00	495434871.00	516590151.00
"00014"	"BANCO DE LA PROVINCIA DE BUENOS AIRES"	"202604"	"100010600020"	"      Otras"	242715679.00	317756610.00	490001684.00	495494657.00	516649937.00
"00014"	"BANCO DE LA PROVINCIA DE BUENOS AIRES"	"202604"	"100010600030"	"      Deterioro de valor"	-35913.00	-59786.00	-59786.00	-59786.00	-59786.00
"00014"	"BANCO DE LA PROVINCIA DE BUENOS AIRES"	"202604"	"100010700000"	"   Crditos Diversos"	151374224.00	212549456.00	245379219.00	244865056.00	245802126.00
"00014"	"BANCO DE LA PROVINCIA DE BUENOS AIRES"	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	1252275739.00	1636251697.00	1725983514.00	1781365559.00	1831303577.00
"00014"	"BANCO DE LA PROVINCIA DE BUENOS AIRES"	"202604"	"100010900000"	"   Bienes Diversos"	28064280.00	36690475.00	38809924.00	40105210.00	41123011.00
"00014"	"BANCO DE LA PROVINCIA DE BUENOS AIRES"	"202604"	"100011000000"	"   Activos Intangibles"	25693808.00	40838962.00	43233563.00	42460466.00	43555946.00
"00014"	"BANCO DE LA PROVINCIA DE BUENOS AIRES"	"202604"	"100011100000"	"   Filiales en el Exterior"	42538314.00	65642349.00	66488257.00	64791031.00	66850786.00
"00014"	"BANCO DE LA PROVINCIA DE BUENOS AIRES"	"202604"	"100011200000"	"   Partidas Pend. de Imputacin"	11721257.00	26542879.00	21377491.00	28721963.00	27604293.00
"00014"	"BANCO DE LA PROVINCIA DE BUENOS AIRES"	"202604"	"100020000000"	"P A S I V O"	11763499015.00	15227398295.00	15943580967.00	16433938160.00	16919158474.00
"00014"	"BANCO DE LA PROVINCIA DE BUENOS AIRES"	"202604"	"100020100000"	"   Depsitos"	10700866583.00	13576868521.00	14324725584.00	14734879408.00	15292442871.00
"00014"	"BANCO DE LA PROVINCIA DE BUENOS AIRES"	"202604"	"100020101000"	"      Sector Pblico no financiero"	2032486020.00	2273102619.00	1958989098.00	2057620027.00	2508059828.00
"00014"	"BANCO DE LA PROVINCIA DE BUENOS AIRES"	"202604"	"100020102000"	"      Sector Financiero"	11993169.00	19070510.00	13897011.00	18972124.00	19690317.00
"00014"	"BANCO DE LA PROVINCIA DE BUENOS AIRES"	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	8656387394.00	11284695392.00	12351839475.00	12658287257.00	12764692726.00
"00014"	"BANCO DE LA PROVINCIA DE BUENOS AIRES"	"202604"	"100020103001"	"         Cuentas corrientes"	1079744856.00	1150650581.00	1068472895.00	1104880713.00	1015155297.00
"00014"	"BANCO DE LA PROVINCIA DE BUENOS AIRES"	"202604"	"100020103005"	"         Caja de ahorros"	3872183452.00	5282343468.00	5224765924.00	4900332159.00	4941532183.00
"00014"	"BANCO DE LA PROVINCIA DE BUENOS AIRES"	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	3477290238.00	4691650299.00	5877871738.00	6462371860.00	6617347926.00
"00014"	"BANCO DE LA PROVINCIA DE BUENOS AIRES"	"202604"	"100020103015"	"         Otros"	79513625.00	90086324.00	94019232.00	87235987.00	107323840.00
"00014"	"BANCO DE LA PROVINCIA DE BUENOS AIRES"	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	147655223.00	69964720.00	86709686.00	103466538.00	83333480.00
"00014"	"BANCO DE LA PROVINCIA DE BUENOS AIRES"	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	714963774.00	1245148487.00	1039058026.00	1071526078.00	966107253.00
"00014"	"BANCO DE LA PROVINCIA DE BUENOS AIRES"	"202604"	"100020300000"	"   Obligaciones Diversas"	238959886.00	269648922.00	433280922.00	464831128.00	502835151.00
"00014"	"BANCO DE LA PROVINCIA DE BUENOS AIRES"	"202604"	"100020400000"	"   Provisiones"	103059311.00	128273217.00	138114188.00	141741880.00	140063811.00
"00014"	"BANCO DE LA PROVINCIA DE BUENOS AIRES"	"202604"	"100020600000"	"   Partidas Pendientes de Imputacin"	5649461.00	7459148.00	8402247.00	20959666.00	17709388.00
"00014"	"BANCO DE LA PROVINCIA DE BUENOS AIRES"	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	3006616383.00	3968181407.00	4241628726.00	4396578467.00	4582716077.00
"00014"	"BANCO DE LA PROVINCIA DE BUENOS AIRES"	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	2938164586.00	3970774881.00	4201818510.00	4337614835.00	4450918973.00
"00014"	"BANCO DE LA PROVINCIA DE BUENOS AIRES"	"202604"	"100030600000"	"   Resultados no asignados"	68451797.00	-2593474.00	39810216.00	58963632.00	131797104.00
"00014"	"BANCO DE LA PROVINCIA DE BUENOS AIRES"	"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"	28502754.00	12877893.00	40772211.00	53017441.00	127091177.00
"00014"	"BANCO DE LA PROVINCIA DE BUENOS AIRES"	"202604"	"100040100000"	"   Ingresos financieros"	6443824067.00	4788415215.00	875935600.00	1388252500.00	1902185961.00
"00014"	"BANCO DE LA PROVINCIA DE BUENOS AIRES"	"202604"	"100040100005"	"      Por Intereses"	3421078423.00	3565317870.00	676700688.00	1060129254.00	1457263598.00
"00014"	"BANCO DE LA PROVINCIA DE BUENOS AIRES"	"202604"	"100040100090"	"      Otros Ingresos Financieros"	3022745644.00	1223097345.00	199234912.00	328123246.00	444922363.00
"00014"	"BANCO DE LA PROVINCIA DE BUENOS AIRES"	"202604"	"100040200000"	"   Egresos financieros"	-3428232938.00	-2270998205.00	-338648704.00	-534808446.00	-709170133.00
"00014"	"BANCO DE LA PROVINCIA DE BUENOS AIRES"	"202604"	"100040200005"	"      Por Intereses"	-2763041586.00	-2127459928.00	-322978762.00	-512324675.00	-683341344.00
"00014"	"BANCO DE LA PROVINCIA DE BUENOS AIRES"	"202604"	"100040200090"	"      Otros Egresos Financieros"	-665191352.00	-143538277.00	-15669942.00	-22483771.00	-25828789.00
"00014"	"BANCO DE LA PROVINCIA DE BUENOS AIRES"	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-87167403.00	-514675858.00	-120988078.00	-178762327.00	-237874427.00
"00014"	"BANCO DE LA PROVINCIA DE BUENOS AIRES"	"202604"	"100040400000"	"   Ingresos por servicios"	455169909.00	740575243.00	128518624.00	208019792.00	290054086.00
"00014"	"BANCO DE LA PROVINCIA DE BUENOS AIRES"	"202604"	"100040500000"	"   Egresos por servicios"	-782505361.00	-629118329.00	-101102992.00	-173325878.00	-246466275.00
"00014"	"BANCO DE LA PROVINCIA DE BUENOS AIRES"	"202604"	"100040700000"	"   Gastos de administracin"	-1480327626.00	-1778171679.00	-309360411.00	-479411326.00	-659554274.00
"00014"	"BANCO DE LA PROVINCIA DE BUENOS AIRES"	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	63878260.00	117142272.00	16878437.00	17981435.00	22581226.00
"00014"	"BANCO DE LA PROVINCIA DE BUENOS AIRES"	"202604"	"100041200000"	"   Resultado monetario"	-1100366743.00	-519271634.00	-113816067.00	-182268644.00	-238689987.00
"00014"	"BANCO DE LA PROVINCIA DE BUENOS AIRES"	"202604"	"100041300000"	"   Otros"	-15820368.00	63509501.00	5139353.00	-7429035.00	7996905.00
"00014"	"BANCO DE LA PROVINCIA DE BUENOS AIRES"	"202604"	"100041500000"	"   Otro resultado integral"	-39949043.00	15471367.00	-1783551.00	-5230630.00	-3971905.00
"00014"	"BANCO DE LA PROVINCIA DE BUENOS AIRES"	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00014"	"BANCO DE LA PROVINCIA DE BUENOS AIRES"	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	173888182.00	146187937.00	147261415.00	148257389.00	151795866.00
"00014"	"BANCO DE LA PROVINCIA DE BUENOS AIRES"	"202604"	"100050200000"	"   Contingentes acreedoras"	7309981922.00	8345471328.00	8346239313.00	8240469093.00	5844843739.00
"00014"	"BANCO DE LA PROVINCIA DE BUENOS AIRES"	"202604"	"100050300000"	"   De Control acreedoras"	13259503.00	53722988.00	27163536.00	60755056.00	27859386.00
"00014"	"BANCO DE LA PROVINCIA DE BUENOS AIRES"	"202604"	"100050400000"	"   De Derivados acreedoras"	0.00	0.00	10034500.00	22560000.00	23096000.00
"00014"	"BANCO DE LA PROVINCIA DE BUENOS AIRES"	"202604"	"100050600000"	"   Contingentes deudoras"	1799857915.00	2704432340.00	2969399194.00	3085256338.00	3241714641.00
"00014"	"BANCO DE LA PROVINCIA DE BUENOS AIRES"	"202604"	"100050700000"	"   De Control deudoras"	4815552660.00	7451718846.00	8141222433.00	8367208043.00	8903251571.00
"00014"	"BANCO DE LA PROVINCIA DE BUENOS AIRES"	"202604"	"100050800000"	"   De Derivados deudoras"	1239486183.00	58060250.00	53090250.00	50995750.00	50268000.00
"00014"	"BANCO DE LA PROVINCIA DE BUENOS AIRES"	"202604"	"100050900000"	"   De Actividad fiduciaria deudoras"	425250086.00	641618482.00	672155541.00	648390783.00	661492073.00
"00015"	"INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ARGENTINA) S.A.U."	"202604"	"100010000000"	"A C T I V O"	7607866008.00	14019179843.00	13182546045.00	13231389999.00	13688979385.00
"00015"	"INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ARGENTINA) S.A.U."	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	1376719905.00	2001721361.00	1942677266.00	1836780083.00	2111241325.00
"00015"	"INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ARGENTINA) S.A.U."	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	2876620034.00	3113942532.00	3424104981.00	3243715097.00	3097321994.00
"00015"	"INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ARGENTINA) S.A.U."	"202604"	"100010300000"	"   Prstamos"	2455603496.00	6336825414.00	6246842891.00	6456726172.00	6622452371.00
"00015"	"INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ARGENTINA) S.A.U."	"202604"	"100010301000"	"      Sector Pblico no Financiero"	626514.00	151510.00	624699.00	673283.00	600720.00
"00015"	"INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ARGENTINA) S.A.U."	"202604"	"100010302000"	"      Sector Financiero"	7569576.00	160517475.00	35512145.00	147831247.00	223119413.00
"00015"	"INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ARGENTINA) S.A.U."	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	2525235758.00	6386032533.00	6416503484.00	6522920610.00	6630402825.00
"00015"	"INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ARGENTINA) S.A.U."	"202604"	"100010303001"	"         Adelantos"	159610348.00	599163121.00	508905543.00	594527274.00	594183943.00
"00015"	"INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ARGENTINA) S.A.U."	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	104569051.00	161012860.00	150112029.00	142996360.00	156556409.00
"00015"	"INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ARGENTINA) S.A.U."	"202604"	"100010303010"	"         Hipotecarios"	22696685.00	122723267.00	125050188.00	125783737.00	126818181.00
"00015"	"INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ARGENTINA) S.A.U."	"202604"	"100010303015"	"         Prendarios"	419887132.00	858671046.00	867715358.00	874560684.00	849049392.00
"00015"	"INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ARGENTINA) S.A.U."	"202604"	"100010303020"	"         Personales"	123100731.00	205239961.00	201571952.00	203099337.00	205457479.00
"00015"	"INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ARGENTINA) S.A.U."	"202604"	"100010303030"	"         Otros"	1638843293.00	4301911426.00	4429519053.00	4437644852.00	4548866807.00
"00015"	"INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ARGENTINA) S.A.U."	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	65241686.00	186072841.00	190344232.00	202952361.00	210051109.00
"00015"	"INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ARGENTINA) S.A.U."	"202604"	"100010303050"	"         Cobros no aplicados"	-14195.00	-49276.00	-66856.00	-550034.00	-578086.00
"00015"	"INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ARGENTINA) S.A.U."	"202604"	"100010303055"	"         Intereses documentados"	-5560242.00	-7487299.00	-6169170.00	-5601567.00	-5411844.00
"00015"	"INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ARGENTINA) S.A.U."	"202604"	"100010303060"	"         Ajustes NIIF"	-3138731.00	-41225414.00	-50478845.00	-52492394.00	-54590565.00
"00015"	"INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ARGENTINA) S.A.U."	"202604"	"100010304000"	"      Previsiones"	-77828352.00	-209876104.00	-205797437.00	-214698968.00	-231670587.00
"00015"	"INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ARGENTINA) S.A.U."	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	236329288.00	1574350320.00	623270749.00	675054377.00	839538131.00
"00015"	"INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ARGENTINA) S.A.U."	"202604"	"100010500000"	"   Credito por arrendamiento financiero"	12324687.00	24860906.00	26711187.00	28503857.00	31380595.00
"00015"	"INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ARGENTINA) S.A.U."	"202604"	"100010600000"	"   Part. en otras Sociedades"	4900526.00	10684701.00	11800015.00	12471570.00	13030705.00
"00015"	"INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ARGENTINA) S.A.U."	"202604"	"100010600020"	"      Otras"	4900526.00	10684701.00	11800015.00	12471570.00	13030705.00
"00015"	"INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ARGENTINA) S.A.U."	"202604"	"100010700000"	"   Crditos Diversos"	208460029.00	377271398.00	309501081.00	322510757.00	345761013.00
"00015"	"INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ARGENTINA) S.A.U."	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	328023192.00	434861190.00	456436511.00	472293159.00	483672325.00
"00015"	"INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ARGENTINA) S.A.U."	"202604"	"100010900000"	"   Bienes Diversos"	2350503.00	3341268.00	3538902.00	3611695.00	3704878.00
"00015"	"INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ARGENTINA) S.A.U."	"202604"	"100011000000"	"   Activos Intangibles"	105861793.00	133093688.00	136353025.00	137893894.00	140400903.00
"00015"	"INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ARGENTINA) S.A.U."	"202604"	"100011200000"	"   Partidas Pend. de Imputacin"	672555.00	8227065.00	1309437.00	41829338.00	475145.00
"00015"	"INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ARGENTINA) S.A.U."	"202604"	"100020000000"	"P A S I V O"	6021956536.00	11850202619.00	10877101342.00	10792427793.00	11182014982.00
"00015"	"INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ARGENTINA) S.A.U."	"202604"	"100020100000"	"   Depsitos"	4655877519.00	6959590128.00	7122894931.00	6896586372.00	7265509086.00
"00015"	"INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ARGENTINA) S.A.U."	"202604"	"100020101000"	"      Sector Pblico no financiero"	68800425.00	87928342.00	78655995.00	75252435.00	107665449.00
"00015"	"INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ARGENTINA) S.A.U."	"202604"	"100020102000"	"      Sector Financiero"	848707.00	881446.00	1095583.00	1619631.00	1110170.00
"00015"	"INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ARGENTINA) S.A.U."	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	4586228387.00	6870780340.00	7043143353.00	6819714306.00	7156733467.00
"00015"	"INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ARGENTINA) S.A.U."	"202604"	"100020103001"	"         Cuentas corrientes"	1012777098.00	1221075278.00	953593200.00	1081748676.00	1159882469.00
"00015"	"INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ARGENTINA) S.A.U."	"202604"	"100020103005"	"         Caja de ahorros"	2152753533.00	2698607457.00	2717022305.00	2660688393.00	2829320926.00
"00015"	"INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ARGENTINA) S.A.U."	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	1290357381.00	2822813940.00	3249932073.00	2948296969.00	3048591666.00
"00015"	"INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ARGENTINA) S.A.U."	"202604"	"100020103015"	"         Otros"	42950641.00	69970252.00	49345580.00	60180131.00	64920454.00
"00015"	"INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ARGENTINA) S.A.U."	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	87389734.00	58313413.00	73250195.00	68800137.00	54017952.00
"00015"	"INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ARGENTINA) S.A.U."	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	1090328074.00	4571957705.00	3485723307.00	3540723437.00	3602879893.00
"00015"	"INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ARGENTINA) S.A.U."	"202604"	"100020300000"	"   Obligaciones Diversas"	171753836.00	241257562.00	208920516.00	254008653.00	255481300.00
"00015"	"INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ARGENTINA) S.A.U."	"202604"	"100020400000"	"   Provisiones"	93777612.00	47951907.00	48524661.00	48252692.00	47467369.00
"00015"	"INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ARGENTINA) S.A.U."	"202604"	"100020600000"	"   Partidas Pendientes de Imputacin"	10219495.00	29445317.00	11037927.00	52856639.00	10677334.00
"00015"	"INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ARGENTINA) S.A.U."	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	1585909472.00	2168977224.00	2305444703.00	2438962206.00	2506964403.00
"00015"	"INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ARGENTINA) S.A.U."	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	1417488571.00	2035475271.00	2168928197.00	2276342685.00	2470592213.00
"00015"	"INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ARGENTINA) S.A.U."	"202604"	"100030600000"	"   Resultados no asignados"	168420901.00	133501953.00	136516506.00	162619521.00	36372190.00
"00015"	"INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ARGENTINA) S.A.U."	"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"	54934813.00	83499617.00	10910316.00	64108847.00	70778501.00
"00015"	"INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ARGENTINA) S.A.U."	"202604"	"100040100000"	"   Ingresos financieros"	2845191268.00	2621464992.00	516753178.00	821513495.00	1087123344.00
"00015"	"INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ARGENTINA) S.A.U."	"202604"	"100040100005"	"      Por Intereses"	1508368904.00	1845022350.00	308393889.00	491107196.00	659991864.00
"00015"	"INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ARGENTINA) S.A.U."	"202604"	"100040100090"	"      Otros Ingresos Financieros"	1336822364.00	776442642.00	208359289.00	330406299.00	427131480.00
"00015"	"INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ARGENTINA) S.A.U."	"202604"	"100040200000"	"   Egresos financieros"	-1112828707.00	-1235484746.00	-252644241.00	-385970038.00	-493462496.00
"00015"	"INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ARGENTINA) S.A.U."	"202604"	"100040200005"	"      Por Intereses"	-876763955.00	-1060547839.00	-211561135.00	-322641727.00	-415104878.00
"00015"	"INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ARGENTINA) S.A.U."	"202604"	"100040200090"	"      Otros Egresos Financieros"	-236064752.00	-174936907.00	-41083106.00	-63328311.00	-78357618.00
"00015"	"INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ARGENTINA) S.A.U."	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-107098062.00	-419810707.00	-121546849.00	-185336683.00	-212432353.00
"00015"	"INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ARGENTINA) S.A.U."	"202604"	"100040400000"	"   Ingresos por servicios"	187004996.00	297476381.00	48232318.00	73695170.00	99512907.00
"00015"	"INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ARGENTINA) S.A.U."	"202604"	"100040500000"	"   Egresos por servicios"	-125730021.00	-171295079.00	-30796379.00	-47124881.00	-60634826.00
"00015"	"INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ARGENTINA) S.A.U."	"202604"	"100040700000"	"   Gastos de administracin"	-659485828.00	-714860580.00	-145474753.00	-215970911.00	-295479867.00
"00015"	"INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ARGENTINA) S.A.U."	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	22191246.00	109827135.00	76685443.00	86841202.00	92516400.00
"00015"	"INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ARGENTINA) S.A.U."	"202604"	"100041200000"	"   Resultado monetario"	-758537576.00	-383790895.00	-93846779.00	-153740658.00	-204059060.00
"00015"	"INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ARGENTINA) S.A.U."	"202604"	"100041300000"	"   Otros"	-89505028.00	98633567.00	-8378450.00	16892392.00	24717232.00
"00015"	"INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ARGENTINA) S.A.U."	"202604"	"100041400000"	"   Impuesto a las ganancias"	-33028280.00	-68809807.00	6124325.00	5618851.00	-5243482.00
"00015"	"INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ARGENTINA) S.A.U."	"202604"	"100041500000"	"   Otro resultado integral"	-113239195.00	-49850644.00	15802503.00	47690908.00	38220702.00
"00015"	"INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ARGENTINA) S.A.U."	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00015"	"INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ARGENTINA) S.A.U."	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	21111480.00	144880860.00	209696440.00	230182730.00	180080873.00
"00015"	"INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ARGENTINA) S.A.U."	"202604"	"100050200000"	"   Contingentes acreedoras"	5410716395.00	6109420892.00	5887475549.00	5689738354.00	5498568875.00
"00015"	"INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ARGENTINA) S.A.U."	"202604"	"100050300000"	"   De Control acreedoras"	56216680.00	57258478.00	50434865.00	54968798.00	80006440.00
"00015"	"INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ARGENTINA) S.A.U."	"202604"	"100050400000"	"   De Derivados acreedoras"	505399970.00	1646470301.00	1269829884.00	973659854.00	792070051.00
"00015"	"INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ARGENTINA) S.A.U."	"202604"	"100050600000"	"   Contingentes deudoras"	559829840.00	1683427818.00	1646356012.00	1679366380.00	1693858512.00
"00015"	"INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ARGENTINA) S.A.U."	"202604"	"100050700000"	"   De Control deudoras"	22237066085.00	27353472779.00	25417307553.00	28112358857.00	28572447000.00
"00015"	"INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ARGENTINA) S.A.U."	"202604"	"100050800000"	"   De Derivados deudoras"	440480261.00	1873410782.00	1422958457.00	1119918091.00	887599860.00
"00016"	"CITIBANK N.A."	"202604"	"100010000000"	"A C T I V O"	4252712440.00	5643849601.00	5527136093.00	5862328724.00	6230382039.00
"00016"	"CITIBANK N.A."	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	1393659670.00	1170016624.00	997463645.00	1027027011.00	1004193129.00
"00016"	"CITIBANK N.A."	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	871112249.00	1397518926.00	1695724162.00	1801290874.00	1902770011.00
"00016"	"CITIBANK N.A."	"202604"	"100010300000"	"   Prstamos"	717111829.00	1295731453.00	1154722625.00	1208450322.00	1124939758.00
"00016"	"CITIBANK N.A."	"202604"	"100010302000"	"      Sector Financiero"	464664.00	199131.00	153723.00	132765.00	110390.00
"00016"	"CITIBANK N.A."	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	769255159.00	1382105142.00	1241007287.00	1300008765.00	1188092509.00
"00016"	"CITIBANK N.A."	"202604"	"100010303001"	"         Adelantos"	99580850.00	274740020.00	222153110.00	170448294.00	174089864.00
"00016"	"CITIBANK N.A."	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	174045440.00	176329619.00	106566762.00	115830040.00	134634662.00
"00016"	"CITIBANK N.A."	"202604"	"100010303010"	"         Hipotecarios"	13430086.00	9501205.00	8271769.00	7957107.00	12973887.00
"00016"	"CITIBANK N.A."	"202604"	"100010303015"	"         Prendarios"	5492358.00	2451602.00	2337410.00	2251748.00	2189794.00
"00016"	"CITIBANK N.A."	"202604"	"100010303030"	"         Otros"	390888786.00	712426961.00	713807080.00	845665879.00	747309685.00
"00016"	"CITIBANK N.A."	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	92486638.00	210584731.00	190463496.00	160438195.00	119494717.00
"00016"	"CITIBANK N.A."	"202604"	"100010303055"	"         Intereses documentados"	-6668999.00	-3928996.00	-2592340.00	-2582498.00	-2600100.00
"00016"	"CITIBANK N.A."	"202604"	"100010304000"	"      Previsiones"	-52607994.00	-86572820.00	-86438385.00	-91691208.00	-63263141.00
"00016"	"CITIBANK N.A."	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	812752886.00	1357220434.00	1327768770.00	1433378265.00	1742296021.00
"00016"	"CITIBANK N.A."	"202604"	"100010500000"	"   Credito por arrendamiento financiero"	3221227.00	3042392.00	2806527.00	2663334.00	2673524.00
"00016"	"CITIBANK N.A."	"202604"	"100010700000"	"   Crditos Diversos"	390573096.00	339459426.00	264057241.00	302317937.00	364552407.00
"00016"	"CITIBANK N.A."	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	64090683.00	80621222.00	84304550.00	86943176.00	88694506.00
"00016"	"CITIBANK N.A."	"202604"	"100010900000"	"   Bienes Diversos"	142603.00	187592.00	198588.00	205305.00	210607.00
"00016"	"CITIBANK N.A."	"202604"	"100011200000"	"   Partidas Pend. de Imputacin"	48197.00	51532.00	89985.00	52500.00	52076.00
"00016"	"CITIBANK N.A."	"202604"	"100020000000"	"P A S I V O"	2552404009.00	3634339734.00	3349759068.00	3633308233.00	3990235220.00
"00016"	"CITIBANK N.A."	"202604"	"100020100000"	"   Depsitos"	2010410925.00	2761979045.00	2489683668.00	2539652426.00	2890185825.00
"00016"	"CITIBANK N.A."	"202604"	"100020102000"	"      Sector Financiero"	1386347.00	444255.00	237009.00	218375.00	138204.00
"00016"	"CITIBANK N.A."	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	2009024578.00	2761534790.00	2489446659.00	2539434051.00	2890047621.00
"00016"	"CITIBANK N.A."	"202604"	"100020103001"	"         Cuentas corrientes"	1459418029.00	2048984314.00	1891766849.00	1863547740.00	2183899028.00
"00016"	"CITIBANK N.A."	"202604"	"100020103005"	"         Caja de ahorros"	548088386.00	709195003.00	595481784.00	673545525.00	703583559.00
"00016"	"CITIBANK N.A."	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	1518163.00	3355473.00	2198026.00	2340786.00	2565034.00
"00016"	"CITIBANK N.A."	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	398351706.00	495618935.00	506364332.00	691599291.00	602328835.00
"00016"	"CITIBANK N.A."	"202604"	"100020300000"	"   Obligaciones Diversas"	132782923.00	367059488.00	341992601.00	391386225.00	486808659.00
"00016"	"CITIBANK N.A."	"202604"	"100020400000"	"   Provisiones"	10841861.00	9673158.00	11709015.00	10660427.00	10902228.00
"00016"	"CITIBANK N.A."	"202604"	"100020600000"	"   Partidas Pendientes de Imputacin"	16594.00	9108.00	9452.00	9864.00	9673.00
"00016"	"CITIBANK N.A."	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	1700308431.00	2009509867.00	2177377025.00	2229020491.00	2240146819.00
"00016"	"CITIBANK N.A."	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	1104744507.00	1452565450.00	1538337465.00	1626913212.00	1668458877.00
"00016"	"CITIBANK N.A."	"202604"	"100030600000"	"   Resultados no asignados"	595563924.00	556944417.00	639039560.00	602107279.00	571687942.00
"00016"	"CITIBANK N.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"	-156270497.00	160373412.00	50081733.00	29766922.00	68726472.00
"00016"	"CITIBANK N.A."	"202604"	"100040100000"	"   Ingresos financieros"	1465306348.00	1273843392.00	253372547.00	386095446.00	510309976.00
"00016"	"CITIBANK N.A."	"202604"	"100040100005"	"      Por Intereses"	958110259.00	482259644.00	62519503.00	99604842.00	143053732.00
"00016"	"CITIBANK N.A."	"202604"	"100040100090"	"      Otros Ingresos Financieros"	507196089.00	791583748.00	190853044.00	286490604.00	367256244.00
"00016"	"CITIBANK N.A."	"202604"	"100040200000"	"   Egresos financieros"	-157682727.00	-67540901.00	-12089360.00	-18225199.00	-27077635.00
"00016"	"CITIBANK N.A."	"202604"	"100040200005"	"      Por Intereses"	-20024129.00	-27133081.00	-5424613.00	-8205558.00	-11228259.00
"00016"	"CITIBANK N.A."	"202604"	"100040200090"	"      Otros Egresos Financieros"	-137658598.00	-40407820.00	-6664747.00	-10019641.00	-15849376.00
"00016"	"CITIBANK N.A."	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-39754321.00	-16849427.00	-3396095.00	-10474297.00	-5890194.00
"00016"	"CITIBANK N.A."	"202604"	"100040400000"	"   Ingresos por servicios"	154607225.00	181478337.00	23644173.00	40550850.00	56021754.00
"00016"	"CITIBANK N.A."	"202604"	"100040500000"	"   Egresos por servicios"	-33689660.00	-41586566.00	-11241789.00	-16905060.00	-22678947.00
"00016"	"CITIBANK N.A."	"202604"	"100040700000"	"   Gastos de administracin"	-413432090.00	-495201174.00	-66520741.00	-158053021.00	-187369229.00
"00016"	"CITIBANK N.A."	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	1683701.00	2666853.00	638727.00	1744768.00	24604410.00
"00016"	"CITIBANK N.A."	"202604"	"100041200000"	"   Resultado monetario"	-1434988594.00	-536753683.00	-106534340.00	-176152557.00	-231999289.00
"00016"	"CITIBANK N.A."	"202604"	"100041300000"	"   Otros"	85148055.00	5787897.00	-84197.00	-568619.00	-591332.00
"00016"	"CITIBANK N.A."	"202604"	"100041400000"	"   Impuesto a las ganancias"	216451425.00	-144759021.00	-28338526.00	-20178567.00	-48121888.00
"00016"	"CITIBANK N.A."	"202604"	"100041500000"	"   Otro resultado integral"	80141.00	-712295.00	631334.00	1933178.00	1518846.00
"00016"	"CITIBANK N.A."	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00016"	"CITIBANK N.A."	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	383106.00	381223.00	381223.00	381223.00	381223.00
"00016"	"CITIBANK N.A."	"202604"	"100050200000"	"   Contingentes acreedoras"	305155090.00	364905513.00	405960475.00	351948345.00	359992394.00
"00016"	"CITIBANK N.A."	"202604"	"100050300000"	"   De Control acreedoras"	31069531.00	52819597.00	50993797.00	18538377.00	16405155.00
"00016"	"CITIBANK N.A."	"202604"	"100050400000"	"   De Derivados acreedoras"	309754121.00	894011261.00	1242953348.00	1693932232.00	1367631101.00
"00016"	"CITIBANK N.A."	"202604"	"100050600000"	"   Contingentes deudoras"	320959244.00	430509875.00	389895506.00	383567823.00	389405811.00
"00016"	"CITIBANK N.A."	"202604"	"100050700000"	"   De Control deudoras"	3108493709.00	4481977329.00	4224697398.00	4345762204.00	4705802294.00
"00016"	"CITIBANK N.A."	"202604"	"100050800000"	"   De Derivados deudoras"	125969562.00	435134977.00	828563708.00	1131124918.00	767032763.00
"00017"	"BANCO BBVA ARGENTINA S.A."	"202604"	"100010000000"	"A C T I V O"	14486092511.00	24538348034.00	23898849370.00	24836107801.00	24989262501.00
"00017"	"BANCO BBVA ARGENTINA S.A."	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	2816873683.00	4737500473.00	3910525009.00	3981117529.00	3835652566.00
"00017"	"BANCO BBVA ARGENTINA S.A."	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	2600752068.00	3366592739.00	3824474930.00	4054455480.00	4016931309.00
"00017"	"BANCO BBVA ARGENTINA S.A."	"202604"	"100010300000"	"   Prstamos"	7122612459.00	13227331230.00	13158656178.00	13862352269.00	13748837305.00
"00017"	"BANCO BBVA ARGENTINA S.A."	"202604"	"100010301000"	"      Sector Pblico no Financiero"	964726.00	3152686.00	3832453.00	5559563.00	4210820.00
"00017"	"BANCO BBVA ARGENTINA S.A."	"202604"	"100010302000"	"      Sector Financiero"	172191770.00	531715139.00	469761503.00	545467526.00	459266378.00
"00017"	"BANCO BBVA ARGENTINA S.A."	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	7117187883.00	13328672048.00	13448850172.00	14089938213.00	14101064979.00
"00017"	"BANCO BBVA ARGENTINA S.A."	"202604"	"100010303001"	"         Adelantos"	633511468.00	1142236335.00	970842949.00	1193255966.00	1237011370.00
"00017"	"BANCO BBVA ARGENTINA S.A."	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	1862633660.00	3031571644.00	2809560875.00	3010508787.00	2990114252.00
"00017"	"BANCO BBVA ARGENTINA S.A."	"202604"	"100010303010"	"         Hipotecarios"	47015726.00	335196939.00	356518951.00	386179002.00	416878518.00
"00017"	"BANCO BBVA ARGENTINA S.A."	"202604"	"100010303015"	"         Prendarios"	70239601.00	120071082.00	117518666.00	112333690.00	106206975.00
"00017"	"BANCO BBVA ARGENTINA S.A."	"202604"	"100010303020"	"         Personales"	759593013.00	1333871776.00	1389609090.00	1412871524.00	1424131512.00
"00017"	"BANCO BBVA ARGENTINA S.A."	"202604"	"100010303030"	"         Otros"	3519456296.00	6872684702.00	7237397200.00	7378632338.00	7314928927.00
"00017"	"BANCO BBVA ARGENTINA S.A."	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	349231995.00	680349304.00	726855896.00	746424098.00	750397812.00
"00017"	"BANCO BBVA ARGENTINA S.A."	"202604"	"100010303055"	"         Intereses documentados"	-102076679.00	-139011093.00	-119383900.00	-114876055.00	-106477278.00
"00017"	"BANCO BBVA ARGENTINA S.A."	"202604"	"100010303060"	"         Ajustes NIIF"	-22417197.00	-48298641.00	-40069555.00	-35391137.00	-32127109.00
"00017"	"BANCO BBVA ARGENTINA S.A."	"202604"	"100010304000"	"      Previsiones"	-167731920.00	-636208643.00	-763787950.00	-778613033.00	-815704872.00
"00017"	"BANCO BBVA ARGENTINA S.A."	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	476629758.00	1089997759.00	742944466.00	641593490.00	972276929.00
"00017"	"BANCO BBVA ARGENTINA S.A."	"202604"	"100010500000"	"   Credito por arrendamiento financiero"	23338252.00	36493699.00	39369043.00	42627264.00	44125568.00
"00017"	"BANCO BBVA ARGENTINA S.A."	"202604"	"100010600000"	"   Part. en otras Sociedades"	97881063.00	235223338.00	262378646.00	275888380.00	289033085.00
"00017"	"BANCO BBVA ARGENTINA S.A."	"202604"	"100010600005"	"      En entidades financieras"	53417266.00	135111595.00	149539697.00	156072119.00	162286596.00
"00017"	"BANCO BBVA ARGENTINA S.A."	"202604"	"100010600020"	"      Otras"	44463797.00	100111743.00	112838949.00	119816261.00	126746489.00
"00017"	"BANCO BBVA ARGENTINA S.A."	"202604"	"100010700000"	"   Crditos Diversos"	478514630.00	629586465.00	671420956.00	648137045.00	713394463.00
"00017"	"BANCO BBVA ARGENTINA S.A."	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	646164404.00	895630330.00	938963728.00	968848961.00	990479090.00
"00017"	"BANCO BBVA ARGENTINA S.A."	"202604"	"100010900000"	"   Bienes Diversos"	150144580.00	196708452.00	214035629.00	219591462.00	225751188.00
"00017"	"BANCO BBVA ARGENTINA S.A."	"202604"	"100011000000"	"   Activos Intangibles"	68621326.00	117760737.00	129657872.00	136060429.00	146806871.00
"00017"	"BANCO BBVA ARGENTINA S.A."	"202604"	"100011200000"	"   Partidas Pend. de Imputacin"	4560288.00	5522812.00	6422913.00	5435492.00	5974127.00
"00017"	"BANCO BBVA ARGENTINA S.A."	"202604"	"100020000000"	"P A S I V O"	11907228110.00	21105587890.00	20174133676.00	20940923673.00	20956303471.00
"00017"	"BANCO BBVA ARGENTINA S.A."	"202604"	"100020100000"	"   Depsitos"	9961696169.00	17249108277.00	16834753443.00	17536085255.00	17405255358.00
"00017"	"BANCO BBVA ARGENTINA S.A."	"202604"	"100020101000"	"      Sector Pblico no financiero"	120614473.00	469310023.00	522446375.00	795738041.00	551953214.00
"00017"	"BANCO BBVA ARGENTINA S.A."	"202604"	"100020102000"	"      Sector Financiero"	39420028.00	9098215.00	11804160.00	11313894.00	15233166.00
"00017"	"BANCO BBVA ARGENTINA S.A."	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	9801661668.00	16770700039.00	16300502908.00	16729033320.00	16838068978.00
"00017"	"BANCO BBVA ARGENTINA S.A."	"202604"	"100020103001"	"         Cuentas corrientes"	1762401617.00	2838400219.00	2405154240.00	2797589058.00	2751441763.00
"00017"	"BANCO BBVA ARGENTINA S.A."	"202604"	"100020103005"	"         Caja de ahorros"	4569129641.00	6924220611.00	6676170747.00	6632075135.00	6804475306.00
"00017"	"BANCO BBVA ARGENTINA S.A."	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	3309473565.00	6776108371.00	6969792579.00	7042784816.00	7052723764.00
"00017"	"BANCO BBVA ARGENTINA S.A."	"202604"	"100020103015"	"         Otros"	49921501.00	64020106.00	61772188.00	62258605.00	65906203.00
"00017"	"BANCO BBVA ARGENTINA S.A."	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	110735344.00	167950732.00	187613154.00	194325706.00	163521942.00
"00017"	"BANCO BBVA ARGENTINA S.A."	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	1379222637.00	3037201299.00	2506021317.00	2612139776.00	2676605044.00
"00017"	"BANCO BBVA ARGENTINA S.A."	"202604"	"100020300000"	"   Obligaciones Diversas"	515883474.00	765366273.00	776882159.00	738682267.00	819444301.00
"00017"	"BANCO BBVA ARGENTINA S.A."	"202604"	"100020400000"	"   Provisiones"	47002611.00	49603559.00	52073769.00	50706015.00	51118735.00
"00017"	"BANCO BBVA ARGENTINA S.A."	"202604"	"100020600000"	"   Partidas Pendientes de Imputacin"	3423219.00	4308482.00	4402988.00	3310360.00	3880033.00
"00017"	"BANCO BBVA ARGENTINA S.A."	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	2578864401.00	3432760144.00	3724715694.00	3895184128.00	4032959030.00
"00017"	"BANCO BBVA ARGENTINA S.A."	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	2225621964.00	3182768779.00	3404221528.00	3543166529.00	3922252891.00
"00017"	"BANCO BBVA ARGENTINA S.A."	"202604"	"100030600000"	"   Resultados no asignados"	353242437.00	249991365.00	320494166.00	352017599.00	110706139.00
"00017"	"BANCO BBVA ARGENTINA 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"	24252339.00	157935748.00	90749129.00	138295009.00	179063279.00
"00017"	"BANCO BBVA ARGENTINA S.A."	"202604"	"100040100000"	"   Ingresos financieros"	5076193430.00	5484312060.00	947854560.00	1480364809.00	1990191121.00
"00017"	"BANCO BBVA ARGENTINA S.A."	"202604"	"100040100005"	"      Por Intereses"	3341876711.00	4465831872.00	801850595.00	1229894258.00	1617891933.00
"00017"	"BANCO BBVA ARGENTINA S.A."	"202604"	"100040100090"	"      Otros Ingresos Financieros"	1734316719.00	1018480188.00	146003965.00	250470551.00	372299188.00
"00017"	"BANCO BBVA ARGENTINA S.A."	"202604"	"100040200000"	"   Egresos financieros"	-2094444014.00	-3006926539.00	-496743040.00	-753559473.00	-989698496.00
"00017"	"BANCO BBVA ARGENTINA S.A."	"202604"	"100040200005"	"      Por Intereses"	-1568129970.00	-2407359169.00	-387952002.00	-584733446.00	-760668492.00
"00017"	"BANCO BBVA ARGENTINA S.A."	"202604"	"100040200090"	"      Otros Egresos Financieros"	-526314044.00	-599567370.00	-108791038.00	-168826027.00	-229030004.00
"00017"	"BANCO BBVA ARGENTINA S.A."	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-212430079.00	-794902714.00	-145550633.00	-239377809.00	-336878667.00
"00017"	"BANCO BBVA ARGENTINA S.A."	"202604"	"100040400000"	"   Ingresos por servicios"	554655844.00	883738420.00	167129802.00	256663305.00	347622240.00
"00017"	"BANCO BBVA ARGENTINA S.A."	"202604"	"100040500000"	"   Egresos por servicios"	-332106309.00	-459725488.00	-60340073.00	-100925934.00	-137507487.00
"00017"	"BANCO BBVA ARGENTINA S.A."	"202604"	"100040700000"	"   Gastos de administracin"	-1138905552.00	-1335071973.00	-240820691.00	-373018773.00	-506601676.00
"00017"	"BANCO BBVA ARGENTINA S.A."	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	12603178.00	33007139.00	2260569.00	3874730.00	5606745.00
"00017"	"BANCO BBVA ARGENTINA S.A."	"202604"	"100041200000"	"   Resultado monetario"	-1415780136.00	-539291240.00	-113662195.00	-192385696.00	-254249378.00
"00017"	"BANCO BBVA ARGENTINA S.A."	"202604"	"100041300000"	"   Otros"	-29668031.00	100851068.00	19287802.00	30495507.00	40575754.00
"00017"	"BANCO BBVA ARGENTINA S.A."	"202604"	"100041400000"	"   Impuesto a las ganancias"	-66875894.00	-115999368.00	-23566191.00	-33709180.00	-48354017.00
"00017"	"BANCO BBVA ARGENTINA S.A."	"202604"	"100041500000"	"   Otro resultado integral"	-328990098.00	-92055617.00	34899219.00	59873523.00	68357140.00
"00017"	"BANCO BBVA ARGENTINA S.A."	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00017"	"BANCO BBVA ARGENTINA S.A."	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	108704245.00	251709203.00	256633990.00	324021868.00	371201538.00
"00017"	"BANCO BBVA ARGENTINA S.A."	"202604"	"100050200000"	"   Contingentes acreedoras"	12069845918.00	18222613909.00	17839140100.00	17649364346.00	17496319866.00
"00017"	"BANCO BBVA ARGENTINA S.A."	"202604"	"100050300000"	"   De Control acreedoras"	234418539.00	225377995.00	530922589.00	588367099.00	555725628.00
"00017"	"BANCO BBVA ARGENTINA S.A."	"202604"	"100050400000"	"   De Derivados acreedoras"	764767332.00	933676736.00	688376224.00	636083322.00	614578762.00
"00017"	"BANCO BBVA ARGENTINA S.A."	"202604"	"100050600000"	"   Contingentes deudoras"	2106954324.00	3670091608.00	3893007705.00	4034289784.00	4217805621.00
"00017"	"BANCO BBVA ARGENTINA S.A."	"202604"	"100050700000"	"   De Control deudoras"	31317355057.00	37399144035.00	37702690880.00	37507251831.00	34894082227.00
"00017"	"BANCO BBVA ARGENTINA S.A."	"202604"	"100050800000"	"   De Derivados deudoras"	784084062.00	1002083088.00	718906216.00	684229370.00	660351800.00
"00020"	"BANCO DE LA PROVINCIA DE CORDOBA S.A."	"202604"	"100010000000"	"A C T I V O"	4231255382.00	6080435298.00	6100093380.00	6331361633.00	6361447144.00
"00020"	"BANCO DE LA PROVINCIA DE CORDOBA S.A."	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	387371311.00	477620790.00	467452598.00	444964029.00	453054308.00
"00020"	"BANCO DE LA PROVINCIA DE CORDOBA S.A."	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	1401720264.00	1861358948.00	1867788511.00	1755644519.00	1883689683.00
"00020"	"BANCO DE LA PROVINCIA DE CORDOBA S.A."	"202604"	"100010300000"	"   Prstamos"	1865368812.00	2931467128.00	2985522743.00	3049657779.00	3108137522.00
"00020"	"BANCO DE LA PROVINCIA DE CORDOBA S.A."	"202604"	"100010301000"	"      Sector Pblico no Financiero"	45266089.00	57281139.00	58324151.00	54834157.00	54038448.00
"00020"	"BANCO DE LA PROVINCIA DE CORDOBA S.A."	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	1853239671.00	3029862501.00	3112293100.00	3194981399.00	3270350609.00
"00020"	"BANCO DE LA PROVINCIA DE CORDOBA S.A."	"202604"	"100010303001"	"         Adelantos"	24343733.00	107754620.00	52849894.00	57752775.00	75821435.00
"00020"	"BANCO DE LA PROVINCIA DE CORDOBA S.A."	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	249832652.00	307176299.00	324267763.00	327451575.00	349544525.00
"00020"	"BANCO DE LA PROVINCIA DE CORDOBA S.A."	"202604"	"100010303010"	"         Hipotecarios"	174553420.00	255064333.00	255428987.00	253541648.00	252267182.00
"00020"	"BANCO DE LA PROVINCIA DE CORDOBA S.A."	"202604"	"100010303015"	"         Prendarios"	14171415.00	27443071.00	26267371.00	30160459.00	32483124.00
"00020"	"BANCO DE LA PROVINCIA DE CORDOBA S.A."	"202604"	"100010303020"	"         Personales"	330379376.00	643942949.00	660558019.00	666520670.00	671536561.00
"00020"	"BANCO DE LA PROVINCIA DE CORDOBA S.A."	"202604"	"100010303030"	"         Otros"	652837757.00	1068816165.00	1129339168.00	1153447945.00	1150629147.00
"00020"	"BANCO DE LA PROVINCIA DE CORDOBA S.A."	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	449664052.00	660712317.00	702165080.00	744354965.00	774326072.00
"00020"	"BANCO DE LA PROVINCIA DE CORDOBA S.A."	"202604"	"100010303055"	"         Intereses documentados"	-20532990.00	-19805027.00	-16532376.00	-16580805.00	-16082941.00
"00020"	"BANCO DE LA PROVINCIA DE CORDOBA S.A."	"202604"	"100010303060"	"         Ajustes NIIF"	-22009744.00	-21242226.00	-22050806.00	-21667833.00	-20174496.00
"00020"	"BANCO DE LA PROVINCIA DE CORDOBA S.A."	"202604"	"100010304000"	"      Previsiones"	-33136948.00	-155676512.00	-185094508.00	-200157777.00	-216251535.00
"00020"	"BANCO DE LA PROVINCIA DE CORDOBA S.A."	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	168159068.00	368746154.00	335225172.00	631444724.00	376109220.00
"00020"	"BANCO DE LA PROVINCIA DE CORDOBA S.A."	"202604"	"100010500000"	"   Credito por arrendamiento financiero"	0.00	1.00	0.00	0.00	0.00
"00020"	"BANCO DE LA PROVINCIA DE CORDOBA S.A."	"202604"	"100010600000"	"   Part. en otras Sociedades"	9527436.00	14958866.00	16042826.00	18730140.00	14035769.00
"00020"	"BANCO DE LA PROVINCIA DE CORDOBA S.A."	"202604"	"100010600020"	"      Otras"	9527436.00	14958866.00	16042826.00	18730140.00	14035769.00
"00020"	"BANCO DE LA PROVINCIA DE CORDOBA S.A."	"202604"	"100010700000"	"   Crditos Diversos"	167159813.00	137580096.00	128576095.00	125186501.00	214610696.00
"00020"	"BANCO DE LA PROVINCIA DE CORDOBA S.A."	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	166021742.00	209027563.00	219576456.00	225903526.00	230859032.00
"00020"	"BANCO DE LA PROVINCIA DE CORDOBA S.A."	"202604"	"100010900000"	"   Bienes Diversos"	7941510.00	11953010.00	12748777.00	12542106.00	12713278.00
"00020"	"BANCO DE LA PROVINCIA DE CORDOBA S.A."	"202604"	"100011000000"	"   Activos Intangibles"	54640853.00	60324115.00	63551241.00	62996727.00	62812507.00
"00020"	"BANCO DE LA PROVINCIA DE CORDOBA S.A."	"202604"	"100011200000"	"   Partidas Pend. de Imputacin"	3344573.00	7398627.00	3608961.00	4291582.00	5425129.00
"00020"	"BANCO DE LA PROVINCIA DE CORDOBA S.A."	"202604"	"100020000000"	"P A S I V O"	3581794018.00	5298228545.00	5267179026.00	5466120307.00	5453659673.00
"00020"	"BANCO DE LA PROVINCIA DE CORDOBA S.A."	"202604"	"100020100000"	"   Depsitos"	3097896822.00	4683768611.00	4482775820.00	4662340029.00	4725506975.00
"00020"	"BANCO DE LA PROVINCIA DE CORDOBA S.A."	"202604"	"100020101000"	"      Sector Pblico no financiero"	795721914.00	1552546159.00	1426940015.00	1670698104.00	1818625346.00
"00020"	"BANCO DE LA PROVINCIA DE CORDOBA S.A."	"202604"	"100020102000"	"      Sector Financiero"	1228.00	1230.00	3263.00	735.00	1336289.00
"00020"	"BANCO DE LA PROVINCIA DE CORDOBA S.A."	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	2302173680.00	3131221222.00	3055832542.00	2991641190.00	2905545340.00
"00020"	"BANCO DE LA PROVINCIA DE CORDOBA S.A."	"202604"	"100020103001"	"         Cuentas corrientes"	172611427.00	258605418.00	277773310.00	265845354.00	218817993.00
"00020"	"BANCO DE LA PROVINCIA DE CORDOBA S.A."	"202604"	"100020103005"	"         Caja de ahorros"	615217125.00	953709579.00	890106217.00	853751148.00	906665619.00
"00020"	"BANCO DE LA PROVINCIA DE CORDOBA S.A."	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	1477092111.00	1879677080.00	1850175382.00	1832329307.00	1746617416.00
"00020"	"BANCO DE LA PROVINCIA DE CORDOBA S.A."	"202604"	"100020103015"	"         Otros"	8449772.00	12961647.00	13563617.00	12762014.00	11708176.00
"00020"	"BANCO DE LA PROVINCIA DE CORDOBA S.A."	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	28803245.00	26267498.00	24214016.00	26953367.00	21736136.00
"00020"	"BANCO DE LA PROVINCIA DE CORDOBA S.A."	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	286513769.00	453220846.00	610887565.00	597928953.00	502193080.00
"00020"	"BANCO DE LA PROVINCIA DE CORDOBA S.A."	"202604"	"100020300000"	"   Obligaciones Diversas"	157775036.00	118928401.00	136657635.00	167590106.00	181716523.00
"00020"	"BANCO DE LA PROVINCIA DE CORDOBA S.A."	"202604"	"100020400000"	"   Provisiones"	24651177.00	22603565.00	24715317.00	27184897.00	29514257.00
"00020"	"BANCO DE LA PROVINCIA DE CORDOBA S.A."	"202604"	"100020600000"	"   Partidas Pendientes de Imputacin"	14957214.00	19707122.00	12142689.00	11076322.00	14728838.00
"00020"	"BANCO DE LA PROVINCIA DE CORDOBA S.A."	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	649461364.00	782206753.00	832914354.00	865241326.00	907787471.00
"00020"	"BANCO DE LA PROVINCIA DE CORDOBA S.A."	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	438069052.00	603928631.00	639327301.00	660953327.00	678020330.00
"00020"	"BANCO DE LA PROVINCIA DE CORDOBA S.A."	"202604"	"100030600000"	"   Resultados no asignados"	211392312.00	178278122.00	193587053.00	204287999.00	229767141.00
"00020"	"BANCO DE LA PROVINCIA DE CORDOBA 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"	105110167.00	-72151620.00	4859333.00	9176333.00	29617342.00
"00020"	"BANCO DE LA PROVINCIA DE CORDOBA S.A."	"202604"	"100040100000"	"   Ingresos financieros"	1800987961.00	1616872645.00	307897559.00	506019402.00	687432765.00
"00020"	"BANCO DE LA PROVINCIA DE CORDOBA S.A."	"202604"	"100040100005"	"      Por Intereses"	627172436.00	897140359.00	149380031.00	230800516.00	319472764.00
"00020"	"BANCO DE LA PROVINCIA DE CORDOBA S.A."	"202604"	"100040100090"	"      Otros Ingresos Financieros"	1173815525.00	719732286.00	158517528.00	275218886.00	367960001.00
"00020"	"BANCO DE LA PROVINCIA DE CORDOBA S.A."	"202604"	"100040200000"	"   Egresos financieros"	-1004199389.00	-1119869667.00	-162181954.00	-257893664.00	-341679617.00
"00020"	"BANCO DE LA PROVINCIA DE CORDOBA S.A."	"202604"	"100040200005"	"      Por Intereses"	-855770109.00	-986700718.00	-142261110.00	-227778248.00	-300973531.00
"00020"	"BANCO DE LA PROVINCIA DE CORDOBA S.A."	"202604"	"100040200090"	"      Otros Egresos Financieros"	-148429280.00	-133168949.00	-19920844.00	-30115416.00	-40706086.00
"00020"	"BANCO DE LA PROVINCIA DE CORDOBA S.A."	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-33969866.00	-160678114.00	-61188596.00	-86159988.00	-109378514.00
"00020"	"BANCO DE LA PROVINCIA DE CORDOBA S.A."	"202604"	"100040400000"	"   Ingresos por servicios"	143003261.00	227137131.00	44987821.00	71884268.00	98709802.00
"00020"	"BANCO DE LA PROVINCIA DE CORDOBA S.A."	"202604"	"100040500000"	"   Egresos por servicios"	-60159444.00	-91918645.00	-13216120.00	-22454580.00	-31286443.00
"00020"	"BANCO DE LA PROVINCIA DE CORDOBA S.A."	"202604"	"100040700000"	"   Gastos de administracin"	-440597354.00	-532113652.00	-86913430.00	-140110790.00	-192617941.00
"00020"	"BANCO DE LA PROVINCIA DE CORDOBA S.A."	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	14674725.00	18160676.00	28169834.00	34654159.00	37601177.00
"00020"	"BANCO DE LA PROVINCIA DE CORDOBA S.A."	"202604"	"100041200000"	"   Resultado monetario"	-268941867.00	-157927920.00	-28842264.00	-47395089.00	-62275794.00
"00020"	"BANCO DE LA PROVINCIA DE CORDOBA S.A."	"202604"	"100041300000"	"   Otros"	18396099.00	33813638.00	-1651924.00	-3613733.00	-5730261.00
"00020"	"BANCO DE LA PROVINCIA DE CORDOBA S.A."	"202604"	"100041400000"	"   Impuesto a las ganancias"	-64083959.00	94372288.00	-22201593.00	-45753652.00	-51157832.00
"00020"	"BANCO DE LA PROVINCIA DE CORDOBA S.A."	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00020"	"BANCO DE LA PROVINCIA DE CORDOBA S.A."	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	4843346.00	8510289.00	11287613.00	13020684.00	15605293.00
"00020"	"BANCO DE LA PROVINCIA DE CORDOBA S.A."	"202604"	"100050200000"	"   Contingentes acreedoras"	1325890554.00	1871467751.00	2677812864.00	2675084824.00	2678421173.00
"00020"	"BANCO DE LA PROVINCIA DE CORDOBA S.A."	"202604"	"100050300000"	"   De Control acreedoras"	3082519.00	158997197.00	8437394.00	195543219.00	41385046.00
"00020"	"BANCO DE LA PROVINCIA DE CORDOBA S.A."	"202604"	"100050400000"	"   De Derivados acreedoras"	46160590.00	3271000.00	2991000.00	2873000.00	2832000.00
"00020"	"BANCO DE LA PROVINCIA DE CORDOBA S.A."	"202604"	"100050600000"	"   Contingentes deudoras"	580649878.00	812751460.00	831795118.00	873657937.00	874024386.00
"00020"	"BANCO DE LA PROVINCIA DE CORDOBA S.A."	"202604"	"100050700000"	"   De Control deudoras"	1238438911.00	1470166815.00	1695133931.00	1816803873.00	1246905335.00
"00020"	"BANCO DE LA PROVINCIA DE CORDOBA S.A."	"202604"	"100050800000"	"   De Derivados deudoras"	722742569.00	0.00	0.00	0.00	0.00
"00027"	"BANCO SUPERVIELLE S.A."	"202604"	"100010000000"	"A C T I V O"	4291845949.00	7402408895.00	7426019522.00	7798881933.00	7671696283.00
"00027"	"BANCO SUPERVIELLE S.A."	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	641673629.00	1478161428.00	1352907748.00	1461271824.00	1616848954.00
"00027"	"BANCO SUPERVIELLE S.A."	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	966718367.00	925081268.00	1331488118.00	1022708589.00	1289067879.00
"00027"	"BANCO SUPERVIELLE S.A."	"202604"	"100010300000"	"   Prstamos"	2100465799.00	3647892345.00	3567333411.00	3756898106.00	3687515550.00
"00027"	"BANCO SUPERVIELLE S.A."	"202604"	"100010301000"	"      Sector Pblico no Financiero"	3231834.00	8735442.00	5350717.00	6075147.00	5482152.00
"00027"	"BANCO SUPERVIELLE S.A."	"202604"	"100010302000"	"      Sector Financiero"	20406639.00	332485738.00	349117852.00	503958567.00	424633315.00
"00027"	"BANCO SUPERVIELLE S.A."	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	2125246107.00	3534204825.00	3459241335.00	3486955628.00	3500943587.00
"00027"	"BANCO SUPERVIELLE S.A."	"202604"	"100010303001"	"         Adelantos"	79537627.00	372795015.00	240578400.00	227635312.00	203870630.00
"00027"	"BANCO SUPERVIELLE S.A."	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	627605603.00	808151825.00	784870133.00	818920323.00	789130143.00
"00027"	"BANCO SUPERVIELLE S.A."	"202604"	"100010303010"	"         Hipotecarios"	122296694.00	151577253.00	151692769.00	151785249.00	152237897.00
"00027"	"BANCO SUPERVIELLE S.A."	"202604"	"100010303015"	"         Prendarios"	184075766.00	251485741.00	250429873.00	243819610.00	236747367.00
"00027"	"BANCO SUPERVIELLE S.A."	"202604"	"100010303020"	"         Personales"	285710093.00	466719596.00	472168130.00	469686396.00	466495349.00
"00027"	"BANCO SUPERVIELLE S.A."	"202604"	"100010303030"	"         Otros"	654239538.00	1181670072.00	1232232174.00	1232591676.00	1296876973.00
"00027"	"BANCO SUPERVIELLE S.A."	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	203050173.00	343266914.00	364905717.00	378239506.00	387710477.00
"00027"	"BANCO SUPERVIELLE S.A."	"202604"	"100010303055"	"         Intereses documentados"	-32690209.00	-38645615.00	-35574369.00	-35147194.00	-31281293.00
"00027"	"BANCO SUPERVIELLE S.A."	"202604"	"100010303060"	"         Ajustes NIIF"	1420822.00	-2815976.00	-2061492.00	-575250.00	-843956.00
"00027"	"BANCO SUPERVIELLE S.A."	"202604"	"100010304000"	"      Previsiones"	-48418781.00	-227533660.00	-246376493.00	-240091236.00	-243543504.00
"00027"	"BANCO SUPERVIELLE S.A."	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	76519382.00	529825629.00	293799358.00	719663596.00	237657588.00
"00027"	"BANCO SUPERVIELLE S.A."	"202604"	"100010500000"	"   Credito por arrendamiento financiero"	61262033.00	103995835.00	108486268.00	114872621.00	121744263.00
"00027"	"BANCO SUPERVIELLE S.A."	"202604"	"100010600000"	"   Part. en otras Sociedades"	8493.00	6571.00	6956.00	6571.00	6571.00
"00027"	"BANCO SUPERVIELLE S.A."	"202604"	"100010600020"	"      Otras"	8493.00	6571.00	6956.00	6571.00	6571.00
"00027"	"BANCO SUPERVIELLE S.A."	"202604"	"100010700000"	"   Crditos Diversos"	155816064.00	337871314.00	378089275.00	320432292.00	307669358.00
"00027"	"BANCO SUPERVIELLE S.A."	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	98417508.00	125122352.00	129909779.00	133269818.00	135581366.00
"00027"	"BANCO SUPERVIELLE S.A."	"202604"	"100010900000"	"   Bienes Diversos"	96263082.00	115230270.00	121579635.00	124125181.00	125970196.00
"00027"	"BANCO SUPERVIELLE S.A."	"202604"	"100011000000"	"   Activos Intangibles"	94493198.00	138720163.00	141276769.00	145298803.00	149133176.00
"00027"	"BANCO SUPERVIELLE S.A."	"202604"	"100011200000"	"   Partidas Pend. de Imputacin"	208394.00	501720.00	1142205.00	334532.00	501382.00
"00027"	"BANCO SUPERVIELLE S.A."	"202604"	"100020000000"	"P A S I V O"	3623410809.00	6641964709.00	6640716531.00	6993049501.00	6844287150.00
"00027"	"BANCO SUPERVIELLE S.A."	"202604"	"100020100000"	"   Depsitos"	3173735660.00	5121355412.00	5409484811.00	5341545816.00	5704942616.00
"00027"	"BANCO SUPERVIELLE S.A."	"202604"	"100020101000"	"      Sector Pblico no financiero"	144705833.00	131280895.00	248507327.00	345031392.00	336521839.00
"00027"	"BANCO SUPERVIELLE S.A."	"202604"	"100020102000"	"      Sector Financiero"	185277.00	744014.00	552690.00	1524666.00	1557736.00
"00027"	"BANCO SUPERVIELLE S.A."	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	3028844550.00	4989330503.00	5160424794.00	4994989758.00	5366863041.00
"00027"	"BANCO SUPERVIELLE S.A."	"202604"	"100020103001"	"         Cuentas corrientes"	386100742.00	602524709.00	447734042.00	470112388.00	421784461.00
"00027"	"BANCO SUPERVIELLE S.A."	"202604"	"100020103005"	"         Caja de ahorros"	1687785002.00	2768371780.00	2739667873.00	2958527151.00	2807988242.00
"00027"	"BANCO SUPERVIELLE S.A."	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	898408761.00	1541774561.00	1893985866.00	1499685697.00	2060426859.00
"00027"	"BANCO SUPERVIELLE S.A."	"202604"	"100020103015"	"         Otros"	34864079.00	51942615.00	46999267.00	45265211.00	49824496.00
"00027"	"BANCO SUPERVIELLE S.A."	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	21685966.00	24716838.00	32037746.00	21399311.00	26838983.00
"00027"	"BANCO SUPERVIELLE S.A."	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	307264746.00	1347787668.00	1079793786.00	1518263376.00	1007994197.00
"00027"	"BANCO SUPERVIELLE S.A."	"202604"	"100020300000"	"   Obligaciones Diversas"	99999015.00	155203150.00	133500939.00	114507877.00	112100797.00
"00027"	"BANCO SUPERVIELLE S.A."	"202604"	"100020400000"	"   Provisiones"	40493718.00	13728764.00	13799851.00	14236799.00	14559014.00
"00027"	"BANCO SUPERVIELLE S.A."	"202604"	"100020600000"	"   Partidas Pendientes de Imputacin"	1917670.00	3889715.00	4137144.00	4495633.00	4690526.00
"00027"	"BANCO SUPERVIELLE S.A."	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	668435140.00	760444186.00	785302991.00	805832432.00	827409133.00
"00027"	"BANCO SUPERVIELLE S.A."	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	573268700.00	873931504.00	925608513.00	958123886.00	856271866.00
"00027"	"BANCO SUPERVIELLE S.A."	"202604"	"100030600000"	"   Resultados no asignados"	95166440.00	-113487318.00	-140305522.00	-152291454.00	-28862733.00
"00027"	"BANCO SUPERVIELLE 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"	81241166.00	-118873968.00	-19713867.00	-26415106.00	-26328530.00
"00027"	"BANCO SUPERVIELLE S.A."	"202604"	"100040100000"	"   Ingresos financieros"	1873410070.00	1776629306.00	323056657.00	508609696.00	691994860.00
"00027"	"BANCO SUPERVIELLE S.A."	"202604"	"100040100005"	"      Por Intereses"	1338969400.00	1438058407.00	234004711.00	363915609.00	488921410.00
"00027"	"BANCO SUPERVIELLE S.A."	"202604"	"100040100090"	"      Otros Ingresos Financieros"	534440670.00	338570899.00	89051946.00	144694087.00	203073450.00
"00027"	"BANCO SUPERVIELLE S.A."	"202604"	"100040200000"	"   Egresos financieros"	-958935129.00	-1112902961.00	-208607025.00	-306766972.00	-395330997.00
"00027"	"BANCO SUPERVIELLE S.A."	"202604"	"100040200005"	"      Por Intereses"	-845788022.00	-896674458.00	-159824498.00	-234019288.00	-305749943.00
"00027"	"BANCO SUPERVIELLE S.A."	"202604"	"100040200090"	"      Otros Egresos Financieros"	-113147107.00	-216228503.00	-48782527.00	-72747684.00	-89581054.00
"00027"	"BANCO SUPERVIELLE S.A."	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-52659890.00	-260519938.00	-48618396.00	-67602630.00	-92976032.00
"00027"	"BANCO SUPERVIELLE S.A."	"202604"	"100040400000"	"   Ingresos por servicios"	148247850.00	204516347.00	35084623.00	53785391.00	72937606.00
"00027"	"BANCO SUPERVIELLE S.A."	"202604"	"100040500000"	"   Egresos por servicios"	-80475120.00	-106088838.00	-19097299.00	-28309112.00	-38216167.00
"00027"	"BANCO SUPERVIELLE S.A."	"202604"	"100040700000"	"   Gastos de administracin"	-475814812.00	-564701147.00	-94907129.00	-172087951.00	-243567762.00
"00027"	"BANCO SUPERVIELLE S.A."	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	4580588.00	8385494.00	3448257.00	4380906.00	6657921.00
"00027"	"BANCO SUPERVIELLE S.A."	"202604"	"100041200000"	"   Resultado monetario"	-250452994.00	-117172062.00	-17228133.00	-27760035.00	-36206629.00
"00027"	"BANCO SUPERVIELLE S.A."	"202604"	"100041300000"	"   Otros"	-80670593.00	-17560838.00	-1777459.00	-3861362.00	-5908772.00
"00027"	"BANCO SUPERVIELLE S.A."	"202604"	"100041400000"	"   Impuesto a las ganancias"	-31996992.00	75891032.00	8479642.00	11523732.00	11753239.00
"00027"	"BANCO SUPERVIELLE S.A."	"202604"	"100041500000"	"   Otro resultado integral"	-13991812.00	-5350363.00	452395.00	1673231.00	2534203.00
"00027"	"BANCO SUPERVIELLE S.A."	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00027"	"BANCO SUPERVIELLE S.A."	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	14082050.00	54941730.00	69515376.00	92264786.00	103204706.00
"00027"	"BANCO SUPERVIELLE S.A."	"202604"	"100050200000"	"   Contingentes acreedoras"	1591828310.00	1989213718.00	2019643840.00	2033341025.00	2052550809.00
"00027"	"BANCO SUPERVIELLE S.A."	"202604"	"100050300000"	"   De Control acreedoras"	27379816.00	23998321.00	34920842.00	30508738.00	35471730.00
"00027"	"BANCO SUPERVIELLE S.A."	"202604"	"100050400000"	"   De Derivados acreedoras"	38216354.00	142199922.00	109465793.00	109856178.00	70281859.00
"00027"	"BANCO SUPERVIELLE S.A."	"202604"	"100050600000"	"   Contingentes deudoras"	838898084.00	1365146345.00	1343929295.00	1344885380.00	1353084150.00
"00027"	"BANCO SUPERVIELLE S.A."	"202604"	"100050700000"	"   De Control deudoras"	1803269596.00	1673710228.00	1664298297.00	1705423472.00	1877745120.00
"00027"	"BANCO SUPERVIELLE S.A."	"202604"	"100050800000"	"   De Derivados deudoras"	23087180.00	397648803.00	363606805.00	371712243.00	453864169.00
"00027"	"BANCO SUPERVIELLE S.A."	"202604"	"100050900000"	"   De Actividad fiduciaria deudoras"	647.00	647.00	647.00	647.00	647.00
"00029"	"BANCO DE LA CIUDAD DE BUENOS AIRES"	"202604"	"100010000000"	"A C T I V O"	6742856993.00	9187958465.00	8395078828.00	8362500415.00	8752142631.00
"00029"	"BANCO DE LA CIUDAD DE BUENOS AIRES"	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	1020968365.00	2118265886.00	1220446909.00	1262051771.00	1301438606.00
"00029"	"BANCO DE LA CIUDAD DE BUENOS AIRES"	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	2407286873.00	2991028248.00	2875665241.00	3088233045.00	3089892793.00
"00029"	"BANCO DE LA CIUDAD DE BUENOS AIRES"	"202604"	"100010300000"	"   Prstamos"	1781984550.00	3068302897.00	3096357036.00	3155739160.00	3238839737.00
"00029"	"BANCO DE LA CIUDAD DE BUENOS AIRES"	"202604"	"100010301000"	"      Sector Pblico no Financiero"	12566957.00	17862447.00	1150277.00	31169159.00	60153907.00
"00029"	"BANCO DE LA CIUDAD DE BUENOS AIRES"	"202604"	"100010302000"	"      Sector Financiero"	29.00	172145979.00	145825457.00	71895680.00	72118556.00
"00029"	"BANCO DE LA CIUDAD DE BUENOS AIRES"	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	1811597272.00	2973443153.00	3053535324.00	3160705596.00	3217303301.00
"00029"	"BANCO DE LA CIUDAD DE BUENOS AIRES"	"202604"	"100010303001"	"         Adelantos"	88910782.00	48148346.00	48603889.00	106964791.00	140425395.00
"00029"	"BANCO DE LA CIUDAD DE BUENOS AIRES"	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	508315315.00	847520648.00	826688139.00	811635682.00	819437750.00
"00029"	"BANCO DE LA CIUDAD DE BUENOS AIRES"	"202604"	"100010303010"	"         Hipotecarios"	123743321.00	368824104.00	369903865.00	369914290.00	368508179.00
"00029"	"BANCO DE LA CIUDAD DE BUENOS AIRES"	"202604"	"100010303015"	"         Prendarios"	13768731.00	17535962.00	17987596.00	20661804.00	22091724.00
"00029"	"BANCO DE LA CIUDAD DE BUENOS AIRES"	"202604"	"100010303020"	"         Personales"	196359920.00	385170275.00	411699629.00	423236840.00	441275059.00
"00029"	"BANCO DE LA CIUDAD DE BUENOS AIRES"	"202604"	"100010303030"	"         Otros"	445066644.00	705687302.00	736562483.00	761919708.00	736293796.00
"00029"	"BANCO DE LA CIUDAD DE BUENOS AIRES"	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	437555460.00	597487415.00	639320961.00	663032343.00	685824638.00
"00029"	"BANCO DE LA CIUDAD DE BUENOS AIRES"	"202604"	"100010303050"	"         Cobros no aplicados"	-885856.00	-98830.00	-844069.00	-361627.00	-51918.00
"00029"	"BANCO DE LA CIUDAD DE BUENOS AIRES"	"202604"	"100010303055"	"         Intereses documentados"	-1112906.00	-1366159.00	-1268274.00	-1258301.00	-1478210.00
"00029"	"BANCO DE LA CIUDAD DE BUENOS AIRES"	"202604"	"100010303060"	"         Ajustes NIIF"	-124139.00	4534090.00	4881105.00	4960066.00	4976888.00
"00029"	"BANCO DE LA CIUDAD DE BUENOS AIRES"	"202604"	"100010304000"	"      Previsiones"	-42179708.00	-95148682.00	-104154022.00	-108031275.00	-110736027.00
"00029"	"BANCO DE LA CIUDAD DE BUENOS AIRES"	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	1267287184.00	558048969.00	704944860.00	311173091.00	546535982.00
"00029"	"BANCO DE LA CIUDAD DE BUENOS AIRES"	"202604"	"100010500000"	"   Credito por arrendamiento financiero"	1518704.00	1206253.00	1216330.00	1179791.00	1136269.00
"00029"	"BANCO DE LA CIUDAD DE BUENOS AIRES"	"202604"	"100010600000"	"   Part. en otras Sociedades"	1985165.00	3229341.00	3418626.00	3767476.00	3864759.00
"00029"	"BANCO DE LA CIUDAD DE BUENOS AIRES"	"202604"	"100010600020"	"      Otras"	1985165.00	3229341.00	3418626.00	3767476.00	3864759.00
"00029"	"BANCO DE LA CIUDAD DE BUENOS AIRES"	"202604"	"100010700000"	"   Crditos Diversos"	65875934.00	199759440.00	232612713.00	274722818.00	300433297.00
"00029"	"BANCO DE LA CIUDAD DE BUENOS AIRES"	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	161232677.00	202193559.00	213011220.00	220291421.00	224915725.00
"00029"	"BANCO DE LA CIUDAD DE BUENOS AIRES"	"202604"	"100010900000"	"   Bienes Diversos"	8471291.00	15651469.00	17656947.00	15772477.00	16007534.00
"00029"	"BANCO DE LA CIUDAD DE BUENOS AIRES"	"202604"	"100011000000"	"   Activos Intangibles"	26246250.00	30272403.00	29748946.00	29569365.00	29077929.00
"00029"	"BANCO DE LA CIUDAD DE BUENOS AIRES"	"202604"	"100020000000"	"P A S I V O"	5121886493.00	7235154267.00	6301188370.00	6198488942.00	6532507147.00
"00029"	"BANCO DE LA CIUDAD DE BUENOS AIRES"	"202604"	"100020100000"	"   Depsitos"	4861000748.00	6684967355.00	5722667306.00	5544161028.00	5807438053.00
"00029"	"BANCO DE LA CIUDAD DE BUENOS AIRES"	"202604"	"100020101000"	"      Sector Pblico no financiero"	2509077269.00	3324040259.00	2367916551.00	2179301017.00	2345334108.00
"00029"	"BANCO DE LA CIUDAD DE BUENOS AIRES"	"202604"	"100020102000"	"      Sector Financiero"	135459454.00	95936884.00	95349532.00	87077358.00	91856072.00
"00029"	"BANCO DE LA CIUDAD DE BUENOS AIRES"	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	2216464025.00	3264990212.00	3259401223.00	3277782653.00	3370247873.00
"00029"	"BANCO DE LA CIUDAD DE BUENOS AIRES"	"202604"	"100020103001"	"         Cuentas corrientes"	159200337.00	190059186.00	196468631.00	195134919.00	196794309.00
"00029"	"BANCO DE LA CIUDAD DE BUENOS AIRES"	"202604"	"100020103005"	"         Caja de ahorros"	1141818622.00	1738061065.00	1690670816.00	1686320945.00	1729577638.00
"00029"	"BANCO DE LA CIUDAD DE BUENOS AIRES"	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	683681641.00	958271454.00	964870566.00	974523376.00	1006455619.00
"00029"	"BANCO DE LA CIUDAD DE BUENOS AIRES"	"202604"	"100020103015"	"         Otros"	217437774.00	365409012.00	394109644.00	408501018.00	424562850.00
"00029"	"BANCO DE LA CIUDAD DE BUENOS AIRES"	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	14325651.00	13189495.00	13281566.00	13302395.00	12857457.00
"00029"	"BANCO DE LA CIUDAD DE BUENOS AIRES"	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	170713252.00	226403457.00	287531753.00	361362779.00	407989444.00
"00029"	"BANCO DE LA CIUDAD DE BUENOS AIRES"	"202604"	"100020300000"	"   Obligaciones Diversas"	75706858.00	306870489.00	274148296.00	276035870.00	301143437.00
"00029"	"BANCO DE LA CIUDAD DE BUENOS AIRES"	"202604"	"100020400000"	"   Provisiones"	14465635.00	16912966.00	16841015.00	16929265.00	15936213.00
"00029"	"BANCO DE LA CIUDAD DE BUENOS AIRES"	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	1620970500.00	1952804198.00	2093890458.00	2164011473.00	2219635484.00
"00029"	"BANCO DE LA CIUDAD DE BUENOS AIRES"	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	958031998.00	1362718815.00	1442597969.00	1565955452.00	1606398810.00
"00029"	"BANCO DE LA CIUDAD DE BUENOS AIRES"	"202604"	"100030600000"	"   Resultados no asignados"	662938502.00	590085383.00	651292489.00	598056021.00	613236674.00
"00029"	"BANCO DE LA CIUDAD DE BUENOS AIRES"	"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"	360078597.00	129440943.00	26624616.00	27207840.00	27655746.00
"00029"	"BANCO DE LA CIUDAD DE BUENOS AIRES"	"202604"	"100040100000"	"   Ingresos financieros"	3213198617.00	2044513363.00	326963717.00	506224974.00	686820433.00
"00029"	"BANCO DE LA CIUDAD DE BUENOS AIRES"	"202604"	"100040100005"	"      Por Intereses"	1504608574.00	1413195150.00	223518082.00	330922276.00	430402418.00
"00029"	"BANCO DE LA CIUDAD DE BUENOS AIRES"	"202604"	"100040100090"	"      Otros Ingresos Financieros"	1708590043.00	631318213.00	103445635.00	175302698.00	256418015.00
"00029"	"BANCO DE LA CIUDAD DE BUENOS AIRES"	"202604"	"100040200000"	"   Egresos financieros"	-1344869309.00	-851239635.00	-105151581.00	-164495751.00	-243600843.00
"00029"	"BANCO DE LA CIUDAD DE BUENOS AIRES"	"202604"	"100040200005"	"      Por Intereses"	-1144842828.00	-721563015.00	-78692171.00	-121284595.00	-158749936.00
"00029"	"BANCO DE LA CIUDAD DE BUENOS AIRES"	"202604"	"100040200090"	"      Otros Egresos Financieros"	-200026481.00	-129676620.00	-26459410.00	-43211156.00	-84850907.00
"00029"	"BANCO DE LA CIUDAD DE BUENOS AIRES"	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-35548179.00	-76395277.00	-23619907.00	-33723827.00	-42564273.00
"00029"	"BANCO DE LA CIUDAD DE BUENOS AIRES"	"202604"	"100040400000"	"   Ingresos por servicios"	81691690.00	119815552.00	21471946.00	33793662.00	46298529.00
"00029"	"BANCO DE LA CIUDAD DE BUENOS AIRES"	"202604"	"100040500000"	"   Egresos por servicios"	-80259261.00	-107082493.00	-18400455.00	-28594494.00	-39168813.00
"00029"	"BANCO DE LA CIUDAD DE BUENOS AIRES"	"202604"	"100040700000"	"   Gastos de administracin"	-336143369.00	-421487689.00	-68101215.00	-107023182.00	-143182652.00
"00029"	"BANCO DE LA CIUDAD DE BUENOS AIRES"	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	17643571.00	21257238.00	10743459.00	15723508.00	21415471.00
"00029"	"BANCO DE LA CIUDAD DE BUENOS AIRES"	"202604"	"100041200000"	"   Resultado monetario"	-904700770.00	-466118718.00	-99678547.00	-162430975.00	-212614119.00
"00029"	"BANCO DE LA CIUDAD DE BUENOS AIRES"	"202604"	"100041300000"	"   Otros"	-110053470.00	-12266715.00	1859094.00	-12485727.00	-22277866.00
"00029"	"BANCO DE LA CIUDAD DE BUENOS AIRES"	"202604"	"100041400000"	"   Impuesto a las ganancias"	-123589807.00	-124709243.00	-19466658.00	-19787735.00	-23485276.00
"00029"	"BANCO DE LA CIUDAD DE BUENOS AIRES"	"202604"	"100041500000"	"   Otro resultado integral"	-17291116.00	3154560.00	4763.00	7387.00	15155.00
"00029"	"BANCO DE LA CIUDAD DE BUENOS AIRES"	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00029"	"BANCO DE LA CIUDAD DE BUENOS AIRES"	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	27037328.00	41465097.00	38014422.00	38226130.00	39068238.00
"00029"	"BANCO DE LA CIUDAD DE BUENOS AIRES"	"202604"	"100050200000"	"   Contingentes acreedoras"	2328247941.00	2750142715.00	2841499153.00	2869358132.00	2870329680.00
"00029"	"BANCO DE LA CIUDAD DE BUENOS AIRES"	"202604"	"100050300000"	"   De Control acreedoras"	2840409.00	1371616.00	1833707.00	2778037.00	13953198.00
"00029"	"BANCO DE LA CIUDAD DE BUENOS AIRES"	"202604"	"100050600000"	"   Contingentes deudoras"	1792643255.00	3045071243.00	3067034277.00	3036978293.00	4492365253.00
"00029"	"BANCO DE LA CIUDAD DE BUENOS AIRES"	"202604"	"100050700000"	"   De Control deudoras"	110599124.00	634339698.00	1679134349.00	1465791823.00	1315120375.00
"00029"	"BANCO DE LA CIUDAD DE BUENOS AIRES"	"202604"	"100050800000"	"   De Derivados deudoras"	129029000.00	0.00	0.00	0.00	0.00
"00029"	"BANCO DE LA CIUDAD DE BUENOS AIRES"	"202604"	"100050900000"	"   De Actividad fiduciaria deudoras"	75906292.00	86742169.00	86742169.00	101176333.00	101176333.00
"00034"	"BANCO PATAGONIA S.A."	"202604"	"100010000000"	"A C T I V O"	5962677163.00	8678754177.00	8846326721.00	9018822591.00	9187152991.00
"00034"	"BANCO PATAGONIA S.A."	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	841925227.00	1485224407.00	1488214020.00	1523844647.00	1680033741.00
"00034"	"BANCO PATAGONIA S.A."	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	2400451973.00	2652436646.00	2755477727.00	2848979700.00	2933958608.00
"00034"	"BANCO PATAGONIA S.A."	"202604"	"100010300000"	"   Prstamos"	2224674045.00	3902988577.00	3809967288.00	3861647267.00	3796250953.00
"00034"	"BANCO PATAGONIA S.A."	"202604"	"100010301000"	"      Sector Pblico no Financiero"	679894.00	57730746.00	57795313.00	93858135.00	85094562.00
"00034"	"BANCO PATAGONIA S.A."	"202604"	"100010302000"	"      Sector Financiero"	184298261.00	371977437.00	359506238.00	395437707.00	354218691.00
"00034"	"BANCO PATAGONIA S.A."	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	2058525763.00	3554582369.00	3490248847.00	3473928929.00	3461425783.00
"00034"	"BANCO PATAGONIA S.A."	"202604"	"100010303001"	"         Adelantos"	857775631.00	1228055472.00	1215258617.00	1094270953.00	912684860.00
"00034"	"BANCO PATAGONIA S.A."	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	426286664.00	1047871460.00	952119816.00	977377341.00	992091487.00
"00034"	"BANCO PATAGONIA S.A."	"202604"	"100010303010"	"         Hipotecarios"	19915538.00	97841875.00	98146437.00	98253523.00	98682523.00
"00034"	"BANCO PATAGONIA S.A."	"202604"	"100010303020"	"         Personales"	197098693.00	341056552.00	351665086.00	353832018.00	353972454.00
"00034"	"BANCO PATAGONIA S.A."	"202604"	"100010303030"	"         Otros"	504183494.00	740118506.00	758846619.00	825051261.00	969804454.00
"00034"	"BANCO PATAGONIA S.A."	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	63951876.00	114756412.00	122497482.00	130986827.00	137979918.00
"00034"	"BANCO PATAGONIA S.A."	"202604"	"100010303055"	"         Intereses documentados"	-3425796.00	-7742557.00	-4289902.00	-3633711.00	-3029345.00
"00034"	"BANCO PATAGONIA S.A."	"202604"	"100010303060"	"         Ajustes NIIF"	-7260337.00	-7375351.00	-3995308.00	-2209283.00	-760568.00
"00034"	"BANCO PATAGONIA S.A."	"202604"	"100010304000"	"      Previsiones"	-18829873.00	-81301975.00	-97583110.00	-101577504.00	-104488083.00
"00034"	"BANCO PATAGONIA S.A."	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	117894655.00	171402373.00	215994421.00	186811021.00	201347185.00
"00034"	"BANCO PATAGONIA S.A."	"202604"	"100010500000"	"   Credito por arrendamiento financiero"	19339703.00	56540686.00	59819929.00	61878570.00	66496175.00
"00034"	"BANCO PATAGONIA S.A."	"202604"	"100010600000"	"   Part. en otras Sociedades"	50405387.00	74274288.00	81546715.00	86825694.00	122661055.00
"00034"	"BANCO PATAGONIA S.A."	"202604"	"100010600005"	"      En entidades financieras"	24752582.00	33577483.00	36904067.00	39136693.00	86713854.00
"00034"	"BANCO PATAGONIA S.A."	"202604"	"100010600020"	"      Otras"	25652805.00	40696805.00	44642648.00	47689001.00	35947201.00
"00034"	"BANCO PATAGONIA S.A."	"202604"	"100010700000"	"   Crditos Diversos"	143889837.00	116464083.00	204553231.00	211913935.00	143215859.00
"00034"	"BANCO PATAGONIA S.A."	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	155421755.00	208691996.00	219819975.00	225681331.00	230868230.00
"00034"	"BANCO PATAGONIA S.A."	"202604"	"100010900000"	"   Bienes Diversos"	3915513.00	5221479.00	5492469.00	5752983.00	7150941.00
"00034"	"BANCO PATAGONIA S.A."	"202604"	"100011000000"	"   Activos Intangibles"	4727745.00	5199129.00	5182708.00	5174770.00	5134890.00
"00034"	"BANCO PATAGONIA S.A."	"202604"	"100011200000"	"   Partidas Pend. de Imputacin"	31323.00	310513.00	258238.00	312673.00	35354.00
"00034"	"BANCO PATAGONIA S.A."	"202604"	"100020000000"	"P A S I V O"	4651468678.00	7021655749.00	7077221299.00	7177608232.00	7277879996.00
"00034"	"BANCO PATAGONIA S.A."	"202604"	"100020100000"	"   Depsitos"	4133217770.00	5745077363.00	6059279261.00	5918883128.00	6323285404.00
"00034"	"BANCO PATAGONIA S.A."	"202604"	"100020101000"	"      Sector Pblico no financiero"	278114048.00	328978658.00	344382939.00	325792888.00	385923044.00
"00034"	"BANCO PATAGONIA S.A."	"202604"	"100020102000"	"      Sector Financiero"	13321999.00	5352202.00	2839101.00	2575727.00	1553486.00
"00034"	"BANCO PATAGONIA S.A."	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	3841781723.00	5410746503.00	5712057221.00	5590514513.00	5935808874.00
"00034"	"BANCO PATAGONIA S.A."	"202604"	"100020103001"	"         Cuentas corrientes"	287117748.00	361096152.00	322485236.00	439101310.00	311884065.00
"00034"	"BANCO PATAGONIA S.A."	"202604"	"100020103005"	"         Caja de ahorros"	1714439772.00	2595530381.00	2786723717.00	2517404469.00	2604513609.00
"00034"	"BANCO PATAGONIA S.A."	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	1592373039.00	2332781224.00	2468308814.00	2509993181.00	2907853443.00
"00034"	"BANCO PATAGONIA S.A."	"202604"	"100020103015"	"         Otros"	177312905.00	64037432.00	69210752.00	71357770.00	73178874.00
"00034"	"BANCO PATAGONIA S.A."	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	70538259.00	57301314.00	65328702.00	52657783.00	38378883.00
"00034"	"BANCO PATAGONIA S.A."	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	355230041.00	991699758.00	766922169.00	999749352.00	677698670.00
"00034"	"BANCO PATAGONIA S.A."	"202604"	"100020300000"	"   Obligaciones Diversas"	156043252.00	277297546.00	242937029.00	250192059.00	266893704.00
"00034"	"BANCO PATAGONIA S.A."	"202604"	"100020400000"	"   Provisiones"	6514476.00	6953351.00	7317404.00	8071127.00	8983362.00
"00034"	"BANCO PATAGONIA S.A."	"202604"	"100020600000"	"   Partidas Pendientes de Imputacin"	463139.00	627731.00	765436.00	712566.00	1018856.00
"00034"	"BANCO PATAGONIA S.A."	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	1311208485.00	1657098428.00	1769105422.00	1841214359.00	1909272995.00
"00034"	"BANCO PATAGONIA S.A."	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	1103923014.00	1547986956.00	1644687840.00	1700786829.00	1812142769.00
"00034"	"BANCO PATAGONIA S.A."	"202604"	"100030600000"	"   Resultados no asignados"	207285471.00	109111472.00	124417582.00	140427530.00	97130226.00
"00034"	"BANCO PATAGONIA 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"	173563215.00	73833424.00	10611331.00	24741242.00	42284177.00
"00034"	"BANCO PATAGONIA S.A."	"202604"	"100040100000"	"   Ingresos financieros"	2561593350.00	2333503404.00	401104522.00	622558354.00	833514411.00
"00034"	"BANCO PATAGONIA S.A."	"202604"	"100040100005"	"      Por Intereses"	1779280407.00	1702967377.00	289794978.00	441591026.00	589841992.00
"00034"	"BANCO PATAGONIA S.A."	"202604"	"100040100090"	"      Otros Ingresos Financieros"	782312943.00	630536027.00	111309544.00	180967328.00	243672419.00
"00034"	"BANCO PATAGONIA S.A."	"202604"	"100040200000"	"   Egresos financieros"	-1216142887.00	-1340773783.00	-216414066.00	-323564078.00	-413557862.00
"00034"	"BANCO PATAGONIA S.A."	"202604"	"100040200005"	"      Por Intereses"	-1031111249.00	-1193475655.00	-174307821.00	-259823081.00	-332735972.00
"00034"	"BANCO PATAGONIA S.A."	"202604"	"100040200090"	"      Otros Egresos Financieros"	-185031638.00	-147298128.00	-42106245.00	-63740997.00	-80821890.00
"00034"	"BANCO PATAGONIA S.A."	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-22512816.00	-86745128.00	-24468665.00	-35811103.00	-48157470.00
"00034"	"BANCO PATAGONIA S.A."	"202604"	"100040400000"	"   Ingresos por servicios"	155066308.00	213503155.00	35744331.00	54997386.00	75059132.00
"00034"	"BANCO PATAGONIA S.A."	"202604"	"100040500000"	"   Egresos por servicios"	-93374016.00	-132747401.00	-23146622.00	-34466615.00	-46541202.00
"00034"	"BANCO PATAGONIA S.A."	"202604"	"100040700000"	"   Gastos de administracin"	-369226149.00	-445864301.00	-76190256.00	-119373511.00	-164633657.00
"00034"	"BANCO PATAGONIA S.A."	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	1792498.00	2003683.00	471247.00	685185.00	1124904.00
"00034"	"BANCO PATAGONIA S.A."	"202604"	"100041200000"	"   Resultado monetario"	-717322052.00	-390587210.00	-85555800.00	-136428155.00	-181612268.00
"00034"	"BANCO PATAGONIA S.A."	"202604"	"100041300000"	"   Otros"	3432301.00	20567489.00	356179.00	2366344.00	5171984.00
"00034"	"BANCO PATAGONIA S.A."	"202604"	"100041400000"	"   Impuesto a las ganancias"	-96021066.00	-63748436.00	-3271147.00	-10141759.00	-22244954.00
"00034"	"BANCO PATAGONIA S.A."	"202604"	"100041500000"	"   Otro resultado integral"	-33722256.00	-35278048.00	1981608.00	3919194.00	4161159.00
"00034"	"BANCO PATAGONIA S.A."	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00034"	"BANCO PATAGONIA S.A."	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	6295435.00	15579040.00	21712510.00	27341353.00	28311171.00
"00034"	"BANCO PATAGONIA S.A."	"202604"	"100050200000"	"   Contingentes acreedoras"	1543218972.00	1863019673.00	1887050384.00	1878576615.00	1914835509.00
"00034"	"BANCO PATAGONIA S.A."	"202604"	"100050300000"	"   De Control acreedoras"	45048454.00	22618492.00	25955311.00	28535097.00	38147896.00
"00034"	"BANCO PATAGONIA S.A."	"202604"	"100050400000"	"   De Derivados acreedoras"	123339617.00	155680945.00	98493078.00	39314976.00	16085237.00
"00034"	"BANCO PATAGONIA S.A."	"202604"	"100050600000"	"   Contingentes deudoras"	345965184.00	1018392902.00	957450566.00	998103148.00	1024877786.00
"00034"	"BANCO PATAGONIA S.A."	"202604"	"100050700000"	"   De Control deudoras"	5227155507.00	4840237364.00	4900823908.00	4790691369.00	5597598434.00
"00034"	"BANCO PATAGONIA S.A."	"202604"	"100050800000"	"   De Derivados deudoras"	6572588.00	342415035.00	291268650.00	223478081.00	198157169.00
"00034"	"BANCO PATAGONIA S.A."	"202604"	"100050900000"	"   De Actividad fiduciaria deudoras"	301691942.00	168663711.00	168663711.00	911677198.00	911677198.00
"00044"	"BANCO HIPOTECARIO S.A."	"202604"	"100010000000"	"A C T I V O"	2694106732.00	3179539170.00	3188612868.00	3250344528.00	3396272589.00
"00044"	"BANCO HIPOTECARIO S.A."	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	245106694.00	438120206.00	471111839.00	445910277.00	378031140.00
"00044"	"BANCO HIPOTECARIO S.A."	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	1332934194.00	1078962158.00	1005878351.00	983251806.00	1193174670.00
"00044"	"BANCO HIPOTECARIO S.A."	"202604"	"100010300000"	"   Prstamos"	603785839.00	1098327664.00	1168279263.00	1180327175.00	1194570868.00
"00044"	"BANCO HIPOTECARIO S.A."	"202604"	"100010301000"	"      Sector Pblico no Financiero"	2226.00	1115156.00	964216.00	1388208.00	1078453.00
"00044"	"BANCO HIPOTECARIO S.A."	"202604"	"100010302000"	"      Sector Financiero"	3294597.00	56411933.00	118262785.00	139754192.00	92521298.00
"00044"	"BANCO HIPOTECARIO S.A."	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	615246434.00	1124021401.00	1156472529.00	1150506702.00	1214966056.00
"00044"	"BANCO HIPOTECARIO S.A."	"202604"	"100010303001"	"         Adelantos"	22744693.00	53850576.00	63040918.00	46797077.00	124074067.00
"00044"	"BANCO HIPOTECARIO S.A."	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	13146054.00	9412719.00	8979077.00	7944995.00	8524035.00
"00044"	"BANCO HIPOTECARIO S.A."	"202604"	"100010303010"	"         Hipotecarios"	39920655.00	98371638.00	100418310.00	100032931.00	99643069.00
"00044"	"BANCO HIPOTECARIO S.A."	"202604"	"100010303015"	"         Prendarios"	2743623.00	2957008.00	2900532.00	2867646.00	2838286.00
"00044"	"BANCO HIPOTECARIO S.A."	"202604"	"100010303020"	"         Personales"	52565614.00	116366035.00	110318530.00	106378068.00	102635390.00
"00044"	"BANCO HIPOTECARIO S.A."	"202604"	"100010303030"	"         Otros"	383328287.00	681151633.00	696643484.00	705811965.00	687611069.00
"00044"	"BANCO HIPOTECARIO S.A."	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	106791379.00	171412458.00	181848949.00	189515922.00	197532302.00
"00044"	"BANCO HIPOTECARIO S.A."	"202604"	"100010303050"	"         Cobros no aplicados"	-26602.00	-26826.00	-42991.00	-46514.00	-48441.00
"00044"	"BANCO HIPOTECARIO S.A."	"202604"	"100010303055"	"         Intereses documentados"	-1236660.00	-572088.00	-501690.00	-388380.00	-458942.00
"00044"	"BANCO HIPOTECARIO S.A."	"202604"	"100010303060"	"         Ajustes NIIF"	-4730609.00	-8901752.00	-7132590.00	-8407008.00	-7384779.00
"00044"	"BANCO HIPOTECARIO S.A."	"202604"	"100010304000"	"      Previsiones"	-14757418.00	-83220826.00	-107420267.00	-111321927.00	-113994939.00
"00044"	"BANCO HIPOTECARIO S.A."	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	253668987.00	138549833.00	82483420.00	110499419.00	132363135.00
"00044"	"BANCO HIPOTECARIO S.A."	"202604"	"100010500000"	"   Credito por arrendamiento financiero"	1160296.00	3250577.00	3058274.00	2977282.00	2886634.00
"00044"	"BANCO HIPOTECARIO S.A."	"202604"	"100010600000"	"   Part. en otras Sociedades"	120918959.00	184157321.00	197381648.00	207457183.00	214781826.00
"00044"	"BANCO HIPOTECARIO S.A."	"202604"	"100010600005"	"      En entidades financieras"	15922709.00	21470623.00	22938665.00	23838307.00	24516860.00
"00044"	"BANCO HIPOTECARIO S.A."	"202604"	"100010600020"	"      Otras"	112753099.00	162686698.00	174442983.00	183618876.00	190264966.00
"00044"	"BANCO HIPOTECARIO S.A."	"202604"	"100010600030"	"      Deterioro de valor"	-7756849.00	0.00	0.00	0.00	0.00
"00044"	"BANCO HIPOTECARIO S.A."	"202604"	"100010700000"	"   Crditos Diversos"	34336401.00	103933146.00	119621195.00	175755778.00	133132050.00
"00044"	"BANCO HIPOTECARIO S.A."	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	83080261.00	108130584.00	113681506.00	116560082.00	119228872.00
"00044"	"BANCO HIPOTECARIO S.A."	"202604"	"100010900000"	"   Bienes Diversos"	13373404.00	17687785.00	18721854.00	18667986.00	19144493.00
"00044"	"BANCO HIPOTECARIO S.A."	"202604"	"100011000000"	"   Activos Intangibles"	5483885.00	7867488.00	8261499.00	8449040.00	8576208.00
"00044"	"BANCO HIPOTECARIO S.A."	"202604"	"100011200000"	"   Partidas Pend. de Imputacin"	257812.00	552408.00	134019.00	488500.00	382693.00
"00044"	"BANCO HIPOTECARIO S.A."	"202604"	"100020000000"	"P A S I V O"	2213605764.00	2603632414.00	2589877089.00	2630146530.00	2754046226.00
"00044"	"BANCO HIPOTECARIO S.A."	"202604"	"100020100000"	"   Depsitos"	1647480616.00	2121718450.00	2140879068.00	2149458815.00	2303611322.00
"00044"	"BANCO HIPOTECARIO S.A."	"202604"	"100020101000"	"      Sector Pblico no financiero"	183863868.00	322317805.00	378081849.00	422089610.00	415816105.00
"00044"	"BANCO HIPOTECARIO S.A."	"202604"	"100020102000"	"      Sector Financiero"	87182.00	77023.00	52877.00	40703.00	83424.00
"00044"	"BANCO HIPOTECARIO S.A."	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	1463529566.00	1799323622.00	1762744342.00	1727328502.00	1887711793.00
"00044"	"BANCO HIPOTECARIO S.A."	"202604"	"100020103001"	"         Cuentas corrientes"	597116425.00	596624790.00	565183828.00	449406479.00	476958674.00
"00044"	"BANCO HIPOTECARIO S.A."	"202604"	"100020103005"	"         Caja de ahorros"	251306293.00	372795071.00	353882106.00	348022330.00	363172089.00
"00044"	"BANCO HIPOTECARIO S.A."	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	597583550.00	810131852.00	826005170.00	909867247.00	1027729253.00
"00044"	"BANCO HIPOTECARIO S.A."	"202604"	"100020103015"	"         Otros"	2114885.00	4128769.00	6226838.00	6117735.00	7185921.00
"00044"	"BANCO HIPOTECARIO S.A."	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	15408413.00	15643140.00	11446400.00	13914711.00	12665856.00
"00044"	"BANCO HIPOTECARIO S.A."	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	389173998.00	376522117.00	361236173.00	392779408.00	380065490.00
"00044"	"BANCO HIPOTECARIO S.A."	"202604"	"100020300000"	"   Obligaciones Diversas"	166753015.00	99557262.00	79617500.00	78615809.00	62228158.00
"00044"	"BANCO HIPOTECARIO S.A."	"202604"	"100020400000"	"   Provisiones"	9754818.00	5244409.00	7235499.00	7487386.00	7354559.00
"00044"	"BANCO HIPOTECARIO S.A."	"202604"	"100020600000"	"   Partidas Pendientes de Imputacin"	443317.00	590176.00	908849.00	1805112.00	786697.00
"00044"	"BANCO HIPOTECARIO S.A."	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	480500968.00	575906756.00	598735779.00	620197998.00	642226363.00
"00044"	"BANCO HIPOTECARIO S.A."	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	400015107.00	550532840.00	582801768.00	617152471.00	633088456.00
"00044"	"BANCO HIPOTECARIO S.A."	"202604"	"100030600000"	"   Resultados no asignados"	80485861.00	25373916.00	15934011.00	3045527.00	9137907.00
"00044"	"BANCO HIPOTECARIO 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"	80485861.00	25183094.00	-10927172.00	-10087548.00	-4334287.00
"00044"	"BANCO HIPOTECARIO S.A."	"202604"	"100040100000"	"   Ingresos financieros"	1520953925.00	936647739.00	138694220.00	223243372.00	302566089.00
"00044"	"BANCO HIPOTECARIO S.A."	"202604"	"100040100005"	"      Por Intereses"	731396858.00	609913893.00	91044848.00	141287572.00	187078164.00
"00044"	"BANCO HIPOTECARIO S.A."	"202604"	"100040100090"	"      Otros Ingresos Financieros"	789557067.00	326733846.00	47649372.00	81955800.00	115487925.00
"00044"	"BANCO HIPOTECARIO S.A."	"202604"	"100040200000"	"   Egresos financieros"	-965819527.00	-666138268.00	-78597974.00	-119381483.00	-156466399.00
"00044"	"BANCO HIPOTECARIO S.A."	"202604"	"100040200005"	"      Por Intereses"	-878046853.00	-604312645.00	-70452520.00	-107416751.00	-141200966.00
"00044"	"BANCO HIPOTECARIO S.A."	"202604"	"100040200090"	"      Otros Egresos Financieros"	-87772674.00	-61825623.00	-8145454.00	-11964732.00	-15265433.00
"00044"	"BANCO HIPOTECARIO S.A."	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-14435480.00	-85056241.00	-31362987.00	-54114080.00	-61197310.00
"00044"	"BANCO HIPOTECARIO S.A."	"202604"	"100040400000"	"   Ingresos por servicios"	69302859.00	100562915.00	17767482.00	27434409.00	36882742.00
"00044"	"BANCO HIPOTECARIO S.A."	"202604"	"100040500000"	"   Egresos por servicios"	-32761456.00	-46907891.00	-8011580.00	-12519006.00	-16675381.00
"00044"	"BANCO HIPOTECARIO S.A."	"202604"	"100040700000"	"   Gastos de administracin"	-208445712.00	-192876931.00	-42223840.00	-71968293.00	-93875047.00
"00044"	"BANCO HIPOTECARIO S.A."	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	4436779.00	14187044.00	1467618.00	13312766.00	12846549.00
"00044"	"BANCO HIPOTECARIO S.A."	"202604"	"100041200000"	"   Resultado monetario"	-193586209.00	-80490015.00	-14032076.00	-22882620.00	-30006985.00
"00044"	"BANCO HIPOTECARIO S.A."	"202604"	"100041300000"	"   Otros"	-42123462.00	-4332784.00	-2435352.00	-2707661.00	-3005465.00
"00044"	"BANCO HIPOTECARIO S.A."	"202604"	"100041400000"	"   Impuesto a las ganancias"	-57035856.00	49587526.00	7807317.00	9495048.00	4596920.00
"00044"	"BANCO HIPOTECARIO S.A."	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00044"	"BANCO HIPOTECARIO S.A."	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	64892316.00	94639029.00	96601983.00	101140188.00	102961140.00
"00044"	"BANCO HIPOTECARIO S.A."	"202604"	"100050200000"	"   Contingentes acreedoras"	681041312.00	583481461.00	593828029.00	593624877.00	586082952.00
"00044"	"BANCO HIPOTECARIO S.A."	"202604"	"100050300000"	"   De Control acreedoras"	3587150.00	7188760.00	4982404.00	5597446.00	5482533.00
"00044"	"BANCO HIPOTECARIO S.A."	"202604"	"100050400000"	"   De Derivados acreedoras"	6756842.00	1057293.00	3688799.00	2829531.00	5693311.00
"00044"	"BANCO HIPOTECARIO S.A."	"202604"	"100050600000"	"   Contingentes deudoras"	372392578.00	701275015.00	728458940.00	729360229.00	729885466.00
"00044"	"BANCO HIPOTECARIO S.A."	"202604"	"100050700000"	"   De Control deudoras"	2474477380.00	4146746440.00	4386959939.00	4351334682.00	4362231000.00
"00044"	"BANCO HIPOTECARIO S.A."	"202604"	"100050800000"	"   De Derivados deudoras"	4024195.00	28206049.00	28784884.00	16176144.00	30142095.00
"00044"	"BANCO HIPOTECARIO S.A."	"202604"	"100050900000"	"   De Actividad fiduciaria deudoras"	93486019.00	93486019.00	93486019.00	93486019.00	93486019.00
"00045"	"BANCO DE SAN JUAN S.A."	"202604"	"100010000000"	"A C T I V O"	886318842.00	1249783973.00	1280886767.00	1271165507.00	1308449171.00
"00045"	"BANCO DE SAN JUAN S.A."	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	71639963.00	85178713.00	59357233.00	85161948.00	79216516.00
"00045"	"BANCO DE SAN JUAN S.A."	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	434233335.00	500774632.00	513569348.00	518482943.00	544294831.00
"00045"	"BANCO DE SAN JUAN S.A."	"202604"	"100010300000"	"   Prstamos"	207765199.00	459234521.00	488589082.00	442544419.00	454648448.00
"00045"	"BANCO DE SAN JUAN S.A."	"202604"	"100010301000"	"      Sector Pblico no Financiero"	32832794.00	31039198.00	30090155.00	18257.00	28681.00
"00045"	"BANCO DE SAN JUAN S.A."	"202604"	"100010302000"	"      Sector Financiero"	7070506.00	33623253.00	33909540.00	33922640.00	30219563.00
"00045"	"BANCO DE SAN JUAN S.A."	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	170682245.00	412046704.00	447271247.00	432642127.00	451421316.00
"00045"	"BANCO DE SAN JUAN S.A."	"202604"	"100010303001"	"         Adelantos"	20699639.00	43528804.00	51281506.00	49516106.00	43849103.00
"00045"	"BANCO DE SAN JUAN S.A."	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	62696119.00	157019458.00	159093481.00	151834617.00	174707339.00
"00045"	"BANCO DE SAN JUAN S.A."	"202604"	"100010303010"	"         Hipotecarios"	5745822.00	27789054.00	28342996.00	28068827.00	28878527.00
"00045"	"BANCO DE SAN JUAN S.A."	"202604"	"100010303015"	"         Prendarios"	2649517.00	4517138.00	5633235.00	5421088.00	5739213.00
"00045"	"BANCO DE SAN JUAN S.A."	"202604"	"100010303020"	"         Personales"	43622704.00	102014370.00	107335724.00	107165486.00	106966939.00
"00045"	"BANCO DE SAN JUAN S.A."	"202604"	"100010303030"	"         Otros"	38436362.00	70648002.00	87139065.00	82528492.00	83053172.00
"00045"	"BANCO DE SAN JUAN S.A."	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	4652753.00	13297789.00	14959405.00	14866036.00	15482303.00
"00045"	"BANCO DE SAN JUAN S.A."	"202604"	"100010303050"	"         Cobros no aplicados"	-651.00	-4093.00	-3483.00	-4755.00	-6202.00
"00045"	"BANCO DE SAN JUAN S.A."	"202604"	"100010303055"	"         Intereses documentados"	-1770194.00	-1919357.00	-1497244.00	-1541867.00	-1611288.00
"00045"	"BANCO DE SAN JUAN S.A."	"202604"	"100010303060"	"         Ajustes NIIF"	-6049826.00	-4844461.00	-5013438.00	-5211903.00	-5637790.00
"00045"	"BANCO DE SAN JUAN S.A."	"202604"	"100010304000"	"      Previsiones"	-2820346.00	-17474634.00	-22681860.00	-24038605.00	-27021112.00
"00045"	"BANCO DE SAN JUAN S.A."	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	20536875.00	31813225.00	37485285.00	37181718.00	40418941.00
"00045"	"BANCO DE SAN JUAN S.A."	"202604"	"100010500000"	"   Credito por arrendamiento financiero"	8327058.00	7820995.00	7232077.00	7339081.00	7376360.00
"00045"	"BANCO DE SAN JUAN S.A."	"202604"	"100010600000"	"   Part. en otras Sociedades"	129060.00	253608.00	261831.00	316393.00	321637.00
"00045"	"BANCO DE SAN JUAN S.A."	"202604"	"100010600020"	"      Otras"	129060.00	253608.00	261831.00	316393.00	321637.00
"00045"	"BANCO DE SAN JUAN S.A."	"202604"	"100010700000"	"   Crditos Diversos"	46227048.00	45627155.00	49580501.00	51714264.00	50665241.00
"00045"	"BANCO DE SAN JUAN S.A."	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	52177492.00	72057657.00	76421060.00	78684414.00	80889553.00
"00045"	"BANCO DE SAN JUAN S.A."	"202604"	"100010900000"	"   Bienes Diversos"	30910288.00	29069288.00	30676538.00	31681063.00	32576720.00
"00045"	"BANCO DE SAN JUAN S.A."	"202604"	"100011000000"	"   Activos Intangibles"	14363334.00	17951707.00	17709845.00	18054317.00	18023397.00
"00045"	"BANCO DE SAN JUAN S.A."	"202604"	"100011200000"	"   Partidas Pend. de Imputacin"	9190.00	2472.00	3967.00	4947.00	17527.00
"00045"	"BANCO DE SAN JUAN S.A."	"202604"	"100020000000"	"P A S I V O"	687285799.00	1004226121.00	1018975790.00	996632774.00	1026305820.00
"00045"	"BANCO DE SAN JUAN S.A."	"202604"	"100020100000"	"   Depsitos"	626286329.00	893475590.00	917728498.00	879607816.00	924083656.00
"00045"	"BANCO DE SAN JUAN S.A."	"202604"	"100020101000"	"      Sector Pblico no financiero"	388905818.00	524785516.00	574450247.00	515700761.00	517084913.00
"00045"	"BANCO DE SAN JUAN S.A."	"202604"	"100020102000"	"      Sector Financiero"	19704.00	2131.00	953.00	1809.00	2067.00
"00045"	"BANCO DE SAN JUAN S.A."	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	237360807.00	368687943.00	343277298.00	363905246.00	406996676.00
"00045"	"BANCO DE SAN JUAN S.A."	"202604"	"100020103001"	"         Cuentas corrientes"	19524999.00	25670678.00	25739955.00	32485931.00	25610484.00
"00045"	"BANCO DE SAN JUAN S.A."	"202604"	"100020103005"	"         Caja de ahorros"	152140626.00	212561828.00	180220086.00	204787948.00	221793016.00
"00045"	"BANCO DE SAN JUAN S.A."	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	60974221.00	124423147.00	130152698.00	119779385.00	152852838.00
"00045"	"BANCO DE SAN JUAN S.A."	"202604"	"100020103015"	"         Otros"	3769773.00	4639693.00	5518781.00	5367401.00	5316191.00
"00045"	"BANCO DE SAN JUAN S.A."	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	951188.00	1392597.00	1645778.00	1484581.00	1424147.00
"00045"	"BANCO DE SAN JUAN S.A."	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	27538354.00	50710311.00	38288472.00	58685802.00	51394605.00
"00045"	"BANCO DE SAN JUAN S.A."	"202604"	"100020300000"	"   Obligaciones Diversas"	32995039.00	58705339.00	61377854.00	56934811.00	49252997.00
"00045"	"BANCO DE SAN JUAN S.A."	"202604"	"100020400000"	"   Provisiones"	466077.00	1334881.00	1578846.00	1402225.00	1574562.00
"00045"	"BANCO DE SAN JUAN S.A."	"202604"	"100020600000"	"   Partidas Pendientes de Imputacin"	0.00	0.00	2120.00	2120.00	0.00
"00045"	"BANCO DE SAN JUAN S.A."	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	199033043.00	245557852.00	261910977.00	274532733.00	282143351.00
"00045"	"BANCO DE SAN JUAN S.A."	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	180909186.00	234200254.00	247927666.00	256314122.00	275683595.00
"00045"	"BANCO DE SAN JUAN S.A."	"202604"	"100030600000"	"   Resultados no asignados"	18123857.00	11357598.00	13983311.00	18218611.00	6459756.00
"00045"	"BANCO DE SAN JUAN 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"	18105433.00	11357598.00	1959998.00	5788595.00	6459756.00
"00045"	"BANCO DE SAN JUAN S.A."	"202604"	"100040100000"	"   Ingresos financieros"	405526327.00	358266473.00	64386151.00	102682472.00	133569580.00
"00045"	"BANCO DE SAN JUAN S.A."	"202604"	"100040100005"	"      Por Intereses"	196043098.00	294839491.00	57528957.00	86521380.00	112153698.00
"00045"	"BANCO DE SAN JUAN S.A."	"202604"	"100040100090"	"      Otros Ingresos Financieros"	209483229.00	63426982.00	6857194.00	16161092.00	21415882.00
"00045"	"BANCO DE SAN JUAN S.A."	"202604"	"100040200000"	"   Egresos financieros"	-195513043.00	-193767333.00	-29612243.00	-45778091.00	-60011142.00
"00045"	"BANCO DE SAN JUAN S.A."	"202604"	"100040200005"	"      Por Intereses"	-170776629.00	-172651884.00	-25292517.00	-39383242.00	-51682202.00
"00045"	"BANCO DE SAN JUAN S.A."	"202604"	"100040200090"	"      Otros Egresos Financieros"	-24736414.00	-21115449.00	-4319726.00	-6394849.00	-8328940.00
"00045"	"BANCO DE SAN JUAN S.A."	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-3915467.00	-19621240.00	-8876470.00	-13318508.00	-16621757.00
"00045"	"BANCO DE SAN JUAN S.A."	"202604"	"100040400000"	"   Ingresos por servicios"	20423429.00	30871483.00	4802307.00	7560326.00	10542016.00
"00045"	"BANCO DE SAN JUAN S.A."	"202604"	"100040500000"	"   Egresos por servicios"	-12420333.00	-22321119.00	-4047577.00	-6045035.00	-8158199.00
"00045"	"BANCO DE SAN JUAN S.A."	"202604"	"100040700000"	"   Gastos de administracin"	-85010175.00	-109437359.00	-18803380.00	-29429760.00	-40084834.00
"00045"	"BANCO DE SAN JUAN S.A."	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	995746.00	2137505.00	2751581.00	3625204.00	4472942.00
"00045"	"BANCO DE SAN JUAN S.A."	"202604"	"100041200000"	"   Resultado monetario"	-90307109.00	-32755249.00	-7444643.00	-12137844.00	-15927627.00
"00045"	"BANCO DE SAN JUAN S.A."	"202604"	"100041300000"	"   Otros"	-25557627.00	1491838.00	459766.00	981617.00	900311.00
"00045"	"BANCO DE SAN JUAN S.A."	"202604"	"100041400000"	"   Impuesto a las ganancias"	3883685.00	-3507401.00	-1655494.00	-2351786.00	-2221534.00
"00045"	"BANCO DE SAN JUAN S.A."	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00045"	"BANCO DE SAN JUAN S.A."	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	834405.00	1098316.00	1234234.00	1218239.00	1244395.00
"00045"	"BANCO DE SAN JUAN S.A."	"202604"	"100050200000"	"   Contingentes acreedoras"	177562711.00	293802982.00	296358507.00	216779166.00	228140499.00
"00045"	"BANCO DE SAN JUAN S.A."	"202604"	"100050300000"	"   De Control acreedoras"	3873948.00	4781323.00	5311492.00	6236291.00	6412053.00
"00045"	"BANCO DE SAN JUAN S.A."	"202604"	"100050400000"	"   De Derivados acreedoras"	5317500.00	752750.00	8713000.00	7808000.00	8578500.00
"00045"	"BANCO DE SAN JUAN S.A."	"202604"	"100050600000"	"   Contingentes deudoras"	57865299.00	150348873.00	173435891.00	172577013.00	191225369.00
"00045"	"BANCO DE SAN JUAN S.A."	"202604"	"100050700000"	"   De Control deudoras"	247596863.00	734111273.00	733054623.00	774209071.00	742175856.00
"00045"	"BANCO DE SAN JUAN S.A."	"202604"	"100050800000"	"   De Derivados deudoras"	163806414.00	0.00	0.00	0.00	0.00
"00045"	"BANCO DE SAN JUAN S.A."	"202604"	"100050900000"	"   De Actividad fiduciaria deudoras"	43037069.00	77624043.00	83402177.00	91151326.00	93615893.00
"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
"00072"	"BANCO SANTANDER ARGENTINA S.A."	"202604"	"100010000000"	"A C T I V O"	18416612350.00	24881582387.00	24989330544.00	26392380250.00	27021234036.00
"00072"	"BANCO SANTANDER ARGENTINA S.A."	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	4846072993.00	5778971142.00	5096807525.00	5664644704.00	4726639934.00
"00072"	"BANCO SANTANDER ARGENTINA S.A."	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	3215087652.00	3731032072.00	4494625423.00	4735107935.00	5687438404.00
"00072"	"BANCO SANTANDER ARGENTINA S.A."	"202604"	"100010300000"	"   Prstamos"	7557508022.00	12159515239.00	12085165977.00	12381533019.00	13002934955.00
"00072"	"BANCO SANTANDER ARGENTINA S.A."	"202604"	"100010301000"	"      Sector Pblico no Financiero"	3531787.00	30587044.00	29041081.00	27685334.00	30104630.00
"00072"	"BANCO SANTANDER ARGENTINA S.A."	"202604"	"100010302000"	"      Sector Financiero"	28181471.00	107144088.00	120883660.00	199842152.00	109640004.00
"00072"	"BANCO SANTANDER ARGENTINA S.A."	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	7811701845.00	12838013509.00	13047973317.00	13360747574.00	14156218422.00
"00072"	"BANCO SANTANDER ARGENTINA S.A."	"202604"	"100010303001"	"         Adelantos"	441643096.00	903819606.00	972028522.00	1040028619.00	1122373943.00
"00072"	"BANCO SANTANDER ARGENTINA S.A."	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	1269970723.00	1861527995.00	1901718648.00	2015950216.00	2072077242.00
"00072"	"BANCO SANTANDER ARGENTINA S.A."	"202604"	"100010303010"	"         Hipotecarios"	97342489.00	447823769.00	448448437.00	450262784.00	452550242.00
"00072"	"BANCO SANTANDER ARGENTINA S.A."	"202604"	"100010303015"	"         Prendarios"	1096747637.00	1533995770.00	1481431435.00	1445787794.00	1427068668.00
"00072"	"BANCO SANTANDER ARGENTINA S.A."	"202604"	"100010303020"	"         Personales"	817160914.00	1286360882.00	1185772153.00	1140580661.00	1093581962.00
"00072"	"BANCO SANTANDER ARGENTINA S.A."	"202604"	"100010303030"	"         Otros"	3454777548.00	5838081305.00	6038913023.00	6215173399.00	6906457925.00
"00072"	"BANCO SANTANDER ARGENTINA S.A."	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	648221353.00	977412075.00	1033932558.00	1065276832.00	1090366433.00
"00072"	"BANCO SANTANDER ARGENTINA S.A."	"202604"	"100010303050"	"         Cobros no aplicados"	-604767.00	-407235.00	-163097.00	-161968.00	-171126.00
"00072"	"BANCO SANTANDER ARGENTINA S.A."	"202604"	"100010303055"	"         Intereses documentados"	-17010956.00	-18679580.00	-20758986.00	-18598237.00	-15959789.00
"00072"	"BANCO SANTANDER ARGENTINA S.A."	"202604"	"100010303060"	"         Ajustes NIIF"	3453808.00	8078922.00	6650624.00	6447474.00	7872922.00
"00072"	"BANCO SANTANDER ARGENTINA S.A."	"202604"	"100010304000"	"      Previsiones"	-285907081.00	-816229402.00	-1112732081.00	-1206742041.00	-1293028101.00
"00072"	"BANCO SANTANDER ARGENTINA S.A."	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	959829348.00	719949767.00	693420393.00	926840446.00	856385485.00
"00072"	"BANCO SANTANDER ARGENTINA S.A."	"202604"	"100010500000"	"   Credito por arrendamiento financiero"	0.00	0.00	0.00	0.00	0.00
"00072"	"BANCO SANTANDER ARGENTINA S.A."	"202604"	"100010600000"	"   Part. en otras Sociedades"	161418544.00	204476501.00	216461685.00	228807636.00	234715861.00
"00072"	"BANCO SANTANDER ARGENTINA S.A."	"202604"	"100010600020"	"      Otras"	161418544.00	204476501.00	216461685.00	228807636.00	234715861.00
"00072"	"BANCO SANTANDER ARGENTINA S.A."	"202604"	"100010700000"	"   Crditos Diversos"	694495690.00	923877844.00	997258456.00	1019923222.00	1049823852.00
"00072"	"BANCO SANTANDER ARGENTINA S.A."	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	511160665.00	716826506.00	743143485.00	759042589.00	780038473.00
"00072"	"BANCO SANTANDER ARGENTINA S.A."	"202604"	"100010900000"	"   Bienes Diversos"	91713619.00	142928443.00	152918439.00	158090952.00	161870295.00
"00072"	"BANCO SANTANDER ARGENTINA S.A."	"202604"	"100011000000"	"   Activos Intangibles"	376935846.00	492475928.00	508125886.00	517276768.00	520577796.00
"00072"	"BANCO SANTANDER ARGENTINA S.A."	"202604"	"100011200000"	"   Partidas Pend. de Imputacin"	2389971.00	11528945.00	1403275.00	1112979.00	808981.00
"00072"	"BANCO SANTANDER ARGENTINA S.A."	"202604"	"100020000000"	"P A S I V O"	15001904535.00	20084563171.00	19891662781.00	21410591425.00	21856654026.00
"00072"	"BANCO SANTANDER ARGENTINA S.A."	"202604"	"100020100000"	"   Depsitos"	13228109816.00	17252423533.00	17150548571.00	17968307859.00	18360972345.00
"00072"	"BANCO SANTANDER ARGENTINA S.A."	"202604"	"100020101000"	"      Sector Pblico no financiero"	115308013.00	129826628.00	193837023.00	198788746.00	183918822.00
"00072"	"BANCO SANTANDER ARGENTINA S.A."	"202604"	"100020102000"	"      Sector Financiero"	6105094.00	1785798.00	4096192.00	12986013.00	6843118.00
"00072"	"BANCO SANTANDER ARGENTINA S.A."	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	13106696709.00	17120811107.00	16952615356.00	17756533100.00	18170210405.00
"00072"	"BANCO SANTANDER ARGENTINA S.A."	"202604"	"100020103001"	"         Cuentas corrientes"	1843907140.00	2352387895.00	1885610741.00	2152679767.00	1951833489.00
"00072"	"BANCO SANTANDER ARGENTINA S.A."	"202604"	"100020103005"	"         Caja de ahorros"	7583797826.00	10122816223.00	9611031213.00	9579608340.00	9698540439.00
"00072"	"BANCO SANTANDER ARGENTINA S.A."	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	3395544204.00	4420158014.00	5217888329.00	5774597189.00	6264969800.00
"00072"	"BANCO SANTANDER ARGENTINA S.A."	"202604"	"100020103015"	"         Otros"	183561403.00	147061910.00	136638139.00	135339275.00	150180461.00
"00072"	"BANCO SANTANDER ARGENTINA S.A."	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	99886136.00	78387065.00	101446934.00	114308529.00	104686216.00
"00072"	"BANCO SANTANDER ARGENTINA S.A."	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	956426489.00	1494244395.00	1397008333.00	1713568881.00	1714724222.00
"00072"	"BANCO SANTANDER ARGENTINA S.A."	"202604"	"100020300000"	"   Obligaciones Diversas"	488781534.00	950813501.00	1012663002.00	1356665770.00	1392018099.00
"00072"	"BANCO SANTANDER ARGENTINA S.A."	"202604"	"100020400000"	"   Provisiones"	133248305.00	126890532.00	100899661.00	132739487.00	134751111.00
"00072"	"BANCO SANTANDER ARGENTINA S.A."	"202604"	"100020500000"	"   Obligaciones Subordinadas"	169269922.00	239270063.00	229074740.00	223328806.00	224145893.00
"00072"	"BANCO SANTANDER ARGENTINA S.A."	"202604"	"100020600000"	"   Partidas Pendientes de Imputacin"	26068469.00	20921147.00	1468474.00	15980622.00	30042356.00
"00072"	"BANCO SANTANDER ARGENTINA S.A."	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	3414707815.00	4797019216.00	5097667763.00	4981788825.00	5164580010.00
"00072"	"BANCO SANTANDER ARGENTINA S.A."	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	2491477878.00	4160544339.00	4401336125.00	4945045633.00	5067845350.00
"00072"	"BANCO SANTANDER ARGENTINA S.A."	"202604"	"100030600000"	"   Resultados no asignados"	923229937.00	636474877.00	696331638.00	36743192.00	96734660.00
"00072"	"BANCO SANTANDER ARGENTINA 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"	790081200.00	680279836.00	20278260.00	42387351.00	98279188.00
"00072"	"BANCO SANTANDER ARGENTINA S.A."	"202604"	"100040100000"	"   Ingresos financieros"	6390586473.00	5973880514.00	1003422016.00	1562011389.00	2127613635.00
"00072"	"BANCO SANTANDER ARGENTINA S.A."	"202604"	"100040100005"	"      Por Intereses"	3695124614.00	4415393564.00	766850847.00	1147785510.00	1523617134.00
"00072"	"BANCO SANTANDER ARGENTINA S.A."	"202604"	"100040100090"	"      Otros Ingresos Financieros"	2695461859.00	1558486950.00	236571169.00	414225879.00	603996501.00
"00072"	"BANCO SANTANDER ARGENTINA S.A."	"202604"	"100040200000"	"   Egresos financieros"	-2589306226.00	-2743810900.00	-373192586.00	-594412114.00	-790928924.00
"00072"	"BANCO SANTANDER ARGENTINA S.A."	"202604"	"100040200005"	"      Por Intereses"	-1613779696.00	-2162847744.00	-271157974.00	-433283841.00	-576980730.00
"00072"	"BANCO SANTANDER ARGENTINA S.A."	"202604"	"100040200090"	"      Otros Egresos Financieros"	-975526530.00	-580963156.00	-102034612.00	-161128273.00	-213948194.00
"00072"	"BANCO SANTANDER ARGENTINA S.A."	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-330490016.00	-828902048.00	-348521473.00	-521583005.00	-681235530.00
"00072"	"BANCO SANTANDER ARGENTINA S.A."	"202604"	"100040400000"	"   Ingresos por servicios"	956032185.00	1476748965.00	241015571.00	380663267.00	520361193.00
"00072"	"BANCO SANTANDER ARGENTINA S.A."	"202604"	"100040500000"	"   Egresos por servicios"	-433389595.00	-529633370.00	-87788509.00	-128575852.00	-179666403.00
"00072"	"BANCO SANTANDER ARGENTINA S.A."	"202604"	"100040700000"	"   Gastos de administracin"	-1346634137.00	-1581494350.00	-253922887.00	-389409876.00	-524573853.00
"00072"	"BANCO SANTANDER ARGENTINA S.A."	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	15825924.00	32655140.00	4932589.00	8575184.00	11743013.00
"00072"	"BANCO SANTANDER ARGENTINA S.A."	"202604"	"100041200000"	"   Resultado monetario"	-1235627706.00	-773200372.00	-175646769.00	-285686471.00	-366685483.00
"00072"	"BANCO SANTANDER ARGENTINA S.A."	"202604"	"100041300000"	"   Otros"	-305982777.00	21788513.00	6330929.00	-5006306.00	-7567409.00
"00072"	"BANCO SANTANDER ARGENTINA S.A."	"202604"	"100041400000"	"   Impuesto a las ganancias"	-199673381.00	-411813237.00	5921547.00	9743659.00	-12609078.00
"00072"	"BANCO SANTANDER ARGENTINA S.A."	"202604"	"100041500000"	"   Otro resultado integral"	-131259544.00	44060981.00	-2272168.00	6067476.00	1828027.00
"00072"	"BANCO SANTANDER ARGENTINA S.A."	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00072"	"BANCO SANTANDER ARGENTINA S.A."	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	75907065.00	153080443.00	192056932.00	188214812.00	224542745.00
"00072"	"BANCO SANTANDER ARGENTINA S.A."	"202604"	"100050200000"	"   Contingentes acreedoras"	11521146010.00	16755356777.00	17030722915.00	16548971946.00	16506531075.00
"00072"	"BANCO SANTANDER ARGENTINA S.A."	"202604"	"100050300000"	"   De Control acreedoras"	240242405.00	203416760.00	265353152.00	286708535.00	328850147.00
"00072"	"BANCO SANTANDER ARGENTINA S.A."	"202604"	"100050400000"	"   De Derivados acreedoras"	19000149.00	73487532.00	81761665.00	119668508.00	157767766.00
"00072"	"BANCO SANTANDER ARGENTINA S.A."	"202604"	"100050600000"	"   Contingentes deudoras"	3471150199.00	6049793525.00	5983226502.00	5714881080.00	5995697377.00
"00072"	"BANCO SANTANDER ARGENTINA S.A."	"202604"	"100050700000"	"   De Control deudoras"	20150120946.00	26156186284.00	28790438436.00	29566191350.00	42310380659.00
"00072"	"BANCO SANTANDER ARGENTINA S.A."	"202604"	"100050800000"	"   De Derivados deudoras"	10328004.00	183266252.00	162312906.00	215123927.00	198524177.00
"00083"	"BANCO DEL CHUBUT S.A."	"202604"	"100010000000"	"A C T I V O"	749478869.00	883834256.00	933413531.00	871197894.00	952450700.00
"00083"	"BANCO DEL CHUBUT S.A."	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	60658447.00	32149130.00	42146876.00	46106491.00	48764922.00
"00083"	"BANCO DEL CHUBUT S.A."	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	338205977.00	135861584.00	152586738.00	141663444.00	180548073.00
"00083"	"BANCO DEL CHUBUT S.A."	"202604"	"100010300000"	"   Prstamos"	260498998.00	580889809.00	628167118.00	558623501.00	555255910.00
"00083"	"BANCO DEL CHUBUT S.A."	"202604"	"100010301000"	"      Sector Pblico no Financiero"	484452.00	50831877.00	79402452.00	7802870.00	5591980.00
"00083"	"BANCO DEL CHUBUT S.A."	"202604"	"100010302000"	"      Sector Financiero"	1573651.00	1510672.00	5003150.00	743131.00	749238.00
"00083"	"BANCO DEL CHUBUT S.A."	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	266219944.00	552835647.00	570541495.00	577901622.00	578007055.00
"00083"	"BANCO DEL CHUBUT S.A."	"202604"	"100010303001"	"         Adelantos"	14486933.00	21502319.00	22101143.00	25566176.00	23037536.00
"00083"	"BANCO DEL CHUBUT S.A."	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	45229526.00	68301313.00	72124255.00	70868916.00	69708067.00
"00083"	"BANCO DEL CHUBUT S.A."	"202604"	"100010303010"	"         Hipotecarios"	13125077.00	75062682.00	78604701.00	79988395.00	81289995.00
"00083"	"BANCO DEL CHUBUT S.A."	"202604"	"100010303015"	"         Prendarios"	28613067.00	63414938.00	62447141.00	60094298.00	59442086.00
"00083"	"BANCO DEL CHUBUT S.A."	"202604"	"100010303020"	"         Personales"	64295779.00	141566521.00	144310682.00	146581886.00	148242166.00
"00083"	"BANCO DEL CHUBUT S.A."	"202604"	"100010303030"	"         Otros"	94864077.00	160273061.00	165602654.00	166725656.00	165628458.00
"00083"	"BANCO DEL CHUBUT S.A."	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	6487527.00	24173202.00	26861571.00	29556538.00	32097946.00
"00083"	"BANCO DEL CHUBUT S.A."	"202604"	"100010303055"	"         Intereses documentados"	-190464.00	-254952.00	-283353.00	-311989.00	-291433.00
"00083"	"BANCO DEL CHUBUT S.A."	"202604"	"100010303060"	"         Ajustes NIIF"	-691578.00	-1203437.00	-1227299.00	-1168254.00	-1147766.00
"00083"	"BANCO DEL CHUBUT S.A."	"202604"	"100010304000"	"      Previsiones"	-7779049.00	-24288387.00	-26779979.00	-27824122.00	-29092363.00
"00083"	"BANCO DEL CHUBUT S.A."	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	34614675.00	62100441.00	31611970.00	46743446.00	85412637.00
"00083"	"BANCO DEL CHUBUT S.A."	"202604"	"100010500000"	"   Credito por arrendamiento financiero"	630865.00	374479.00	375232.00	709745.00	695699.00
"00083"	"BANCO DEL CHUBUT S.A."	"202604"	"100010700000"	"   Crditos Diversos"	17975497.00	20976050.00	23617577.00	21294815.00	24481538.00
"00083"	"BANCO DEL CHUBUT S.A."	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	34100860.00	47264376.00	49793434.00	51254072.00	52394294.00
"00083"	"BANCO DEL CHUBUT S.A."	"202604"	"100010900000"	"   Bienes Diversos"	649237.00	886965.00	1309615.00	870863.00	892330.00
"00083"	"BANCO DEL CHUBUT S.A."	"202604"	"100011000000"	"   Activos Intangibles"	2144313.00	3331422.00	3804971.00	3931517.00	4005297.00
"00083"	"BANCO DEL CHUBUT S.A."	"202604"	"100020000000"	"P A S I V O"	526564340.00	608201552.00	641919291.00	568820144.00	641568121.00
"00083"	"BANCO DEL CHUBUT S.A."	"202604"	"100020100000"	"   Depsitos"	477201662.00	517337244.00	576203505.00	484154540.00	574762718.00
"00083"	"BANCO DEL CHUBUT S.A."	"202604"	"100020101000"	"      Sector Pblico no financiero"	168318831.00	107575180.00	170710718.00	82403429.00	159683428.00
"00083"	"BANCO DEL CHUBUT S.A."	"202604"	"100020102000"	"      Sector Financiero"	23293.00	55279.00	500749.00	49387.00	34851.00
"00083"	"BANCO DEL CHUBUT S.A."	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	308859538.00	409706785.00	404992038.00	401701724.00	415044439.00
"00083"	"BANCO DEL CHUBUT S.A."	"202604"	"100020103001"	"         Cuentas corrientes"	44580402.00	52275947.00	55626733.00	54027633.00	49934060.00
"00083"	"BANCO DEL CHUBUT S.A."	"202604"	"100020103005"	"         Caja de ahorros"	136388925.00	181298090.00	171548979.00	161350505.00	173742396.00
"00083"	"BANCO DEL CHUBUT S.A."	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	110300618.00	155251483.00	156796398.00	163602162.00	170160811.00
"00083"	"BANCO DEL CHUBUT S.A."	"202604"	"100020103015"	"         Otros"	15417660.00	18675406.00	18887751.00	20543166.00	19044753.00
"00083"	"BANCO DEL CHUBUT S.A."	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	2171933.00	2205859.00	2132177.00	2178258.00	2162419.00
"00083"	"BANCO DEL CHUBUT S.A."	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	21172545.00	48835397.00	20942740.00	39462908.00	22376199.00
"00083"	"BANCO DEL CHUBUT S.A."	"202604"	"100020300000"	"   Obligaciones Diversas"	27509032.00	41079434.00	43789862.00	44174849.00	42745322.00
"00083"	"BANCO DEL CHUBUT S.A."	"202604"	"100020400000"	"   Provisiones"	681101.00	949477.00	983184.00	1027847.00	1683882.00
"00083"	"BANCO DEL CHUBUT S.A."	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	222914529.00	275632704.00	291494240.00	302377750.00	310882579.00
"00083"	"BANCO DEL CHUBUT S.A."	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	180546839.00	248653892.00	263228490.00	272132516.00	279159465.00
"00083"	"BANCO DEL CHUBUT S.A."	"202604"	"100030600000"	"   Resultados no asignados"	42367690.00	26978812.00	28265750.00	30245234.00	31723114.00
"00083"	"BANCO DEL CHUBUT 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"	40970158.00	-4001472.00	-294399.00	719003.00	1434463.00
"00083"	"BANCO DEL CHUBUT S.A."	"202604"	"100040100000"	"   Ingresos financieros"	365691772.00	282157721.00	50311196.00	78451528.00	106769010.00
"00083"	"BANCO DEL CHUBUT S.A."	"202604"	"100040100005"	"      Por Intereses"	275390381.00	237589500.00	42353451.00	65456331.00	88302016.00
"00083"	"BANCO DEL CHUBUT S.A."	"202604"	"100040100090"	"      Otros Ingresos Financieros"	90301391.00	44568221.00	7957745.00	12995197.00	18466994.00
"00083"	"BANCO DEL CHUBUT S.A."	"202604"	"100040200000"	"   Egresos financieros"	-110880275.00	-108303931.00	-15671129.00	-24268408.00	-32024705.00
"00083"	"BANCO DEL CHUBUT S.A."	"202604"	"100040200005"	"      Por Intereses"	-88480776.00	-78005274.00	-10559900.00	-16533332.00	-21436908.00
"00083"	"BANCO DEL CHUBUT S.A."	"202604"	"100040200090"	"      Otros Egresos Financieros"	-22399499.00	-30298657.00	-5111229.00	-7735076.00	-10587797.00
"00083"	"BANCO DEL CHUBUT S.A."	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-9519213.00	-34009716.00	-15736341.00	-18708890.00	-22528417.00
"00083"	"BANCO DEL CHUBUT S.A."	"202604"	"100040400000"	"   Ingresos por servicios"	17499839.00	27484751.00	4942553.00	7277265.00	9671619.00
"00083"	"BANCO DEL CHUBUT S.A."	"202604"	"100040500000"	"   Egresos por servicios"	-10877097.00	-17002972.00	-3139590.00	-4348808.00	-5668327.00
"00083"	"BANCO DEL CHUBUT S.A."	"202604"	"100040700000"	"   Gastos de administracin"	-83766182.00	-105652167.00	-17489637.00	-27772109.00	-38100565.00
"00083"	"BANCO DEL CHUBUT S.A."	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	2396583.00	15616477.00	11569020.00	13317185.00	15779043.00
"00083"	"BANCO DEL CHUBUT S.A."	"202604"	"100041200000"	"   Resultado monetario"	-115439565.00	-64965801.00	-13421113.00	-21968835.00	-28923826.00
"00083"	"BANCO DEL CHUBUT S.A."	"202604"	"100041300000"	"   Otros"	759640.00	661160.00	343162.00	933513.00	481213.00
"00083"	"BANCO DEL CHUBUT S.A."	"202604"	"100041400000"	"   Impuesto a las ganancias"	-14895344.00	13006.00	-2002520.00	-2193438.00	-4020582.00
"00083"	"BANCO DEL CHUBUT S.A."	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00083"	"BANCO DEL CHUBUT S.A."	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	2647922.00	3427234.00	3322277.00	3268569.00	3261341.00
"00083"	"BANCO DEL CHUBUT S.A."	"202604"	"100050200000"	"   Contingentes acreedoras"	304844061.00	445479095.00	420058031.00	418547195.00	425206562.00
"00083"	"BANCO DEL CHUBUT S.A."	"202604"	"100050600000"	"   Contingentes deudoras"	109216858.00	269981112.00	278782374.00	281522354.00	269960733.00
"00083"	"BANCO DEL CHUBUT S.A."	"202604"	"100050700000"	"   De Control deudoras"	178592776.00	16812875.00	17933319.00	20478756.00	71815633.00
"00083"	"BANCO DEL CHUBUT S.A."	"202604"	"100050900000"	"   De Actividad fiduciaria deudoras"	13087.00	13087.00	13087.00	13087.00	13087.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100010000000"	"A C T I V O"	443406269.00	624995728.00	618384074.00	753225243.00	746704452.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	14937340.00	16565447.00	18436015.00	24083960.00	16208059.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	197860576.00	172178144.00	166234167.00	239617175.00	254688294.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100010300000"	"   Prstamos"	151387023.00	328416059.00	321232473.00	336602801.00	330439826.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100010301000"	"      Sector Pblico no Financiero"	44098.00	1300218.00	1566964.00	0.00	1448849.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100010302000"	"      Sector Financiero"	2646417.00	14091050.00	1042010.00	7909528.00	5609662.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	151652537.00	328803359.00	341751334.00	352617026.00	348923841.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100010303001"	"         Adelantos"	3910457.00	7614031.00	10108295.00	16434501.00	10537648.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	15226506.00	27886117.00	23977770.00	23881174.00	22455012.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100010303010"	"         Hipotecarios"	370798.00	5917795.00	6472332.00	6897873.00	7467513.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100010303015"	"         Prendarios"	313586.00	570504.00	546204.00	537047.00	521372.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100010303020"	"         Personales"	66363734.00	158263380.00	167789089.00	173846037.00	183896408.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100010303030"	"         Otros"	62216894.00	120027078.00	123950330.00	122594466.00	116765232.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	3989351.00	11869940.00	12098295.00	12615023.00	12670792.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100010303050"	"         Cobros no aplicados"	-301.00	-822.00	-8720.00	-591.00	0.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100010303055"	"         Intereses documentados"	-11475.00	-70126.00	-72829.00	-67780.00	-43876.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100010303060"	"         Ajustes NIIF"	-727013.00	-3274538.00	-3109432.00	-4120724.00	-5346260.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100010304000"	"      Previsiones"	-2956029.00	-15778568.00	-23127835.00	-23923753.00	-25542526.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	23612648.00	30106382.00	28479268.00	60269920.00	54491284.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100010500000"	"   Credito por arrendamiento financiero"	1842468.00	3418023.00	3316902.00	3208211.00	3190407.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100010700000"	"   Crditos Diversos"	7808598.00	10682983.00	13647140.00	20481395.00	15313547.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	30416590.00	39927030.00	42286833.00	43411344.00	44445907.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100010900000"	"   Bienes Diversos"	10660308.00	13720581.00	14444594.00	15088005.00	15430675.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100011000000"	"   Activos Intangibles"	4753791.00	9957907.00	10002025.00	10442067.00	10522062.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100011200000"	"   Partidas Pend. de Imputacin"	126927.00	23172.00	304657.00	20365.00	1974391.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100020000000"	"P A S I V O"	358486413.00	514164830.00	496701479.00	625757749.00	614187335.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100020100000"	"   Depsitos"	307575775.00	440420723.00	419529514.00	557009271.00	552523394.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100020101000"	"      Sector Pblico no financiero"	120460980.00	168716520.00	164832849.00	303023467.00	290162594.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100020102000"	"      Sector Financiero"	550.00	1098.00	8835.00	3402.00	7684.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	187114245.00	271703105.00	254687830.00	253982402.00	262353116.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100020103001"	"         Cuentas corrientes"	16388441.00	15381371.00	14000785.00	14686610.00	14629961.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100020103005"	"         Caja de ahorros"	101832702.00	118224566.00	112059174.00	100482752.00	107209353.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	63278384.00	129122789.00	119407715.00	128271634.00	130103027.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100020103015"	"         Otros"	4623160.00	7364869.00	7648402.00	8544485.00	8921006.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	991558.00	1609510.00	1571754.00	1996921.00	1489769.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	37903385.00	45857927.00	45559393.00	36883288.00	26933670.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100020300000"	"   Obligaciones Diversas"	12369329.00	26503311.00	30013107.00	30155629.00	32878871.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100020400000"	"   Provisiones"	125015.00	1094228.00	1240723.00	1397282.00	1319305.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100020600000"	"   Partidas Pendientes de Imputacin"	512909.00	288641.00	358742.00	312279.00	532095.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	84919856.00	110830898.00	121682595.00	127467494.00	132517117.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	74951689.00	91978702.00	97369940.00	121295873.00	124429802.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100030600000"	"   Resultados no asignados"	9968167.00	18852196.00	24312655.00	6171621.00	8087315.00
"00086"	"BANCO DE SANTA CRUZ 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"	9968167.00	18852196.00	4355441.00	6171621.00	8087315.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100040100000"	"   Ingresos financieros"	247474403.00	216513693.00	45218408.00	70648949.00	94114570.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100040100005"	"      Por Intereses"	132107271.00	191745496.00	41957980.00	63418225.00	83323818.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100040100090"	"      Otros Ingresos Financieros"	115367132.00	24768197.00	3260428.00	7230724.00	10790752.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100040200000"	"   Egresos financieros"	-141048203.00	-104314475.00	-17182637.00	-28115738.00	-38744454.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100040200005"	"      Por Intereses"	-127272372.00	-89189230.00	-13866832.00	-22530697.00	-30440162.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100040200090"	"      Otros Egresos Financieros"	-13775831.00	-15125245.00	-3315805.00	-5585041.00	-8304292.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-3435332.00	-16161905.00	-9645559.00	-12781612.00	-15430865.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100040400000"	"   Ingresos por servicios"	17122606.00	26155804.00	4659978.00	6911423.00	9484207.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100040500000"	"   Egresos por servicios"	-9264414.00	-17853777.00	-3660154.00	-5425069.00	-7231103.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100040700000"	"   Gastos de administracin"	-52824062.00	-69923133.00	-12345859.00	-19360171.00	-26701578.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	394191.00	1295561.00	2173824.00	2260252.00	3435392.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100041200000"	"   Resultado monetario"	-35781244.00	-14109028.00	-2731875.00	-4512604.00	-5968810.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100041300000"	"   Otros"	-11440351.00	1658278.00	-72698.00	-346427.00	-590027.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100041400000"	"   Impuesto a las ganancias"	-1229427.00	-4408822.00	-2057987.00	-3107382.00	-4280017.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	154313.00	182561.00	184185.00	191626.00	203465.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100050200000"	"   Contingentes acreedoras"	420239538.00	211403493.00	226698858.00	169079561.00	162434438.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100050300000"	"   De Control acreedoras"	243670.00	416646.00	323714.00	419015.00	471426.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100050400000"	"   De Derivados acreedoras"	4254000.00	0.00	3193700.00	1762500.00	2859500.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100050600000"	"   Contingentes deudoras"	11260852.00	24713309.00	24045114.00	22445785.00	20916435.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100050700000"	"   De Control deudoras"	31704150.00	59412574.00	124358463.00	283140795.00	282081257.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100050800000"	"   De Derivados deudoras"	101330442.00	0.00	0.00	0.00	0.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100050900000"	"   De Actividad fiduciaria deudoras"	34579599.00	646197621.00	822635803.00	903424900.00	922686300.00
"00093"	"BANCO DE LA PAMPA SA"	"202604"	"100010000000"	"A C T I V O"	1085317625.00	1421587260.00	1462069510.00	1490887814.00	1530221345.00
"00093"	"BANCO DE LA PAMPA SA"	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	103553893.00	156398731.00	153254340.00	158678434.00	143927492.00
"00093"	"BANCO DE LA PAMPA SA"	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	547893332.00	392790532.00	408812939.00	428726743.00	530283295.00
"00093"	"BANCO DE LA PAMPA SA"	"202604"	"100010300000"	"   Prstamos"	300034340.00	555422496.00	577008236.00	578380449.00	573546640.00
"00093"	"BANCO DE LA PAMPA SA"	"202604"	"100010301000"	"      Sector Pblico no Financiero"	26121.00	23406.00	22989.00	22084.00	22205.00
"00093"	"BANCO DE LA PAMPA SA"	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	310535982.00	579573078.00	610883089.00	617140713.00	612400982.00
"00093"	"BANCO DE LA PAMPA SA"	"202604"	"100010303001"	"         Adelantos"	15472814.00	37970170.00	47052179.00	46551392.00	48526110.00
"00093"	"BANCO DE LA PAMPA SA"	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	75166285.00	128999623.00	124149495.00	117878425.00	111085166.00
"00093"	"BANCO DE LA PAMPA SA"	"202604"	"100010303010"	"         Hipotecarios"	5117958.00	26883161.00	26511364.00	26329790.00	26161552.00
"00093"	"BANCO DE LA PAMPA SA"	"202604"	"100010303015"	"         Prendarios"	42765.00	314408.00	308114.00	302127.00	298848.00
"00093"	"BANCO DE LA PAMPA SA"	"202604"	"100010303020"	"         Personales"	82115379.00	137071947.00	140370023.00	141513629.00	142266265.00
"00093"	"BANCO DE LA PAMPA SA"	"202604"	"100010303030"	"         Otros"	130441855.00	239602601.00	264237772.00	275337847.00	274684713.00
"00093"	"BANCO DE LA PAMPA SA"	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	12944309.00	22367386.00	22559824.00	23399616.00	23032344.00
"00093"	"BANCO DE LA PAMPA SA"	"202604"	"100010303050"	"         Cobros no aplicados"	-58450.00	-172473.00	-236123.00	-252088.00	-267758.00
"00093"	"BANCO DE LA PAMPA SA"	"202604"	"100010303055"	"         Intereses documentados"	-672683.00	-2044719.00	-2011898.00	-2067458.00	-1990974.00
"00093"	"BANCO DE LA PAMPA SA"	"202604"	"100010303060"	"         Ajustes NIIF"	-10034250.00	-11419026.00	-12057661.00	-11852567.00	-11395284.00
"00093"	"BANCO DE LA PAMPA SA"	"202604"	"100010304000"	"      Previsiones"	-10527763.00	-24173988.00	-33897842.00	-38782348.00	-38876547.00
"00093"	"BANCO DE LA PAMPA SA"	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	54146015.00	99622048.00	94349959.00	137622279.00	122074141.00
"00093"	"BANCO DE LA PAMPA SA"	"202604"	"100010700000"	"   Crditos Diversos"	23478448.00	143919139.00	151912025.00	108656291.00	80004040.00
"00093"	"BANCO DE LA PAMPA SA"	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	47035774.00	62330700.00	65904307.00	67672274.00	69061253.00
"00093"	"BANCO DE LA PAMPA SA"	"202604"	"100010900000"	"   Bienes Diversos"	3655002.00	4660469.00	4925438.00	5087628.00	5214488.00
"00093"	"BANCO DE LA PAMPA SA"	"202604"	"100011000000"	"   Activos Intangibles"	4658978.00	4805241.00	4860499.00	4915616.00	5015492.00
"00093"	"BANCO DE LA PAMPA SA"	"202604"	"100011200000"	"   Partidas Pend. de Imputacin"	861843.00	1637904.00	1041767.00	1148100.00	1094504.00
"00093"	"BANCO DE LA PAMPA SA"	"202604"	"100020000000"	"P A S I V O"	769506468.00	1001512055.00	1023738075.00	1040508153.00	1061723835.00
"00093"	"BANCO DE LA PAMPA SA"	"202604"	"100020100000"	"   Depsitos"	683001364.00	881961845.00	907623752.00	920157929.00	944521543.00
"00093"	"BANCO DE LA PAMPA SA"	"202604"	"100020101000"	"      Sector Pblico no financiero"	198491460.00	225946177.00	242296876.00	236621763.00	243095559.00
"00093"	"BANCO DE LA PAMPA SA"	"202604"	"100020102000"	"      Sector Financiero"	5.00	5.00	5.00	5.00	5.00
"00093"	"BANCO DE LA PAMPA SA"	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	484509899.00	656015663.00	665326871.00	683536161.00	701425979.00
"00093"	"BANCO DE LA PAMPA SA"	"202604"	"100020103001"	"         Cuentas corrientes"	88219911.00	108843561.00	103309008.00	114262327.00	112073725.00
"00093"	"BANCO DE LA PAMPA SA"	"202604"	"100020103005"	"         Caja de ahorros"	181651364.00	253963207.00	256740252.00	256297086.00	271000353.00
"00093"	"BANCO DE LA PAMPA SA"	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	205555543.00	282723368.00	295247296.00	302133201.00	308325735.00
"00093"	"BANCO DE LA PAMPA SA"	"202604"	"100020103015"	"         Otros"	5400255.00	7613497.00	7020598.00	7665448.00	7352496.00
"00093"	"BANCO DE LA PAMPA SA"	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	3682826.00	2872030.00	3009717.00	3178099.00	2673670.00
"00093"	"BANCO DE LA PAMPA SA"	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	54724252.00	73982585.00	71429144.00	75216012.00	69107237.00
"00093"	"BANCO DE LA PAMPA SA"	"202604"	"100020300000"	"   Obligaciones Diversas"	27732616.00	37206432.00	35525058.00	35495858.00	38121727.00
"00093"	"BANCO DE LA PAMPA SA"	"202604"	"100020400000"	"   Provisiones"	2904820.00	7646381.00	8519266.00	9198591.00	9052695.00
"00093"	"BANCO DE LA PAMPA SA"	"202604"	"100020600000"	"   Partidas Pendientes de Imputacin"	1143416.00	714812.00	640855.00	439763.00	920633.00
"00093"	"BANCO DE LA PAMPA SA"	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	315811157.00	420075205.00	438331435.00	450379661.00	468497510.00
"00093"	"BANCO DE LA PAMPA SA"	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	284625921.00	413287808.00	437521022.00	452309233.00	465015054.00
"00093"	"BANCO DE LA PAMPA SA"	"202604"	"100030600000"	"   Resultados no asignados"	31185236.00	6787397.00	810413.00	-1929572.00	3482456.00
"00093"	"BANCO DE LA PAMPA SA"	"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"	27002471.00	4615157.00	-6374964.00	-9357815.00	-3101192.00
"00093"	"BANCO DE LA PAMPA SA"	"202604"	"100040100000"	"   Ingresos financieros"	545185450.00	440221667.00	66916574.00	106674326.00	150666864.00
"00093"	"BANCO DE LA PAMPA SA"	"202604"	"100040100005"	"      Por Intereses"	288360375.00	348260475.00	58659567.00	91866340.00	121786161.00
"00093"	"BANCO DE LA PAMPA SA"	"202604"	"100040100090"	"      Otros Ingresos Financieros"	256825075.00	91961192.00	8257007.00	14807986.00	28880703.00
"00093"	"BANCO DE LA PAMPA SA"	"202604"	"100040200000"	"   Egresos financieros"	-226192033.00	-185987231.00	-23855400.00	-38214121.00	-50450123.00
"00093"	"BANCO DE LA PAMPA SA"	"202604"	"100040200005"	"      Por Intereses"	-171593522.00	-125232278.00	-14001025.00	-22892072.00	-31081537.00
"00093"	"BANCO DE LA PAMPA SA"	"202604"	"100040200090"	"      Otros Egresos Financieros"	-54598511.00	-60754953.00	-9854375.00	-15322049.00	-19368586.00
"00093"	"BANCO DE LA PAMPA SA"	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-9655670.00	-30975827.00	-16755321.00	-23854105.00	-26099896.00
"00093"	"BANCO DE LA PAMPA SA"	"202604"	"100040400000"	"   Ingresos por servicios"	43087078.00	73647418.00	13857398.00	21476991.00	29554326.00
"00093"	"BANCO DE LA PAMPA SA"	"202604"	"100040500000"	"   Egresos por servicios"	-42369752.00	-79123506.00	-13069787.00	-20171220.00	-26755971.00
"00093"	"BANCO DE LA PAMPA SA"	"202604"	"100040700000"	"   Gastos de administracin"	-108052733.00	-127981616.00	-22123397.00	-33813616.00	-46405404.00
"00093"	"BANCO DE LA PAMPA SA"	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	3506833.00	17845394.00	6400087.00	8109802.00	9432466.00
"00093"	"BANCO DE LA PAMPA SA"	"202604"	"100041200000"	"   Resultado monetario"	-162453158.00	-89544079.00	-20084984.00	-32560625.00	-42648893.00
"00093"	"BANCO DE LA PAMPA SA"	"202604"	"100041300000"	"   Otros"	-8733122.00	-5871431.00	-751048.00	-1568281.00	-1505087.00
"00093"	"BANCO DE LA PAMPA SA"	"202604"	"100041400000"	"   Impuesto a las ganancias"	-7320422.00	-7615632.00	3090914.00	4563034.00	1110526.00
"00093"	"BANCO DE LA PAMPA SA"	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00093"	"BANCO DE LA PAMPA SA"	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	3741456.00	6406531.00	6563904.00	6634185.00	6820280.00
"00093"	"BANCO DE LA PAMPA SA"	"202604"	"100050200000"	"   Contingentes acreedoras"	1493648.00	770975695.00	783583193.00	784338265.00	792268898.00
"00093"	"BANCO DE LA PAMPA SA"	"202604"	"100050300000"	"   De Control acreedoras"	1006.00	1006.00	1006.00	1006.00	1006.00
"00093"	"BANCO DE LA PAMPA SA"	"202604"	"100050600000"	"   Contingentes deudoras"	37915962.00	100292103.00	122437413.00	131307746.00	126527060.00
"00093"	"BANCO DE LA PAMPA SA"	"202604"	"100050700000"	"   De Control deudoras"	106364138.00	153975411.00	165438663.00	165812608.00	284099369.00
"00093"	"BANCO DE LA PAMPA SA"	"202604"	"100050900000"	"   De Actividad fiduciaria deudoras"	22862.00	29737.00	29737.00	29737.00	29737.00
"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
"00097"	"BANCO PROVINCIA DEL NEUQUN SOCIEDAD ANNIMA"	"202604"	"100010000000"	"A C T I V O"	1470999587.00	1896543930.00	2010510973.00	2001224739.00	2041918576.00
"00097"	"BANCO PROVINCIA DEL NEUQUN SOCIEDAD ANNIMA"	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	107323227.00	143930814.00	130065941.00	121329200.00	91266302.00
"00097"	"BANCO PROVINCIA DEL NEUQUN SOCIEDAD ANNIMA"	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	931906838.00	658419704.00	574928956.00	671756840.00	703163015.00
"00097"	"BANCO PROVINCIA DEL NEUQUN SOCIEDAD ANNIMA"	"202604"	"100010300000"	"   Prstamos"	255270710.00	577363334.00	678340174.00	692778550.00	730263749.00
"00097"	"BANCO PROVINCIA DEL NEUQUN SOCIEDAD ANNIMA"	"202604"	"100010301000"	"      Sector Pblico no Financiero"	5192800.00	4921371.00	69742692.00	52630378.00	73701842.00
"00097"	"BANCO PROVINCIA DEL NEUQUN SOCIEDAD ANNIMA"	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	257362296.00	605233333.00	655346207.00	692613379.00	717163324.00
"00097"	"BANCO PROVINCIA DEL NEUQUN SOCIEDAD ANNIMA"	"202604"	"100010303001"	"         Adelantos"	9954421.00	36950936.00	41698004.00	48911262.00	56702046.00
"00097"	"BANCO PROVINCIA DEL NEUQUN SOCIEDAD ANNIMA"	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	32619913.00	108354602.00	112580377.00	117989988.00	123701524.00
"00097"	"BANCO PROVINCIA DEL NEUQUN SOCIEDAD ANNIMA"	"202604"	"100010303010"	"         Hipotecarios"	1928618.00	19215961.00	21400609.00	23185015.00	25595085.00
"00097"	"BANCO PROVINCIA DEL NEUQUN SOCIEDAD ANNIMA"	"202604"	"100010303015"	"         Prendarios"	8602370.00	20611227.00	20276149.00	20163250.00	20655086.00
"00097"	"BANCO PROVINCIA DEL NEUQUN SOCIEDAD ANNIMA"	"202604"	"100010303020"	"         Personales"	116838784.00	302512657.00	330333735.00	342633034.00	349325474.00
"00097"	"BANCO PROVINCIA DEL NEUQUN SOCIEDAD ANNIMA"	"202604"	"100010303030"	"         Otros"	83734160.00	114283414.00	121519781.00	129966852.00	128690637.00
"00097"	"BANCO PROVINCIA DEL NEUQUN SOCIEDAD ANNIMA"	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	10558200.00	24795979.00	28375810.00	31103745.00	33746465.00
"00097"	"BANCO PROVINCIA DEL NEUQUN SOCIEDAD ANNIMA"	"202604"	"100010303050"	"         Cobros no aplicados"	-76928.00	-251238.00	-100935.00	-102996.00	-149286.00
"00097"	"BANCO PROVINCIA DEL NEUQUN SOCIEDAD ANNIMA"	"202604"	"100010303055"	"         Intereses documentados"	-353588.00	-2441420.00	-2298097.00	-2347056.00	-2383997.00
"00097"	"BANCO PROVINCIA DEL NEUQUN SOCIEDAD ANNIMA"	"202604"	"100010303060"	"         Ajustes NIIF"	-6443654.00	-18798785.00	-18439226.00	-18889715.00	-18719710.00
"00097"	"BANCO PROVINCIA DEL NEUQUN SOCIEDAD ANNIMA"	"202604"	"100010304000"	"      Previsiones"	-7284386.00	-32791370.00	-46748725.00	-52465207.00	-60601417.00
"00097"	"BANCO PROVINCIA DEL NEUQUN SOCIEDAD ANNIMA"	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	61057081.00	345458304.00	402045842.00	321187316.00	320536799.00
"00097"	"BANCO PROVINCIA DEL NEUQUN SOCIEDAD ANNIMA"	"202604"	"100010500000"	"   Credito por arrendamiento financiero"	17477903.00	41074832.00	40246755.00	39468162.00	38758880.00
"00097"	"BANCO PROVINCIA DEL NEUQUN SOCIEDAD ANNIMA"	"202604"	"100010700000"	"   Crditos Diversos"	11491473.00	19697566.00	67665165.00	33899568.00	34765589.00
"00097"	"BANCO PROVINCIA DEL NEUQUN SOCIEDAD ANNIMA"	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	80778211.00	103559207.00	108856368.00	111994610.00	114688587.00
"00097"	"BANCO PROVINCIA DEL NEUQUN SOCIEDAD ANNIMA"	"202604"	"100010900000"	"   Bienes Diversos"	5221237.00	5407042.00	5735342.00	6142071.00	5888237.00
"00097"	"BANCO PROVINCIA DEL NEUQUN SOCIEDAD ANNIMA"	"202604"	"100011000000"	"   Activos Intangibles"	434210.00	1550677.00	1566161.00	1722047.00	1720269.00
"00097"	"BANCO PROVINCIA DEL NEUQUN SOCIEDAD ANNIMA"	"202604"	"100011200000"	"   Partidas Pend. de Imputacin"	38697.00	82450.00	1060269.00	946375.00	867149.00
"00097"	"BANCO PROVINCIA DEL NEUQUN SOCIEDAD ANNIMA"	"202604"	"100020000000"	"P A S I V O"	1069934430.00	1260138715.00	1321244131.00	1288496470.00	1304584795.00
"00097"	"BANCO PROVINCIA DEL NEUQUN SOCIEDAD ANNIMA"	"202604"	"100020100000"	"   Depsitos"	961394044.00	1103248828.00	1106457440.00	1102436681.00	1108780117.00
"00097"	"BANCO PROVINCIA DEL NEUQUN SOCIEDAD ANNIMA"	"202604"	"100020101000"	"      Sector Pblico no financiero"	446302576.00	386552720.00	391160150.00	395072605.00	364926105.00
"00097"	"BANCO PROVINCIA DEL NEUQUN SOCIEDAD ANNIMA"	"202604"	"100020102000"	"      Sector Financiero"	1920439.00	3769320.00	3334483.00	3490741.00	3286234.00
"00097"	"BANCO PROVINCIA DEL NEUQUN SOCIEDAD ANNIMA"	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	513171029.00	712926788.00	711962807.00	703873335.00	740567778.00
"00097"	"BANCO PROVINCIA DEL NEUQUN SOCIEDAD ANNIMA"	"202604"	"100020103001"	"         Cuentas corrientes"	77933871.00	91679193.00	93421457.00	95816388.00	100204210.00
"00097"	"BANCO PROVINCIA DEL NEUQUN SOCIEDAD ANNIMA"	"202604"	"100020103005"	"         Caja de ahorros"	274089763.00	385353109.00	376197118.00	361551459.00	382653838.00
"00097"	"BANCO PROVINCIA DEL NEUQUN SOCIEDAD ANNIMA"	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	138995637.00	203083091.00	207425918.00	211400824.00	220818631.00
"00097"	"BANCO PROVINCIA DEL NEUQUN SOCIEDAD ANNIMA"	"202604"	"100020103015"	"         Otros"	18882697.00	30258596.00	32406535.00	32584928.00	34179913.00
"00097"	"BANCO PROVINCIA DEL NEUQUN SOCIEDAD ANNIMA"	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	3269061.00	2552799.00	2511779.00	2519736.00	2711186.00
"00097"	"BANCO PROVINCIA DEL NEUQUN SOCIEDAD ANNIMA"	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	41090722.00	52409028.00	115610234.00	78898247.00	81030276.00
"00097"	"BANCO PROVINCIA DEL NEUQUN SOCIEDAD ANNIMA"	"202604"	"100020300000"	"   Obligaciones Diversas"	48547224.00	78089449.00	83799921.00	91217549.00	98408033.00
"00097"	"BANCO PROVINCIA DEL NEUQUN SOCIEDAD ANNIMA"	"202604"	"100020400000"	"   Provisiones"	9593094.00	14415851.00	14891538.00	15479824.00	15728560.00
"00097"	"BANCO PROVINCIA DEL NEUQUN SOCIEDAD ANNIMA"	"202604"	"100020600000"	"   Partidas Pendientes de Imputacin"	9309346.00	11975559.00	484998.00	464169.00	637809.00
"00097"	"BANCO PROVINCIA DEL NEUQUN SOCIEDAD ANNIMA"	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	401065157.00	636405215.00	689266842.00	712728269.00	737333781.00
"00097"	"BANCO PROVINCIA DEL NEUQUN SOCIEDAD ANNIMA"	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	299234153.00	527596241.00	558520764.00	696496445.00	714481235.00
"00097"	"BANCO PROVINCIA DEL NEUQUN SOCIEDAD ANNIMA"	"202604"	"100030600000"	"   Resultados no asignados"	101831004.00	108808974.00	130746078.00	16231824.00	22852546.00
"00097"	"BANCO PROVINCIA DEL NEUQUN SOCIEDAD ANNIMA"	"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"	101831004.00	109983407.00	15559376.00	16231824.00	22852546.00
"00097"	"BANCO PROVINCIA DEL NEUQUN SOCIEDAD ANNIMA"	"202604"	"100040100000"	"   Ingresos financieros"	609864329.00	654949984.00	111194799.00	169132024.00	230805394.00
"00097"	"BANCO PROVINCIA DEL NEUQUN SOCIEDAD ANNIMA"	"202604"	"100040100005"	"      Por Intereses"	490359318.00	578537401.00	104511596.00	156247655.00	209536119.00
"00097"	"BANCO PROVINCIA DEL NEUQUN SOCIEDAD ANNIMA"	"202604"	"100040100090"	"      Otros Ingresos Financieros"	119505011.00	76412583.00	6683203.00	12884369.00	21269275.00
"00097"	"BANCO PROVINCIA DEL NEUQUN SOCIEDAD ANNIMA"	"202604"	"100040200000"	"   Egresos financieros"	-168061030.00	-143673783.00	-12198136.00	-19216168.00	-27720157.00
"00097"	"BANCO PROVINCIA DEL NEUQUN SOCIEDAD ANNIMA"	"202604"	"100040200005"	"      Por Intereses"	-146670140.00	-122010863.00	-11180212.00	-17496782.00	-25453735.00
"00097"	"BANCO PROVINCIA DEL NEUQUN SOCIEDAD ANNIMA"	"202604"	"100040200090"	"      Otros Egresos Financieros"	-21390890.00	-21662920.00	-1017924.00	-1719386.00	-2266422.00
"00097"	"BANCO PROVINCIA DEL NEUQUN SOCIEDAD ANNIMA"	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-7388239.00	-40418429.00	-42783295.00	-30324004.00	-48057157.00
"00097"	"BANCO PROVINCIA DEL NEUQUN SOCIEDAD ANNIMA"	"202604"	"100040400000"	"   Ingresos por servicios"	36852575.00	55315285.00	9194634.00	14251589.00	19416674.00
"00097"	"BANCO PROVINCIA DEL NEUQUN SOCIEDAD ANNIMA"	"202604"	"100040500000"	"   Egresos por servicios"	-20039533.00	-35793797.00	-4628315.00	-8139181.00	-11095695.00
"00097"	"BANCO PROVINCIA DEL NEUQUN SOCIEDAD ANNIMA"	"202604"	"100040700000"	"   Gastos de administracin"	-133768854.00	-180369167.00	-30216104.00	-47801546.00	-65741119.00
"00097"	"BANCO PROVINCIA DEL NEUQUN SOCIEDAD ANNIMA"	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	1713191.00	10870165.00	28347183.00	8114717.00	16901951.00
"00097"	"BANCO PROVINCIA DEL NEUQUN SOCIEDAD ANNIMA"	"202604"	"100041200000"	"   Resultado monetario"	-180349452.00	-124686785.00	-31081138.00	-51141708.00	-67383282.00
"00097"	"BANCO PROVINCIA DEL NEUQUN SOCIEDAD ANNIMA"	"202604"	"100041300000"	"   Otros"	-14015918.00	-16084561.00	-1748667.00	-6952735.00	-8057134.00
"00097"	"BANCO PROVINCIA DEL NEUQUN SOCIEDAD ANNIMA"	"202604"	"100041400000"	"   Impuesto a las ganancias"	-22976065.00	-70125505.00	-10521585.00	-11691164.00	-16216929.00
"00097"	"BANCO PROVINCIA DEL NEUQUN SOCIEDAD ANNIMA"	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00097"	"BANCO PROVINCIA DEL NEUQUN SOCIEDAD ANNIMA"	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	2538060.00	4693773.00	4795247.00	6194687.00	6193519.00
"00097"	"BANCO PROVINCIA DEL NEUQUN SOCIEDAD ANNIMA"	"202604"	"100050200000"	"   Contingentes acreedoras"	596175956.00	919766916.00	958996395.00	994281575.00	1027656061.00
"00097"	"BANCO PROVINCIA DEL NEUQUN SOCIEDAD ANNIMA"	"202604"	"100050600000"	"   Contingentes deudoras"	47176517.00	132199769.00	141922881.00	134896283.00	133473344.00
"00097"	"BANCO PROVINCIA DEL NEUQUN SOCIEDAD ANNIMA"	"202604"	"100050700000"	"   De Control deudoras"	14436652.00	176387066.00	260973512.00	244336835.00	195658007.00
"00097"	"BANCO PROVINCIA DEL NEUQUN SOCIEDAD ANNIMA"	"202604"	"100050800000"	"   De Derivados deudoras"	22796032.00	0.00	0.00	0.00	0.00
"00097"	"BANCO PROVINCIA DEL NEUQUN SOCIEDAD ANNIMA"	"202604"	"100050900000"	"   De Actividad fiduciaria deudoras"	7282588.00	13082672.00	13774522.00	14468084.00	14523771.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202604"	"100010000000"	"A C T I V O"	25260770.00	57013017.00	46642028.00	62028793.00	83057971.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	4831744.00	8324336.00	16082663.00	20211564.00	35649145.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	15654706.00	10005031.00	10570351.00	17765668.00	28609959.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	1103250.00	35231039.00	16455395.00	20454854.00	15143464.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202604"	"100010700000"	"   Crditos Diversos"	1121261.00	800174.00	857663.00	898438.00	929158.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	1785535.00	1782166.00	1790793.00	1801833.00	1797997.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202604"	"100011000000"	"   Activos Intangibles"	764274.00	870271.00	885163.00	896436.00	928248.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202604"	"100020000000"	"P A S I V O"	15489439.00	41616036.00	31141404.00	46659143.00	67859846.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202604"	"100020100000"	"   Depsitos"	9964728.00	28324411.00	14751770.00	22130523.00	35615724.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	9964728.00	28324411.00	14751770.00	22130523.00	35615724.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202604"	"100020103005"	"         Caja de ahorros"	9844120.00	28292568.00	10043422.00	13574016.00	12881080.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	0.00	0.00	4500000.00	8500000.00	22440000.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	120608.00	31843.00	208348.00	56507.00	294644.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	867486.00	6329300.00	10173283.00	18383307.00	26109514.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202604"	"100020300000"	"   Obligaciones Diversas"	4632779.00	6960178.00	6214314.00	6143315.00	6132612.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202604"	"100020400000"	"   Provisiones"	24446.00	2147.00	2037.00	1998.00	1996.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	9771331.00	15396981.00	15500624.00	15369650.00	15198125.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	98505054.00	129582179.00	137177508.00	141817704.00	145479693.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202604"	"100030600000"	"   Resultados no asignados"	-88733723.00	-114185198.00	-121676884.00	-126448054.00	-130281568.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"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"	-9903527.00	2542914.00	-798836.00	-1481159.00	-2087802.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202604"	"100040100000"	"   Ingresos financieros"	13138135.00	9275662.00	2183613.00	3087762.00	4075382.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202604"	"100040100005"	"      Por Intereses"	13132979.00	9275662.00	1819679.00	2539453.00	3462875.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202604"	"100040100090"	"      Otros Ingresos Financieros"	5156.00	0.00	363934.00	548309.00	612507.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202604"	"100040200000"	"   Egresos financieros"	-5788079.00	-5838932.00	-861379.00	-1194855.00	-1782881.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202604"	"100040200005"	"      Por Intereses"	-4348924.00	-5003825.00	-778451.00	-1086936.00	-1643464.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202604"	"100040200090"	"      Otros Egresos Financieros"	-1439155.00	-835107.00	-82928.00	-107919.00	-139417.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202604"	"100040400000"	"   Ingresos por servicios"	209538.00	11035983.00	8081.00	12945.00	17969.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202604"	"100040500000"	"   Egresos por servicios"	-22161.00	-27277.00	-4883.00	-7606.00	-11618.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202604"	"100040700000"	"   Gastos de administracin"	-7081974.00	-9262763.00	-1329004.00	-2103601.00	-2759049.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	22009.00	28553.00	111.00	153.00	160.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202604"	"100041200000"	"   Resultado monetario"	-10160343.00	-2332231.00	-753221.00	-1212374.00	-1543459.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202604"	"100041300000"	"   Otros"	-220652.00	-336081.00	-42154.00	-63583.00	-84306.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202604"	"100050200000"	"   Contingentes acreedoras"	16269619.00	110969513.00	93004808.00	91280392.00	90871012.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202604"	"100050600000"	"   Contingentes deudoras"	16269619.00	110969513.00	93004808.00	91280392.00	90871012.00
"00131"	"BANK OF CHINA LIMITED SUCURSAL BUENOS AIRES"	"202604"	"100050700000"	"   De Control deudoras"	0.00	34576644.00	15737396.00	19826371.00	14396760.00
"00143"	"BRUBANK S.A.U."	"202604"	"100010000000"	"A C T I V O"	204294617.00	326010000.00	321772123.00	324757638.00	331944866.00
"00143"	"BRUBANK S.A.U."	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	39932271.00	89211732.00	102494424.00	93854105.00	98480400.00
"00143"	"BRUBANK S.A.U."	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	64722585.00	110957686.00	96772085.00	102500177.00	82686315.00
"00143"	"BRUBANK S.A.U."	"202604"	"100010300000"	"   Prstamos"	38921381.00	76407785.00	75878722.00	77775996.00	76217487.00
"00143"	"BRUBANK S.A.U."	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	40767946.00	86140342.00	87736444.00	90153728.00	89315877.00
"00143"	"BRUBANK S.A.U."	"202604"	"100010303001"	"         Adelantos"	0.00	102261.00	120443.00	127166.00	158213.00
"00143"	"BRUBANK S.A.U."	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	0.00	215707.00	49258.00	127769.00	110442.00
"00143"	"BRUBANK S.A.U."	"202604"	"100010303010"	"         Hipotecarios"	0.00	387027.00	386343.00	385792.00	385498.00
"00143"	"BRUBANK S.A.U."	"202604"	"100010303020"	"         Personales"	24903937.00	48834747.00	50945358.00	52651085.00	54687620.00
"00143"	"BRUBANK S.A.U."	"202604"	"100010303030"	"         Otros"	13541876.00	31081847.00	30702975.00	31203165.00	28504719.00
"00143"	"BRUBANK S.A.U."	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	2322133.00	5127344.00	5168072.00	5315524.00	5143762.00
"00143"	"BRUBANK S.A.U."	"202604"	"100010303055"	"         Intereses documentados"	0.00	-9539.00	-504.00	-3047.00	-2426.00
"00143"	"BRUBANK S.A.U."	"202604"	"100010303060"	"         Ajustes NIIF"	0.00	400948.00	364499.00	346274.00	328049.00
"00143"	"BRUBANK S.A.U."	"202604"	"100010304000"	"      Previsiones"	-1846565.00	-9732557.00	-11857722.00	-12377732.00	-13098390.00
"00143"	"BRUBANK S.A.U."	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	46376242.00	27246001.00	21414889.00	23499845.00	46192951.00
"00143"	"BRUBANK S.A.U."	"202604"	"100010700000"	"   Crditos Diversos"	9224225.00	8287149.00	9425105.00	10268932.00	10669612.00
"00143"	"BRUBANK S.A.U."	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	1492914.00	1577844.00	1619542.00	1610386.00	1589954.00
"00143"	"BRUBANK S.A.U."	"202604"	"100011000000"	"   Activos Intangibles"	3583177.00	12287314.00	14140220.00	15226043.00	16073252.00
"00143"	"BRUBANK S.A.U."	"202604"	"100011200000"	"   Partidas Pend. de Imputacin"	41822.00	34489.00	27136.00	22154.00	34895.00
"00143"	"BRUBANK S.A.U."	"202604"	"100020000000"	"P A S I V O"	189967165.00	299792429.00	293476620.00	294410249.00	300365783.00
"00143"	"BRUBANK S.A.U."	"202604"	"100020100000"	"   Depsitos"	140256938.00	274358222.00	263213141.00	259992839.00	270932314.00
"00143"	"BRUBANK S.A.U."	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	140256938.00	274358222.00	263213141.00	259992839.00	270932314.00
"00143"	"BRUBANK S.A.U."	"202604"	"100020103001"	"         Cuentas corrientes"	188.00	4155562.00	4297056.00	4462370.00	5451913.00
"00143"	"BRUBANK S.A.U."	"202604"	"100020103005"	"         Caja de ahorros"	127672649.00	250261798.00	240980976.00	237096592.00	243167776.00
"00143"	"BRUBANK S.A.U."	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	11940819.00	17920789.00	15842985.00	16245488.00	19848671.00
"00143"	"BRUBANK S.A.U."	"202604"	"100020103015"	"         Otros"	213561.00	1612141.00	1771550.00	1858060.00	2098279.00
"00143"	"BRUBANK S.A.U."	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	429721.00	407932.00	320574.00	330329.00	365675.00
"00143"	"BRUBANK S.A.U."	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	45506028.00	19430552.00	17931702.00	20850538.00	16974620.00
"00143"	"BRUBANK S.A.U."	"202604"	"100020300000"	"   Obligaciones Diversas"	3497714.00	5893622.00	9703368.00	9917754.00	7321526.00
"00143"	"BRUBANK S.A.U."	"202604"	"100020400000"	"   Provisiones"	32303.00	57257.00	50161.00	61661.00	83587.00
"00143"	"BRUBANK S.A.U."	"202604"	"100020600000"	"   Partidas Pendientes de Imputacin"	674182.00	52776.00	2578248.00	3587457.00	5053736.00
"00143"	"BRUBANK S.A.U."	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	14327452.00	26217571.00	28295503.00	30347389.00	31579083.00
"00143"	"BRUBANK S.A.U."	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	73465964.00	100019359.00	105881893.00	109463477.00	112290021.00
"00143"	"BRUBANK S.A.U."	"202604"	"100030600000"	"   Resultados no asignados"	-59138512.00	-73801788.00	-77586390.00	-79116088.00	-80710938.00
"00143"	"BRUBANK S.A.U."	"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"	-9246527.00	4000860.00	540221.00	1652681.00	2142991.00
"00143"	"BRUBANK S.A.U."	"202604"	"100040100000"	"   Ingresos financieros"	53143768.00	78455819.00	14869292.00	22731378.00	30366057.00
"00143"	"BRUBANK S.A.U."	"202604"	"100040100005"	"      Por Intereses"	48352090.00	59777864.00	10710734.00	16026624.00	21385886.00
"00143"	"BRUBANK S.A.U."	"202604"	"100040100090"	"      Otros Ingresos Financieros"	4791678.00	18677955.00	4158558.00	6704754.00	8980171.00
"00143"	"BRUBANK S.A.U."	"202604"	"100040200000"	"   Egresos financieros"	-19956431.00	-24590139.00	-3604549.00	-5332063.00	-7029376.00
"00143"	"BRUBANK S.A.U."	"202604"	"100040200005"	"      Por Intereses"	-13542458.00	-16637682.00	-2004835.00	-2937547.00	-3765855.00
"00143"	"BRUBANK S.A.U."	"202604"	"100040200090"	"      Otros Egresos Financieros"	-6413973.00	-7952457.00	-1599714.00	-2394516.00	-3263521.00
"00143"	"BRUBANK S.A.U."	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-2526520.00	-12038314.00	-4052294.00	-6124660.00	-8056557.00
"00143"	"BRUBANK S.A.U."	"202604"	"100040400000"	"   Ingresos por servicios"	8650240.00	14669052.00	3317897.00	5359640.00	7471522.00
"00143"	"BRUBANK S.A.U."	"202604"	"100040500000"	"   Egresos por servicios"	-13900748.00	-19025223.00	-3375008.00	-5169485.00	-7393082.00
"00143"	"BRUBANK S.A.U."	"202604"	"100040700000"	"   Gastos de administracin"	-30294101.00	-31305523.00	-6110078.00	-9502576.00	-12932974.00
"00143"	"BRUBANK S.A.U."	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	406862.00	609460.00	439583.00	627994.00	951493.00
"00143"	"BRUBANK S.A.U."	"202604"	"100041200000"	"   Resultado monetario"	-7375888.00	-1639368.00	-574072.00	-933584.00	-1253989.00
"00143"	"BRUBANK S.A.U."	"202604"	"100041300000"	"   Otros"	738609.00	985989.00	70745.00	112197.00	137133.00
"00143"	"BRUBANK S.A.U."	"202604"	"100041400000"	"   Impuesto a las ganancias"	1867682.00	-2120893.00	-441295.00	-116160.00	-117236.00
"00143"	"BRUBANK S.A.U."	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00143"	"BRUBANK S.A.U."	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	360776.00	2357512.00	2892514.00	3855159.00	2443662.00
"00143"	"BRUBANK S.A.U."	"202604"	"100050200000"	"   Contingentes acreedoras"	30.00	61777441.00	62226621.00	60732479.00	65011931.00
"00143"	"BRUBANK S.A.U."	"202604"	"100050300000"	"   De Control acreedoras"	0.00	276994.00	597028.00	1151642.00	505693.00
"00143"	"BRUBANK S.A.U."	"202604"	"100050600000"	"   Contingentes deudoras"	570409.00	3179132.00	3590511.00	4516021.00	3343677.00
"00143"	"BRUBANK S.A.U."	"202604"	"100050700000"	"   De Control deudoras"	29905846.00	3379113.00	6119227.00	15598379.00	3880691.00
"00147"	"BIBANK S.A."	"202604"	"100010000000"	"A C T I V O"	121437801.00	160210632.00	196059670.00	176575632.00	165693757.00
"00147"	"BIBANK S.A."	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	4296431.00	8748101.00	11452357.00	10436238.00	9674960.00
"00147"	"BIBANK S.A."	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	28228838.00	47867864.00	49317949.00	37634344.00	43364389.00
"00147"	"BIBANK S.A."	"202604"	"100010300000"	"   Prstamos"	25835734.00	46556905.00	47021407.00	43186331.00	47833450.00
"00147"	"BIBANK S.A."	"202604"	"100010301000"	"      Sector Pblico no Financiero"	0.00	0.00	408150.00	0.00	0.00
"00147"	"BIBANK S.A."	"202604"	"100010302000"	"      Sector Financiero"	0.00	0.00	3051451.00	1542207.00	0.00
"00147"	"BIBANK S.A."	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	26153809.00	47888275.00	45277863.00	43435046.00	49693219.00
"00147"	"BIBANK S.A."	"202604"	"100010303001"	"         Adelantos"	16763093.00	24468502.00	18914047.00	20131641.00	24386241.00
"00147"	"BIBANK S.A."	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	9243149.00	19553401.00	22230334.00	18407083.00	20127927.00
"00147"	"BIBANK S.A."	"202604"	"100010303015"	"         Prendarios"	3668.00	0.00	0.00	0.00	0.00
"00147"	"BIBANK S.A."	"202604"	"100010303020"	"         Personales"	2020.00	0.00	7395.00	7395.00	6833.00
"00147"	"BIBANK S.A."	"202604"	"100010303030"	"         Otros"	0.00	3678783.00	3983283.00	4609828.00	4996356.00
"00147"	"BIBANK S.A."	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	502701.00	1077524.00	919304.00	960959.00	981086.00
"00147"	"BIBANK S.A."	"202604"	"100010303050"	"         Cobros no aplicados"	-60.00	-750.00	-748.00	-1321.00	-1334.00
"00147"	"BIBANK S.A."	"202604"	"100010303055"	"         Intereses documentados"	-346529.00	-893854.00	-761582.00	-651320.00	-752278.00
"00147"	"BIBANK S.A."	"202604"	"100010303060"	"         Ajustes NIIF"	-14233.00	4669.00	-14170.00	-29219.00	-51612.00
"00147"	"BIBANK S.A."	"202604"	"100010304000"	"      Previsiones"	-318075.00	-1331370.00	-1716057.00	-1790922.00	-1859769.00
"00147"	"BIBANK S.A."	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	34005022.00	15065930.00	39305729.00	34836528.00	15224344.00
"00147"	"BIBANK S.A."	"202604"	"100010600000"	"   Part. en otras Sociedades"	0.00	585150.00	619448.00	827974.00	849353.00
"00147"	"BIBANK S.A."	"202604"	"100010600020"	"      Otras"	0.00	585150.00	619448.00	827974.00	849353.00
"00147"	"BIBANK S.A."	"202604"	"100010700000"	"   Crditos Diversos"	19927216.00	15940291.00	19269059.00	18731504.00	17003166.00
"00147"	"BIBANK S.A."	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	6817550.00	8189993.00	8557501.00	8807946.00	8974085.00
"00147"	"BIBANK S.A."	"202604"	"100010900000"	"   Bienes Diversos"	272226.00	344406.00	361984.00	372880.00	381125.00
"00147"	"BIBANK S.A."	"202604"	"100011000000"	"   Activos Intangibles"	2054784.00	16911992.00	20154236.00	21741887.00	22388885.00
"00147"	"BIBANK S.A."	"202604"	"100020000000"	"P A S I V O"	94139922.00	117959582.00	151963609.00	128666154.00	118097529.00
"00147"	"BIBANK S.A."	"202604"	"100020100000"	"   Depsitos"	59138391.00	83567779.00	76117173.00	75141891.00	75143029.00
"00147"	"BIBANK S.A."	"202604"	"100020101000"	"      Sector Pblico no financiero"	3671627.00	92788.00	1579038.00	2414929.00	1963045.00
"00147"	"BIBANK S.A."	"202604"	"100020102000"	"      Sector Financiero"	0.00	2756.00	2839.00	2839.00	3490.00
"00147"	"BIBANK S.A."	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	55466764.00	83472235.00	74535296.00	72724123.00	73176494.00
"00147"	"BIBANK S.A."	"202604"	"100020103001"	"         Cuentas corrientes"	16617985.00	25740546.00	21033991.00	19657596.00	16266189.00
"00147"	"BIBANK S.A."	"202604"	"100020103005"	"         Caja de ahorros"	2101119.00	3236301.00	5071853.00	4449254.00	2998070.00
"00147"	"BIBANK S.A."	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	27517645.00	53359358.00	46802521.00	47004606.00	53015967.00
"00147"	"BIBANK S.A."	"202604"	"100020103015"	"         Otros"	8428389.00	92321.00	335211.00	575609.00	121853.00
"00147"	"BIBANK S.A."	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	801626.00	1043709.00	1291720.00	1037058.00	774415.00
"00147"	"BIBANK S.A."	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	32271684.00	32216187.00	73496603.00	51071282.00	40867530.00
"00147"	"BIBANK S.A."	"202604"	"100020300000"	"   Obligaciones Diversas"	2729818.00	2142076.00	2326428.00	2419759.00	2061120.00
"00147"	"BIBANK S.A."	"202604"	"100020400000"	"   Provisiones"	29.00	33540.00	23405.00	33222.00	25850.00
"00147"	"BIBANK S.A."	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	27297879.00	42251050.00	44096061.00	47909478.00	47596228.00
"00147"	"BIBANK S.A."	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	26272003.00	47176399.00	49941596.00	54330930.00	51261083.00
"00147"	"BIBANK S.A."	"202604"	"100030600000"	"   Resultados no asignados"	1025876.00	-4925349.00	-5845535.00	-6421452.00	-3664855.00
"00147"	"BIBANK 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"	1016373.00	-5034503.00	-631491.00	-1031037.00	-2608020.00
"00147"	"BIBANK S.A."	"202604"	"100040100000"	"   Ingresos financieros"	46608966.00	48369194.00	6818679.00	9973969.00	12852081.00
"00147"	"BIBANK S.A."	"202604"	"100040100005"	"      Por Intereses"	28209034.00	42474971.00	4439998.00	6278454.00	7955533.00
"00147"	"BIBANK S.A."	"202604"	"100040100090"	"      Otros Ingresos Financieros"	18399932.00	5894223.00	2378681.00	3695515.00	4896548.00
"00147"	"BIBANK S.A."	"202604"	"100040200000"	"   Egresos financieros"	-31090926.00	-32494322.00	-4102751.00	-5933438.00	-7728457.00
"00147"	"BIBANK S.A."	"202604"	"100040200005"	"      Por Intereses"	-18678598.00	-15497574.00	-3145866.00	-4732874.00	-6064258.00
"00147"	"BIBANK S.A."	"202604"	"100040200090"	"      Otros Egresos Financieros"	-12412328.00	-16996748.00	-956885.00	-1200564.00	-1664199.00
"00147"	"BIBANK S.A."	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-268929.00	-1079257.00	-488212.00	-581134.00	-667173.00
"00147"	"BIBANK S.A."	"202604"	"100040400000"	"   Ingresos por servicios"	415517.00	483945.00	113825.00	197895.00	257445.00
"00147"	"BIBANK S.A."	"202604"	"100040500000"	"   Egresos por servicios"	-1097677.00	-1391470.00	-178687.00	-286831.00	-367663.00
"00147"	"BIBANK S.A."	"202604"	"100040700000"	"   Gastos de administracin"	-14121709.00	-21022457.00	-3145850.00	-5050459.00	-7536108.00
"00147"	"BIBANK S.A."	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	79226.00	67622.00	102989.00	106704.00	117364.00
"00147"	"BIBANK S.A."	"202604"	"100041200000"	"   Resultado monetario"	-3702446.00	-246334.00	35531.00	59894.00	29703.00
"00147"	"BIBANK S.A."	"202604"	"100041300000"	"   Otros"	1627843.00	-322682.00	-19076.00	157420.00	152408.00
"00147"	"BIBANK S.A."	"202604"	"100041400000"	"   Impuesto a las ganancias"	2576011.00	2710412.00	232061.00	324943.00	282380.00
"00147"	"BIBANK S.A."	"202604"	"100041500000"	"   Otro resultado integral"	-9503.00	-109154.00	0.00	0.00	0.00
"00147"	"BIBANK S.A."	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00147"	"BIBANK S.A."	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	452236.00	566.00	566.00	566.00	566.00
"00147"	"BIBANK S.A."	"202604"	"100050200000"	"   Contingentes acreedoras"	12115642.00	19162363.00	23560760.00	19348719.00	14150654.00
"00147"	"BIBANK S.A."	"202604"	"100050300000"	"   De Control acreedoras"	332038.00	294404.00	649630.00	423113.00	581133.00
"00147"	"BIBANK S.A."	"202604"	"100050400000"	"   De Derivados acreedoras"	7739448.00	28266785.00	35559571.00	42620886.00	42032310.00
"00147"	"BIBANK S.A."	"202604"	"100050600000"	"   Contingentes deudoras"	19722028.00	28546529.00	29309909.00	27963910.00	28927387.00
"00147"	"BIBANK S.A."	"202604"	"100050700000"	"   De Control deudoras"	68923272.00	123770930.00	125803788.00	141226587.00	147059026.00
"00147"	"BIBANK S.A."	"202604"	"100050800000"	"   De Derivados deudoras"	4167475.00	29586418.00	42411599.00	46183015.00	46522093.00
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSAL BUENOS A"	"202604"	"100010000000"	"A C T I V O"	475868442.00	928614311.00	824903188.00	902166588.00	878263687.00
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSAL BUENOS A"	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	15850724.00	86398748.00	135879323.00	94182775.00	102088960.00
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSAL BUENOS A"	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	360536448.00	441836324.00	550883617.00	480421082.00	519104318.00
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSAL BUENOS A"	"202604"	"100010300000"	"   Prstamos"	66581101.00	21859289.00	16835961.00	23859915.00	39277309.00
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSAL BUENOS A"	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	66583222.00	21859863.00	16836427.00	23860412.00	39286176.00
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSAL BUENOS A"	"202604"	"100010303001"	"         Adelantos"	66426778.00	21749234.00	16786189.00	23826768.00	38749260.00
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSAL BUENOS A"	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	156444.00	110629.00	50238.00	33644.00	536916.00
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSAL BUENOS A"	"202604"	"100010304000"	"      Previsiones"	-2121.00	-574.00	-466.00	-497.00	-8867.00
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSAL BUENOS A"	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	15218669.00	336310335.00	82766296.00	261471165.00	174126480.00
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSAL BUENOS A"	"202604"	"100010700000"	"   Crditos Diversos"	11546206.00	20157668.00	13307327.00	16360229.00	17394523.00
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSAL BUENOS A"	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	4664090.00	20116596.00	23181874.00	23753329.00	24099312.00
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSAL BUENOS A"	"202604"	"100010900000"	"   Bienes Diversos"	1471204.00	1935351.00	2048790.00	2118093.00	2172785.00
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSAL BUENOS A"	"202604"	"100020000000"	"P A S I V O"	133166708.00	509767269.00	368390999.00	428242669.00	391362870.00
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSAL BUENOS A"	"202604"	"100020100000"	"   Depsitos"	115414699.00	379859487.00	306752022.00	373468352.00	320073464.00
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSAL BUENOS A"	"202604"	"100020102000"	"      Sector Financiero"	28913.00	138013.00	138013.00	138013.00	32013.00
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSAL BUENOS A"	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	115385786.00	379721474.00	306614009.00	373330339.00	320041451.00
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSAL BUENOS A"	"202604"	"100020103001"	"         Cuentas corrientes"	9013655.00	14287015.00	4776772.00	2487031.00	5854206.00
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSAL BUENOS A"	"202604"	"100020103005"	"         Caja de ahorros"	105210451.00	364395504.00	300720089.00	369846474.00	308177398.00
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSAL BUENOS A"	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	0.00	0.00	0.00	0.00	5000000.00
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSAL BUENOS A"	"202604"	"100020103015"	"         Otros"	34477.00	84378.00	103675.00	84108.00	97157.00
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSAL BUENOS A"	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	1127203.00	954577.00	1013473.00	912726.00	912690.00
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSAL BUENOS A"	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	2575113.00	82914436.00	11374069.00	1388223.00	16332609.00
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSAL BUENOS A"	"202604"	"100020300000"	"   Obligaciones Diversas"	14548245.00	46223740.00	49495302.00	52578482.00	54149185.00
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSAL BUENOS A"	"202604"	"100020400000"	"   Provisiones"	628651.00	769606.00	769606.00	807612.00	807612.00
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSAL BUENOS A"	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	342701734.00	418847042.00	456512189.00	473923919.00	486900817.00
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSAL BUENOS A"	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	340661458.00	345992186.00	366561247.00	459711477.00	471920309.00
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSAL BUENOS A"	"202604"	"100030600000"	"   Resultados no asignados"	2040276.00	72854856.00	89950942.00	14212442.00	14980508.00
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSAL BUENOS 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"	2040276.00	72854856.00	12825771.00	14212442.00	14980508.00
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSAL BUENOS A"	"202604"	"100040100000"	"   Ingresos financieros"	296681340.00	295780950.00	51170683.00	77978407.00	97371968.00
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSAL BUENOS A"	"202604"	"100040100005"	"      Por Intereses"	118787045.00	93295117.00	15348783.00	19999233.00	25526134.00
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSAL BUENOS A"	"202604"	"100040100090"	"      Otros Ingresos Financieros"	177894295.00	202485833.00	35821900.00	57979174.00	71845834.00
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSAL BUENOS A"	"202604"	"100040200000"	"   Egresos financieros"	-31748524.00	-77595456.00	-7498663.00	-9627972.00	-11232228.00
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSAL BUENOS A"	"202604"	"100040200005"	"      Por Intereses"	-18254558.00	-32313171.00	-2744104.00	-3787539.00	-4913869.00
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSAL BUENOS A"	"202604"	"100040200090"	"      Otros Egresos Financieros"	-13493966.00	-45282285.00	-4754559.00	-5840433.00	-6318359.00
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSAL BUENOS A"	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-2419.00	-2844.00	-475.00	-522.00	-8906.00
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSAL BUENOS A"	"202604"	"100040400000"	"   Ingresos por servicios"	25573917.00	49964818.00	9497117.00	13502371.00	16397538.00
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSAL BUENOS A"	"202604"	"100040500000"	"   Egresos por servicios"	-728557.00	-1967491.00	-327015.00	-461511.00	-583378.00
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSAL BUENOS A"	"202604"	"100040700000"	"   Gastos de administracin"	-50911070.00	-74068010.00	-9576689.00	-19069032.00	-25362025.00
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSAL BUENOS A"	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	108.00	2730.00	574.00	594.00	609.00
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSAL BUENOS A"	"202604"	"100041200000"	"   Resultado monetario"	-217495822.00	-119406294.00	-23643832.00	-39091106.00	-51726228.00
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSAL BUENOS A"	"202604"	"100041300000"	"   Otros"	2061759.00	13013909.00	-39451.00	-77833.00	14811.00
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSAL BUENOS A"	"202604"	"100041400000"	"   Impuesto a las ganancias"	-21390456.00	-12867456.00	-6756478.00	-8940954.00	-9891653.00
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSAL BUENOS A"	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSAL BUENOS A"	"202604"	"100050200000"	"   Contingentes acreedoras"	73222.00	250766.00	213811.00	273232.00	650740.00
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSAL BUENOS A"	"202604"	"100050300000"	"   De Control acreedoras"	0.00	369506474.00	77439970.00	292096808.00	186747516.00
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSAL BUENOS A"	"202604"	"100050400000"	"   De Derivados acreedoras"	35941325.00	71566876.00	55921868.00	72827088.00	130836968.00
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSAL BUENOS A"	"202604"	"100050700000"	"   De Control deudoras"	4285321.00	389215192.00	117739032.00	389247270.00	314393570.00
"00165"	"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (SUCURSAL BUENOS A"	"202604"	"100050800000"	"   De Derivados deudoras"	18196780.00	56037223.00	3039140.00	0.00	20716431.00
"00191"	"BANCO CREDICOOP COOPERATIVO LIMITADO"	"202604"	"100010000000"	"A C T I V O"	7590623588.00	9357620655.00	9885760565.00	10050616067.00	9953640512.00
"00191"	"BANCO CREDICOOP COOPERATIVO LIMITADO"	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	986175214.00	1209173059.00	1137938890.00	1267943624.00	1068764654.00
"00191"	"BANCO CREDICOOP COOPERATIVO LIMITADO"	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	4204060557.00	4813932465.00	5382710534.00	5353866984.00	5451973192.00
"00191"	"BANCO CREDICOOP COOPERATIVO LIMITADO"	"202604"	"100010300000"	"   Prstamos"	1556719356.00	2399740493.00	2277956385.00	2312235091.00	2341214634.00
"00191"	"BANCO CREDICOOP COOPERATIVO LIMITADO"	"202604"	"100010301000"	"      Sector Pblico no Financiero"	1166203.00	8290618.00	11609895.00	11775548.00	11624557.00
"00191"	"BANCO CREDICOOP COOPERATIVO LIMITADO"	"202604"	"100010302000"	"      Sector Financiero"	3965.00	14062320.00	2841927.00	2797784.00	2805801.00
"00191"	"BANCO CREDICOOP COOPERATIVO LIMITADO"	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	1582792313.00	2456967019.00	2362062334.00	2404710361.00	2444323361.00
"00191"	"BANCO CREDICOOP COOPERATIVO LIMITADO"	"202604"	"100010303001"	"         Adelantos"	50992566.00	149666737.00	157272389.00	171107669.00	188167335.00
"00191"	"BANCO CREDICOOP COOPERATIVO LIMITADO"	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	1005861497.00	1394782424.00	1293653482.00	1295601009.00	1290509829.00
"00191"	"BANCO CREDICOOP COOPERATIVO LIMITADO"	"202604"	"100010303010"	"         Hipotecarios"	26531234.00	86131904.00	91044475.00	95577483.00	100243643.00
"00191"	"BANCO CREDICOOP COOPERATIVO LIMITADO"	"202604"	"100010303015"	"         Prendarios"	40719848.00	102993381.00	107982632.00	108038663.00	111199519.00
"00191"	"BANCO CREDICOOP COOPERATIVO LIMITADO"	"202604"	"100010303020"	"         Personales"	82640561.00	159525945.00	168266418.00	172159675.00	175902296.00
"00191"	"BANCO CREDICOOP COOPERATIVO LIMITADO"	"202604"	"100010303030"	"         Otros"	339297675.00	504589491.00	473914118.00	487242240.00	499005082.00
"00191"	"BANCO CREDICOOP COOPERATIVO LIMITADO"	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	73555378.00	111309224.00	115430882.00	118577580.00	121507327.00
"00191"	"BANCO CREDICOOP COOPERATIVO LIMITADO"	"202604"	"100010303050"	"         Cobros no aplicados"	-131954.00	-698997.00	-861966.00	-1166116.00	-1624902.00
"00191"	"BANCO CREDICOOP COOPERATIVO LIMITADO"	"202604"	"100010303055"	"         Intereses documentados"	-34413245.00	-47769031.00	-41253622.00	-39028746.00	-37220879.00
"00191"	"BANCO CREDICOOP COOPERATIVO LIMITADO"	"202604"	"100010303060"	"         Ajustes NIIF"	-2261247.00	-3564059.00	-3386474.00	-3399096.00	-3365889.00
"00191"	"BANCO CREDICOOP COOPERATIVO LIMITADO"	"202604"	"100010304000"	"      Previsiones"	-27243125.00	-79579464.00	-98557771.00	-107048602.00	-117539085.00
"00191"	"BANCO CREDICOOP COOPERATIVO LIMITADO"	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	335440384.00	242322440.00	323733791.00	361136575.00	315264938.00
"00191"	"BANCO CREDICOOP COOPERATIVO LIMITADO"	"202604"	"100010500000"	"   Credito por arrendamiento financiero"	18837264.00	38425225.00	37883292.00	37614759.00	40983826.00
"00191"	"BANCO CREDICOOP COOPERATIVO LIMITADO"	"202604"	"100010600000"	"   Part. en otras Sociedades"	122199437.00	167272989.00	174970277.00	180279024.00	184565055.00
"00191"	"BANCO CREDICOOP COOPERATIVO LIMITADO"	"202604"	"100010600020"	"      Otras"	122199437.00	167272989.00	174970277.00	180279024.00	184565055.00
"00191"	"BANCO CREDICOOP COOPERATIVO LIMITADO"	"202604"	"100010700000"	"   Crditos Diversos"	30329615.00	45381845.00	85906904.00	58068668.00	57825590.00
"00191"	"BANCO CREDICOOP COOPERATIVO LIMITADO"	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	314161351.00	408970098.00	429890816.00	442512302.00	454044915.00
"00191"	"BANCO CREDICOOP COOPERATIVO LIMITADO"	"202604"	"100010900000"	"   Bienes Diversos"	11464496.00	13623834.00	14415962.00	14894090.00	15268925.00
"00191"	"BANCO CREDICOOP COOPERATIVO LIMITADO"	"202604"	"100011000000"	"   Activos Intangibles"	11089119.00	18422688.00	19978353.00	21698398.00	23323374.00
"00191"	"BANCO CREDICOOP COOPERATIVO LIMITADO"	"202604"	"100011200000"	"   Partidas Pend. de Imputacin"	146795.00	355519.00	375361.00	366552.00	411409.00
"00191"	"BANCO CREDICOOP COOPERATIVO LIMITADO"	"202604"	"100020000000"	"P A S I V O"	4994522686.00	6254663206.00	6602364216.00	6614196982.00	6402606626.00
"00191"	"BANCO CREDICOOP COOPERATIVO LIMITADO"	"202604"	"100020100000"	"   Depsitos"	4660565276.00	5813588651.00	6133978523.00	6084455920.00	6005505403.00
"00191"	"BANCO CREDICOOP COOPERATIVO LIMITADO"	"202604"	"100020101000"	"      Sector Pblico no financiero"	188424231.00	301360877.00	663803672.00	677686083.00	542850943.00
"00191"	"BANCO CREDICOOP COOPERATIVO LIMITADO"	"202604"	"100020102000"	"      Sector Financiero"	43605.00	110392.00	67514.00	279512.00	59854.00
"00191"	"BANCO CREDICOOP COOPERATIVO LIMITADO"	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	4472097440.00	5512117382.00	5470107337.00	5406490325.00	5462594606.00
"00191"	"BANCO CREDICOOP COOPERATIVO LIMITADO"	"202604"	"100020103001"	"         Cuentas corrientes"	811182971.00	896402463.00	782893985.00	858129208.00	863079961.00
"00191"	"BANCO CREDICOOP COOPERATIVO LIMITADO"	"202604"	"100020103005"	"         Caja de ahorros"	1315013275.00	1809388366.00	1733272075.00	1429403785.00	1418654517.00
"00191"	"BANCO CREDICOOP COOPERATIVO LIMITADO"	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	2230278691.00	2681170146.00	2826230151.00	2984688739.00	3052332659.00
"00191"	"BANCO CREDICOOP COOPERATIVO LIMITADO"	"202604"	"100020103015"	"         Otros"	61969861.00	84206580.00	85010368.00	86078093.00	89146871.00
"00191"	"BANCO CREDICOOP COOPERATIVO LIMITADO"	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	53652642.00	40949827.00	42700758.00	48190500.00	39380598.00
"00191"	"BANCO CREDICOOP COOPERATIVO LIMITADO"	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	203327893.00	273698881.00	314987508.00	371724203.00	235335572.00
"00191"	"BANCO CREDICOOP COOPERATIVO LIMITADO"	"202604"	"100020300000"	"   Obligaciones Diversas"	96187930.00	123713434.00	114304258.00	120602686.00	124760042.00
"00191"	"BANCO CREDICOOP COOPERATIVO LIMITADO"	"202604"	"100020400000"	"   Provisiones"	34339283.00	43486086.00	38972939.00	37279018.00	36873740.00
"00191"	"BANCO CREDICOOP COOPERATIVO LIMITADO"	"202604"	"100020600000"	"   Partidas Pendientes de Imputacin"	102304.00	176154.00	120988.00	135155.00	131869.00
"00191"	"BANCO CREDICOOP COOPERATIVO LIMITADO"	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	2596100902.00	3102957449.00	3283396349.00	3436419085.00	3551033886.00
"00191"	"BANCO CREDICOOP COOPERATIVO LIMITADO"	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	2130925596.00	3409190308.00	3617313561.00	3771237618.00	3507458830.00
"00191"	"BANCO CREDICOOP COOPERATIVO LIMITADO"	"202604"	"100030600000"	"   Resultados no asignados"	465175306.00	-306232859.00	-333917212.00	-334818533.00	43575056.00
"00191"	"BANCO CREDICOOP COOPERATIVO LIMITADO"	"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"	436769700.00	-299199588.00	2627682.00	44674408.00	73021659.00
"00191"	"BANCO CREDICOOP COOPERATIVO LIMITADO"	"202604"	"100040100000"	"   Ingresos financieros"	3743905136.00	2187602065.00	400777373.00	660512535.00	932475561.00
"00191"	"BANCO CREDICOOP COOPERATIVO LIMITADO"	"202604"	"100040100005"	"      Por Intereses"	3609903169.00	2096419399.00	388047241.00	615516960.00	845403082.00
"00191"	"BANCO CREDICOOP COOPERATIVO LIMITADO"	"202604"	"100040100090"	"      Otros Ingresos Financieros"	134001967.00	91182666.00	12730132.00	44995575.00	87072479.00
"00191"	"BANCO CREDICOOP COOPERATIVO LIMITADO"	"202604"	"100040200000"	"   Egresos financieros"	-1401722194.00	-1211787790.00	-173294650.00	-275826768.00	-366240167.00
"00191"	"BANCO CREDICOOP COOPERATIVO LIMITADO"	"202604"	"100040200005"	"      Por Intereses"	-1212845074.00	-1116474130.00	-154953081.00	-249890227.00	-329885154.00
"00191"	"BANCO CREDICOOP COOPERATIVO LIMITADO"	"202604"	"100040200090"	"      Otros Egresos Financieros"	-188877120.00	-95313660.00	-18341569.00	-25936541.00	-36355013.00
"00191"	"BANCO CREDICOOP COOPERATIVO LIMITADO"	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-24555336.00	-60592332.00	-21437717.00	-32100804.00	-45189309.00
"00191"	"BANCO CREDICOOP COOPERATIVO LIMITADO"	"202604"	"100040400000"	"   Ingresos por servicios"	203333604.00	316465536.00	52320248.00	82623327.00	113396857.00
"00191"	"BANCO CREDICOOP COOPERATIVO LIMITADO"	"202604"	"100040500000"	"   Egresos por servicios"	-19580008.00	-31031447.00	-4755559.00	-7396047.00	-10091318.00
"00191"	"BANCO CREDICOOP COOPERATIVO LIMITADO"	"202604"	"100040700000"	"   Gastos de administracin"	-634021972.00	-801088417.00	-120892178.00	-193532605.00	-269780990.00
"00191"	"BANCO CREDICOOP COOPERATIVO LIMITADO"	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	18021495.00	24258945.00	8992248.00	14070822.00	14540865.00
"00191"	"BANCO CREDICOOP COOPERATIVO LIMITADO"	"202604"	"100041200000"	"   Resultado monetario"	-1398608889.00	-720762480.00	-146541674.00	-239939028.00	-316993959.00
"00191"	"BANCO CREDICOOP COOPERATIVO LIMITADO"	"202604"	"100041300000"	"   Otros"	-21596530.00	-9296939.00	-4902913.00	-8081710.00	-8542484.00
"00191"	"BANCO CREDICOOP COOPERATIVO LIMITADO"	"202604"	"100041500000"	"   Otro resultado integral"	-28405606.00	7033271.00	12362504.00	44344686.00	29446603.00
"00191"	"BANCO CREDICOOP COOPERATIVO LIMITADO"	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00191"	"BANCO CREDICOOP COOPERATIVO LIMITADO"	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	9567593.00	14654404.00	15533417.00	16363955.00	17849261.00
"00191"	"BANCO CREDICOOP COOPERATIVO LIMITADO"	"202604"	"100050200000"	"   Contingentes acreedoras"	2946828809.00	3979763089.00	4134355039.00	4113300552.00	4106182527.00
"00191"	"BANCO CREDICOOP COOPERATIVO LIMITADO"	"202604"	"100050300000"	"   De Control acreedoras"	94200451.00	81842859.00	96209907.00	89008775.00	120970108.00
"00191"	"BANCO CREDICOOP COOPERATIVO LIMITADO"	"202604"	"100050400000"	"   De Derivados acreedoras"	0.00	3057478.00	1408966.00	1147689.00	0.00
"00191"	"BANCO CREDICOOP COOPERATIVO LIMITADO"	"202604"	"100050600000"	"   Contingentes deudoras"	1148820888.00	1767743985.00	1148862888.00	1723155912.00	1733237849.00
"00191"	"BANCO CREDICOOP COOPERATIVO LIMITADO"	"202604"	"100050700000"	"   De Control deudoras"	2910777982.00	3301994151.00	3290467408.00	3579469343.00	3843230780.00
"00191"	"BANCO CREDICOOP COOPERATIVO LIMITADO"	"202604"	"100050800000"	"   De Derivados deudoras"	0.00	3057478.00	1408966.00	1147689.00	0.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100010000000"	"A C T I V O"	1330038455.00	1908754450.00	2329451318.00	2534114613.00	2970576575.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	517271404.00	484053142.00	647396934.00	722178266.00	935634804.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	521243488.00	393960004.00	507053116.00	587617284.00	943494627.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100010300000"	"   Prstamos"	212369309.00	713348170.00	803048736.00	842138096.00	697092195.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100010302000"	"      Sector Financiero"	103427563.00	323615808.00	483251153.00	429453941.00	345814728.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	111160310.00	399400066.00	328665544.00	421665803.00	359486030.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100010303001"	"         Adelantos"	31404076.00	115937207.00	68346472.00	89890086.00	100129578.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	36838511.00	190407326.00	182837683.00	219823475.00	148824271.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100010303030"	"         Otros"	42006859.00	90453339.00	74368337.00	109847444.00	108191288.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	921533.00	4037394.00	3948754.00	3802438.00	3514517.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100010303055"	"         Intereses documentados"	-10669.00	-1435200.00	-835702.00	-1697640.00	-1173624.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100010304000"	"      Previsiones"	-2218564.00	-9667704.00	-8867961.00	-8981648.00	-8208563.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	48688915.00	180984743.00	236581233.00	236723456.00	242583655.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100010600000"	"   Part. en otras Sociedades"	6146367.00	22277640.00	22964304.00	23895583.00	26225670.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100010600020"	"      Otras"	6146367.00	22277640.00	22964304.00	23895583.00	26225670.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100010700000"	"   Crditos Diversos"	14967584.00	39734655.00	33842590.00	40298399.00	42285057.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	8733821.00	12598829.00	13147784.00	13634862.00	13886378.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100010900000"	"   Bienes Diversos"	179609.00	236274.00	250123.00	258584.00	265261.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100011000000"	"   Activos Intangibles"	437958.00	61560993.00	65166498.00	67370083.00	69108928.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100020000000"	"P A S I V O"	1193742574.00	1544623442.00	1934532388.00	2121054348.00	2539042253.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100020100000"	"   Depsitos"	1126318095.00	1281781091.00	1596960660.00	1742017081.00	2115173744.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100020101000"	"      Sector Pblico no financiero"	0.00	466.00	338.00	274.00	1000310.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100020102000"	"      Sector Financiero"	380.00	168.00	118.00	339.00	235.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	1126317715.00	1281780457.00	1596960204.00	1742016468.00	2114173199.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100020103001"	"         Cuentas corrientes"	350100881.00	299039269.00	528400763.00	493846937.00	538818488.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100020103005"	"         Caja de ahorros"	598522040.00	667153992.00	730167786.00	799422344.00	967267848.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	99419241.00	188216474.00	229669822.00	308534634.00	503177247.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100020103015"	"         Otros"	66191325.00	121958627.00	99211177.00	129540118.00	93684229.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	12084228.00	5412095.00	9510656.00	10672435.00	11225387.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	43038981.00	220912036.00	300381378.00	335306723.00	376946427.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100020300000"	"   Obligaciones Diversas"	22865898.00	41242216.00	36503256.00	43043971.00	46235543.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100020400000"	"   Provisiones"	1519600.00	688099.00	687094.00	686573.00	686539.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	136295881.00	364131008.00	394918930.00	413060265.00	431534322.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	115115686.00	308110428.00	325749777.00	336428275.00	397283356.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100030600000"	"   Resultados no asignados"	21180195.00	56020580.00	69169153.00	76631990.00	34250966.00
"00198"	"BANCO DE VALORES 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"	18694131.00	57772020.00	9316883.00	14349556.00	22465166.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100040100000"	"   Ingresos financieros"	494992368.00	373421468.00	72504643.00	115144620.00	157794313.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100040100005"	"      Por Intereses"	436834104.00	334774417.00	61279629.00	96090965.00	130546040.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100040100090"	"      Otros Ingresos Financieros"	58158264.00	38647051.00	11225014.00	19053655.00	27248273.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100040200000"	"   Egresos financieros"	-340584455.00	-206961527.00	-38461125.00	-59193817.00	-79769901.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100040200005"	"      Por Intereses"	-300883954.00	-182465052.00	-30145584.00	-46669392.00	-63972186.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100040200090"	"      Otros Egresos Financieros"	-39700501.00	-24496475.00	-8315541.00	-12524425.00	-15797715.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-3323335.00	-9735515.00	-221027.00	-231144.00	-1827416.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100040400000"	"   Ingresos por servicios"	15964493.00	30908886.00	4351014.00	6638314.00	12379344.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100040500000"	"   Egresos por servicios"	-3848168.00	-8725616.00	-1478396.00	-2158256.00	-3465451.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100040700000"	"   Gastos de administracin"	-44423337.00	-63609607.00	-7866183.00	-14031445.00	-20979327.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	491775.00	2354638.00	1070650.00	1117641.00	1462854.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100041200000"	"   Resultado monetario"	-87015188.00	-47220390.00	-15571813.00	-25638528.00	-33928311.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100041300000"	"   Otros"	-2368391.00	7650777.00	769985.00	1752787.00	3435770.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100041400000"	"   Impuesto a las ganancias"	-8705567.00	-22062534.00	-5232765.00	-8078388.00	-12055025.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100041500000"	"   Otro resultado integral"	-2486064.00	1751440.00	-548100.00	-972228.00	-581684.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	42731.00	7589.00	7589.00	7589.00	7589.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100050200000"	"   Contingentes acreedoras"	144813363.00	197386652.00	246280757.00	228816700.00	216274785.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100050300000"	"   De Control acreedoras"	8788281.00	5005013.00	27977665.00	9675444.00	6960583.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100050400000"	"   De Derivados acreedoras"	1080500.00	22875389.00	22384601.00	17164845.00	39738845.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100050600000"	"   Contingentes deudoras"	36181556.00	21125539.00	16301956.00	14359469.00	14156133.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100050700000"	"   De Control deudoras"	7932496709.00	13643650475.00	14350067391.00	14979494963.00	16013244752.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100050800000"	"   De Derivados deudoras"	0.00	57819001.00	54520886.00	49675607.00	67374696.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100050900000"	"   De Actividad fiduciaria deudoras"	562812072.00	855534732.00	893484561.00	858909819.00	875298674.00
"00247"	"BANCO ROELA S.A."	"202604"	"100010000000"	"A C T I V O"	109243044.00	189521017.00	205185634.00	214098053.00	222563096.00
"00247"	"BANCO ROELA S.A."	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	1372047.00	4203177.00	4762922.00	7188404.00	3919957.00
"00247"	"BANCO ROELA S.A."	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	80882683.00	132427564.00	149241588.00	159162943.00	163911716.00
"00247"	"BANCO ROELA S.A."	"202604"	"100010300000"	"   Prstamos"	1620404.00	11268183.00	12049153.00	12005683.00	15344125.00
"00247"	"BANCO ROELA S.A."	"202604"	"100010302000"	"      Sector Financiero"	0.00	1004274.00	0.00	0.00	3001932.00
"00247"	"BANCO ROELA S.A."	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	1658563.00	10620517.00	12910509.00	12993498.00	13466111.00
"00247"	"BANCO ROELA S.A."	"202604"	"100010303001"	"         Adelantos"	684143.00	4612604.00	5141630.00	4372767.00	4497590.00
"00247"	"BANCO ROELA S.A."	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	0.00	99832.00	117320.00	115624.00	123916.00
"00247"	"BANCO ROELA S.A."	"202604"	"100010303010"	"         Hipotecarios"	220862.00	2999497.00	3842743.00	4127546.00	4231157.00
"00247"	"BANCO ROELA S.A."	"202604"	"100010303015"	"         Prendarios"	72260.00	237669.00	314658.00	379540.00	407659.00
"00247"	"BANCO ROELA S.A."	"202604"	"100010303020"	"         Personales"	2330.00	3665.00	3314.00	3033.00	7493.00
"00247"	"BANCO ROELA S.A."	"202604"	"100010303030"	"         Otros"	643602.00	2484657.00	3236319.00	3723376.00	3906980.00
"00247"	"BANCO ROELA S.A."	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	35366.00	191686.00	264657.00	286417.00	300372.00
"00247"	"BANCO ROELA S.A."	"202604"	"100010303050"	"         Cobros no aplicados"	0.00	0.00	0.00	-4300.00	-1300.00
"00247"	"BANCO ROELA S.A."	"202604"	"100010303055"	"         Intereses documentados"	0.00	-9093.00	-10132.00	-10505.00	-7756.00
"00247"	"BANCO ROELA S.A."	"202604"	"100010304000"	"      Previsiones"	-38159.00	-356608.00	-861356.00	-987815.00	-1123918.00
"00247"	"BANCO ROELA S.A."	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	2493397.00	12560993.00	8649013.00	6231152.00	7829418.00
"00247"	"BANCO ROELA S.A."	"202604"	"100010700000"	"   Crditos Diversos"	8133203.00	8822776.00	9163617.00	7358050.00	8975639.00
"00247"	"BANCO ROELA S.A."	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	13706206.00	17977486.00	18917972.00	19499828.00	19948909.00
"00247"	"BANCO ROELA S.A."	"202604"	"100010900000"	"   Bienes Diversos"	512615.00	664742.00	701182.00	724027.00	741827.00
"00247"	"BANCO ROELA S.A."	"202604"	"100011200000"	"   Partidas Pend. de Imputacin"	522489.00	1596096.00	1700187.00	1927966.00	1891505.00
"00247"	"BANCO ROELA S.A."	"202604"	"100020000000"	"P A S I V O"	50617411.00	103282555.00	111647329.00	115762142.00	128003073.00
"00247"	"BANCO ROELA S.A."	"202604"	"100020100000"	"   Depsitos"	35492860.00	70266256.00	75298006.00	79772400.00	79411175.00
"00247"	"BANCO ROELA S.A."	"202604"	"100020101000"	"      Sector Pblico no financiero"	365382.00	476431.00	866991.00	774042.00	865282.00
"00247"	"BANCO ROELA S.A."	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	35127478.00	69789825.00	74431015.00	78998358.00	78545893.00
"00247"	"BANCO ROELA S.A."	"202604"	"100020103001"	"         Cuentas corrientes"	28662314.00	56377388.00	60958653.00	65678337.00	64897427.00
"00247"	"BANCO ROELA S.A."	"202604"	"100020103005"	"         Caja de ahorros"	2504743.00	5070636.00	5291697.00	5295499.00	5253667.00
"00247"	"BANCO ROELA S.A."	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	3614249.00	6738664.00	7516837.00	6636275.00	7467598.00
"00247"	"BANCO ROELA S.A."	"202604"	"100020103015"	"         Otros"	300815.00	1538494.00	586107.00	1319621.00	863542.00
"00247"	"BANCO ROELA S.A."	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	45357.00	64643.00	77721.00	68626.00	63659.00
"00247"	"BANCO ROELA S.A."	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	1868568.00	1832479.00	3070483.00	3419969.00	5421000.00
"00247"	"BANCO ROELA S.A."	"202604"	"100020300000"	"   Obligaciones Diversas"	12530690.00	29562870.00	31402832.00	30671116.00	41127254.00
"00247"	"BANCO ROELA S.A."	"202604"	"100020400000"	"   Provisiones"	0.00	75235.00	166905.00	193217.00	170747.00
"00247"	"BANCO ROELA S.A."	"202604"	"100020600000"	"   Partidas Pendientes de Imputacin"	725293.00	1545715.00	1709103.00	1705440.00	1872897.00
"00247"	"BANCO ROELA S.A."	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	58625633.00	86238462.00	93538305.00	98335911.00	94560023.00
"00247"	"BANCO ROELA S.A."	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	50183989.00	71745728.00	75951032.00	78520170.00	89318451.00
"00247"	"BANCO ROELA S.A."	"202604"	"100030600000"	"   Resultados no asignados"	8441644.00	14492734.00	17587273.00	19815741.00	5241572.00
"00247"	"BANCO ROELA 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"	8441644.00	14492734.00	2245056.00	3954555.00	5241572.00
"00247"	"BANCO ROELA S.A."	"202604"	"100040100000"	"   Ingresos financieros"	50660394.00	48792297.00	10152467.00	16643360.00	22564135.00
"00247"	"BANCO ROELA S.A."	"202604"	"100040100005"	"      Por Intereses"	24266032.00	35328494.00	7305020.00	11761245.00	15834845.00
"00247"	"BANCO ROELA S.A."	"202604"	"100040100090"	"      Otros Ingresos Financieros"	26394362.00	13463803.00	2847447.00	4882115.00	6729290.00
"00247"	"BANCO ROELA S.A."	"202604"	"100040200000"	"   Egresos financieros"	-5285555.00	-6792021.00	-1377673.00	-2240592.00	-2933372.00
"00247"	"BANCO ROELA S.A."	"202604"	"100040200005"	"      Por Intereses"	-2673321.00	-1606150.00	-249789.00	-393357.00	-521207.00
"00247"	"BANCO ROELA S.A."	"202604"	"100040200090"	"      Otros Egresos Financieros"	-2612234.00	-5185871.00	-1127884.00	-1847235.00	-2412165.00
"00247"	"BANCO ROELA S.A."	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-287427.00	-607423.00	-687112.00	-913322.00	-1068350.00
"00247"	"BANCO ROELA S.A."	"202604"	"100040400000"	"   Ingresos por servicios"	13281675.00	24245724.00	4404963.00	6963442.00	9528823.00
"00247"	"BANCO ROELA S.A."	"202604"	"100040500000"	"   Egresos por servicios"	-1518283.00	-2295625.00	-451549.00	-657211.00	-891119.00
"00247"	"BANCO ROELA S.A."	"202604"	"100040700000"	"   Gastos de administracin"	-12994600.00	-21526568.00	-3074150.00	-5107701.00	-7094102.00
"00247"	"BANCO ROELA S.A."	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	60027.00	331999.00	48740.00	98071.00	117627.00
"00247"	"BANCO ROELA S.A."	"202604"	"100041200000"	"   Resultado monetario"	-31162087.00	-18258639.00	-4039223.00	-7257447.00	-9616849.00
"00247"	"BANCO ROELA S.A."	"202604"	"100041300000"	"   Otros"	-3096493.00	-1024360.00	-74870.00	-88160.00	-214334.00
"00247"	"BANCO ROELA S.A."	"202604"	"100041400000"	"   Impuesto a las ganancias"	-1216007.00	-8372650.00	-2656537.00	-3485885.00	-5150887.00
"00247"	"BANCO ROELA S.A."	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00247"	"BANCO ROELA S.A."	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	26343.00	41171.00	41151.00	41154.00	41242.00
"00247"	"BANCO ROELA S.A."	"202604"	"100050200000"	"   Contingentes acreedoras"	0.00	4471565.00	4974614.00	5712824.00	5778619.00
"00247"	"BANCO ROELA S.A."	"202604"	"100050300000"	"   De Control acreedoras"	38164.00	134755.00	46333.00	91611.00	72254.00
"00247"	"BANCO ROELA S.A."	"202604"	"100050600000"	"   Contingentes deudoras"	329409.00	4647145.00	5858173.00	5986156.00	6234022.00
"00247"	"BANCO ROELA S.A."	"202604"	"100050700000"	"   De Control deudoras"	17953632.00	38269957.00	34259550.00	33031482.00	36094657.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100010000000"	"A C T I V O"	521661561.00	831312128.00	851218953.00	830928546.00	880717333.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	28737412.00	144867128.00	138021601.00	147762961.00	128794330.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	159217404.00	200856110.00	228353993.00	250378347.00	262200958.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100010300000"	"   Prstamos"	112857387.00	219339810.00	233992566.00	224923442.00	258959295.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100010302000"	"      Sector Financiero"	10062250.00	12170096.00	10038530.00	10342211.00	20672536.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	104377740.00	208184260.00	225508878.00	216150914.00	239876532.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100010303001"	"         Adelantos"	72665932.00	62591833.00	83812785.00	82802645.00	80257123.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	638263.00	6753124.00	7006749.00	8501250.00	11980543.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100010303015"	"         Prendarios"	2363.00	2363.00	2363.00	2363.00	2363.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100010303020"	"         Personales"	17212.00	4394.00	8588.00	7866.00	7216.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100010303030"	"         Otros"	27733883.00	132637834.00	129746318.00	120532393.00	143414420.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	3369283.00	6889581.00	5392806.00	4747078.00	4760747.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100010303050"	"         Cobros no aplicados"	0.00	-37.00	0.00	0.00	0.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100010303055"	"         Intereses documentados"	-19084.00	-603849.00	-377616.00	-363650.00	-471313.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100010303060"	"         Ajustes NIIF"	-30112.00	-90983.00	-83115.00	-79031.00	-74567.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100010304000"	"      Previsiones"	-1582603.00	-1014546.00	-1554842.00	-1569683.00	-1589773.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	94419408.00	119197689.00	108400403.00	66830534.00	85902744.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100010600000"	"   Part. en otras Sociedades"	60249501.00	95510512.00	101553904.00	105998429.00	108664699.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100010600020"	"      Otras"	60249501.00	95510512.00	101553904.00	105998429.00	108664699.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100010700000"	"   Crditos Diversos"	41566710.00	21045674.00	20957137.00	15754257.00	16999446.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	14497051.00	18323869.00	18023465.00	17938079.00	17853187.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100010900000"	"   Bienes Diversos"	8625984.00	11004978.00	1341330.00	1342497.00	1342674.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100011000000"	"   Activos Intangibles"	1490704.00	1166358.00	572576.00	0.00	0.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100011200000"	"   Partidas Pend. de Imputacin"	0.00	0.00	1978.00	0.00	0.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100020000000"	"P A S I V O"	388194312.00	665103076.00	686020223.00	643315638.00	688062337.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100020100000"	"   Depsitos"	208299568.00	388392203.00	347902560.00	386344409.00	406043886.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100020102000"	"      Sector Financiero"	0.00	32985.00	2585.00	2632.00	0.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	208299568.00	388359218.00	347899975.00	386341777.00	406043886.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100020103001"	"         Cuentas corrientes"	23076717.00	88688983.00	45057822.00	27073740.00	16338518.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100020103005"	"         Caja de ahorros"	154502230.00	224369540.00	224042326.00	274104656.00	275517949.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	26621340.00	71073955.00	74522743.00	81058203.00	109899743.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100020103015"	"         Otros"	111144.00	541793.00	618323.00	1050654.00	550726.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	3988137.00	3684947.00	3658761.00	3054524.00	3736950.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	164965095.00	254656354.00	325872420.00	245311288.00	269962095.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100020300000"	"   Obligaciones Diversas"	14928642.00	21893604.00	12088339.00	11436797.00	11802446.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100020400000"	"   Provisiones"	1007.00	129354.00	125884.00	193004.00	223802.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100020600000"	"   Partidas Pendientes de Imputacin"	0.00	31561.00	31020.00	30140.00	30108.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	133467249.00	166209052.00	165198730.00	187612908.00	192654996.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	116580006.00	168997069.00	168958262.00	174673482.00	174833459.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100030600000"	"   Resultados no asignados"	16887243.00	-2788017.00	-3759532.00	12939426.00	17821537.00
"00254"	"BANCO MARIVA 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"	16887243.00	-3875004.00	-808092.00	15990702.00	16601196.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100040100000"	"   Ingresos financieros"	165386074.00	173761137.00	25699227.00	55245527.00	70427216.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100040100005"	"      Por Intereses"	72192478.00	96828317.00	14654668.00	22959301.00	29505767.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100040100090"	"      Otros Ingresos Financieros"	93193596.00	76932820.00	11044559.00	32286226.00	40921449.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100040200000"	"   Egresos financieros"	-97019886.00	-134772943.00	-16322429.00	-23062362.00	-31986756.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100040200005"	"      Por Intereses"	-40919039.00	-103338435.00	-13960410.00	-19756058.00	-25748045.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100040200090"	"      Otros Egresos Financieros"	-56100847.00	-31434508.00	-2362019.00	-3306304.00	-6238711.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-1535694.00	-757509.00	-784128.00	-877307.00	-1033295.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100040400000"	"   Ingresos por servicios"	4490255.00	5537519.00	1040065.00	1555676.00	2231965.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100040500000"	"   Egresos por servicios"	-1994720.00	-4042299.00	-753299.00	-1186901.00	-1624132.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100040700000"	"   Gastos de administracin"	-29885876.00	-45811433.00	-8226892.00	-12577502.00	-16450802.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	316027.00	382113.00	293207.00	367537.00	413458.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100041200000"	"   Resultado monetario"	-50262434.00	-16229558.00	-3761646.00	-5929429.00	-8126591.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100041300000"	"   Otros"	22491425.00	15409002.00	269694.00	1207285.00	1066265.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100041400000"	"   Impuesto a las ganancias"	4902072.00	2648967.00	1738109.00	1248178.00	1683868.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	33483.00	18025.00	18025.00	18025.00	18025.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100050200000"	"   Contingentes acreedoras"	20480059.00	38583702.00	42979876.00	35177390.00	51482809.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100050300000"	"   De Control acreedoras"	564849.00	1646786.00	3584036.00	2101400.00	4177409.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100050400000"	"   De Derivados acreedoras"	22195055.00	30958981.00	24220256.00	19438531.00	37696557.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100050600000"	"   Contingentes deudoras"	38065925.00	102024827.00	122288048.00	135090701.00	138216349.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100050700000"	"   De Control deudoras"	1615790902.00	2586994766.00	2574699670.00	2572616023.00	3346027657.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100050800000"	"   De Derivados deudoras"	4186376.00	0.00	4446717.00	0.00	1387680.00
"00266"	"BNP PARIBAS"	"202604"	"100010000000"	"A C T I V O"	140150760.00	203371672.00	247266765.00	199735672.00	209579028.00
"00266"	"BNP PARIBAS"	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	7228986.00	8831405.00	71106510.00	10289110.00	10572323.00
"00266"	"BNP PARIBAS"	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	18471676.00	69914237.00	83116685.00	72191928.00	130803288.00
"00266"	"BNP PARIBAS"	"202604"	"100010300000"	"   Prstamos"	21693163.00	38818938.00	32626937.00	34474442.00	17088434.00
"00266"	"BNP PARIBAS"	"202604"	"100010302000"	"      Sector Financiero"	18052582.00	23135260.00	17049425.00	19086438.00	0.00
"00266"	"BNP PARIBAS"	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	3640581.00	15704079.00	15597814.00	15393944.00	17094654.00
"00266"	"BNP PARIBAS"	"202604"	"100010303001"	"         Adelantos"	3640581.00	15704079.00	15597814.00	15393944.00	17094654.00
"00266"	"BNP PARIBAS"	"202604"	"100010304000"	"      Previsiones"	0.00	-20401.00	-20302.00	-5940.00	-6220.00
"00266"	"BNP PARIBAS"	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	49650693.00	42777472.00	32008530.00	43038733.00	20352400.00
"00266"	"BNP PARIBAS"	"202604"	"100010700000"	"   Crditos Diversos"	40990578.00	40499674.00	25847538.00	37193471.00	28249400.00
"00266"	"BNP PARIBAS"	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	1971341.00	2376350.00	2407211.00	2394226.00	2360352.00
"00266"	"BNP PARIBAS"	"202604"	"100011000000"	"   Activos Intangibles"	144319.00	153593.00	153351.00	153760.00	152828.00
"00266"	"BNP PARIBAS"	"202604"	"100011200000"	"   Partidas Pend. de Imputacin"	4.00	3.00	3.00	2.00	3.00
"00266"	"BNP PARIBAS"	"202604"	"100020000000"	"P A S I V O"	61436777.00	101627296.00	141726010.00	90497350.00	98840005.00
"00266"	"BNP PARIBAS"	"202604"	"100020100000"	"   Depsitos"	45222653.00	46060057.00	73145950.00	50372660.00	56304338.00
"00266"	"BNP PARIBAS"	"202604"	"100020102000"	"      Sector Financiero"	2920.00	5682.00	3662.00	1772.00	4897.00
"00266"	"BNP PARIBAS"	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	45219733.00	46054375.00	73142288.00	50370888.00	56299441.00
"00266"	"BNP PARIBAS"	"202604"	"100020103001"	"         Cuentas corrientes"	16933733.00	21851450.00	29659759.00	22515861.00	12793188.00
"00266"	"BNP PARIBAS"	"202604"	"100020103005"	"         Caja de ahorros"	1698104.00	4045461.00	30189860.00	3596490.00	2199510.00
"00266"	"BNP PARIBAS"	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	26000000.00	20000000.00	13000000.00	24000000.00	41000000.00
"00266"	"BNP PARIBAS"	"202604"	"100020103015"	"         Otros"	34252.00	35820.00	35820.00	35921.00	35921.00
"00266"	"BNP PARIBAS"	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	553644.00	121644.00	256849.00	222616.00	270822.00
"00266"	"BNP PARIBAS"	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	1634323.00	34454344.00	45811244.00	19267478.00	23164843.00
"00266"	"BNP PARIBAS"	"202604"	"100020300000"	"   Obligaciones Diversas"	14460993.00	20882782.00	22538709.00	20627122.00	19140734.00
"00266"	"BNP PARIBAS"	"202604"	"100020400000"	"   Provisiones"	118808.00	230113.00	230107.00	230090.00	230090.00
"00266"	"BNP PARIBAS"	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	78713983.00	101744376.00	105540755.00	109238322.00	110739023.00
"00266"	"BNP PARIBAS"	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	67520078.00	91797025.00	97494929.00	102036693.00	104492259.00
"00266"	"BNP PARIBAS"	"202604"	"100030600000"	"   Resultados no asignados"	11193905.00	9947351.00	8045826.00	7201629.00	6246764.00
"00266"	"BNP PARIBAS"	"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"	12609136.00	4964292.00	-2493799.00	-2450633.00	-3833942.00
"00266"	"BNP PARIBAS"	"202604"	"100040100000"	"   Ingresos financieros"	99382540.00	74335782.00	11089244.00	16559599.00	21290116.00
"00266"	"BNP PARIBAS"	"202604"	"100040100005"	"      Por Intereses"	42293752.00	37046808.00	6480403.00	9923872.00	12788563.00
"00266"	"BNP PARIBAS"	"202604"	"100040100090"	"      Otros Ingresos Financieros"	57088788.00	37288974.00	4608841.00	6635727.00	8501553.00
"00266"	"BNP PARIBAS"	"202604"	"100040200000"	"   Egresos financieros"	-24056275.00	-15345169.00	-2977239.00	-3705727.00	-4804309.00
"00266"	"BNP PARIBAS"	"202604"	"100040200005"	"      Por Intereses"	-18388172.00	-11955775.00	-2456142.00	-3097659.00	-3981072.00
"00266"	"BNP PARIBAS"	"202604"	"100040200090"	"      Otros Egresos Financieros"	-5668103.00	-3389394.00	-521097.00	-608068.00	-823237.00
"00266"	"BNP PARIBAS"	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-7803.00	-21962.00	-13634.00	-14096.00	-14740.00
"00266"	"BNP PARIBAS"	"202604"	"100040400000"	"   Ingresos por servicios"	14730686.00	10522686.00	719931.00	1555853.00	2412687.00
"00266"	"BNP PARIBAS"	"202604"	"100040500000"	"   Egresos por servicios"	-993768.00	-1875995.00	-457898.00	-654428.00	-994389.00
"00266"	"BNP PARIBAS"	"202604"	"100040700000"	"   Gastos de administracin"	-29153789.00	-40910724.00	-5515046.00	-9569201.00	-12608717.00
"00266"	"BNP PARIBAS"	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	8526.00	8860.00	14137.00	28995.00	29743.00
"00266"	"BNP PARIBAS"	"202604"	"100041200000"	"   Resultado monetario"	-43263428.00	-24453353.00	-5696687.00	-8301593.00	-11138090.00
"00266"	"BNP PARIBAS"	"202604"	"100041300000"	"   Otros"	1874568.00	4551290.00	49042.00	157075.00	162722.00
"00266"	"BNP PARIBAS"	"202604"	"100041400000"	"   Impuesto a las ganancias"	-5933514.00	-1538660.00	303580.00	1412675.00	1927954.00
"00266"	"BNP PARIBAS"	"202604"	"100041500000"	"   Otro resultado integral"	21393.00	-308463.00	-9229.00	80215.00	-96919.00
"00266"	"BNP PARIBAS"	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00266"	"BNP PARIBAS"	"202604"	"100050200000"	"   Contingentes acreedoras"	274945.00	300.00	300.00	300.00	300.00
"00266"	"BNP PARIBAS"	"202604"	"100050300000"	"   De Control acreedoras"	63463483.00	13587954.00	11777179.00	10800313.00	13070464.00
"00266"	"BNP PARIBAS"	"202604"	"100050400000"	"   De Derivados acreedoras"	174688641.00	670850895.00	1249915194.00	1332187644.00	1371830472.00
"00266"	"BNP PARIBAS"	"202604"	"100050600000"	"   Contingentes deudoras"	64196412.00	20275574.00	18127433.00	19400917.00	17677563.00
"00266"	"BNP PARIBAS"	"202604"	"100050700000"	"   De Control deudoras"	253630986.00	124708522.00	102750428.00	95162435.00	60015250.00
"00266"	"BNP PARIBAS"	"202604"	"100050800000"	"   De Derivados deudoras"	167082037.00	680785022.00	1233397343.00	1310970272.00	1348658362.00
"00266"	"BNP PARIBAS"	"202604"	"100050900000"	"   De Actividad fiduciaria deudoras"	0.00	23691.00	22872.00	22447.00	22420.00
"00268"	"BANCO PROVINCIA DE TIERRA DEL FUEGO"	"202604"	"100010000000"	"A C T I V O"	377163540.00	395257743.00	408133919.00	421997472.00	425450271.00
"00268"	"BANCO PROVINCIA DE TIERRA DEL FUEGO"	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	12332050.00	22290374.00	21570041.00	18348521.00	16432463.00
"00268"	"BANCO PROVINCIA DE TIERRA DEL FUEGO"	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	125168935.00	41688436.00	37519602.00	23338359.00	58400772.00
"00268"	"BANCO PROVINCIA DE TIERRA DEL FUEGO"	"202604"	"100010300000"	"   Prstamos"	118759651.00	171424746.00	176197103.00	182942831.00	185857625.00
"00268"	"BANCO PROVINCIA DE TIERRA DEL FUEGO"	"202604"	"100010301000"	"      Sector Pblico no Financiero"	1122.00	1731.00	1192.00	1651.00	2197.00
"00268"	"BANCO PROVINCIA DE TIERRA DEL FUEGO"	"202604"	"100010302000"	"      Sector Financiero"	599.00	7416.00	3563.00	12693.00	730.00
"00268"	"BANCO PROVINCIA DE TIERRA DEL FUEGO"	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	121932629.00	183973118.00	190348863.00	198050238.00	201598485.00
"00268"	"BANCO PROVINCIA DE TIERRA DEL FUEGO"	"202604"	"100010303001"	"         Adelantos"	301895.00	1927933.00	2202189.00	2101239.00	2031431.00
"00268"	"BANCO PROVINCIA DE TIERRA DEL FUEGO"	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	7725922.00	12754764.00	15530722.00	15621628.00	16003984.00
"00268"	"BANCO PROVINCIA DE TIERRA DEL FUEGO"	"202604"	"100010303010"	"         Hipotecarios"	1527631.00	995061.00	938767.00	1511493.00	1984738.00
"00268"	"BANCO PROVINCIA DE TIERRA DEL FUEGO"	"202604"	"100010303015"	"         Prendarios"	232131.00	328593.00	316252.00	310186.00	367115.00
"00268"	"BANCO PROVINCIA DE TIERRA DEL FUEGO"	"202604"	"100010303020"	"         Personales"	48271322.00	78773375.00	71952511.00	70794363.00	68714069.00
"00268"	"BANCO PROVINCIA DE TIERRA DEL FUEGO"	"202604"	"100010303030"	"         Otros"	48919403.00	69374048.00	79311444.00	87182954.00	91689118.00
"00268"	"BANCO PROVINCIA DE TIERRA DEL FUEGO"	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	15063745.00	19949376.00	20226980.00	20635991.00	20924728.00
"00268"	"BANCO PROVINCIA DE TIERRA DEL FUEGO"	"202604"	"100010303050"	"         Cobros no aplicados"	-1072.00	-285.00	-335.00	-487.00	-3998.00
"00268"	"BANCO PROVINCIA DE TIERRA DEL FUEGO"	"202604"	"100010303055"	"         Intereses documentados"	-22432.00	-177913.00	-146916.00	-114359.00	-108524.00
"00268"	"BANCO PROVINCIA DE TIERRA DEL FUEGO"	"202604"	"100010303060"	"         Ajustes NIIF"	-85916.00	48166.00	17249.00	7230.00	-4176.00
"00268"	"BANCO PROVINCIA DE TIERRA DEL FUEGO"	"202604"	"100010304000"	"      Previsiones"	-3174699.00	-12557519.00	-14156515.00	-15121751.00	-15743787.00
"00268"	"BANCO PROVINCIA DE TIERRA DEL FUEGO"	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	18837147.00	42243088.00	49250717.00	70123789.00	56864728.00
"00268"	"BANCO PROVINCIA DE TIERRA DEL FUEGO"	"202604"	"100010700000"	"   Crditos Diversos"	62581799.00	66932803.00	70512629.00	72642174.00	52003887.00
"00268"	"BANCO PROVINCIA DE TIERRA DEL FUEGO"	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	24537769.00	31365494.00	32989434.00	33983034.00	34730433.00
"00268"	"BANCO PROVINCIA DE TIERRA DEL FUEGO"	"202604"	"100010900000"	"   Bienes Diversos"	13570455.00	17681966.00	18686209.00	19310157.00	19796207.00
"00268"	"BANCO PROVINCIA DE TIERRA DEL FUEGO"	"202604"	"100011000000"	"   Activos Intangibles"	1357188.00	1575979.00	1402336.00	1298943.00	1351936.00
"00268"	"BANCO PROVINCIA DE TIERRA DEL FUEGO"	"202604"	"100011200000"	"   Partidas Pend. de Imputacin"	18546.00	54857.00	5848.00	9664.00	12220.00
"00268"	"BANCO PROVINCIA DE TIERRA DEL FUEGO"	"202604"	"100020000000"	"P A S I V O"	230966196.00	208772614.00	210312925.00	217144603.00	216424364.00
"00268"	"BANCO PROVINCIA DE TIERRA DEL FUEGO"	"202604"	"100020100000"	"   Depsitos"	205028862.00	153108547.00	144999095.00	141255829.00	153008378.00
"00268"	"BANCO PROVINCIA DE TIERRA DEL FUEGO"	"202604"	"100020101000"	"      Sector Pblico no financiero"	113236789.00	31223227.00	27512627.00	27677445.00	38694702.00
"00268"	"BANCO PROVINCIA DE TIERRA DEL FUEGO"	"202604"	"100020102000"	"      Sector Financiero"	29256.00	60391.00	118327.00	100078.00	107250.00
"00268"	"BANCO PROVINCIA DE TIERRA DEL FUEGO"	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	91762817.00	121824929.00	117368141.00	113478306.00	114206426.00
"00268"	"BANCO PROVINCIA DE TIERRA DEL FUEGO"	"202604"	"100020103001"	"         Cuentas corrientes"	16599367.00	15599118.00	17976748.00	17656187.00	15721810.00
"00268"	"BANCO PROVINCIA DE TIERRA DEL FUEGO"	"202604"	"100020103005"	"         Caja de ahorros"	47454585.00	55806621.00	51048939.00	46267355.00	47736256.00
"00268"	"BANCO PROVINCIA DE TIERRA DEL FUEGO"	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	23255494.00	42031729.00	40174330.00	41398291.00	42652208.00
"00268"	"BANCO PROVINCIA DE TIERRA DEL FUEGO"	"202604"	"100020103015"	"         Otros"	3984315.00	7720396.00	7578630.00	7580196.00	7645357.00
"00268"	"BANCO PROVINCIA DE TIERRA DEL FUEGO"	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	469056.00	667065.00	589494.00	576277.00	450795.00
"00268"	"BANCO PROVINCIA DE TIERRA DEL FUEGO"	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	16574820.00	43090574.00	53342340.00	64507458.00	51031553.00
"00268"	"BANCO PROVINCIA DE TIERRA DEL FUEGO"	"202604"	"100020300000"	"   Obligaciones Diversas"	7680416.00	11726848.00	10593757.00	10246455.00	11060646.00
"00268"	"BANCO PROVINCIA DE TIERRA DEL FUEGO"	"202604"	"100020400000"	"   Provisiones"	798603.00	747568.00	791984.00	790048.00	786058.00
"00268"	"BANCO PROVINCIA DE TIERRA DEL FUEGO"	"202604"	"100020600000"	"   Partidas Pendientes de Imputacin"	883495.00	99077.00	585749.00	344813.00	537729.00
"00268"	"BANCO PROVINCIA DE TIERRA DEL FUEGO"	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	146197344.00	186485129.00	197820994.00	204852869.00	209025907.00
"00268"	"BANCO PROVINCIA DE TIERRA DEL FUEGO"	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	107021178.00	150342476.00	159154647.00	164538248.00	166728139.00
"00268"	"BANCO PROVINCIA DE TIERRA DEL FUEGO"	"202604"	"100030600000"	"   Resultados no asignados"	39176166.00	36142653.00	38666347.00	40314621.00	42297768.00
"00268"	"BANCO PROVINCIA DE TIERRA DEL FUEGO"	"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"	36326342.00	297068.00	405227.00	759272.00	-337753.00
"00268"	"BANCO PROVINCIA DE TIERRA DEL FUEGO"	"202604"	"100040100000"	"   Ingresos financieros"	189272231.00	130202331.00	21504835.00	34196478.00	46609720.00
"00268"	"BANCO PROVINCIA DE TIERRA DEL FUEGO"	"202604"	"100040100005"	"      Por Intereses"	57019690.00	84698948.00	14501320.00	22484707.00	30652604.00
"00268"	"BANCO PROVINCIA DE TIERRA DEL FUEGO"	"202604"	"100040100090"	"      Otros Ingresos Financieros"	132252541.00	45503383.00	7003515.00	11711771.00	15957116.00
"00268"	"BANCO PROVINCIA DE TIERRA DEL FUEGO"	"202604"	"100040200000"	"   Egresos financieros"	-43555435.00	-38442144.00	-3976331.00	-6217226.00	-8425208.00
"00268"	"BANCO PROVINCIA DE TIERRA DEL FUEGO"	"202604"	"100040200005"	"      Por Intereses"	-39350470.00	-25007979.00	-3073235.00	-4882430.00	-6972953.00
"00268"	"BANCO PROVINCIA DE TIERRA DEL FUEGO"	"202604"	"100040200090"	"      Otros Egresos Financieros"	-4204965.00	-13434165.00	-903096.00	-1334796.00	-1452255.00
"00268"	"BANCO PROVINCIA DE TIERRA DEL FUEGO"	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-2074957.00	-12694737.00	-4559582.00	-6204311.00	-7293715.00
"00268"	"BANCO PROVINCIA DE TIERRA DEL FUEGO"	"202604"	"100040400000"	"   Ingresos por servicios"	13772188.00	19181930.00	3305671.00	5007026.00	6798641.00
"00268"	"BANCO PROVINCIA DE TIERRA DEL FUEGO"	"202604"	"100040500000"	"   Egresos por servicios"	-4792742.00	-8021534.00	-1408298.00	-2067993.00	-2757795.00
"00268"	"BANCO PROVINCIA DE TIERRA DEL FUEGO"	"202604"	"100040700000"	"   Gastos de administracin"	-44151842.00	-55906323.00	-9451971.00	-14541716.00	-20002027.00
"00268"	"BANCO PROVINCIA DE TIERRA DEL FUEGO"	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	275558.00	2799951.00	2803160.00	3438360.00	3713621.00
"00268"	"BANCO PROVINCIA DE TIERRA DEL FUEGO"	"202604"	"100041200000"	"   Resultado monetario"	-71385023.00	-37634636.00	-8094217.00	-13258483.00	-17476576.00
"00268"	"BANCO PROVINCIA DE TIERRA DEL FUEGO"	"202604"	"100041300000"	"   Otros"	-375693.00	1216619.00	371375.00	554403.00	746499.00
"00268"	"BANCO PROVINCIA DE TIERRA DEL FUEGO"	"202604"	"100041400000"	"   Impuesto a las ganancias"	-657943.00	-404389.00	-89415.00	-147266.00	-192131.00
"00268"	"BANCO PROVINCIA DE TIERRA DEL FUEGO"	"202604"	"100041500000"	"   Otro resultado integral"	0.00	0.00	0.00	0.00	-2058782.00
"00268"	"BANCO PROVINCIA DE TIERRA DEL FUEGO"	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00268"	"BANCO PROVINCIA DE TIERRA DEL FUEGO"	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	401357.00	1019256.00	1189140.00	1221288.00	1379306.00
"00268"	"BANCO PROVINCIA DE TIERRA DEL FUEGO"	"202604"	"100050200000"	"   Contingentes acreedoras"	128371091.00	204150692.00	211971669.00	167479331.00	168877524.00
"00268"	"BANCO PROVINCIA DE TIERRA DEL FUEGO"	"202604"	"100050300000"	"   De Control acreedoras"	200521.00	191141.00	415567.00	456298.00	359406.00
"00268"	"BANCO PROVINCIA DE TIERRA DEL FUEGO"	"202604"	"100050600000"	"   Contingentes deudoras"	16174906.00	20756478.00	21811587.00	22878535.00	24093796.00
"00268"	"BANCO PROVINCIA DE TIERRA DEL FUEGO"	"202604"	"100050700000"	"   De Control deudoras"	2515291.00	3870515.00	4285111.00	7651769.00	7697774.00
"00269"	"BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY"	"202604"	"100010000000"	"A C T I V O"	9451028.00	11842258.00	13275473.00	13582302.00	13076686.00
"00269"	"BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY"	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	2644279.00	3120119.00	3573743.00	3183905.00	3593392.00
"00269"	"BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY"	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	4244033.00	3830644.00	3348462.00	4345849.00	4194638.00
"00269"	"BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY"	"202604"	"100010300000"	"   Prstamos"	231390.00	888731.00	2245944.00	1838508.00	994925.00
"00269"	"BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY"	"202604"	"100010302000"	"      Sector Financiero"	150181.00	801074.00	2152033.00	1750856.00	900425.00
"00269"	"BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY"	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	82083.00	89886.00	96281.00	90584.00	97610.00
"00269"	"BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY"	"202604"	"100010303001"	"         Adelantos"	197.00	7635.00	7920.00	7853.00	7473.00
"00269"	"BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY"	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	23402.00	4310.00	2371.00	1887.00	1496.00
"00269"	"BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY"	"202604"	"100010303020"	"         Personales"	8238.00	20741.00	24515.00	25019.00	26791.00
"00269"	"BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY"	"202604"	"100010303030"	"         Otros"	49419.00	56341.00	60084.00	54977.00	60532.00
"00269"	"BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY"	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	827.00	859.00	1391.00	848.00	1318.00
"00269"	"BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY"	"202604"	"100010304000"	"      Previsiones"	-874.00	-2229.00	-2370.00	-2932.00	-3110.00
"00269"	"BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY"	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	230270.00	283948.00	283991.00	283921.00	284015.00
"00269"	"BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY"	"202604"	"100010700000"	"   Crditos Diversos"	108047.00	1152678.00	165313.00	170874.00	176005.00
"00269"	"BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY"	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	1947250.00	2507077.00	2763805.00	2849655.00	2915690.00
"00269"	"BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY"	"202604"	"100010900000"	"   Bienes Diversos"	45759.00	59061.00	62322.00	64326.00	65881.00
"00269"	"BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY"	"202604"	"100011000000"	"   Activos Intangibles"	0.00	0.00	831704.00	845264.00	852140.00
"00269"	"BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY"	"202604"	"100011200000"	"   Partidas Pend. de Imputacin"	0.00	0.00	189.00	0.00	0.00
"00269"	"BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY"	"202604"	"100020000000"	"P A S I V O"	3606408.00	4317825.00	4679858.00	5137158.00	4838351.00
"00269"	"BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY"	"202604"	"100020100000"	"   Depsitos"	2990559.00	3465746.00	3846722.00	4244447.00	3909869.00
"00269"	"BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY"	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	2990559.00	3465746.00	3846722.00	4244447.00	3909869.00
"00269"	"BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY"	"202604"	"100020103001"	"         Cuentas corrientes"	432555.00	201544.00	293779.00	273946.00	311900.00
"00269"	"BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY"	"202604"	"100020103005"	"         Caja de ahorros"	2336563.00	2981471.00	3258921.00	3650854.00	3326220.00
"00269"	"BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY"	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	109223.00	98444.00	45758.00	111858.00	112069.00
"00269"	"BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY"	"202604"	"100020103015"	"         Otros"	111895.00	183986.00	247659.00	206910.00	158692.00
"00269"	"BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY"	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	323.00	301.00	605.00	879.00	988.00
"00269"	"BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY"	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	53531.00	112617.00	62038.00	74562.00	79494.00
"00269"	"BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY"	"202604"	"100020300000"	"   Obligaciones Diversas"	562318.00	738623.00	764679.00	816872.00	847673.00
"00269"	"BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY"	"202604"	"100020400000"	"   Provisiones"	0.00	839.00	924.00	1277.00	1315.00
"00269"	"BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY"	"202604"	"100020600000"	"   Partidas Pendientes de Imputacin"	0.00	0.00	5495.00	0.00	0.00
"00269"	"BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY"	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	5844620.00	7524433.00	8595615.00	8445144.00	8238335.00
"00269"	"BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY"	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	33345178.00	48116365.00	52376383.00	54148078.00	55546279.00
"00269"	"BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY"	"202604"	"100030600000"	"   Resultados no asignados"	-27500558.00	-40591932.00	-43780768.00	-45702934.00	-47307944.00
"00269"	"BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY"	"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"	-3007651.00	-4415254.00	-809583.00	-1278196.00	-1736079.00
"00269"	"BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY"	"202604"	"100040100000"	"   Ingresos financieros"	855914.00	1610085.00	256750.00	406009.00	555632.00
"00269"	"BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY"	"202604"	"100040100005"	"      Por Intereses"	535479.00	1434829.00	218478.00	352165.00	478107.00
"00269"	"BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY"	"202604"	"100040100090"	"      Otros Ingresos Financieros"	320435.00	175256.00	38272.00	53844.00	77525.00
"00269"	"BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY"	"202604"	"100040200000"	"   Egresos financieros"	-51874.00	-40561.00	-7684.00	-11836.00	-15950.00
"00269"	"BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY"	"202604"	"100040200005"	"      Por Intereses"	-11055.00	-6353.00	-915.00	-1438.00	-1927.00
"00269"	"BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY"	"202604"	"100040200090"	"      Otros Egresos Financieros"	-40819.00	-34208.00	-6769.00	-10398.00	-14023.00
"00269"	"BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY"	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-1102.00	-3363.00	-542.00	-1619.00	-1982.00
"00269"	"BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY"	"202604"	"100040400000"	"   Ingresos por servicios"	290656.00	310031.00	49243.00	92886.00	102617.00
"00269"	"BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY"	"202604"	"100040500000"	"   Egresos por servicios"	-416426.00	-558710.00	-83681.00	-134395.00	-187571.00
"00269"	"BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY"	"202604"	"100040700000"	"   Gastos de administracin"	-2759648.00	-4403077.00	-708997.00	-1115647.00	-1526664.00
"00269"	"BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY"	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	612.00	16221.00	354.00	491.00	1193.00
"00269"	"BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY"	"202604"	"100041200000"	"   Resultado monetario"	-957522.00	-1394492.00	-320595.00	-521471.00	-674114.00
"00269"	"BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY"	"202604"	"100041300000"	"   Otros"	23744.00	34292.00	5467.00	8175.00	12202.00
"00269"	"BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY"	"202604"	"100041400000"	"   Impuesto a las ganancias"	7995.00	14320.00	102.00	-789.00	-1442.00
"00269"	"BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY"	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00269"	"BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY"	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	167587.00	19534.00	19534.00	19534.00	18925.00
"00269"	"BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY"	"202604"	"100050200000"	"   Contingentes acreedoras"	4803.00	163336.00	181742.00	170234.00	180569.00
"00269"	"BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY"	"202604"	"100050600000"	"   Contingentes deudoras"	174543.00	376709.00	388466.00	372863.00	382190.00
"00269"	"BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY"	"202604"	"100050700000"	"   De Control deudoras"	2973412.00	3356733.00	3238411.00	3179403.00	3213292.00
"00277"	"BANCO SAENZ S.A."	"202604"	"100010000000"	"A C T I V O"	62436757.00	86539579.00	82462546.00	76419998.00	82328229.00
"00277"	"BANCO SAENZ S.A."	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	4215297.00	9497401.00	5659674.00	4809189.00	5197115.00
"00277"	"BANCO SAENZ S.A."	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	17380771.00	29870017.00	27724726.00	28462264.00	34064487.00
"00277"	"BANCO SAENZ S.A."	"202604"	"100010300000"	"   Prstamos"	33448914.00	41155130.00	36360598.00	35307809.00	30637854.00
"00277"	"BANCO SAENZ S.A."	"202604"	"100010302000"	"      Sector Financiero"	13926337.00	15052963.00	13379114.00	13660324.00	9539182.00
"00277"	"BANCO SAENZ S.A."	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	22284567.00	36127531.00	34731282.00	34049137.00	33913559.00
"00277"	"BANCO SAENZ S.A."	"202604"	"100010303001"	"         Adelantos"	14808.00	38.00	966.00	58.00	7.00
"00277"	"BANCO SAENZ S.A."	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	890148.00	123826.00	226008.00	105770.00	88486.00
"00277"	"BANCO SAENZ S.A."	"202604"	"100010303020"	"         Personales"	17788271.00	31003671.00	29196357.00	28526093.00	28433039.00
"00277"	"BANCO SAENZ S.A."	"202604"	"100010303030"	"         Otros"	1719032.00	82806.00	71007.00	62918.00	0.00
"00277"	"BANCO SAENZ S.A."	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	1917800.00	4917182.00	5236905.00	5354286.00	5392027.00
"00277"	"BANCO SAENZ S.A."	"202604"	"100010303060"	"         Ajustes NIIF"	-45492.00	8.00	39.00	12.00	0.00
"00277"	"BANCO SAENZ S.A."	"202604"	"100010304000"	"      Previsiones"	-2761990.00	-10025364.00	-11749798.00	-12401652.00	-12814887.00
"00277"	"BANCO SAENZ S.A."	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	4354196.00	2025878.00	7737844.00	2527116.00	6226707.00
"00277"	"BANCO SAENZ S.A."	"202604"	"100010700000"	"   Crditos Diversos"	2154415.00	3018655.00	3845388.00	4172095.00	5063030.00
"00277"	"BANCO SAENZ S.A."	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	17133.00	31280.00	31622.00	31967.00	32048.00
"00277"	"BANCO SAENZ S.A."	"202604"	"100010900000"	"   Bienes Diversos"	7825.00	10293.00	10897.00	11265.00	11556.00
"00277"	"BANCO SAENZ S.A."	"202604"	"100011000000"	"   Activos Intangibles"	858206.00	930925.00	1091797.00	1098293.00	1095432.00
"00277"	"BANCO SAENZ S.A."	"202604"	"100020000000"	"P A S I V O"	42246306.00	61279020.00	57393559.00	51121996.00	56960254.00
"00277"	"BANCO SAENZ S.A."	"202604"	"100020100000"	"   Depsitos"	33582701.00	56372491.00	47479594.00	47428322.00	52823213.00
"00277"	"BANCO SAENZ S.A."	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	33582701.00	56372491.00	47479594.00	47428322.00	52823213.00
"00277"	"BANCO SAENZ S.A."	"202604"	"100020103001"	"         Cuentas corrientes"	18365374.00	15810925.00	12692241.00	15242630.00	18733152.00
"00277"	"BANCO SAENZ S.A."	"202604"	"100020103005"	"         Caja de ahorros"	2891223.00	8510999.00	4648833.00	4392169.00	4799233.00
"00277"	"BANCO SAENZ S.A."	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	11740960.00	31314728.00	29150286.00	27091060.00	28722911.00
"00277"	"BANCO SAENZ S.A."	"202604"	"100020103015"	"         Otros"	46160.00	20132.00	20132.00	20132.00	19247.00
"00277"	"BANCO SAENZ S.A."	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	538984.00	715707.00	968102.00	682331.00	548670.00
"00277"	"BANCO SAENZ S.A."	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	5283216.00	1564256.00	6907409.00	618912.00	545000.00
"00277"	"BANCO SAENZ S.A."	"202604"	"100020300000"	"   Obligaciones Diversas"	2119303.00	2134461.00	1779227.00	1813722.00	2287414.00
"00277"	"BANCO SAENZ S.A."	"202604"	"100020400000"	"   Provisiones"	1128843.00	1072669.00	1113762.00	1144259.00	1184103.00
"00277"	"BANCO SAENZ S.A."	"202604"	"100020500000"	"   Obligaciones Subordinadas"	132243.00	135143.00	113567.00	116781.00	120524.00
"00277"	"BANCO SAENZ S.A."	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	20190451.00	25260559.00	25068987.00	25298002.00	25367975.00
"00277"	"BANCO SAENZ S.A."	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	17722295.00	25389891.00	26878094.00	27787279.00	28359597.00
"00277"	"BANCO SAENZ S.A."	"202604"	"100030600000"	"   Resultados no asignados"	2468156.00	-129332.00	-1809107.00	-2489277.00	-2991622.00
"00277"	"BANCO SAENZ 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"	2468156.00	-685343.00	-1672194.00	-2347733.00	-2991622.00
"00277"	"BANCO SAENZ S.A."	"202604"	"100040100000"	"   Ingresos financieros"	46415955.00	45028303.00	6066032.00	9131794.00	11887354.00
"00277"	"BANCO SAENZ S.A."	"202604"	"100040100005"	"      Por Intereses"	41354268.00	40905707.00	5495343.00	8179135.00	10654003.00
"00277"	"BANCO SAENZ S.A."	"202604"	"100040100090"	"      Otros Ingresos Financieros"	5061687.00	4122596.00	570689.00	952659.00	1233351.00
"00277"	"BANCO SAENZ S.A."	"202604"	"100040200000"	"   Egresos financieros"	-18693507.00	-17147551.00	-2908029.00	-4163780.00	-5147095.00
"00277"	"BANCO SAENZ S.A."	"202604"	"100040200005"	"      Por Intereses"	-15502418.00	-14180845.00	-2258148.00	-3425380.00	-4361532.00
"00277"	"BANCO SAENZ S.A."	"202604"	"100040200090"	"      Otros Egresos Financieros"	-3191089.00	-2966706.00	-649881.00	-738400.00	-785563.00
"00277"	"BANCO SAENZ S.A."	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-2193883.00	-9384955.00	-1928599.00	-2779154.00	-3597180.00
"00277"	"BANCO SAENZ S.A."	"202604"	"100040400000"	"   Ingresos por servicios"	618812.00	549319.00	69131.00	109012.00	144253.00
"00277"	"BANCO SAENZ S.A."	"202604"	"100040500000"	"   Egresos por servicios"	-91133.00	-799131.00	-69430.00	-114044.00	-170850.00
"00277"	"BANCO SAENZ S.A."	"202604"	"100040700000"	"   Gastos de administracin"	-11959170.00	-14822618.00	-2441000.00	-3713345.00	-5093993.00
"00277"	"BANCO SAENZ S.A."	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	243893.00	107932.00	4365.00	6460.00	10692.00
"00277"	"BANCO SAENZ S.A."	"202604"	"100041200000"	"   Resultado monetario"	-11898728.00	-6733944.00	-1420233.00	-2277894.00	-2960477.00
"00277"	"BANCO SAENZ S.A."	"202604"	"100041300000"	"   Otros"	-558629.00	1705053.00	231706.00	347580.00	355865.00
"00277"	"BANCO SAENZ S.A."	"202604"	"100041400000"	"   Impuesto a las ganancias"	584546.00	812249.00	723863.00	1105638.00	1579809.00
"00277"	"BANCO SAENZ S.A."	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00277"	"BANCO SAENZ S.A."	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	691456.00	1461339.00	1675039.00	1818067.00	1171860.00
"00277"	"BANCO SAENZ S.A."	"202604"	"100050200000"	"   Contingentes acreedoras"	1191225.00	0.00	0.00	0.00	0.00
"00277"	"BANCO SAENZ S.A."	"202604"	"100050300000"	"   De Control acreedoras"	95067.00	4973.00	10931.00	1997.00	0.00
"00277"	"BANCO SAENZ S.A."	"202604"	"100050600000"	"   Contingentes deudoras"	224383.00	214377.00	214377.00	214377.00	214377.00
"00277"	"BANCO SAENZ S.A."	"202604"	"100050700000"	"   De Control deudoras"	8609997.00	8610815.00	10670444.00	10750625.00	12313188.00
"00281"	"BANCO MERIDIAN S.A."	"202604"	"100010000000"	"A C T I V O"	37621387.00	54722597.00	54549104.00	59430062.00	60068287.00
"00281"	"BANCO MERIDIAN S.A."	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	5771289.00	5855464.00	5254810.00	6509513.00	6034478.00
"00281"	"BANCO MERIDIAN S.A."	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	13570389.00	15681034.00	17157695.00	18288228.00	15628511.00
"00281"	"BANCO MERIDIAN S.A."	"202604"	"100010300000"	"   Prstamos"	3986456.00	11031428.00	10514110.00	10518343.00	13435258.00
"00281"	"BANCO MERIDIAN S.A."	"202604"	"100010302000"	"      Sector Financiero"	521285.00	648004.00	400526.00	0.00	65046.00
"00281"	"BANCO MERIDIAN S.A."	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	3540976.00	10511746.00	10303682.00	10738899.00	13600916.00
"00281"	"BANCO MERIDIAN S.A."	"202604"	"100010303001"	"         Adelantos"	375220.00	569044.00	1046315.00	1056408.00	1553605.00
"00281"	"BANCO MERIDIAN S.A."	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	1844625.00	8598900.00	8167273.00	7461912.00	8719018.00
"00281"	"BANCO MERIDIAN S.A."	"202604"	"100010303030"	"         Otros"	1356639.00	2988393.00	2287742.00	3202757.00	4154912.00
"00281"	"BANCO MERIDIAN S.A."	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	38191.00	450113.00	394818.00	336454.00	358013.00
"00281"	"BANCO MERIDIAN S.A."	"202604"	"100010303055"	"         Intereses documentados"	-57439.00	-2076076.00	-1579175.00	-1303148.00	-1165459.00
"00281"	"BANCO MERIDIAN S.A."	"202604"	"100010303060"	"         Ajustes NIIF"	-16260.00	-18628.00	-13291.00	-15484.00	-19173.00
"00281"	"BANCO MERIDIAN S.A."	"202604"	"100010304000"	"      Previsiones"	-75805.00	-128322.00	-190098.00	-220556.00	-230704.00
"00281"	"BANCO MERIDIAN S.A."	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	1909297.00	5209213.00	4395911.00	6632527.00	6771822.00
"00281"	"BANCO MERIDIAN S.A."	"202604"	"100010500000"	"   Credito por arrendamiento financiero"	2065640.00	3265333.00	3093001.00	2972891.00	2868441.00
"00281"	"BANCO MERIDIAN S.A."	"202604"	"100010700000"	"   Crditos Diversos"	866053.00	1819710.00	1630850.00	1590785.00	2110087.00
"00281"	"BANCO MERIDIAN S.A."	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	9288684.00	11702194.00	12347169.00	12762090.00	13066567.00
"00281"	"BANCO MERIDIAN S.A."	"202604"	"100010900000"	"   Bienes Diversos"	20397.00	26832.00	28404.00	29365.00	30123.00
"00281"	"BANCO MERIDIAN S.A."	"202604"	"100011000000"	"   Activos Intangibles"	143181.00	131377.00	127142.00	126308.00	122988.00
"00281"	"BANCO MERIDIAN S.A."	"202604"	"100011200000"	"   Partidas Pend. de Imputacin"	1.00	12.00	12.00	12.00	12.00
"00281"	"BANCO MERIDIAN S.A."	"202604"	"100020000000"	"P A S I V O"	27148920.00	41161408.00	40696576.00	45261669.00	45710362.00
"00281"	"BANCO MERIDIAN S.A."	"202604"	"100020100000"	"   Depsitos"	18193749.00	29061469.00	28951652.00	32575366.00	32762631.00
"00281"	"BANCO MERIDIAN S.A."	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	18193749.00	29061469.00	28951652.00	32575366.00	32762631.00
"00281"	"BANCO MERIDIAN S.A."	"202604"	"100020103001"	"         Cuentas corrientes"	4440510.00	4495052.00	3760548.00	3848285.00	3866063.00
"00281"	"BANCO MERIDIAN S.A."	"202604"	"100020103005"	"         Caja de ahorros"	7662772.00	7240230.00	6225461.00	7459303.00	6817516.00
"00281"	"BANCO MERIDIAN S.A."	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	5445760.00	15981242.00	17753827.00	20164431.00	20758881.00
"00281"	"BANCO MERIDIAN S.A."	"202604"	"100020103015"	"         Otros"	544100.00	1131555.00	973415.00	814514.00	1096259.00
"00281"	"BANCO MERIDIAN S.A."	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	100607.00	213390.00	238401.00	288833.00	223912.00
"00281"	"BANCO MERIDIAN S.A."	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	6244041.00	8902615.00	8538963.00	9280672.00	9491841.00
"00281"	"BANCO MERIDIAN S.A."	"202604"	"100020300000"	"   Obligaciones Diversas"	2687722.00	3185671.00	3198192.00	3398569.00	3448221.00
"00281"	"BANCO MERIDIAN S.A."	"202604"	"100020400000"	"   Provisiones"	145.00	10925.00	4794.00	6214.00	7129.00
"00281"	"BANCO MERIDIAN S.A."	"202604"	"100020600000"	"   Partidas Pendientes de Imputacin"	23263.00	728.00	2975.00	848.00	540.00
"00281"	"BANCO MERIDIAN S.A."	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	10472467.00	13561189.00	13852528.00	14168393.00	14357925.00
"00281"	"BANCO MERIDIAN S.A."	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	10456733.00	13776401.00	14583891.00	15077207.00	15224913.00
"00281"	"BANCO MERIDIAN S.A."	"202604"	"100030600000"	"   Resultados no asignados"	15734.00	-215212.00	-731363.00	-908814.00	-866988.00
"00281"	"BANCO MERIDIAN 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"	-1502487.00	-215212.00	-503536.00	-673281.00	-866988.00
"00281"	"BANCO MERIDIAN S.A."	"202604"	"100040100000"	"   Ingresos financieros"	11823011.00	14331703.00	2434773.00	3953656.00	5372336.00
"00281"	"BANCO MERIDIAN S.A."	"202604"	"100040100005"	"      Por Intereses"	4953313.00	10832370.00	1587058.00	2493809.00	3360889.00
"00281"	"BANCO MERIDIAN S.A."	"202604"	"100040100090"	"      Otros Ingresos Financieros"	6869698.00	3499333.00	847715.00	1459847.00	2011447.00
"00281"	"BANCO MERIDIAN S.A."	"202604"	"100040200000"	"   Egresos financieros"	-3732147.00	-4452327.00	-966054.00	-1575359.00	-2104140.00
"00281"	"BANCO MERIDIAN S.A."	"202604"	"100040200005"	"      Por Intereses"	-2693429.00	-3712927.00	-772710.00	-1282419.00	-1744295.00
"00281"	"BANCO MERIDIAN S.A."	"202604"	"100040200090"	"      Otros Egresos Financieros"	-1038718.00	-739400.00	-193344.00	-292940.00	-359845.00
"00281"	"BANCO MERIDIAN S.A."	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-113436.00	-153092.00	-100686.00	-126881.00	-142370.00
"00281"	"BANCO MERIDIAN S.A."	"202604"	"100040400000"	"   Ingresos por servicios"	2132262.00	3209061.00	504319.00	789953.00	1041585.00
"00281"	"BANCO MERIDIAN S.A."	"202604"	"100040500000"	"   Egresos por servicios"	-244740.00	-325402.00	-44301.00	-73994.00	-100821.00
"00281"	"BANCO MERIDIAN S.A."	"202604"	"100040700000"	"   Gastos de administracin"	-8743530.00	-11585529.00	-2064328.00	-3198277.00	-4377078.00
"00281"	"BANCO MERIDIAN S.A."	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	25075.00	156474.00	30235.00	42654.00	52070.00
"00281"	"BANCO MERIDIAN S.A."	"202604"	"100041200000"	"   Resultado monetario"	-1277758.00	-1027226.00	-225420.00	-351694.00	-449440.00
"00281"	"BANCO MERIDIAN S.A."	"202604"	"100041300000"	"   Otros"	-56923.00	-712403.00	-241020.00	-355625.00	-442949.00
"00281"	"BANCO MERIDIAN S.A."	"202604"	"100041400000"	"   Impuesto a las ganancias"	203920.00	343529.00	168946.00	222286.00	283819.00
"00281"	"BANCO MERIDIAN S.A."	"202604"	"100041500000"	"   Otro resultado integral"	-1518221.00	0.00	0.00	0.00	0.00
"00281"	"BANCO MERIDIAN S.A."	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00281"	"BANCO MERIDIAN S.A."	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	1144196.00	1595651.00	1542704.00	1516709.00	1511529.00
"00281"	"BANCO MERIDIAN S.A."	"202604"	"100050200000"	"   Contingentes acreedoras"	2364425.00	7041739.00	6720100.00	7489375.00	5648399.00
"00281"	"BANCO MERIDIAN S.A."	"202604"	"100050300000"	"   De Control acreedoras"	316706.00	60141.00	57510.00	118749.00	145861.00
"00281"	"BANCO MERIDIAN S.A."	"202604"	"100050600000"	"   Contingentes deudoras"	6247140.00	6571140.00	6148927.00	5891454.00	4417772.00
"00281"	"BANCO MERIDIAN S.A."	"202604"	"100050700000"	"   De Control deudoras"	18460533.00	27953190.00	26474483.00	27647830.00	34664991.00
"00285"	"BANCO MACRO S.A."	"202604"	"100010000000"	"A C T I V O"	14178945690.00	22317773535.00	22583718029.00	23501296570.00	24081689162.00
"00285"	"BANCO MACRO S.A."	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	2616967892.00	4219998701.00	4268405691.00	4549101368.00	4336098162.00
"00285"	"BANCO MACRO S.A."	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	3633056274.00	4999336859.00	5114189134.00	5772639780.00	5957053545.00
"00285"	"BANCO MACRO S.A."	"202604"	"100010300000"	"   Prstamos"	5752085056.00	10595731071.00	10548534859.00	10531124912.00	10843140204.00
"00285"	"BANCO MACRO S.A."	"202604"	"100010301000"	"      Sector Pblico no Financiero"	66991353.00	224411059.00	220615192.00	243650188.00	250093613.00
"00285"	"BANCO MACRO S.A."	"202604"	"100010302000"	"      Sector Financiero"	62949039.00	117613628.00	208169084.00	90737492.00	83924632.00
"00285"	"BANCO MACRO S.A."	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	5744442034.00	10754939994.00	10682911775.00	10839549352.00	11163850774.00
"00285"	"BANCO MACRO S.A."	"202604"	"100010303001"	"         Adelantos"	527491419.00	1516390995.00	1438739433.00	1423794518.00	1435674717.00
"00285"	"BANCO MACRO S.A."	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	986565777.00	1704105925.00	1670555621.00	1702846370.00	1874669312.00
"00285"	"BANCO MACRO S.A."	"202604"	"100010303010"	"         Hipotecarios"	201497236.00	503280329.00	493938902.00	499129003.00	499270875.00
"00285"	"BANCO MACRO S.A."	"202604"	"100010303015"	"         Prendarios"	120188172.00	242917690.00	233289478.00	226673317.00	225191120.00
"00285"	"BANCO MACRO S.A."	"202604"	"100010303020"	"         Personales"	1108165873.00	2250365171.00	2384922210.00	2440610415.00	2512968148.00
"00285"	"BANCO MACRO S.A."	"202604"	"100010303030"	"         Otros"	2400379292.00	3875025117.00	3759621107.00	3808406330.00	3873566824.00
"00285"	"BANCO MACRO S.A."	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	450603906.00	734004473.00	766287942.00	804027725.00	808659139.00
"00285"	"BANCO MACRO S.A."	"202604"	"100010303055"	"         Intereses documentados"	-35595080.00	-63213034.00	-58139207.00	-60433693.00	-61297701.00
"00285"	"BANCO MACRO S.A."	"202604"	"100010303060"	"         Ajustes NIIF"	-14854561.00	-7936672.00	-6303711.00	-5504633.00	-4851660.00
"00285"	"BANCO MACRO S.A."	"202604"	"100010304000"	"      Previsiones"	-122297370.00	-501233610.00	-563161192.00	-642812120.00	-654728815.00
"00285"	"BANCO MACRO S.A."	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	473416519.00	387292618.00	267188290.00	314874120.00	580608544.00
"00285"	"BANCO MACRO S.A."	"202604"	"100010500000"	"   Credito por arrendamiento financiero"	16010700.00	12876691.00	12172694.00	11504642.00	10927549.00
"00285"	"BANCO MACRO S.A."	"202604"	"100010600000"	"   Part. en otras Sociedades"	276733811.00	303520909.00	433215125.00	314136300.00	322822894.00
"00285"	"BANCO MACRO S.A."	"202604"	"100010600005"	"      En entidades financieras"	45602531.00	70847529.00	69631566.00	68905730.00	68391990.00
"00285"	"BANCO MACRO S.A."	"202604"	"100010600020"	"      Otras"	231131280.00	232673380.00	363583559.00	245230570.00	254430904.00
"00285"	"BANCO MACRO S.A."	"202604"	"100010700000"	"   Crditos Diversos"	333020984.00	384271800.00	449642165.00	473679860.00	458381169.00
"00285"	"BANCO MACRO S.A."	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	787160279.00	1041739695.00	1088279780.00	1120766281.00	1146490146.00
"00285"	"BANCO MACRO S.A."	"202604"	"100010900000"	"   Bienes Diversos"	131044729.00	179945067.00	199089276.00	205483455.00	213628287.00
"00285"	"BANCO MACRO S.A."	"202604"	"100011000000"	"   Activos Intangibles"	143933701.00	177965756.00	185203856.00	189349008.00	194458547.00
"00285"	"BANCO MACRO S.A."	"202604"	"100011200000"	"   Partidas Pend. de Imputacin"	15515745.00	15094368.00	17797159.00	18636844.00	18080115.00
"00285"	"BANCO MACRO S.A."	"202604"	"100020000000"	"P A S I V O"	10129428138.00	17085557381.00	16978760688.00	17645327125.00	18166834485.00
"00285"	"BANCO MACRO S.A."	"202604"	"100020100000"	"   Depsitos"	8403442909.00	13575507745.00	13261683100.00	13919765835.00	14256403740.00
"00285"	"BANCO MACRO S.A."	"202604"	"100020101000"	"      Sector Pblico no financiero"	643700325.00	638862157.00	772890861.00	783053591.00	1075381991.00
"00285"	"BANCO MACRO S.A."	"202604"	"100020102000"	"      Sector Financiero"	11609878.00	18619134.00	17597677.00	20014096.00	17537118.00
"00285"	"BANCO MACRO S.A."	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	7748132706.00	12918026454.00	12471194562.00	13116698148.00	13163484631.00
"00285"	"BANCO MACRO S.A."	"202604"	"100020103001"	"         Cuentas corrientes"	944085315.00	1246082671.00	1095203172.00	1196241209.00	1084739820.00
"00285"	"BANCO MACRO S.A."	"202604"	"100020103005"	"         Caja de ahorros"	4022468959.00	4823582754.00	4290109950.00	4212441696.00	4407949453.00
"00285"	"BANCO MACRO S.A."	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	2571757623.00	6613880330.00	6851394074.00	7467151084.00	7438597232.00
"00285"	"BANCO MACRO S.A."	"202604"	"100020103015"	"         Otros"	103321086.00	141020864.00	136230428.00	138764072.00	143949612.00
"00285"	"BANCO MACRO S.A."	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	106499723.00	93459835.00	98256938.00	102100087.00	88248514.00
"00285"	"BANCO MACRO S.A."	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	963811913.00	2083038047.00	2596929599.00	2570506614.00	2563628625.00
"00285"	"BANCO MACRO S.A."	"202604"	"100020300000"	"   Obligaciones Diversas"	320692386.00	754293861.00	873002290.00	910818633.00	1106079463.00
"00285"	"BANCO MACRO S.A."	"202604"	"100020400000"	"   Provisiones"	16904776.00	70406129.00	63708818.00	62896031.00	61808298.00
"00285"	"BANCO MACRO S.A."	"202604"	"100020500000"	"   Obligaciones Subordinadas"	419379179.00	591241125.00	175076799.00	172735044.00	173416308.00
"00285"	"BANCO MACRO S.A."	"202604"	"100020600000"	"   Partidas Pendientes de Imputacin"	5196975.00	11070474.00	8360082.00	8604968.00	5498051.00
"00285"	"BANCO MACRO S.A."	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	4049517552.00	5232216154.00	5604957341.00	5855969445.00	5914854677.00
"00285"	"BANCO MACRO S.A."	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	3735403761.00	4941777278.00	5224803242.00	5397867925.00	5698994130.00
"00285"	"BANCO MACRO S.A."	"202604"	"100030600000"	"   Resultados no asignados"	314113791.00	290438876.00	380154099.00	458101520.00	215860547.00
"00285"	"BANCO MACRO 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"	226716653.00	301831488.00	66060104.00	129712242.00	201516723.00
"00285"	"BANCO MACRO S.A."	"202604"	"100040100000"	"   Ingresos financieros"	5820096064.00	5352406066.00	1011515944.00	1673983649.00	2244796247.00
"00285"	"BANCO MACRO S.A."	"202604"	"100040100005"	"      Por Intereses"	2193126633.00	3738140282.00	676834748.00	1053238394.00	1423853397.00
"00285"	"BANCO MACRO S.A."	"202604"	"100040100090"	"      Otros Ingresos Financieros"	3626969431.00	1614265784.00	334681196.00	620745255.00	820942850.00
"00285"	"BANCO MACRO S.A."	"202604"	"100040200000"	"   Egresos financieros"	-2316141647.00	-2404852818.00	-422394598.00	-653648971.00	-863828329.00
"00285"	"BANCO MACRO S.A."	"202604"	"100040200005"	"      Por Intereses"	-1811428581.00	-1893622586.00	-303495101.00	-473802536.00	-630671285.00
"00285"	"BANCO MACRO S.A."	"202604"	"100040200090"	"      Otros Egresos Financieros"	-504713066.00	-511230232.00	-118899497.00	-179846435.00	-233157044.00
"00285"	"BANCO MACRO S.A."	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-109135361.00	-534692143.00	-116248449.00	-236394849.00	-302789841.00
"00285"	"BANCO MACRO S.A."	"202604"	"100040400000"	"   Ingresos por servicios"	578033602.00	872463646.00	149865445.00	231531160.00	316623456.00
"00285"	"BANCO MACRO S.A."	"202604"	"100040500000"	"   Egresos por servicios"	-291624203.00	-389520188.00	-64104813.00	-100029027.00	-137867333.00
"00285"	"BANCO MACRO S.A."	"202604"	"100040700000"	"   Gastos de administracin"	-1161686251.00	-1512593073.00	-237001010.00	-378876171.00	-522641472.00
"00285"	"BANCO MACRO S.A."	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	9311575.00	18566452.00	944518.00	1480981.00	2061422.00
"00285"	"BANCO MACRO S.A."	"202604"	"100041200000"	"   Resultado monetario"	-2268700132.00	-1005982470.00	-205552160.00	-334651622.00	-443216166.00
"00285"	"BANCO MACRO S.A."	"202604"	"100041300000"	"   Otros"	67406398.00	65475910.00	6153402.00	254280.00	19218145.00
"00285"	"BANCO MACRO S.A."	"202604"	"100041400000"	"   Impuesto a las ganancias"	-3416989.00	-171778739.00	-50486838.00	-63410868.00	-98173912.00
"00285"	"BANCO MACRO S.A."	"202604"	"100041500000"	"   Otro resultado integral"	-97426403.00	12338845.00	-6631337.00	-10526320.00	-12665494.00
"00285"	"BANCO MACRO S.A."	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00285"	"BANCO MACRO S.A."	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	32216067.00	122858052.00	171556917.00	206036820.00	253497828.00
"00285"	"BANCO MACRO S.A."	"202604"	"100050200000"	"   Contingentes acreedoras"	4239780917.00	5990217340.00	6250318687.00	6293753058.00	6420470343.00
"00285"	"BANCO MACRO S.A."	"202604"	"100050300000"	"   De Control acreedoras"	181059707.00	154188835.00	177701887.00	188498970.00	229470843.00
"00285"	"BANCO MACRO S.A."	"202604"	"100050400000"	"   De Derivados acreedoras"	89203797.00	83898009.00	74698173.00	76216860.00	66440844.00
"00285"	"BANCO MACRO S.A."	"202604"	"100050600000"	"   Contingentes deudoras"	1882559194.00	3538596481.00	3570548101.00	3483875538.00	3868549897.00
"00285"	"BANCO MACRO S.A."	"202604"	"100050700000"	"   De Control deudoras"	10477205018.00	11974885723.00	14065211072.00	14304090195.00	14810841033.00
"00285"	"BANCO MACRO S.A."	"202604"	"100050800000"	"   De Derivados deudoras"	2328902987.00	304764585.00	272683626.00	108377625.00	88583461.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202604"	"100010000000"	"A C T I V O"	2293218545.00	3403554607.00	3635187324.00	3834118377.00	3672931732.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	490619542.00	707074986.00	686292174.00	813766646.00	632822224.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	443313480.00	543391190.00	627638757.00	670684911.00	676387975.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202604"	"100010300000"	"   Prstamos"	800538802.00	1387772079.00	1478986915.00	1468082798.00	1508927183.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202604"	"100010301000"	"      Sector Pblico no Financiero"	12916.00	9663.00	9503.00	10613.00	10457.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202604"	"100010302000"	"      Sector Financiero"	116331992.00	255229431.00	249452113.00	312067715.00	247196414.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	694164982.00	1175785995.00	1283982626.00	1207948234.00	1317991496.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202604"	"100010303001"	"         Adelantos"	138592668.00	226169209.00	241636432.00	153468023.00	195197219.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	53279515.00	52597941.00	60874815.00	56169546.00	51646054.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202604"	"100010303010"	"         Hipotecarios"	634473.00	19221213.00	20137212.00	21238450.00	21556633.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202604"	"100010303015"	"         Prendarios"	2255909.00	13114074.00	12911416.00	13155104.00	14999030.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202604"	"100010303020"	"         Personales"	19887265.00	43871932.00	44727888.00	44173722.00	44105047.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202604"	"100010303030"	"         Otros"	471143205.00	802795715.00	881892689.00	895948012.00	964132812.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	13402395.00	25857244.00	31125076.00	33357068.00	35668704.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202604"	"100010303050"	"         Cobros no aplicados"	0.00	-86.00	-1076.00	-1095.00	-1162.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202604"	"100010303055"	"         Intereses documentados"	-2955982.00	-4909052.00	-6001396.00	-5870366.00	-5380286.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202604"	"100010303060"	"         Ajustes NIIF"	-2074466.00	-2932195.00	-3320430.00	-3690230.00	-3932555.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202604"	"100010304000"	"      Previsiones"	-9971088.00	-43253010.00	-54457327.00	-51943764.00	-56271184.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	241677300.00	240675539.00	317950518.00	356785677.00	321225255.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202604"	"100010500000"	"   Credito por arrendamiento financiero"	101613692.00	207700889.00	223871678.00	226157136.00	237622533.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202604"	"100010600000"	"   Part. en otras Sociedades"	423935.00	628945.00	625563.00	926905.00	921084.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202604"	"100010600020"	"      Otras"	423935.00	628945.00	625563.00	926905.00	921084.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202604"	"100010700000"	"   Crditos Diversos"	61635289.00	118582887.00	87970474.00	79121805.00	71091028.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	60889431.00	122289244.00	131925136.00	135924458.00	139514446.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202604"	"100010900000"	"   Bienes Diversos"	80404387.00	61102573.00	65477437.00	68225636.00	70104766.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202604"	"100011000000"	"   Activos Intangibles"	12059707.00	14098143.00	14185730.00	14165421.00	14020409.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202604"	"100011200000"	"   Partidas Pend. de Imputacin"	42980.00	238132.00	262942.00	276984.00	294829.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202604"	"100020000000"	"P A S I V O"	1974659974.00	3020751028.00	3233111587.00	3413887791.00	3241194491.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202604"	"100020100000"	"   Depsitos"	1481612757.00	2567928796.00	2637729224.00	2745828548.00	2520827761.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202604"	"100020101000"	"      Sector Pblico no financiero"	7586171.00	27960748.00	23393450.00	45914730.00	20645706.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202604"	"100020102000"	"      Sector Financiero"	61068.00	73077.00	71541.00	19942.00	15331.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	1473965518.00	2539894971.00	2614264233.00	2699893876.00	2500166724.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202604"	"100020103001"	"         Cuentas corrientes"	532806590.00	754849873.00	694580117.00	929861658.00	803685066.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202604"	"100020103005"	"         Caja de ahorros"	561550080.00	795382377.00	701795915.00	660694265.00	579766649.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	366912199.00	967714848.00	1189632498.00	1079988442.00	1089111597.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202604"	"100020103015"	"         Otros"	5101292.00	7188472.00	5694592.00	7033478.00	6422012.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	7595357.00	14759401.00	22561111.00	22316033.00	21181400.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	398738539.00	345660452.00	506641775.00	589332332.00	644825850.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202604"	"100020300000"	"   Obligaciones Diversas"	92114598.00	104634623.00	86073581.00	76299991.00	72951754.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202604"	"100020400000"	"   Provisiones"	2140141.00	2388992.00	2457417.00	2235974.00	2330077.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202604"	"100020600000"	"   Partidas Pendientes de Imputacin"	53939.00	138165.00	209590.00	190946.00	259049.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	318558571.00	382803579.00	402075737.00	420230586.00	431737241.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	267363855.00	366440347.00	387917416.00	401039644.00	292515489.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202604"	"100030600000"	"   Resultados no asignados"	51194716.00	16363232.00	14158321.00	19190942.00	139221752.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"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"	41882825.00	16363232.00	-3163961.00	1282692.00	1971319.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202604"	"100040100000"	"   Ingresos financieros"	960005908.00	701717637.00	114733941.00	190814787.00	255231297.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202604"	"100040100005"	"      Por Intereses"	643534704.00	483030214.00	87773845.00	131567687.00	174660099.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202604"	"100040100090"	"      Otros Ingresos Financieros"	316471204.00	218687423.00	26960096.00	59247100.00	80571198.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202604"	"100040200000"	"   Egresos financieros"	-550517803.00	-398543662.00	-72536513.00	-110594970.00	-145015325.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202604"	"100040200005"	"      Por Intereses"	-479689737.00	-330081132.00	-64393941.00	-97695425.00	-127713693.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202604"	"100040200090"	"      Otros Egresos Financieros"	-70828066.00	-68462530.00	-8142572.00	-12899545.00	-17301632.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-10346966.00	-44480935.00	-14763747.00	-21642453.00	-27575364.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202604"	"100040400000"	"   Ingresos por servicios"	67804803.00	105408934.00	19428463.00	30672612.00	41565242.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202604"	"100040500000"	"   Egresos por servicios"	-15866195.00	-23965284.00	-3806870.00	-5890832.00	-8116291.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202604"	"100040700000"	"   Gastos de administracin"	-219097092.00	-286797501.00	-43832258.00	-70199650.00	-96990076.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	796451.00	4066841.00	81763.00	405881.00	445484.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202604"	"100041200000"	"   Resultado monetario"	-164218698.00	-64423896.00	-12560268.00	-20129018.00	-26450133.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202604"	"100041300000"	"   Otros"	-8450406.00	-3847183.00	-949170.00	-2001211.00	-2199168.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202604"	"100041400000"	"   Impuesto a las ganancias"	-8915286.00	27228281.00	11040698.00	9847546.00	11075653.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202604"	"100041500000"	"   Otro resultado integral"	-9311891.00	0.00	0.00	0.00	0.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	9730185.00	9694453.00	10715753.00	10657590.00	10204802.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202604"	"100050200000"	"   Contingentes acreedoras"	117704877.00	157472208.00	139216380.00	145632647.00	138479346.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202604"	"100050400000"	"   De Derivados acreedoras"	633928314.00	754179752.00	546887155.00	555546073.00	563377091.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202604"	"100050600000"	"   Contingentes deudoras"	272914262.00	536342191.00	575785278.00	598203577.00	641937867.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202604"	"100050700000"	"   De Control deudoras"	354542980619.0	25999359686.00	37552244310.00	38414603839.00	40918831084.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202604"	"100050800000"	"   De Derivados deudoras"	607426343.00	809902985.00	681147120.00	635137426.00	597656627.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202604"	"100010000000"	"A C T I V O"	1309452778.00	1765747363.00	1821892783.00	1834547517.00	1865264032.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	34574602.00	64145299.00	74711455.00	85603426.00	68607116.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	813176221.00	891756974.00	919344693.00	915475304.00	930594632.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202604"	"100010300000"	"   Prstamos"	328247600.00	602524041.00	607739482.00	599549206.00	624311208.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202604"	"100010301000"	"      Sector Pblico no Financiero"	7635351.00	704121.00	479260.00	525766.00	468682.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202604"	"100010302000"	"      Sector Financiero"	103779413.00	253087202.00	255687166.00	247477063.00	240084426.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	220525721.00	358228832.00	363458420.00	365566939.00	395681366.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	141225111.00	186058013.00	196017460.00	196326484.00	201821294.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202604"	"100010303010"	"         Hipotecarios"	69278604.00	101327737.00	105509095.00	108351386.00	109083072.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202604"	"100010303015"	"         Prendarios"	3456180.00	6238486.00	5995280.00	6940069.00	8106560.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202604"	"100010303030"	"         Otros"	1602997.00	57393716.00	47916685.00	45617021.00	68736329.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	5462321.00	8526246.00	9090036.00	9192469.00	8838457.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202604"	"100010303055"	"         Intereses documentados"	-370375.00	-1073438.00	-831091.00	-623325.00	-656740.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202604"	"100010303060"	"         Ajustes NIIF"	-129117.00	-241928.00	-239045.00	-237165.00	-247606.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202604"	"100010304000"	"      Previsiones"	-3692885.00	-9496114.00	-11885364.00	-14020562.00	-11923266.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	11922632.00	14296531.00	15825452.00	20703686.00	16806006.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202604"	"100010500000"	"   Credito por arrendamiento financiero"	29656698.00	62002444.00	64784588.00	69185374.00	72635737.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202604"	"100010600000"	"   Part. en otras Sociedades"	48974093.00	75774547.00	80758468.00	84440065.00	87207819.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202604"	"100010600020"	"      Otras"	48974093.00	75774547.00	80758468.00	84440065.00	87207819.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202604"	"100010700000"	"   Crditos Diversos"	28621553.00	38428349.00	41196934.00	41708462.00	47006129.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	2967829.00	2513093.00	2620924.00	2587558.00	2529262.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202604"	"100010900000"	"   Bienes Diversos"	9731223.00	13018082.00	13684764.00	14097909.00	14410795.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202604"	"100011000000"	"   Activos Intangibles"	1564661.00	1270084.00	1208657.00	1179471.00	1138292.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202604"	"100011200000"	"   Partidas Pend. de Imputacin"	15666.00	17919.00	17366.00	17056.00	17036.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202604"	"100020000000"	"P A S I V O"	817410840.00	1095378139.00	1112709843.00	1097000476.00	1105864784.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202604"	"100020100000"	"   Depsitos"	569072527.00	832885919.00	857082566.00	844713789.00	858513179.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202604"	"100020101000"	"      Sector Pblico no financiero"	147484948.00	223479643.00	242173564.00	213891408.00	216789906.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	421587579.00	609406276.00	614909002.00	630822381.00	641723273.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	415441424.00	603363755.00	605326274.00	622626027.00	635735191.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	6146155.00	6042521.00	9582728.00	8196354.00	5988082.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	208114498.00	215513869.00	206971745.00	201426172.00	194339111.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202604"	"100020300000"	"   Obligaciones Diversas"	39234767.00	45827593.00	47406591.00	49683431.00	51720958.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202604"	"100020400000"	"   Provisiones"	989048.00	1150758.00	1248941.00	1177084.00	1291536.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	492041938.00	670369224.00	709182940.00	737547041.00	759399248.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	472895080.00	644531941.00	689269189.00	743175465.00	760698671.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202604"	"100030600000"	"   Resultados no asignados"	19146858.00	25837283.00	19913751.00	-5628424.00	-1299423.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR 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"	14231651.00	20648334.00	-479299.00	3879130.00	6787203.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202604"	"100040100000"	"   Ingresos financieros"	624763586.00	458376537.00	75388999.00	122453747.00	167155619.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202604"	"100040100005"	"      Por Intereses"	313425468.00	229880620.00	48643413.00	78024141.00	105796509.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202604"	"100040100090"	"      Otros Ingresos Financieros"	311338118.00	228495917.00	26745586.00	44429606.00	61359110.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202604"	"100040200000"	"   Egresos financieros"	-250746186.00	-230663052.00	-36910549.00	-56707908.00	-75138525.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202604"	"100040200005"	"      Por Intereses"	-226664954.00	-216945628.00	-32863763.00	-51627690.00	-68159297.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202604"	"100040200090"	"      Otros Egresos Financieros"	-24081232.00	-13717424.00	-4046786.00	-5080218.00	-6979228.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-3111238.00	-12033557.00	-4425636.00	-7342182.00	-5663070.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202604"	"100040400000"	"   Ingresos por servicios"	3554827.00	4566906.00	611867.00	915631.00	1316479.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202604"	"100040500000"	"   Egresos por servicios"	-1244047.00	-454870.00	-70318.00	-109638.00	-138116.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202604"	"100040700000"	"   Gastos de administracin"	-53606261.00	-49544743.00	-8158041.00	-12620413.00	-17520882.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	8258875.00	9015350.00	1965507.00	4299107.00	4846136.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202604"	"100041200000"	"   Resultado monetario"	-301625100.00	-163356254.00	-35005122.00	-58513030.00	-77173493.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202604"	"100041300000"	"   Otros"	2759458.00	10710803.00	517574.00	1354707.00	1876108.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202604"	"100041400000"	"   Impuesto a las ganancias"	-9857059.00	-3225659.00	-1352236.00	-2035210.00	-3605561.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202604"	"100041500000"	"   Otro resultado integral"	-4915204.00	-2743127.00	6958656.00	12184319.00	10832508.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	55939725.00	82045463.00	74479856.00	71719542.00	71608250.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202604"	"100050200000"	"   Contingentes acreedoras"	423436688.00	636748379.00	594401264.00	648103985.00	643462835.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202604"	"100050300000"	"   De Control acreedoras"	1235495.00	1239490.00	1239018.00	1238773.00	1238757.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202604"	"100050600000"	"   Contingentes deudoras"	1794638285.00	2793757924.00	2734118151.00	2722156692.00	2719266127.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202604"	"100050700000"	"   De Control deudoras"	13609387.00	36946431.00	39480180.00	41227527.00	34646670.00
"00300"	"BANCO DE INVERSION Y COMERCIO EXTERIOR S.A."	"202604"	"100050900000"	"   De Actividad fiduciaria deudoras"	6102991871.00	8708066884.00	8448879009.00	8187366160.00	8178832679.00
"00301"	"BANCO PIANO S.A."	"202604"	"100010000000"	"A C T I V O"	318004584.00	379809408.00	389641341.00	378302555.00	385215472.00
"00301"	"BANCO PIANO S.A."	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	101744595.00	88181286.00	63664880.00	74471319.00	69091341.00
"00301"	"BANCO PIANO S.A."	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	118483986.00	125030418.00	123390135.00	115628628.00	121824740.00
"00301"	"BANCO PIANO S.A."	"202604"	"100010300000"	"   Prstamos"	53719411.00	124069939.00	128518461.00	132512806.00	135716259.00
"00301"	"BANCO PIANO S.A."	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	55018084.00	126876066.00	131854178.00	136245396.00	139642528.00
"00301"	"BANCO PIANO S.A."	"202604"	"100010303001"	"         Adelantos"	3291032.00	7048215.00	4501371.00	4777293.00	4784515.00
"00301"	"BANCO PIANO S.A."	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	2832996.00	18904356.00	19016165.00	18274277.00	18252394.00
"00301"	"BANCO PIANO S.A."	"202604"	"100010303020"	"         Personales"	43827705.00	91531838.00	99146748.00	103381387.00	106888374.00
"00301"	"BANCO PIANO S.A."	"202604"	"100010303030"	"         Otros"	413000.00	583767.00	563586.00	553103.00	552438.00
"00301"	"BANCO PIANO S.A."	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	4653351.00	8807890.00	8626308.00	9259336.00	9164807.00
"00301"	"BANCO PIANO S.A."	"202604"	"100010304000"	"      Previsiones"	-1298673.00	-2806127.00	-3335717.00	-3732590.00	-3926269.00
"00301"	"BANCO PIANO S.A."	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	21795676.00	12766304.00	45222162.00	22457596.00	27336325.00
"00301"	"BANCO PIANO S.A."	"202604"	"100010700000"	"   Crditos Diversos"	5135030.00	7994401.00	6177915.00	9542554.00	6769696.00
"00301"	"BANCO PIANO S.A."	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	13442472.00	16410878.00	17303618.00	18296293.00	19059234.00
"00301"	"BANCO PIANO S.A."	"202604"	"100010900000"	"   Bienes Diversos"	3534007.00	4430874.00	4352579.00	4401266.00	4454027.00
"00301"	"BANCO PIANO S.A."	"202604"	"100011000000"	"   Activos Intangibles"	149407.00	925308.00	1011591.00	992093.00	963850.00
"00301"	"BANCO PIANO S.A."	"202604"	"100020000000"	"P A S I V O"	265208107.00	301333654.00	305683197.00	290908660.00	299821099.00
"00301"	"BANCO PIANO S.A."	"202604"	"100020100000"	"   Depsitos"	231559507.00	264202377.00	259649430.00	245118220.00	251216533.00
"00301"	"BANCO PIANO S.A."	"202604"	"100020102000"	"      Sector Financiero"	3238.00	2621.00	5754.00	2808.00	4648.00
"00301"	"BANCO PIANO S.A."	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	231556269.00	264199756.00	259643676.00	245115412.00	251211885.00
"00301"	"BANCO PIANO S.A."	"202604"	"100020103001"	"         Cuentas corrientes"	39612746.00	25486712.00	41431273.00	32127970.00	34007894.00
"00301"	"BANCO PIANO S.A."	"202604"	"100020103005"	"         Caja de ahorros"	135874796.00	147122306.00	129825153.00	123422650.00	127177976.00
"00301"	"BANCO PIANO S.A."	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	50242658.00	83838176.00	81517166.00	82252256.00	83288841.00
"00301"	"BANCO PIANO S.A."	"202604"	"100020103015"	"         Otros"	5329379.00	7029267.00	6076721.00	6771337.00	6183384.00
"00301"	"BANCO PIANO S.A."	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	496690.00	723295.00	793363.00	541199.00	553790.00
"00301"	"BANCO PIANO S.A."	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	23466483.00	17817919.00	26663783.00	20982942.00	19366674.00
"00301"	"BANCO PIANO S.A."	"202604"	"100020300000"	"   Obligaciones Diversas"	10144048.00	19199571.00	19255351.00	24701995.00	29131450.00
"00301"	"BANCO PIANO S.A."	"202604"	"100020400000"	"   Provisiones"	38069.00	113787.00	114633.00	105503.00	106442.00
"00301"	"BANCO PIANO S.A."	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	52796477.00	78475754.00	83958144.00	87393895.00	85394373.00
"00301"	"BANCO PIANO S.A."	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	44735845.00	69453100.00	73524025.00	76011065.00	83242165.00
"00301"	"BANCO PIANO S.A."	"202604"	"100030600000"	"   Resultados no asignados"	8060632.00	9022654.00	10434119.00	11382830.00	2152208.00
"00301"	"BANCO PIANO 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"	8060632.00	9022654.00	882617.00	1508237.00	2152208.00
"00301"	"BANCO PIANO S.A."	"202604"	"100040100000"	"   Ingresos financieros"	137202121.00	144056645.00	23611671.00	37973364.00	50742273.00
"00301"	"BANCO PIANO S.A."	"202604"	"100040100005"	"      Por Intereses"	120728291.00	120193577.00	21142047.00	33227560.00	44901178.00
"00301"	"BANCO PIANO S.A."	"202604"	"100040100090"	"      Otros Ingresos Financieros"	16473830.00	23863068.00	2469624.00	4745804.00	5841095.00
"00301"	"BANCO PIANO S.A."	"202604"	"100040200000"	"   Egresos financieros"	-48145442.00	-36303329.00	-5183371.00	-7652923.00	-10147896.00
"00301"	"BANCO PIANO S.A."	"202604"	"100040200005"	"      Por Intereses"	-40473988.00	-25017492.00	-3287443.00	-4755210.00	-6222387.00
"00301"	"BANCO PIANO S.A."	"202604"	"100040200090"	"      Otros Egresos Financieros"	-7671454.00	-11285837.00	-1895928.00	-2897713.00	-3925509.00
"00301"	"BANCO PIANO S.A."	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-1450176.00	-3221690.00	-881921.00	-1469806.00	-1931447.00
"00301"	"BANCO PIANO S.A."	"202604"	"100040400000"	"   Ingresos por servicios"	15236161.00	17030416.00	2468312.00	3778599.00	5134571.00
"00301"	"BANCO PIANO S.A."	"202604"	"100040500000"	"   Egresos por servicios"	-4468924.00	-8248099.00	-1471139.00	-2235155.00	-3034694.00
"00301"	"BANCO PIANO S.A."	"202604"	"100040700000"	"   Gastos de administracin"	-66473815.00	-79968056.00	-13090111.00	-20492942.00	-27663794.00
"00301"	"BANCO PIANO S.A."	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	349590.00	498930.00	57663.00	75356.00	124716.00
"00301"	"BANCO PIANO S.A."	"202604"	"100041200000"	"   Resultado monetario"	-21647364.00	-16154341.00	-3844503.00	-6318122.00	-8162746.00
"00301"	"BANCO PIANO S.A."	"202604"	"100041300000"	"   Otros"	-4029516.00	-3260422.00	-397815.00	-919938.00	-1370797.00
"00301"	"BANCO PIANO S.A."	"202604"	"100041400000"	"   Impuesto a las ganancias"	1487997.00	-5407400.00	-386169.00	-1230196.00	-1537978.00
"00301"	"BANCO PIANO S.A."	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00301"	"BANCO PIANO S.A."	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	918071.00	1420380.00	1723529.00	1877962.00	2080308.00
"00301"	"BANCO PIANO S.A."	"202604"	"100050200000"	"   Contingentes acreedoras"	511923.00	5179521.00	5144687.00	4928620.00	5061156.00
"00301"	"BANCO PIANO S.A."	"202604"	"100050300000"	"   De Control acreedoras"	140801.00	54579.00	65758.00	43870.00	0.00
"00301"	"BANCO PIANO S.A."	"202604"	"100050400000"	"   De Derivados acreedoras"	907014.00	4335444.00	2250683.00	3454150.00	4021623.00
"00301"	"BANCO PIANO S.A."	"202604"	"100050600000"	"   Contingentes deudoras"	2075955.00	3235179.00	4241098.00	2373654.00	2724003.00
"00301"	"BANCO PIANO S.A."	"202604"	"100050700000"	"   De Control deudoras"	147120232.00	215806361.00	206501944.00	215919737.00	220328871.00
"00305"	"BANCO JULIO SOCIEDAD ANONIMA"	"202604"	"100010000000"	"A C T I V O"	36162472.00	54423797.00	59059571.00	67159205.00	61309149.00
"00305"	"BANCO JULIO SOCIEDAD ANONIMA"	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	3881847.00	4970489.00	5991522.00	12817685.00	4495025.00
"00305"	"BANCO JULIO SOCIEDAD ANONIMA"	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	5805700.00	13218488.00	16635239.00	17023630.00	15989242.00
"00305"	"BANCO JULIO SOCIEDAD ANONIMA"	"202604"	"100010300000"	"   Prstamos"	13163594.00	23542017.00	24648830.00	26248096.00	24775031.00
"00305"	"BANCO JULIO SOCIEDAD ANONIMA"	"202604"	"100010302000"	"      Sector Financiero"	0.00	1505748.00	600690.00	1500808.00	0.00
"00305"	"BANCO JULIO SOCIEDAD ANONIMA"	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	13351066.00	22822303.00	24946428.00	26396330.00	26624372.00
"00305"	"BANCO JULIO SOCIEDAD ANONIMA"	"202604"	"100010303001"	"         Adelantos"	3774496.00	7924218.00	9541321.00	9679066.00	8953441.00
"00305"	"BANCO JULIO SOCIEDAD ANONIMA"	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	8294742.00	9815786.00	9241881.00	10101186.00	10948719.00
"00305"	"BANCO JULIO SOCIEDAD ANONIMA"	"202604"	"100010303010"	"         Hipotecarios"	233156.00	825458.00	1401304.00	1722509.00	1702884.00
"00305"	"BANCO JULIO SOCIEDAD ANONIMA"	"202604"	"100010303015"	"         Prendarios"	202821.00	621530.00	599143.00	587436.00	574836.00
"00305"	"BANCO JULIO SOCIEDAD ANONIMA"	"202604"	"100010303020"	"         Personales"	3352.00	29648.00	35760.00	33955.00	32373.00
"00305"	"BANCO JULIO SOCIEDAD ANONIMA"	"202604"	"100010303030"	"         Otros"	279573.00	2944353.00	3349193.00	3354080.00	3472601.00
"00305"	"BANCO JULIO SOCIEDAD ANONIMA"	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	774538.00	1084145.00	1100322.00	1237595.00	1238202.00
"00305"	"BANCO JULIO SOCIEDAD ANONIMA"	"202604"	"100010303050"	"         Cobros no aplicados"	-415.00	-412.00	-8029.00	-412.00	-412.00
"00305"	"BANCO JULIO SOCIEDAD ANONIMA"	"202604"	"100010303055"	"         Intereses documentados"	-211197.00	-422423.00	-314467.00	-319085.00	-298272.00
"00305"	"BANCO JULIO SOCIEDAD ANONIMA"	"202604"	"100010304000"	"      Previsiones"	-187472.00	-786034.00	-898288.00	-1649042.00	-1849341.00
"00305"	"BANCO JULIO SOCIEDAD ANONIMA"	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	8634972.00	7986305.00	6997856.00	6208921.00	10801613.00
"00305"	"BANCO JULIO SOCIEDAD ANONIMA"	"202604"	"100010500000"	"   Credito por arrendamiento financiero"	403113.00	414452.00	377582.00	354296.00	335744.00
"00305"	"BANCO JULIO SOCIEDAD ANONIMA"	"202604"	"100010600000"	"   Part. en otras Sociedades"	752.00	767.00	752.00	739.00	724.00
"00305"	"BANCO JULIO SOCIEDAD ANONIMA"	"202604"	"100010600020"	"      Otras"	752.00	767.00	752.00	739.00	724.00
"00305"	"BANCO JULIO SOCIEDAD ANONIMA"	"202604"	"100010700000"	"   Crditos Diversos"	699010.00	556712.00	521005.00	587637.00	705555.00
"00305"	"BANCO JULIO SOCIEDAD ANONIMA"	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	1442670.00	1462838.00	1346007.00	1292609.00	1516811.00
"00305"	"BANCO JULIO SOCIEDAD ANONIMA"	"202604"	"100010900000"	"   Bienes Diversos"	2113051.00	2263001.00	2534107.00	2615053.00	2677681.00
"00305"	"BANCO JULIO SOCIEDAD ANONIMA"	"202604"	"100011000000"	"   Activos Intangibles"	17702.00	8728.00	6671.00	5569.00	4351.00
"00305"	"BANCO JULIO SOCIEDAD ANONIMA"	"202604"	"100011200000"	"   Partidas Pend. de Imputacin"	61.00	0.00	0.00	4970.00	7372.00
"00305"	"BANCO JULIO SOCIEDAD ANONIMA"	"202604"	"100020000000"	"P A S I V O"	23891351.00	39267729.00	43122048.00	51185876.00	45135370.00
"00305"	"BANCO JULIO SOCIEDAD ANONIMA"	"202604"	"100020100000"	"   Depsitos"	17782232.00	35303979.00	37642843.00	44965089.00	37185265.00
"00305"	"BANCO JULIO SOCIEDAD ANONIMA"	"202604"	"100020101000"	"      Sector Pblico no financiero"	424087.00	29404.00	1121447.00	417311.00	121520.00
"00305"	"BANCO JULIO SOCIEDAD ANONIMA"	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	17358145.00	35274575.00	36521396.00	44547778.00	37063745.00
"00305"	"BANCO JULIO SOCIEDAD ANONIMA"	"202604"	"100020103001"	"         Cuentas corrientes"	10274051.00	16222849.00	14578498.00	20404765.00	15460337.00
"00305"	"BANCO JULIO SOCIEDAD ANONIMA"	"202604"	"100020103005"	"         Caja de ahorros"	3747640.00	2531340.00	3078055.00	3401954.00	3381847.00
"00305"	"BANCO JULIO SOCIEDAD ANONIMA"	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	2632067.00	15268110.00	17499803.00	18187575.00	16714740.00
"00305"	"BANCO JULIO SOCIEDAD ANONIMA"	"202604"	"100020103015"	"         Otros"	563898.00	950341.00	1034717.00	2234818.00	1186288.00
"00305"	"BANCO JULIO SOCIEDAD ANONIMA"	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	140489.00	301935.00	330323.00	318666.00	320533.00
"00305"	"BANCO JULIO SOCIEDAD ANONIMA"	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	4641304.00	2005646.00	3767660.00	4284682.00	5749567.00
"00305"	"BANCO JULIO SOCIEDAD ANONIMA"	"202604"	"100020300000"	"   Obligaciones Diversas"	1405742.00	1892182.00	1692475.00	1712478.00	2016466.00
"00305"	"BANCO JULIO SOCIEDAD ANONIMA"	"202604"	"100020400000"	"   Provisiones"	0.00	547.00	5.00	282.00	229.00
"00305"	"BANCO JULIO SOCIEDAD ANONIMA"	"202604"	"100020600000"	"   Partidas Pendientes de Imputacin"	62073.00	65375.00	19065.00	223345.00	183843.00
"00305"	"BANCO JULIO SOCIEDAD ANONIMA"	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	12271121.00	15156068.00	15937523.00	15973329.00	16173779.00
"00305"	"BANCO JULIO SOCIEDAD ANONIMA"	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	11441498.00	15051148.00	15933357.00	16472322.00	16897667.00
"00305"	"BANCO JULIO SOCIEDAD ANONIMA"	"202604"	"100030600000"	"   Resultados no asignados"	829623.00	104920.00	4166.00	-498993.00	-723888.00
"00305"	"BANCO JULIO SOCIEDAD ANONIMA"	"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"	-718465.00	-1081723.00	-106903.00	-613819.00	-841679.00
"00305"	"BANCO JULIO SOCIEDAD ANONIMA"	"202604"	"100040100000"	"   Ingresos financieros"	15529357.00	16753944.00	3356041.00	5336090.00	7035999.00
"00305"	"BANCO JULIO SOCIEDAD ANONIMA"	"202604"	"100040100005"	"      Por Intereses"	9269674.00	11261226.00	2374651.00	3561756.00	4648936.00
"00305"	"BANCO JULIO SOCIEDAD ANONIMA"	"202604"	"100040100090"	"      Otros Ingresos Financieros"	6259683.00	5492718.00	981390.00	1774334.00	2387063.00
"00305"	"BANCO JULIO SOCIEDAD ANONIMA"	"202604"	"100040200000"	"   Egresos financieros"	-3813944.00	-6304752.00	-1222675.00	-1890307.00	-2496383.00
"00305"	"BANCO JULIO SOCIEDAD ANONIMA"	"202604"	"100040200005"	"      Por Intereses"	-2592578.00	-3539158.00	-807074.00	-1267801.00	-1697260.00
"00305"	"BANCO JULIO SOCIEDAD ANONIMA"	"202604"	"100040200090"	"      Otros Egresos Financieros"	-1221366.00	-2765594.00	-415601.00	-622506.00	-799123.00
"00305"	"BANCO JULIO SOCIEDAD ANONIMA"	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-165944.00	-825406.00	-124741.00	-871641.00	-1095633.00
"00305"	"BANCO JULIO SOCIEDAD ANONIMA"	"202604"	"100040400000"	"   Ingresos por servicios"	1322633.00	2090202.00	287785.00	484962.00	659177.00
"00305"	"BANCO JULIO SOCIEDAD ANONIMA"	"202604"	"100040500000"	"   Egresos por servicios"	-105350.00	-136480.00	-30815.00	-46444.00	-60405.00
"00305"	"BANCO JULIO SOCIEDAD ANONIMA"	"202604"	"100040700000"	"   Gastos de administracin"	-7325167.00	-9693931.00	-1652507.00	-2583546.00	-3524298.00
"00305"	"BANCO JULIO SOCIEDAD ANONIMA"	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	119393.00	76686.00	558.00	652.00	669.00
"00305"	"BANCO JULIO SOCIEDAD ANONIMA"	"202604"	"100041200000"	"   Resultado monetario"	-6481406.00	-3076415.00	-691867.00	-1127916.00	-1469103.00
"00305"	"BANCO JULIO SOCIEDAD ANONIMA"	"202604"	"100041300000"	"   Otros"	-262124.00	37145.00	-32647.00	-47978.00	-68376.00
"00305"	"BANCO JULIO SOCIEDAD ANONIMA"	"202604"	"100041400000"	"   Impuesto a las ganancias"	464087.00	-2716.00	3965.00	132309.00	176674.00
"00305"	"BANCO JULIO SOCIEDAD ANONIMA"	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00305"	"BANCO JULIO SOCIEDAD ANONIMA"	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	55106.00	39122.00	39122.00	39122.00	39122.00
"00305"	"BANCO JULIO SOCIEDAD ANONIMA"	"202604"	"100050200000"	"   Contingentes acreedoras"	170000.00	260000.00	260000.00	220000.00	140000.00
"00305"	"BANCO JULIO SOCIEDAD ANONIMA"	"202604"	"100050300000"	"   De Control acreedoras"	637537.00	743839.00	332444.00	667753.00	1584995.00
"00305"	"BANCO JULIO SOCIEDAD ANONIMA"	"202604"	"100050400000"	"   De Derivados acreedoras"	5648000.00	2935725.00	0.00	0.00	0.00
"00305"	"BANCO JULIO SOCIEDAD ANONIMA"	"202604"	"100050600000"	"   Contingentes deudoras"	7249264.00	14230100.00	15702575.00	16253210.00	16684353.00
"00305"	"BANCO JULIO SOCIEDAD ANONIMA"	"202604"	"100050700000"	"   De Control deudoras"	612626.00	8828668.00	6152284.00	4723387.00	8658784.00
"00305"	"BANCO JULIO SOCIEDAD ANONIMA"	"202604"	"100050800000"	"   De Derivados deudoras"	1695219.00	3011000.00	0.00	0.00	0.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202604"	"100010000000"	"A C T I V O"	223566104.00	277900146.00	303387842.00	299077387.00	302404176.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	10112013.00	16238106.00	13807146.00	15471499.00	12030672.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	63248103.00	34553262.00	36417804.00	37427544.00	38283496.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202604"	"100010300000"	"   Prstamos"	84671710.00	123528831.00	126821769.00	128126453.00	131414155.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202604"	"100010301000"	"      Sector Pblico no Financiero"	30431.00	77031.00	879.00	5366.00	98847.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	89503506.00	132766766.00	137167428.00	138945151.00	142642369.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202604"	"100010303001"	"         Adelantos"	8607863.00	11600296.00	13206663.00	13308896.00	13348233.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	12614801.00	7367032.00	4962478.00	3556684.00	3665122.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202604"	"100010303010"	"         Hipotecarios"	6718813.00	11804482.00	11939844.00	11994643.00	11930786.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202604"	"100010303015"	"         Prendarios"	9688.00	1947643.00	2136868.00	2127896.00	2132094.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202604"	"100010303020"	"         Personales"	46217337.00	73667163.00	75168286.00	77995809.00	80469461.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202604"	"100010303030"	"         Otros"	13476488.00	20488795.00	23682726.00	24323833.00	25754795.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	2199731.00	5894021.00	6073142.00	5640453.00	5346212.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202604"	"100010303050"	"         Cobros no aplicados"	-85000.00	0.00	0.00	0.00	0.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202604"	"100010303055"	"         Intereses documentados"	-255509.00	0.00	-129.00	-890.00	-2268.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202604"	"100010303060"	"         Ajustes NIIF"	-706.00	-2666.00	-2450.00	-2173.00	-2066.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202604"	"100010304000"	"      Previsiones"	-4862227.00	-9314966.00	-10346538.00	-10824064.00	-11327061.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	15378402.00	35138955.00	54140435.00	43103404.00	44157661.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202604"	"100010700000"	"   Crditos Diversos"	7142276.00	9896955.00	11594861.00	13127380.00	13729032.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	32328353.00	44452162.00	46049643.00	47232866.00	47981276.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202604"	"100010900000"	"   Bienes Diversos"	4040749.00	5312630.00	5565470.00	5723409.00	5842059.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202604"	"100011000000"	"   Activos Intangibles"	6525838.00	8504895.00	8606452.00	8696184.00	8819781.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202604"	"100011200000"	"   Partidas Pend. de Imputacin"	118660.00	274350.00	384262.00	168648.00	146044.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202604"	"100020000000"	"P A S I V O"	151354840.00	195731635.00	216340482.00	209420182.00	210712740.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202604"	"100020100000"	"   Depsitos"	140251044.00	183071089.00	200652344.00	193268899.00	195745704.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202604"	"100020101000"	"      Sector Pblico no financiero"	84288428.00	102682549.00	109144311.00	109348757.00	116659803.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202604"	"100020102000"	"      Sector Financiero"	910.00	0.00	0.00	0.00	0.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	55961706.00	80388540.00	91508033.00	83920142.00	79085901.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202604"	"100020103001"	"         Cuentas corrientes"	3801306.00	5613232.00	4772088.00	4301009.00	3917184.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202604"	"100020103005"	"         Caja de ahorros"	34772753.00	41744550.00	52259259.00	41532234.00	36585273.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	16489290.00	31257057.00	32617889.00	36167627.00	36740014.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202604"	"100020103015"	"         Otros"	567526.00	1250424.00	1315212.00	1399615.00	1425736.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	330831.00	523277.00	543585.00	519657.00	417694.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	2225362.00	2744245.00	2472095.00	1988968.00	1948077.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202604"	"100020300000"	"   Obligaciones Diversas"	8018942.00	8872765.00	11798839.00	11915317.00	11703404.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202604"	"100020400000"	"   Provisiones"	7158.00	3869.00	2032.00	8342.00	4222.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202604"	"100020600000"	"   Partidas Pendientes de Imputacin"	852334.00	1039667.00	1415172.00	2238656.00	1311333.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	72211264.00	82168511.00	87047360.00	89657205.00	91691436.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	73974421.00	97307247.00	103009874.00	106493668.00	109243334.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202604"	"100030600000"	"   Resultados no asignados"	-1763157.00	-15138736.00	-15962514.00	-16836463.00	-17551898.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"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"	-2733851.00	-12698948.00	63420.00	-268532.00	-556183.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202604"	"100040100000"	"   Ingresos financieros"	88545903.00	85674631.00	15259384.00	23474279.00	32046373.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202604"	"100040100005"	"      Por Intereses"	71802419.00	77796159.00	14284618.00	21883193.00	29705419.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202604"	"100040100090"	"      Otros Ingresos Financieros"	16743484.00	7878472.00	974766.00	1591086.00	2340954.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202604"	"100040200000"	"   Egresos financieros"	-14844698.00	-21188067.00	-3718680.00	-5730715.00	-7790061.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202604"	"100040200005"	"      Por Intereses"	-12563563.00	-19537100.00	-3275307.00	-5138606.00	-7013636.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202604"	"100040200090"	"      Otros Egresos Financieros"	-2281135.00	-1650967.00	-443373.00	-592109.00	-776425.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-5236246.00	-8651783.00	-1108948.00	-1652541.00	-2272325.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202604"	"100040400000"	"   Ingresos por servicios"	5901909.00	8004160.00	1256925.00	1929332.00	2666577.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202604"	"100040500000"	"   Egresos por servicios"	-2710282.00	-4412134.00	-668991.00	-1070293.00	-1437233.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202604"	"100040700000"	"   Gastos de administracin"	-47158232.00	-65585095.00	-10311797.00	-16112127.00	-22518635.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	240553.00	2706124.00	140756.00	205586.00	219176.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202604"	"100041200000"	"   Resultado monetario"	-26186253.00	-6953082.00	-1160452.00	-1916837.00	-2529951.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202604"	"100041300000"	"   Otros"	-2279174.00	-1993085.00	394125.00	623686.00	1078798.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202604"	"100041400000"	"   Impuesto a las ganancias"	992669.00	-300617.00	-18902.00	-18902.00	-18902.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	136979.00	262869.00	301999.00	322167.00	378809.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202604"	"100050200000"	"   Contingentes acreedoras"	707849.00	1339137.00	703151.00	1025952.00	980794.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202604"	"100050600000"	"   Contingentes deudoras"	80311273.00	109679130.00	109626770.00	113088054.00	115897825.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202604"	"100050700000"	"   De Control deudoras"	2934680.00	3279871.00	3278676.00	3233581.00	3252795.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202604"	"100050900000"	"   De Actividad fiduciaria deudoras"	259157500.00	366313591.00	353650517.00	347072208.00	346654946.00
"00310"	"BANCO DEL SOL S.A."	"202604"	"100010000000"	"A C T I V O"	227931677.00	630801208.00	772144261.00	805467795.00	703730232.00
"00310"	"BANCO DEL SOL S.A."	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	27540800.00	44522668.00	140255407.00	119447505.00	55104738.00
"00310"	"BANCO DEL SOL S.A."	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	17332201.00	66149758.00	59381392.00	86151411.00	99589193.00
"00310"	"BANCO DEL SOL S.A."	"202604"	"100010300000"	"   Prstamos"	131662666.00	383051542.00	411381243.00	423639466.00	437993172.00
"00310"	"BANCO DEL SOL S.A."	"202604"	"100010302000"	"      Sector Financiero"	0.00	0.00	800921.00	0.00	0.00
"00310"	"BANCO DEL SOL S.A."	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	133937401.00	391896610.00	422150706.00	436899693.00	452816882.00
"00310"	"BANCO DEL SOL S.A."	"202604"	"100010303001"	"         Adelantos"	742855.00	7031006.00	8723310.00	9014215.00	9392208.00
"00310"	"BANCO DEL SOL S.A."	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	98209863.00	177880182.00	182846393.00	187308261.00	190173874.00
"00310"	"BANCO DEL SOL S.A."	"202604"	"100010303010"	"         Hipotecarios"	5890649.00	11497364.00	11512938.00	11429008.00	11415196.00
"00310"	"BANCO DEL SOL S.A."	"202604"	"100010303015"	"         Prendarios"	39054418.00	157031055.00	172969242.00	178675956.00	184268702.00
"00310"	"BANCO DEL SOL S.A."	"202604"	"100010303020"	"         Personales"	18102593.00	41007218.00	41005384.00	43148514.00	46403268.00
"00310"	"BANCO DEL SOL S.A."	"202604"	"100010303030"	"         Otros"	2921484.00	13073286.00	13760942.00	13449673.00	14163323.00
"00310"	"BANCO DEL SOL S.A."	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	6848234.00	27118267.00	32620105.00	35170380.00	37358313.00
"00310"	"BANCO DEL SOL S.A."	"202604"	"100010303055"	"         Intereses documentados"	-42390821.00	-59679843.00	-59266855.00	-59687018.00	-59125018.00
"00310"	"BANCO DEL SOL S.A."	"202604"	"100010303060"	"         Ajustes NIIF"	4558126.00	16938075.00	17979247.00	18390704.00	18767016.00
"00310"	"BANCO DEL SOL S.A."	"202604"	"100010304000"	"      Previsiones"	-2274735.00	-8845068.00	-11570384.00	-13260227.00	-14823710.00
"00310"	"BANCO DEL SOL S.A."	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	3040481.00	50387746.00	65735252.00	98941055.00	32318912.00
"00310"	"BANCO DEL SOL S.A."	"202604"	"100010700000"	"   Crditos Diversos"	4076335.00	28139888.00	32838331.00	12797573.00	13049209.00
"00310"	"BANCO DEL SOL S.A."	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	1174334.00	978350.00	2145439.00	2209933.00	2182589.00
"00310"	"BANCO DEL SOL S.A."	"202604"	"100011000000"	"   Activos Intangibles"	43103871.00	57571256.00	60407197.00	62280852.00	63492419.00
"00310"	"BANCO DEL SOL S.A."	"202604"	"100011200000"	"   Partidas Pend. de Imputacin"	989.00	0.00	0.00	0.00	0.00
"00310"	"BANCO DEL SOL S.A."	"202604"	"100020000000"	"P A S I V O"	170750007.00	513574820.00	646585428.00	701748395.00	597835065.00
"00310"	"BANCO DEL SOL S.A."	"202604"	"100020100000"	"   Depsitos"	159335030.00	494975362.00	623462366.00	665923473.00	561259120.00
"00310"	"BANCO DEL SOL S.A."	"202604"	"100020101000"	"      Sector Pblico no financiero"	16831911.00	26732349.00	48104334.00	29128874.00	29478363.00
"00310"	"BANCO DEL SOL S.A."	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	142503119.00	468243013.00	575358032.00	636794599.00	531780757.00
"00310"	"BANCO DEL SOL S.A."	"202604"	"100020103001"	"         Cuentas corrientes"	102188070.00	155557236.00	128746377.00	187388781.00	135285015.00
"00310"	"BANCO DEL SOL S.A."	"202604"	"100020103005"	"         Caja de ahorros"	16240336.00	35088159.00	36088462.00	36436662.00	39609989.00
"00310"	"BANCO DEL SOL S.A."	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	22850405.00	273274905.00	404657066.00	407136409.00	350450177.00
"00310"	"BANCO DEL SOL S.A."	"202604"	"100020103015"	"         Otros"	151686.00	310171.00	289356.00	303662.00	314971.00
"00310"	"BANCO DEL SOL S.A."	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	1072622.00	4012542.00	5576771.00	5529085.00	6120605.00
"00310"	"BANCO DEL SOL S.A."	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	3185701.00	7839754.00	7825406.00	6998223.00	8151370.00
"00310"	"BANCO DEL SOL S.A."	"202604"	"100020300000"	"   Obligaciones Diversas"	8221607.00	10729788.00	15233970.00	18521725.00	17839294.00
"00310"	"BANCO DEL SOL S.A."	"202604"	"100020400000"	"   Provisiones"	5954.00	24857.00	27671.00	34758.00	45155.00
"00310"	"BANCO DEL SOL S.A."	"202604"	"100020500000"	"   Obligaciones Subordinadas"	0.00	0.00	0.00	10202643.00	10534492.00
"00310"	"BANCO DEL SOL S.A."	"202604"	"100020600000"	"   Partidas Pendientes de Imputacin"	1715.00	5059.00	36015.00	67573.00	5634.00
"00310"	"BANCO DEL SOL S.A."	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	57181670.00	117226388.00	125558833.00	103719400.00	105895167.00
"00310"	"BANCO DEL SOL S.A."	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	139927254.00	101642949.00	110687538.00	114431679.00	133288656.00
"00310"	"BANCO DEL SOL S.A."	"202604"	"100030600000"	"   Resultados no asignados"	-82745584.00	15583439.00	14871295.00	-10712279.00	-27393489.00
"00310"	"BANCO DEL SOL 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"	-9304761.00	17206506.00	-1625556.00	-27767157.00	-28983672.00
"00310"	"BANCO DEL SOL S.A."	"202604"	"100040100000"	"   Ingresos financieros"	76155949.00	176496999.00	40148719.00	64431611.00	87669451.00
"00310"	"BANCO DEL SOL S.A."	"202604"	"100040100005"	"      Por Intereses"	60926873.00	159535130.00	31749819.00	51088031.00	69619838.00
"00310"	"BANCO DEL SOL S.A."	"202604"	"100040100090"	"      Otros Ingresos Financieros"	15229076.00	16961869.00	8398900.00	13343580.00	18049613.00
"00310"	"BANCO DEL SOL S.A."	"202604"	"100040200000"	"   Egresos financieros"	-26383406.00	-83508492.00	-19098294.00	-32159098.00	-43418795.00
"00310"	"BANCO DEL SOL S.A."	"202604"	"100040200005"	"      Por Intereses"	-21536580.00	-64198038.00	-13991406.00	-23552450.00	-30626676.00
"00310"	"BANCO DEL SOL S.A."	"202604"	"100040200090"	"      Otros Egresos Financieros"	-4846826.00	-19310454.00	-5106888.00	-8606648.00	-12792119.00
"00310"	"BANCO DEL SOL S.A."	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-5244439.00	-11276914.00	-3011031.00	-4966624.00	-6763765.00
"00310"	"BANCO DEL SOL S.A."	"202604"	"100040400000"	"   Ingresos por servicios"	1285322.00	2540506.00	509462.00	787231.00	1056650.00
"00310"	"BANCO DEL SOL S.A."	"202604"	"100040500000"	"   Egresos por servicios"	-3290552.00	-14025288.00	-4055004.00	-6382952.00	-8714418.00
"00310"	"BANCO DEL SOL S.A."	"202604"	"100040700000"	"   Gastos de administracin"	-48208526.00	-64262604.00	-15114721.00	-22372914.00	-29912837.00
"00310"	"BANCO DEL SOL S.A."	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	1270593.00	143133.00	44616.00	61374.00	77745.00
"00310"	"BANCO DEL SOL S.A."	"202604"	"100041200000"	"   Resultado monetario"	-4008624.00	-11102393.00	-2349946.00	-3743410.00	-5438845.00
"00310"	"BANCO DEL SOL S.A."	"202604"	"100041300000"	"   Otros"	-118990.00	800644.00	49548.00	108418.00	282576.00
"00310"	"BANCO DEL SOL S.A."	"202604"	"100041400000"	"   Impuesto a las ganancias"	-762088.00	21400915.00	1251095.00	-23530793.00	-23821434.00
"00310"	"BANCO DEL SOL S.A."	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00310"	"BANCO DEL SOL S.A."	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	567924.00	1760507.00	1987857.00	2004421.00	2096384.00
"00310"	"BANCO DEL SOL S.A."	"202604"	"100050200000"	"   Contingentes acreedoras"	1164840.00	24258327.00	22172703.00	23473695.00	25951734.00
"00310"	"BANCO DEL SOL S.A."	"202604"	"100050600000"	"   Contingentes deudoras"	87161610.00	263309387.00	285861231.00	293986670.00	302127353.00
"00310"	"BANCO DEL SOL S.A."	"202604"	"100050700000"	"   De Control deudoras"	715982.00	43844422.00	82588588.00	112204952.00	53999227.00
"00310"	"BANCO DEL SOL S.A."	"202604"	"100050800000"	"   De Derivados deudoras"	7414022.00	0.00	0.00	0.00	0.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202604"	"100010000000"	"A C T I V O"	859502219.00	1173392891.00	1203765298.00	1256182579.00	1286187841.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	80467868.00	78164710.00	95310726.00	87653715.00	80022775.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	94582122.00	185180171.00	228590160.00	241075854.00	250770499.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202604"	"100010300000"	"   Prstamos"	390455665.00	545025947.00	560486717.00	665061671.00	592625795.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202604"	"100010301000"	"      Sector Pblico no Financiero"	94715.00	22005158.00	271093.00	79786373.00	10492532.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202604"	"100010302000"	"      Sector Financiero"	21.00	0.00	0.00	0.00	0.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	399763327.00	555287256.00	598191032.00	625893868.00	622352199.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202604"	"100010303001"	"         Adelantos"	11376998.00	32567525.00	33566011.00	35862214.00	35427853.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	127014003.00	122453831.00	114770215.00	124353277.00	127627508.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202604"	"100010303010"	"         Hipotecarios"	14167607.00	17297198.00	20112117.00	20743457.00	20838229.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202604"	"100010303015"	"         Prendarios"	246023.00	163126.00	823388.00	818615.00	814781.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202604"	"100010303020"	"         Personales"	139038011.00	214631112.00	266045676.00	282578856.00	295816746.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202604"	"100010303030"	"         Otros"	113957986.00	155518059.00	149088703.00	147032585.00	127298681.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	12482980.00	21137544.00	21517400.00	23785725.00	21686786.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202604"	"100010303050"	"         Cobros no aplicados"	-217900.00	0.00	0.00	0.00	0.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202604"	"100010303055"	"         Intereses documentados"	-16786183.00	-8260309.00	-7636419.00	-9184804.00	-7161697.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202604"	"100010303060"	"         Ajustes NIIF"	-1516198.00	-220830.00	-96059.00	-96057.00	3312.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202604"	"100010304000"	"      Previsiones"	-9402398.00	-32266467.00	-37975408.00	-40618570.00	-40218936.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	157789159.00	187789751.00	129604256.00	64416089.00	163712905.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202604"	"100010500000"	"   Credito por arrendamiento financiero"	12125164.00	10240897.00	9862116.00	9340212.00	9002012.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202604"	"100010600000"	"   Part. en otras Sociedades"	11853459.00	20548848.00	21435868.00	19860268.00	20398496.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202604"	"100010600020"	"      Otras"	11853459.00	20548848.00	21435868.00	19860268.00	20398496.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202604"	"100010700000"	"   Crditos Diversos"	19480843.00	18760298.00	22384157.00	27129680.00	24258148.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	40580080.00	57618776.00	61841922.00	64694286.00	66347060.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202604"	"100010900000"	"   Bienes Diversos"	1404886.00	1897279.00	2013951.00	1670972.00	1714120.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202604"	"100011000000"	"   Activos Intangibles"	50762966.00	68102509.00	72161211.00	75250239.00	77268340.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202604"	"100011200000"	"   Partidas Pend. de Imputacin"	7.00	63705.00	74214.00	29593.00	67691.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202604"	"100020000000"	"P A S I V O"	656473927.00	877598511.00	889814983.00	930708525.00	947235987.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202604"	"100020100000"	"   Depsitos"	564857077.00	692961923.00	710632551.00	747963547.00	754873262.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202604"	"100020101000"	"      Sector Pblico no financiero"	158625129.00	88336235.00	121438165.00	108115229.00	85378010.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202604"	"100020102000"	"      Sector Financiero"	3583779.00	3312569.00	5786903.00	6016541.00	6581977.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	402648169.00	601313119.00	583407483.00	633831777.00	662913275.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202604"	"100020103001"	"         Cuentas corrientes"	37882193.00	49811572.00	39251959.00	42177708.00	44289602.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202604"	"100020103005"	"         Caja de ahorros"	159959450.00	224743604.00	202620397.00	241389874.00	289261086.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	192619897.00	312426845.00	330052568.00	337912859.00	318714152.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202604"	"100020103015"	"         Otros"	6013669.00	7842867.00	6062958.00	7198375.00	5877395.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	6172960.00	6488231.00	5419601.00	5152961.00	4771040.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	36225288.00	98870793.00	88584355.00	91487842.00	100299228.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202604"	"100020300000"	"   Obligaciones Diversas"	55131461.00	83340192.00	87104839.00	87645506.00	87625457.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202604"	"100020400000"	"   Provisiones"	214264.00	2017422.00	2961913.00	3103339.00	3822247.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202604"	"100020600000"	"   Partidas Pendientes de Imputacin"	45837.00	408181.00	531325.00	508291.00	615793.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	203028292.00	295794380.00	313950315.00	325474054.00	338951854.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	128106672.00	175699852.00	185998321.00	192289941.00	205478313.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202604"	"100030600000"	"   Resultados no asignados"	74921620.00	120094528.00	127951994.00	133184113.00	133473541.00
"00311"	"NUEVO BANCO DEL CHACO 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"	27325939.00	38838985.00	818245.00	1749909.00	6868569.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202604"	"100040100000"	"   Ingresos financieros"	356592508.00	411157517.00	65790390.00	102176880.00	140544530.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202604"	"100040100005"	"      Por Intereses"	333559701.00	399474988.00	64110554.00	99085657.00	134085778.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202604"	"100040100090"	"      Otros Ingresos Financieros"	23032807.00	11682529.00	1679836.00	3091223.00	6458752.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202604"	"100040200000"	"   Egresos financieros"	-120399164.00	-134873549.00	-19164945.00	-29938267.00	-39752526.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202604"	"100040200005"	"      Por Intereses"	-109012881.00	-131145858.00	-18850807.00	-29381918.00	-38820127.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202604"	"100040200090"	"      Otros Egresos Financieros"	-11386283.00	-3727691.00	-314138.00	-556349.00	-932399.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-6403604.00	-31663604.00	-6857873.00	-9897593.00	-10314120.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202604"	"100040400000"	"   Ingresos por servicios"	36854212.00	58790559.00	8906824.00	15092466.00	20606903.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202604"	"100040500000"	"   Egresos por servicios"	-5663179.00	-18744930.00	-4702430.00	-7173675.00	-10132670.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202604"	"100040700000"	"   Gastos de administracin"	-155349694.00	-188370747.00	-32595203.00	-49791062.00	-68843112.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	332582.00	215644.00	917.00	958.00	983.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202604"	"100041200000"	"   Resultado monetario"	-75460384.00	-48843880.00	-10344397.00	-16882193.00	-22316836.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202604"	"100041300000"	"   Otros"	4799524.00	-1809939.00	553530.00	123318.00	280843.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202604"	"100041400000"	"   Impuesto a las ganancias"	-7976862.00	-7018086.00	-768568.00	-1960923.00	-3205426.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	276900.00	192546.00	193160.00	193009.00	193381.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202604"	"100050200000"	"   Contingentes acreedoras"	324853755.00	561987073.00	557867747.00	546523523.00	548437215.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202604"	"100050300000"	"   De Control acreedoras"	10494.00	4082107.00	3111937.00	4073718.00	3118440.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202604"	"100050600000"	"   Contingentes deudoras"	64832271.00	78455042.00	82699810.00	146014913.00	104300548.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202604"	"100050700000"	"   De Control deudoras"	125812069.00	109044190.00	158422761.00	123099909.00	153056258.00
"00311"	"NUEVO BANCO DEL CHACO S. A."	"202604"	"100050800000"	"   De Derivados deudoras"	9575000.00	0.00	0.00	0.00	0.00
"00312"	"BANCO VOII S.A."	"202604"	"100010000000"	"A C T I V O"	92205226.00	184270075.00	210804980.00	240965233.00	247890024.00
"00312"	"BANCO VOII S.A."	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	925024.00	14595361.00	8515531.00	9216745.00	11307884.00
"00312"	"BANCO VOII S.A."	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	31594731.00	61933870.00	87502170.00	104294409.00	97682140.00
"00312"	"BANCO VOII S.A."	"202604"	"100010300000"	"   Prstamos"	20185094.00	56134348.00	73747470.00	86157674.00	93001373.00
"00312"	"BANCO VOII S.A."	"202604"	"100010302000"	"      Sector Financiero"	0.00	0.00	3.00	0.00	0.00
"00312"	"BANCO VOII S.A."	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	20349933.00	56816603.00	74493029.00	87265814.00	94324799.00
"00312"	"BANCO VOII S.A."	"202604"	"100010303001"	"         Adelantos"	389.00	1217386.00	39072.00	31617.00	17335.00
"00312"	"BANCO VOII S.A."	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	80590.00	4381.00	2144.00	1191.00	811.00
"00312"	"BANCO VOII S.A."	"202604"	"100010303020"	"         Personales"	13694975.00	42369518.00	56563059.00	65881590.00	71130164.00
"00312"	"BANCO VOII S.A."	"202604"	"100010303030"	"         Otros"	158235.00	313966.00	309288.00	201729.00	199023.00
"00312"	"BANCO VOII S.A."	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	1103839.00	3039155.00	3552773.00	4429030.00	4700431.00
"00312"	"BANCO VOII S.A."	"202604"	"100010303060"	"         Ajustes NIIF"	5311905.00	9872197.00	14026693.00	16720657.00	18277035.00
"00312"	"BANCO VOII S.A."	"202604"	"100010304000"	"      Previsiones"	-164839.00	-682255.00	-745562.00	-1108140.00	-1323426.00
"00312"	"BANCO VOII S.A."	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	27153374.00	34702391.00	23069195.00	22757787.00	28086681.00
"00312"	"BANCO VOII S.A."	"202604"	"100010700000"	"   Crditos Diversos"	2020242.00	3281409.00	3670199.00	3866708.00	2876314.00
"00312"	"BANCO VOII S.A."	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	8986660.00	12430715.00	13046145.00	13428941.00	13715683.00
"00312"	"BANCO VOII S.A."	"202604"	"100011000000"	"   Activos Intangibles"	1340101.00	1191981.00	1254270.00	1242969.00	1219949.00
"00312"	"BANCO VOII S.A."	"202604"	"100020000000"	"P A S I V O"	76871739.00	171954372.00	195072394.00	223936125.00	226774143.00
"00312"	"BANCO VOII S.A."	"202604"	"100020100000"	"   Depsitos"	71010784.00	161359137.00	179682544.00	206345584.00	203319230.00
"00312"	"BANCO VOII S.A."	"202604"	"100020101000"	"      Sector Pblico no financiero"	12706115.00	6145527.00	5692854.00	5845173.00	6076083.00
"00312"	"BANCO VOII S.A."	"202604"	"100020102000"	"      Sector Financiero"	3386.00	34702.00	75349.00	71767.00	42420.00
"00312"	"BANCO VOII S.A."	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	58301283.00	155178908.00	173914341.00	200428644.00	197200727.00
"00312"	"BANCO VOII S.A."	"202604"	"100020103001"	"         Cuentas corrientes"	15627739.00	42040458.00	40791158.00	44765689.00	46428479.00
"00312"	"BANCO VOII S.A."	"202604"	"100020103005"	"         Caja de ahorros"	2779266.00	3815674.00	3880203.00	4561396.00	5010055.00
"00312"	"BANCO VOII S.A."	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	38988967.00	107496917.00	127328853.00	148705831.00	143829201.00
"00312"	"BANCO VOII S.A."	"202604"	"100020103015"	"         Otros"	33402.00	46301.00	50811.00	51712.00	51684.00
"00312"	"BANCO VOII S.A."	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	871909.00	1779558.00	1863316.00	2344016.00	1881308.00
"00312"	"BANCO VOII S.A."	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	1025883.00	989508.00	1498238.00	1300228.00	8176487.00
"00312"	"BANCO VOII S.A."	"202604"	"100020300000"	"   Obligaciones Diversas"	4395708.00	9109710.00	13888905.00	16287600.00	15276538.00
"00312"	"BANCO VOII S.A."	"202604"	"100020400000"	"   Provisiones"	439364.00	496017.00	2707.00	2713.00	1888.00
"00312"	"BANCO VOII S.A."	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	15333487.00	12315703.00	15732586.00	17029108.00	21115881.00
"00312"	"BANCO VOII S.A."	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	12426452.00	20171012.00	21353316.00	23104623.00	14833978.00
"00312"	"BANCO VOII S.A."	"202604"	"100030600000"	"   Resultados no asignados"	2907035.00	-7855309.00	-5620730.00	-6075515.00	6281903.00
"00312"	"BANCO VOII 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"	2907035.00	-7855309.00	2695009.00	3550519.00	7289252.00
"00312"	"BANCO VOII S.A."	"202604"	"100040100000"	"   Ingresos financieros"	38424910.00	64928493.00	14247855.00	23784546.00	33827553.00
"00312"	"BANCO VOII S.A."	"202604"	"100040100005"	"      Por Intereses"	16082252.00	33255872.00	5818483.00	10065076.00	14380546.00
"00312"	"BANCO VOII S.A."	"202604"	"100040100090"	"      Otros Ingresos Financieros"	22342658.00	31672621.00	8429372.00	13719470.00	19447007.00
"00312"	"BANCO VOII S.A."	"202604"	"100040200000"	"   Egresos financieros"	-29029332.00	-40385322.00	-7080817.00	-12252748.00	-17049373.00
"00312"	"BANCO VOII S.A."	"202604"	"100040200005"	"      Por Intereses"	-22581592.00	-36069341.00	-6307266.00	-10996823.00	-15049335.00
"00312"	"BANCO VOII S.A."	"202604"	"100040200090"	"      Otros Egresos Financieros"	-6447740.00	-4315981.00	-773551.00	-1255925.00	-2000038.00
"00312"	"BANCO VOII S.A."	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-85351.00	-962238.00	-94867.00	-521009.00	-804184.00
"00312"	"BANCO VOII S.A."	"202604"	"100040400000"	"   Ingresos por servicios"	990553.00	2921545.00	622257.00	961168.00	1368423.00
"00312"	"BANCO VOII S.A."	"202604"	"100040500000"	"   Egresos por servicios"	-2693578.00	-13201892.00	-2309562.00	-3586810.00	-4791649.00
"00312"	"BANCO VOII S.A."	"202604"	"100040700000"	"   Gastos de administracin"	-13447111.00	-20949759.00	-3720267.00	-5575239.00	-7827099.00
"00312"	"BANCO VOII S.A."	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	84116.00	82794.00	16391.00	27228.00	39634.00
"00312"	"BANCO VOII S.A."	"202604"	"100041200000"	"   Resultado monetario"	14860150.00	560134.00	982825.00	1825395.00	2831395.00
"00312"	"BANCO VOII S.A."	"202604"	"100041300000"	"   Otros"	-3712920.00	-422910.00	74542.00	138792.00	975884.00
"00312"	"BANCO VOII S.A."	"202604"	"100041400000"	"   Impuesto a las ganancias"	-2484402.00	-426154.00	-43348.00	-2279809.00	-2288681.00
"00312"	"BANCO VOII S.A."	"202604"	"100041500000"	"   Otro resultado integral"	0.00	0.00	0.00	1029005.00	1007349.00
"00312"	"BANCO VOII S.A."	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00312"	"BANCO VOII S.A."	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	229645.00	239797.00	245990.00	256802.00	269883.00
"00312"	"BANCO VOII S.A."	"202604"	"100050200000"	"   Contingentes acreedoras"	1650000.00	2557781.00	1400739.00	1391452.00	1407154.00
"00312"	"BANCO VOII S.A."	"202604"	"100050300000"	"   De Control acreedoras"	4077.00	0.00	0.00	0.00	0.00
"00312"	"BANCO VOII S.A."	"202604"	"100050400000"	"   De Derivados acreedoras"	158850.00	223650.00	216375.00	212925.00	214050.00
"00312"	"BANCO VOII S.A."	"202604"	"100050700000"	"   De Control deudoras"	62085909.00	91611551.00	76333928.00	65894760.00	49899028.00
"00315"	"BANCO DE FORMOSA S.A."	"202604"	"100010000000"	"A C T I V O"	648600325.00	589381234.00	644404702.00	591639307.00	593576250.00
"00315"	"BANCO DE FORMOSA S.A."	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	80062525.00	25276881.00	21608384.00	26507998.00	19520199.00
"00315"	"BANCO DE FORMOSA S.A."	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	378778492.00	180647032.00	216250731.00	159578976.00	179277930.00
"00315"	"BANCO DE FORMOSA S.A."	"202604"	"100010300000"	"   Prstamos"	102930036.00	227774175.00	255715087.00	236110447.00	236379717.00
"00315"	"BANCO DE FORMOSA S.A."	"202604"	"100010301000"	"      Sector Pblico no Financiero"	91.00	0.00	0.00	0.00	0.00
"00315"	"BANCO DE FORMOSA S.A."	"202604"	"100010302000"	"      Sector Financiero"	2004356.00	3511507.00	13614510.00	1500863.00	0.00
"00315"	"BANCO DE FORMOSA S.A."	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	103347706.00	231580993.00	251273314.00	245356876.00	246080531.00
"00315"	"BANCO DE FORMOSA S.A."	"202604"	"100010303001"	"         Adelantos"	5510678.00	12351999.00	14925071.00	16593124.00	16472686.00
"00315"	"BANCO DE FORMOSA S.A."	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	11599618.00	28403129.00	28813988.00	28932709.00	30483949.00
"00315"	"BANCO DE FORMOSA S.A."	"202604"	"100010303010"	"         Hipotecarios"	1657415.00	3251364.00	3573084.00	3532435.00	3683814.00
"00315"	"BANCO DE FORMOSA S.A."	"202604"	"100010303015"	"         Prendarios"	4746892.00	14112622.00	14289196.00	13235202.00	12880305.00
"00315"	"BANCO DE FORMOSA S.A."	"202604"	"100010303020"	"         Personales"	50744480.00	126892793.00	132013491.00	129237874.00	128818204.00
"00315"	"BANCO DE FORMOSA S.A."	"202604"	"100010303030"	"         Otros"	24954846.00	39475035.00	45719210.00	46035018.00	45825773.00
"00315"	"BANCO DE FORMOSA S.A."	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	4178432.00	6739547.00	11364143.00	7142260.00	7357722.00
"00315"	"BANCO DE FORMOSA S.A."	"202604"	"100010303050"	"         Cobros no aplicados"	-1934.00	0.00	0.00	0.00	0.00
"00315"	"BANCO DE FORMOSA S.A."	"202604"	"100010303055"	"         Intereses documentados"	-107877.00	-555881.00	-406956.00	-303885.00	-277195.00
"00315"	"BANCO DE FORMOSA S.A."	"202604"	"100010303060"	"         Ajustes NIIF"	65156.00	910385.00	982087.00	952139.00	835273.00
"00315"	"BANCO DE FORMOSA S.A."	"202604"	"100010304000"	"      Previsiones"	-2422117.00	-7318325.00	-9172737.00	-10747292.00	-9700814.00
"00315"	"BANCO DE FORMOSA S.A."	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	43576790.00	76791392.00	59236645.00	74878979.00	61883186.00
"00315"	"BANCO DE FORMOSA S.A."	"202604"	"100010500000"	"   Credito por arrendamiento financiero"	215535.00	207423.00	204287.00	194052.00	189505.00
"00315"	"BANCO DE FORMOSA S.A."	"202604"	"100010600000"	"   Part. en otras Sociedades"	3171324.00	3702082.00	3772059.00	3771215.00	3739796.00
"00315"	"BANCO DE FORMOSA S.A."	"202604"	"100010600020"	"      Otras"	3171324.00	3702082.00	3772059.00	3771215.00	3739796.00
"00315"	"BANCO DE FORMOSA S.A."	"202604"	"100010700000"	"   Crditos Diversos"	14023014.00	33408794.00	41461769.00	42304460.00	42829514.00
"00315"	"BANCO DE FORMOSA S.A."	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	18374744.00	32485603.00	36407436.00	37353420.00	38323925.00
"00315"	"BANCO DE FORMOSA S.A."	"202604"	"100011000000"	"   Activos Intangibles"	7451901.00	9052080.00	9734529.00	10876453.00	11413587.00
"00315"	"BANCO DE FORMOSA S.A."	"202604"	"100011200000"	"   Partidas Pend. de Imputacin"	15964.00	35772.00	13775.00	63307.00	18891.00
"00315"	"BANCO DE FORMOSA S.A."	"202604"	"100020000000"	"P A S I V O"	508755485.00	408637871.00	451193185.00	391495398.00	387018974.00
"00315"	"BANCO DE FORMOSA S.A."	"202604"	"100020100000"	"   Depsitos"	456845293.00	332632190.00	365950690.00	314952419.00	293436590.00
"00315"	"BANCO DE FORMOSA S.A."	"202604"	"100020101000"	"      Sector Pblico no financiero"	336773130.00	159815618.00	164372790.00	137463176.00	120479955.00
"00315"	"BANCO DE FORMOSA S.A."	"202604"	"100020102000"	"      Sector Financiero"	556012.00	549300.00	317619.00	217268.00	305212.00
"00315"	"BANCO DE FORMOSA S.A."	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	119516151.00	172267272.00	201260281.00	177271975.00	172651423.00
"00315"	"BANCO DE FORMOSA S.A."	"202604"	"100020103001"	"         Cuentas corrientes"	28440905.00	33262391.00	41367762.00	43802847.00	42535527.00
"00315"	"BANCO DE FORMOSA S.A."	"202604"	"100020103005"	"         Caja de ahorros"	53780374.00	88756929.00	105610756.00	79316675.00	74161362.00
"00315"	"BANCO DE FORMOSA S.A."	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	30560358.00	40107748.00	41127611.00	41922214.00	43926886.00
"00315"	"BANCO DE FORMOSA S.A."	"202604"	"100020103015"	"         Otros"	6171301.00	9666826.00	12720083.00	11778308.00	11592493.00
"00315"	"BANCO DE FORMOSA S.A."	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	563213.00	473378.00	434069.00	451931.00	435155.00
"00315"	"BANCO DE FORMOSA S.A."	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	16767653.00	21167414.00	31530848.00	23475016.00	38661332.00
"00315"	"BANCO DE FORMOSA S.A."	"202604"	"100020300000"	"   Obligaciones Diversas"	34669720.00	50437035.00	48955299.00	48071520.00	49763511.00
"00315"	"BANCO DE FORMOSA S.A."	"202604"	"100020400000"	"   Provisiones"	346821.00	4354095.00	4662052.00	4893410.00	5018365.00
"00315"	"BANCO DE FORMOSA S.A."	"202604"	"100020600000"	"   Partidas Pendientes de Imputacin"	125998.00	47137.00	94296.00	103033.00	139176.00
"00315"	"BANCO DE FORMOSA S.A."	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	139844840.00	180743363.00	193211517.00	200143909.00	206557276.00
"00315"	"BANCO DE FORMOSA S.A."	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	120370314.00	164750283.00	174406955.00	180306483.00	200163193.00
"00315"	"BANCO DE FORMOSA S.A."	"202604"	"100030600000"	"   Resultados no asignados"	19474526.00	15993080.00	18804562.00	19837426.00	6394083.00
"00315"	"BANCO DE FORMOSA 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"	19474526.00	15513033.00	1874064.00	2334233.00	5855142.00
"00315"	"BANCO DE FORMOSA S.A."	"202604"	"100040100000"	"   Ingresos financieros"	272136117.00	228102768.00	34397647.00	53894340.00	74793718.00
"00315"	"BANCO DE FORMOSA S.A."	"202604"	"100040100005"	"      Por Intereses"	163460829.00	153617468.00	21598505.00	33542337.00	49312465.00
"00315"	"BANCO DE FORMOSA S.A."	"202604"	"100040100090"	"      Otros Ingresos Financieros"	108675288.00	74485300.00	12799142.00	20352003.00	25481253.00
"00315"	"BANCO DE FORMOSA S.A."	"202604"	"100040200000"	"   Egresos financieros"	-64495960.00	-25215924.00	-3581943.00	-5778522.00	-7348776.00
"00315"	"BANCO DE FORMOSA S.A."	"202604"	"100040200005"	"      Por Intereses"	-26125930.00	-17650526.00	-1999044.00	-3187392.00	-4334957.00
"00315"	"BANCO DE FORMOSA S.A."	"202604"	"100040200090"	"      Otros Egresos Financieros"	-38370030.00	-7565398.00	-1582899.00	-2591130.00	-3013819.00
"00315"	"BANCO DE FORMOSA S.A."	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-2967708.00	-8937354.00	-2933832.00	-5054197.00	-4249011.00
"00315"	"BANCO DE FORMOSA S.A."	"202604"	"100040400000"	"   Ingresos por servicios"	13259811.00	17221448.00	3167805.00	4969899.00	6975366.00
"00315"	"BANCO DE FORMOSA S.A."	"202604"	"100040500000"	"   Egresos por servicios"	-1538607.00	-1628360.00	-271492.00	-402880.00	-559673.00
"00315"	"BANCO DE FORMOSA S.A."	"202604"	"100040700000"	"   Gastos de administracin"	-106574006.00	-138137354.00	-20941083.00	-32563351.00	-45176808.00
"00315"	"BANCO DE FORMOSA S.A."	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	1154836.00	2112169.00	1054826.00	1544569.00	1908315.00
"00315"	"BANCO DE FORMOSA S.A."	"202604"	"100041200000"	"   Resultado monetario"	-79539796.00	-41446244.00	-8399510.00	-13710763.00	-17998995.00
"00315"	"BANCO DE FORMOSA S.A."	"202604"	"100041300000"	"   Otros"	-28237.00	-4071779.00	295929.00	344482.00	761639.00
"00315"	"BANCO DE FORMOSA S.A."	"202604"	"100041400000"	"   Impuesto a las ganancias"	-11931924.00	-12486337.00	-914283.00	-909344.00	-3250633.00
"00315"	"BANCO DE FORMOSA S.A."	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00315"	"BANCO DE FORMOSA S.A."	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	2103417.00	3312024.00	3358787.00	3403779.00	3619240.00
"00315"	"BANCO DE FORMOSA S.A."	"202604"	"100050200000"	"   Contingentes acreedoras"	0.00	96425480.00	105378032.00	109966532.00	110711363.00
"00315"	"BANCO DE FORMOSA S.A."	"202604"	"100050600000"	"   Contingentes deudoras"	101260933.00	166305945.00	165088800.00	170339764.00	173727795.00
"00315"	"BANCO DE FORMOSA S.A."	"202604"	"100050700000"	"   De Control deudoras"	9190166.00	28024695.00	52774553.00	85960539.00	59132099.00
"00315"	"BANCO DE FORMOSA S.A."	"202604"	"100050800000"	"   De Derivados deudoras"	0.00	1911780.00	0.00	0.00	0.00
"00315"	"BANCO DE FORMOSA S.A."	"202604"	"100050900000"	"   De Actividad fiduciaria deudoras"	822812.00	1763692.00	1628513.00	1414520.00	1356966.00
"00319"	"BANCO CMF S.A."	"202604"	"100010000000"	"A C T I V O"	598468180.00	1010093921.00	1051336723.00	1010817298.00	991196074.00
"00319"	"BANCO CMF S.A."	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	69706772.00	201812726.00	211471808.00	212454843.00	165550224.00
"00319"	"BANCO CMF S.A."	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	212549791.00	281420850.00	295840150.00	301915148.00	346520708.00
"00319"	"BANCO CMF S.A."	"202604"	"100010300000"	"   Prstamos"	204217068.00	369127876.00	375594884.00	316384529.00	313824101.00
"00319"	"BANCO CMF S.A."	"202604"	"100010301000"	"      Sector Pblico no Financiero"	0.00	590.00	12587.00	74576.00	33507.00
"00319"	"BANCO CMF S.A."	"202604"	"100010302000"	"      Sector Financiero"	17982528.00	42246584.00	33545131.00	29802978.00	17334836.00
"00319"	"BANCO CMF S.A."	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	193930881.00	343668907.00	359723882.00	304472629.00	314839715.00
"00319"	"BANCO CMF S.A."	"202604"	"100010303001"	"         Adelantos"	76428041.00	134589702.00	141078799.00	107377037.00	99654048.00
"00319"	"BANCO CMF S.A."	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	78664560.00	102556914.00	111341684.00	94202479.00	112993856.00
"00319"	"BANCO CMF S.A."	"202604"	"100010303010"	"         Hipotecarios"	0.00	4852561.00	6389296.00	6289049.00	6973238.00
"00319"	"BANCO CMF S.A."	"202604"	"100010303015"	"         Prendarios"	177965.00	748852.00	694704.00	667629.00	2159760.00
"00319"	"BANCO CMF S.A."	"202604"	"100010303030"	"         Otros"	40377527.00	100573035.00	99475273.00	94689800.00	92102120.00
"00319"	"BANCO CMF S.A."	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	2535620.00	4600576.00	5342527.00	4021577.00	3717572.00
"00319"	"BANCO CMF S.A."	"202604"	"100010303055"	"         Intereses documentados"	-3897882.00	-3774939.00	-4032438.00	-2296363.00	-2207118.00
"00319"	"BANCO CMF S.A."	"202604"	"100010303060"	"         Ajustes NIIF"	-354950.00	-477794.00	-565963.00	-478579.00	-553761.00
"00319"	"BANCO CMF S.A."	"202604"	"100010304000"	"      Previsiones"	-7696341.00	-16788205.00	-17686716.00	-17965654.00	-18383957.00
"00319"	"BANCO CMF S.A."	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	33464868.00	26676362.00	29469154.00	38060770.00	18990028.00
"00319"	"BANCO CMF S.A."	"202604"	"100010500000"	"   Credito por arrendamiento financiero"	1598049.00	10032862.00	9464085.00	9228563.00	9711385.00
"00319"	"BANCO CMF S.A."	"202604"	"100010600000"	"   Part. en otras Sociedades"	46457349.00	74782244.00	77113625.00	77156436.00	76933809.00
"00319"	"BANCO CMF S.A."	"202604"	"100010600005"	"      En entidades financieras"	34791350.00	59356870.00	59490152.00	58426343.00	59063603.00
"00319"	"BANCO CMF S.A."	"202604"	"100010600020"	"      Otras"	11665999.00	15425374.00	17623473.00	18730093.00	17870206.00
"00319"	"BANCO CMF S.A."	"202604"	"100010700000"	"   Crditos Diversos"	6548912.00	15667390.00	19948051.00	22143625.00	25386835.00
"00319"	"BANCO CMF S.A."	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	23674700.00	30284760.00	32136464.00	33168872.00	33969900.00
"00319"	"BANCO CMF S.A."	"202604"	"100010900000"	"   Bienes Diversos"	250671.00	288851.00	298502.00	304512.00	309084.00
"00319"	"BANCO CMF S.A."	"202604"	"100011000000"	"   Activos Intangibles"	0.00	0.00	0.00	0.00	0.00
"00319"	"BANCO CMF S.A."	"202604"	"100020000000"	"P A S I V O"	423874742.00	768243249.00	796910969.00	747568300.00	717668711.00
"00319"	"BANCO CMF S.A."	"202604"	"100020100000"	"   Depsitos"	321483267.00	592956460.00	594293121.00	545068196.00	492777694.00
"00319"	"BANCO CMF S.A."	"202604"	"100020101000"	"      Sector Pblico no financiero"	0.00	3391.00	2156.00	1898.00	2885.00
"00319"	"BANCO CMF S.A."	"202604"	"100020102000"	"      Sector Financiero"	9093.00	2355.00	28989.00	2121.00	44810.00
"00319"	"BANCO CMF S.A."	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	321474174.00	592950714.00	594261976.00	545064177.00	492729999.00
"00319"	"BANCO CMF S.A."	"202604"	"100020103001"	"         Cuentas corrientes"	35720076.00	105163581.00	120728498.00	111373337.00	100190827.00
"00319"	"BANCO CMF S.A."	"202604"	"100020103005"	"         Caja de ahorros"	220967386.00	334437996.00	302512592.00	284065116.00	251441936.00
"00319"	"BANCO CMF S.A."	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	46666990.00	121527611.00	142092042.00	126020390.00	116832018.00
"00319"	"BANCO CMF S.A."	"202604"	"100020103015"	"         Otros"	17077954.00	30374216.00	27718808.00	22638710.00	23348070.00
"00319"	"BANCO CMF S.A."	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	1041768.00	1447310.00	1210036.00	966624.00	917148.00
"00319"	"BANCO CMF S.A."	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	83390497.00	141764666.00	181591747.00	181189632.00	200599564.00
"00319"	"BANCO CMF S.A."	"202604"	"100020300000"	"   Obligaciones Diversas"	19000978.00	33435725.00	20922683.00	21196782.00	24140387.00
"00319"	"BANCO CMF S.A."	"202604"	"100020400000"	"   Provisiones"	0.00	86398.00	103418.00	113690.00	151066.00
"00319"	"BANCO CMF S.A."	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	174593438.00	241850672.00	254425754.00	263248998.00	273527363.00
"00319"	"BANCO CMF S.A."	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	114322293.00	202638728.00	205075903.00	208893901.00	256731593.00
"00319"	"BANCO CMF S.A."	"202604"	"100030600000"	"   Resultados no asignados"	60271145.00	39211944.00	49349851.00	54355097.00	16795770.00
"00319"	"BANCO CMF 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"	19124667.00	42822432.00	-1600656.00	-1437762.00	2005862.00
"00319"	"BANCO CMF S.A."	"202604"	"100040100000"	"   Ingresos financieros"	292374611.00	241099704.00	43074184.00	69006210.00	92274978.00
"00319"	"BANCO CMF S.A."	"202604"	"100040100005"	"      Por Intereses"	196776958.00	184714003.00	28140469.00	41801635.00	53216603.00
"00319"	"BANCO CMF S.A."	"202604"	"100040100090"	"      Otros Ingresos Financieros"	95597653.00	56385701.00	14933715.00	27204575.00	39058375.00
"00319"	"BANCO CMF S.A."	"202604"	"100040200000"	"   Egresos financieros"	-126609095.00	-108145893.00	-24412216.00	-35501188.00	-43347060.00
"00319"	"BANCO CMF S.A."	"202604"	"100040200005"	"      Por Intereses"	-107433820.00	-92991794.00	-15861160.00	-22454487.00	-27938721.00
"00319"	"BANCO CMF S.A."	"202604"	"100040200090"	"      Otros Egresos Financieros"	-19175275.00	-15154099.00	-8551056.00	-13046701.00	-15408339.00
"00319"	"BANCO CMF S.A."	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-7353282.00	-9812173.00	-942430.00	-1162166.00	-1709456.00
"00319"	"BANCO CMF S.A."	"202604"	"100040400000"	"   Ingresos por servicios"	6461921.00	11224617.00	2752797.00	3889481.00	5155414.00
"00319"	"BANCO CMF S.A."	"202604"	"100040500000"	"   Egresos por servicios"	-2565647.00	-7998269.00	-1315165.00	-1944926.00	-2513193.00
"00319"	"BANCO CMF S.A."	"202604"	"100040700000"	"   Gastos de administracin"	-42151318.00	-63535485.00	-9912460.00	-15273402.00	-21249744.00
"00319"	"BANCO CMF S.A."	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	1108575.00	5117.00	17.00	18.00	18.00
"00319"	"BANCO CMF S.A."	"202604"	"100041200000"	"   Resultado monetario"	-70436421.00	-36570699.00	-8103261.00	-13262244.00	-17595806.00
"00319"	"BANCO CMF S.A."	"202604"	"100041300000"	"   Otros"	9604536.00	19710041.00	3490610.00	4125283.00	5968652.00
"00319"	"BANCO CMF S.A."	"202604"	"100041400000"	"   Impuesto a las ganancias"	-17950463.00	-6765016.00	-614634.00	-2387793.00	-4241465.00
"00319"	"BANCO CMF S.A."	"202604"	"100041500000"	"   Otro resultado integral"	-23358750.00	3610488.00	-5618098.00	-8927035.00	-10736476.00
"00319"	"BANCO CMF S.A."	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00319"	"BANCO CMF S.A."	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	608887.00	828244.00	802003.00	788381.00	787516.00
"00319"	"BANCO CMF S.A."	"202604"	"100050200000"	"   Contingentes acreedoras"	62675521.00	68827729.00	69995851.00	70985785.00	73760394.00
"00319"	"BANCO CMF S.A."	"202604"	"100050300000"	"   De Control acreedoras"	7990299.00	5848088.00	8167334.00	5577537.00	5957325.00
"00319"	"BANCO CMF S.A."	"202604"	"100050400000"	"   De Derivados acreedoras"	21970197.00	33787394.00	7080858.00	6454290.00	3135477.00
"00319"	"BANCO CMF S.A."	"202604"	"100050600000"	"   Contingentes deudoras"	294742008.00	525359246.00	549350267.00	553138550.00	568493145.00
"00319"	"BANCO CMF S.A."	"202604"	"100050700000"	"   De Control deudoras"	171861466.00	80347676.00	118844131.00	101820031.00	114390353.00
"00319"	"BANCO CMF S.A."	"202604"	"100050800000"	"   De Derivados deudoras"	4413938.00	102089117.00	66263680.00	65916064.00	66668237.00
"00319"	"BANCO CMF S.A."	"202604"	"100050900000"	"   De Actividad fiduciaria deudoras"	909644.00	19568435.00	19203101.00	25992487.00	26417186.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202604"	"100010000000"	"A C T I V O"	1332783837.00	1564675982.00	1675942617.00	1663150612.00	1713616666.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	126726682.00	122271347.00	107656251.00	109461718.00	102917917.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	891669454.00	773335104.00	878654099.00	927639251.00	748957782.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202604"	"100010300000"	"   Prstamos"	180383845.00	409139279.00	482696143.00	388734073.00	507075624.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202604"	"100010302000"	"      Sector Financiero"	15028753.00	100452055.00	163593604.00	62035671.00	166000000.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	174462331.00	333944356.00	348101655.00	356463088.00	372208673.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202604"	"100010303001"	"         Adelantos"	2500183.00	6269288.00	9454048.00	12062609.00	10991666.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	1608104.00	1097454.00	1031598.00	1239541.00	2518715.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202604"	"100010303020"	"         Personales"	61120184.00	166665575.00	180025361.00	187337236.00	200711259.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202604"	"100010303030"	"         Otros"	105713807.00	158760494.00	156866932.00	153156004.00	155682825.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	5704896.00	9427947.00	8997636.00	10300907.00	9946942.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202604"	"100010303050"	"         Cobros no aplicados"	0.00	0.00	0.00	0.00	-496.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202604"	"100010303055"	"         Intereses documentados"	-19499.00	-15844.00	-13362.00	-27449.00	-36478.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202604"	"100010303060"	"         Ajustes NIIF"	-2165344.00	-8260558.00	-8260558.00	-7605760.00	-7605760.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202604"	"100010304000"	"      Previsiones"	-9107239.00	-25257132.00	-28999116.00	-29764686.00	-31133049.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	19079044.00	103160479.00	40485188.00	65056785.00	177727106.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202604"	"100010600000"	"   Part. en otras Sociedades"	367909.00	648242.00	648242.00	601311.00	601311.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202604"	"100010600020"	"      Otras"	367909.00	648242.00	648242.00	601311.00	601311.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202604"	"100010700000"	"   Crditos Diversos"	25076779.00	32779325.00	36343164.00	38565156.00	40298431.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	76711364.00	98348190.00	103621250.00	106917722.00	109472882.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202604"	"100010900000"	"   Bienes Diversos"	8432769.00	11016119.00	11647132.00	12033095.00	12335638.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202604"	"100011000000"	"   Activos Intangibles"	1461629.00	1741280.00	1776505.00	1762608.00	1729407.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202604"	"100011200000"	"   Partidas Pend. de Imputacin"	2874362.00	12236617.00	12414643.00	12378893.00	12500568.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202604"	"100020000000"	"P A S I V O"	839382688.00	840627923.00	897170948.00	853683447.00	876259342.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202604"	"100020100000"	"   Depsitos"	760208583.00	676058650.00	732944748.00	686239145.00	697442401.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202604"	"100020101000"	"      Sector Pblico no financiero"	537849059.00	343536091.00	392315461.00	367823454.00	345361261.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	222359524.00	332522559.00	340629287.00	318415691.00	352081140.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202604"	"100020103001"	"         Cuentas corrientes"	28883629.00	52458046.00	47671616.00	43812197.00	34797926.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202604"	"100020103005"	"         Caja de ahorros"	108940964.00	172579265.00	179602776.00	168426475.00	186458745.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	81929460.00	101130096.00	107290974.00	100170572.00	124592910.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202604"	"100020103015"	"         Otros"	1372041.00	4990148.00	4876812.00	4875673.00	4888714.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	1233430.00	1365004.00	1187109.00	1130774.00	1342845.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	6747118.00	10186258.00	7292126.00	7116136.00	7950190.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202604"	"100020300000"	"   Obligaciones Diversas"	64570079.00	141756197.00	141979444.00	144201628.00	151921510.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202604"	"100020400000"	"   Provisiones"	46830.00	1069159.00	336770.00	1125861.00	381497.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202604"	"100020600000"	"   Partidas Pendientes de Imputacin"	7810078.00	11557659.00	14617860.00	15000677.00	18563744.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	493401149.00	724048059.00	778771669.00	809467165.00	837357324.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	369847393.00	504079741.00	533636557.00	551673473.00	585675388.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202604"	"100030600000"	"   Resultados no asignados"	123553756.00	219968318.00	245135112.00	257793692.00	251681936.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO 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"	66639280.00	98843697.00	12268909.00	17056611.00	24677569.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202604"	"100040100000"	"   Ingresos financieros"	550935634.00	646132060.00	88510240.00	145518599.00	195507080.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202604"	"100040100005"	"      Por Intereses"	492373912.00	611985887.00	82708095.00	133292252.00	180021479.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202604"	"100040100090"	"      Otros Ingresos Financieros"	58561722.00	34146173.00	5802145.00	12226347.00	15485601.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202604"	"100040200000"	"   Egresos financieros"	-157531134.00	-190724665.00	-13929421.00	-26959542.00	-35571431.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202604"	"100040200005"	"      Por Intereses"	-148043536.00	-160641399.00	-12030257.00	-19764507.00	-27235418.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202604"	"100040200090"	"      Otros Egresos Financieros"	-9487598.00	-30083266.00	-1899164.00	-7195035.00	-8336013.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-7642806.00	-23296430.00	-3970792.00	-4786025.00	-6280935.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202604"	"100040400000"	"   Ingresos por servicios"	39112138.00	57386701.00	9042049.00	13714586.00	18874168.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202604"	"100040500000"	"   Egresos por servicios"	-20276183.00	-30645246.00	-4438900.00	-7113056.00	-9556836.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202604"	"100040700000"	"   Gastos de administracin"	-89795486.00	-124862611.00	-21163029.00	-31832123.00	-44108095.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	147550.00	365895.00	396230.00	452408.00	532568.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202604"	"100041200000"	"   Resultado monetario"	-247281999.00	-158640994.00	-37240640.00	-58672417.00	-77963615.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202604"	"100041300000"	"   Otros"	23981971.00	-14704248.00	-2123548.00	-3261264.00	-3133339.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202604"	"100041400000"	"   Impuesto a las ganancias"	-25010405.00	-62166765.00	-2813280.00	-10004555.00	-13621996.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	34977.00	2787269.00	2748545.00	2729886.00	2701173.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202604"	"100050200000"	"   Contingentes acreedoras"	1294.00	817878001.00	553664249.00	571838875.00	632020063.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202604"	"100050600000"	"   Contingentes deudoras"	50910283.00	144527356.00	152275375.00	154633949.00	158837268.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202604"	"100050700000"	"   De Control deudoras"	84824617.00	102361957.00	95607760.00	94379709.00	93939671.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202604"	"100050900000"	"   De Actividad fiduciaria deudoras"	1086989.00	6529921.00	6529921.00	6663893.00	6663893.00
"00322"	"BANCO INDUSTRIAL S.A."	"202604"	"100010000000"	"A C T I V O"	2608311943.00	3028817257.00	3275548868.00	3334599367.00	3549090839.00
"00322"	"BANCO INDUSTRIAL S.A."	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	406516911.00	855919934.00	796027769.00	750522413.00	624203699.00
"00322"	"BANCO INDUSTRIAL S.A."	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	1130657677.00	628507906.00	999466193.00	1036318151.00	1161906246.00
"00322"	"BANCO INDUSTRIAL S.A."	"202604"	"100010300000"	"   Prstamos"	586361346.00	1066483219.00	939962007.00	968508344.00	978226791.00
"00322"	"BANCO INDUSTRIAL S.A."	"202604"	"100010301000"	"      Sector Pblico no Financiero"	21.00	0.00	0.00	0.00	0.00
"00322"	"BANCO INDUSTRIAL S.A."	"202604"	"100010302000"	"      Sector Financiero"	233782396.00	300456204.00	294208535.00	238556869.00	188648007.00
"00322"	"BANCO INDUSTRIAL S.A."	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	372383330.00	794945185.00	678602339.00	762886066.00	821408130.00
"00322"	"BANCO INDUSTRIAL S.A."	"202604"	"100010303001"	"         Adelantos"	53522030.00	84631847.00	47084310.00	55374982.00	82376545.00
"00322"	"BANCO INDUSTRIAL S.A."	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	242135205.00	445409324.00	375777315.00	397656209.00	371571345.00
"00322"	"BANCO INDUSTRIAL S.A."	"202604"	"100010303020"	"         Personales"	26852852.00	71179165.00	89585638.00	122363093.00	156824464.00
"00322"	"BANCO INDUSTRIAL S.A."	"202604"	"100010303030"	"         Otros"	48695867.00	183762507.00	155368066.00	174770562.00	194867571.00
"00322"	"BANCO INDUSTRIAL S.A."	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	9458026.00	19040054.00	21589770.00	24459752.00	22172908.00
"00322"	"BANCO INDUSTRIAL S.A."	"202604"	"100010303055"	"         Intereses documentados"	-7874293.00	-14843929.00	-12439944.00	-12437980.00	-6777957.00
"00322"	"BANCO INDUSTRIAL S.A."	"202604"	"100010303060"	"         Ajustes NIIF"	-406357.00	5766217.00	1637184.00	699448.00	373254.00
"00322"	"BANCO INDUSTRIAL S.A."	"202604"	"100010304000"	"      Previsiones"	-19804401.00	-28918170.00	-32848867.00	-32934591.00	-31829346.00
"00322"	"BANCO INDUSTRIAL S.A."	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	243604780.00	195570857.00	198481600.00	221789233.00	399146412.00
"00322"	"BANCO INDUSTRIAL S.A."	"202604"	"100010500000"	"   Credito por arrendamiento financiero"	2692883.00	2801965.00	3065464.00	3338370.00	3364771.00
"00322"	"BANCO INDUSTRIAL S.A."	"202604"	"100010700000"	"   Crditos Diversos"	54328581.00	54969461.00	54451654.00	65776744.00	71481783.00
"00322"	"BANCO INDUSTRIAL S.A."	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	174339708.00	193990295.00	207527859.00	213238888.00	217905971.00
"00322"	"BANCO INDUSTRIAL S.A."	"202604"	"100010900000"	"   Bienes Diversos"	2255686.00	3414092.00	4788867.00	4753219.00	4912600.00
"00322"	"BANCO INDUSTRIAL S.A."	"202604"	"100011000000"	"   Activos Intangibles"	211142.00	0.00	0.00	0.00	0.00
"00322"	"BANCO INDUSTRIAL S.A."	"202604"	"100011200000"	"   Partidas Pend. de Imputacin"	7343229.00	27159528.00	71777455.00	70354005.00	87942566.00
"00322"	"BANCO INDUSTRIAL S.A."	"202604"	"100020000000"	"P A S I V O"	2258227638.00	2607980613.00	2820271447.00	2856205498.00	3051429695.00
"00322"	"BANCO INDUSTRIAL S.A."	"202604"	"100020100000"	"   Depsitos"	1963953925.00	2320184916.00	2566519053.00	2549664791.00	2776919578.00
"00322"	"BANCO INDUSTRIAL S.A."	"202604"	"100020101000"	"      Sector Pblico no financiero"	1939907.00	235643.00	231355.00	736089.00	740290.00
"00322"	"BANCO INDUSTRIAL S.A."	"202604"	"100020102000"	"      Sector Financiero"	8405126.00	14127594.00	32547981.00	15346101.00	18401401.00
"00322"	"BANCO INDUSTRIAL S.A."	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	1953608892.00	2305821679.00	2533739717.00	2533582601.00	2757777887.00
"00322"	"BANCO INDUSTRIAL S.A."	"202604"	"100020103001"	"         Cuentas corrientes"	1234812204.00	1253020577.00	1226691134.00	1080178779.00	1217184443.00
"00322"	"BANCO INDUSTRIAL S.A."	"202604"	"100020103005"	"         Caja de ahorros"	443139585.00	730063864.00	769037377.00	910888513.00	805702344.00
"00322"	"BANCO INDUSTRIAL S.A."	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	238520535.00	302745334.00	512037797.00	519459562.00	709593440.00
"00322"	"BANCO INDUSTRIAL S.A."	"202604"	"100020103015"	"         Otros"	2505113.00	4058622.00	4124032.00	4982385.00	4592042.00
"00322"	"BANCO INDUSTRIAL S.A."	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	34631455.00	15933282.00	21849377.00	18073362.00	20705618.00
"00322"	"BANCO INDUSTRIAL S.A."	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	63343261.00	88633537.00	74773062.00	137079748.00	99688792.00
"00322"	"BANCO INDUSTRIAL S.A."	"202604"	"100020300000"	"   Obligaciones Diversas"	218497694.00	196024966.00	172947475.00	166110021.00	171061774.00
"00322"	"BANCO INDUSTRIAL S.A."	"202604"	"100020400000"	"   Provisiones"	176337.00	2369833.00	2228965.00	3226689.00	3546249.00
"00322"	"BANCO INDUSTRIAL S.A."	"202604"	"100020600000"	"   Partidas Pendientes de Imputacin"	12256421.00	767361.00	3802892.00	124249.00	213302.00
"00322"	"BANCO INDUSTRIAL S.A."	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	350084305.00	420836644.00	455277421.00	478393869.00	497661144.00
"00322"	"BANCO INDUSTRIAL S.A."	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	208953012.00	343488789.00	363622037.00	375921996.00	472466331.00
"00322"	"BANCO INDUSTRIAL S.A."	"202604"	"100030600000"	"   Resultados no asignados"	141131293.00	77347855.00	91655384.00	102471873.00	25194813.00
"00322"	"BANCO INDUSTRIAL 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"	141131293.00	77347855.00	9773635.00	17820374.00	25194813.00
"00322"	"BANCO INDUSTRIAL S.A."	"202604"	"100040100000"	"   Ingresos financieros"	1253695151.00	770880554.00	110304708.00	177217703.00	244030106.00
"00322"	"BANCO INDUSTRIAL S.A."	"202604"	"100040100005"	"      Por Intereses"	814125349.00	560742217.00	77615229.00	116217290.00	157923485.00
"00322"	"BANCO INDUSTRIAL S.A."	"202604"	"100040100090"	"      Otros Ingresos Financieros"	439569802.00	210138337.00	32689479.00	61000413.00	86106621.00
"00322"	"BANCO INDUSTRIAL S.A."	"202604"	"100040200000"	"   Egresos financieros"	-756501962.00	-475554509.00	-61379955.00	-88978645.00	-118649637.00
"00322"	"BANCO INDUSTRIAL S.A."	"202604"	"100040200005"	"      Por Intereses"	-642864947.00	-425861198.00	-52915698.00	-78033792.00	-104497424.00
"00322"	"BANCO INDUSTRIAL S.A."	"202604"	"100040200090"	"      Otros Egresos Financieros"	-113637015.00	-49693311.00	-8464257.00	-10944853.00	-14152213.00
"00322"	"BANCO INDUSTRIAL S.A."	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-13189244.00	-9185125.00	-4144337.00	-4698462.00	-5816636.00
"00322"	"BANCO INDUSTRIAL S.A."	"202604"	"100040400000"	"   Ingresos por servicios"	95867959.00	115285228.00	16319084.00	24819049.00	34084476.00
"00322"	"BANCO INDUSTRIAL S.A."	"202604"	"100040500000"	"   Egresos por servicios"	-21114943.00	-41270132.00	-6366640.00	-9619013.00	-12937216.00
"00322"	"BANCO INDUSTRIAL S.A."	"202604"	"100040700000"	"   Gastos de administracin"	-210478176.00	-217309162.00	-30145525.00	-49538325.00	-73066585.00
"00322"	"BANCO INDUSTRIAL S.A."	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	646974.00	26213491.00	58758.00	546977.00	577621.00
"00322"	"BANCO INDUSTRIAL S.A."	"202604"	"100041200000"	"   Resultado monetario"	-97029622.00	-58449635.00	-13023757.00	-21270980.00	-28502594.00
"00322"	"BANCO INDUSTRIAL S.A."	"202604"	"100041300000"	"   Otros"	-18412611.00	-30663325.00	-1848701.00	-4060667.00	-4946452.00
"00322"	"BANCO INDUSTRIAL S.A."	"202604"	"100041400000"	"   Impuesto a las ganancias"	-92352233.00	-2599530.00	0.00	-6597263.00	-9578270.00
"00322"	"BANCO INDUSTRIAL S.A."	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00322"	"BANCO INDUSTRIAL S.A."	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	3810122.00	6628238.00	6574366.00	3852106.00	5571983.00
"00322"	"BANCO INDUSTRIAL S.A."	"202604"	"100050200000"	"   Contingentes acreedoras"	114022120.00	230627459.00	192934884.00	199019779.00	230553555.00
"00322"	"BANCO INDUSTRIAL S.A."	"202604"	"100050300000"	"   De Control acreedoras"	25872395.00	37029169.00	37446388.00	37594811.00	56628373.00
"00322"	"BANCO INDUSTRIAL S.A."	"202604"	"100050400000"	"   De Derivados acreedoras"	168813840.00	172252285.00	165078138.00	184411760.00	200130567.00
"00322"	"BANCO INDUSTRIAL S.A."	"202604"	"100050600000"	"   Contingentes deudoras"	581162560.00	1562286674.00	1494333508.00	1521408829.00	1107549721.00
"00322"	"BANCO INDUSTRIAL S.A."	"202604"	"100050700000"	"   De Control deudoras"	4835804792.00	8737184671.00	8918713096.00	9177532846.00	9598606358.00
"00322"	"BANCO INDUSTRIAL S.A."	"202604"	"100050800000"	"   De Derivados deudoras"	157454162.00	163610046.00	127732859.00	126445321.00	197257566.00
"00330"	"NUEVO BANCO DE SANTA FE SOCIEDAD ANONIMA"	"202604"	"100010000000"	"A C T I V O"	2536814767.00	3790681769.00	4843014623.00	4637203984.00	4575635448.00
"00330"	"NUEVO BANCO DE SANTA FE SOCIEDAD ANONIMA"	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	183473164.00	315026633.00	1304528207.00	1017265947.00	785121247.00
"00330"	"NUEVO BANCO DE SANTA FE SOCIEDAD ANONIMA"	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	981405967.00	1015771984.00	1018650391.00	1038003214.00	1216879040.00
"00330"	"NUEVO BANCO DE SANTA FE SOCIEDAD ANONIMA"	"202604"	"100010300000"	"   Prstamos"	939986751.00	1890276092.00	1925112362.00	1927101494.00	1902887318.00
"00330"	"NUEVO BANCO DE SANTA FE SOCIEDAD ANONIMA"	"202604"	"100010301000"	"      Sector Pblico no Financiero"	27562592.00	16801620.00	13146220.00	13329038.00	12208996.00
"00330"	"NUEVO BANCO DE SANTA FE SOCIEDAD ANONIMA"	"202604"	"100010302000"	"      Sector Financiero"	1202599.00	71490148.00	74004104.00	49963028.00	22446572.00
"00330"	"NUEVO BANCO DE SANTA FE SOCIEDAD ANONIMA"	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	921090909.00	1851377828.00	1906585944.00	1940264807.00	1951604990.00
"00330"	"NUEVO BANCO DE SANTA FE SOCIEDAD ANONIMA"	"202604"	"100010303001"	"         Adelantos"	54906616.00	119859290.00	162885303.00	113561119.00	108024477.00
"00330"	"NUEVO BANCO DE SANTA FE SOCIEDAD ANONIMA"	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	323787783.00	669187983.00	633878401.00	684478968.00	704055935.00
"00330"	"NUEVO BANCO DE SANTA FE SOCIEDAD ANONIMA"	"202604"	"100010303010"	"         Hipotecarios"	14688183.00	54448152.00	59368954.00	65611052.00	67207070.00
"00330"	"NUEVO BANCO DE SANTA FE SOCIEDAD ANONIMA"	"202604"	"100010303015"	"         Prendarios"	14440261.00	58719719.00	53968184.00	53487128.00	53259858.00
"00330"	"NUEVO BANCO DE SANTA FE SOCIEDAD ANONIMA"	"202604"	"100010303020"	"         Personales"	223471626.00	457557989.00	483107255.00	491300554.00	501077079.00
"00330"	"NUEVO BANCO DE SANTA FE SOCIEDAD ANONIMA"	"202604"	"100010303030"	"         Otros"	275864279.00	445464886.00	456147518.00	473298826.00	456206456.00
"00330"	"NUEVO BANCO DE SANTA FE SOCIEDAD ANONIMA"	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	26148543.00	66781808.00	74800558.00	76531786.00	80284281.00
"00330"	"NUEVO BANCO DE SANTA FE SOCIEDAD ANONIMA"	"202604"	"100010303050"	"         Cobros no aplicados"	-472175.00	-825291.00	-716132.00	-894708.00	-876909.00
"00330"	"NUEVO BANCO DE SANTA FE SOCIEDAD ANONIMA"	"202604"	"100010303055"	"         Intereses documentados"	-9082088.00	-17397906.00	-14285738.00	-13110711.00	-12211316.00
"00330"	"NUEVO BANCO DE SANTA FE SOCIEDAD ANONIMA"	"202604"	"100010303060"	"         Ajustes NIIF"	-2662119.00	-2418802.00	-2568359.00	-3999207.00	-5421941.00
"00330"	"NUEVO BANCO DE SANTA FE SOCIEDAD ANONIMA"	"202604"	"100010304000"	"      Previsiones"	-9869349.00	-49393504.00	-68623906.00	-76455379.00	-83373240.00
"00330"	"NUEVO BANCO DE SANTA FE SOCIEDAD ANONIMA"	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	84828991.00	156451528.00	181493652.00	232953086.00	246820856.00
"00330"	"NUEVO BANCO DE SANTA FE SOCIEDAD ANONIMA"	"202604"	"100010500000"	"   Credito por arrendamiento financiero"	1267480.00	2688003.00	2560544.00	2449795.00	2370651.00
"00330"	"NUEVO BANCO DE SANTA FE SOCIEDAD ANONIMA"	"202604"	"100010600000"	"   Part. en otras Sociedades"	129060.00	253608.00	261831.00	316393.00	321637.00
"00330"	"NUEVO BANCO DE SANTA FE SOCIEDAD ANONIMA"	"202604"	"100010600020"	"      Otras"	129060.00	253608.00	261831.00	316393.00	321637.00
"00330"	"NUEVO BANCO DE SANTA FE SOCIEDAD ANONIMA"	"202604"	"100010700000"	"   Crditos Diversos"	73248627.00	87100902.00	72976523.00	73216224.00	63400988.00
"00330"	"NUEVO BANCO DE SANTA FE SOCIEDAD ANONIMA"	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	180127903.00	235199413.00	246362551.00	253299145.00	259519853.00
"00330"	"NUEVO BANCO DE SANTA FE SOCIEDAD ANONIMA"	"202604"	"100010900000"	"   Bienes Diversos"	71604509.00	52124119.00	54989480.00	56576206.00	58703626.00
"00330"	"NUEVO BANCO DE SANTA FE SOCIEDAD ANONIMA"	"202604"	"100011000000"	"   Activos Intangibles"	20729956.00	35408869.00	35828098.00	35727310.00	36743259.00
"00330"	"NUEVO BANCO DE SANTA FE SOCIEDAD ANONIMA"	"202604"	"100011200000"	"   Partidas Pend. de Imputacin"	12359.00	380618.00	250984.00	295170.00	2866973.00
"00330"	"NUEVO BANCO DE SANTA FE SOCIEDAD ANONIMA"	"202604"	"100020000000"	"P A S I V O"	2156768207.00	3316429728.00	4339344517.00	4115719241.00	4038851185.00
"00330"	"NUEVO BANCO DE SANTA FE SOCIEDAD ANONIMA"	"202604"	"100020100000"	"   Depsitos"	1915532716.00	2988310803.00	4044315289.00	3733329061.00	3680502245.00
"00330"	"NUEVO BANCO DE SANTA FE SOCIEDAD ANONIMA"	"202604"	"100020101000"	"      Sector Pblico no financiero"	816719198.00	708310073.00	1725775351.00	1472464297.00	1329676309.00
"00330"	"NUEVO BANCO DE SANTA FE SOCIEDAD ANONIMA"	"202604"	"100020102000"	"      Sector Financiero"	217422.00	51231.00	200334.00	176620.00	81826.00
"00330"	"NUEVO BANCO DE SANTA FE SOCIEDAD ANONIMA"	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	1098596096.00	2279949499.00	2318339604.00	2260688144.00	2350744110.00
"00330"	"NUEVO BANCO DE SANTA FE SOCIEDAD ANONIMA"	"202604"	"100020103001"	"         Cuentas corrientes"	116222593.00	155835485.00	142431524.00	147782053.00	142398940.00
"00330"	"NUEVO BANCO DE SANTA FE SOCIEDAD ANONIMA"	"202604"	"100020103005"	"         Caja de ahorros"	562412126.00	872079934.00	871587803.00	969329558.00	1045640753.00
"00330"	"NUEVO BANCO DE SANTA FE SOCIEDAD ANONIMA"	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	374450294.00	1181112808.00	1227796996.00	1072087889.00	1088643733.00
"00330"	"NUEVO BANCO DE SANTA FE SOCIEDAD ANONIMA"	"202604"	"100020103015"	"         Otros"	38136793.00	54791513.00	59251718.00	56064338.00	60887023.00
"00330"	"NUEVO BANCO DE SANTA FE SOCIEDAD ANONIMA"	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	7374290.00	16129759.00	17271563.00	15424306.00	13173661.00
"00330"	"NUEVO BANCO DE SANTA FE SOCIEDAD ANONIMA"	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	144710877.00	219312208.00	188722794.00	275115710.00	240468728.00
"00330"	"NUEVO BANCO DE SANTA FE SOCIEDAD ANONIMA"	"202604"	"100020300000"	"   Obligaciones Diversas"	93342337.00	102155087.00	99378624.00	100719232.00	110270179.00
"00330"	"NUEVO BANCO DE SANTA FE SOCIEDAD ANONIMA"	"202604"	"100020400000"	"   Provisiones"	3091593.00	6316028.00	6564750.00	6157734.00	7239045.00
"00330"	"NUEVO BANCO DE SANTA FE SOCIEDAD ANONIMA"	"202604"	"100020600000"	"   Partidas Pendientes de Imputacin"	90684.00	335602.00	363060.00	397504.00	370988.00
"00330"	"NUEVO BANCO DE SANTA FE SOCIEDAD ANONIMA"	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	380046560.00	474252041.00	503670106.00	521484743.00	536784263.00
"00330"	"NUEVO BANCO DE SANTA FE SOCIEDAD ANONIMA"	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	387617963.00	468350578.00	495802475.00	519032295.00	532434643.00
"00330"	"NUEVO BANCO DE SANTA FE SOCIEDAD ANONIMA"	"202604"	"100030600000"	"   Resultados no asignados"	-7571403.00	5901463.00	7867631.00	2452448.00	4349620.00
"00330"	"NUEVO BANCO DE SANTA FE SOCIEDAD ANONIMA"	"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"	-14157339.00	11139147.00	1620259.00	2452448.00	4349620.00
"00330"	"NUEVO BANCO DE SANTA FE SOCIEDAD ANONIMA"	"202604"	"100040100000"	"   Ingresos financieros"	1003467806.00	982015318.00	190276296.00	300675703.00	400244922.00
"00330"	"NUEVO BANCO DE SANTA FE SOCIEDAD ANONIMA"	"202604"	"100040100005"	"      Por Intereses"	570038020.00	838476210.00	165352649.00	252295305.00	331777463.00
"00330"	"NUEVO BANCO DE SANTA FE SOCIEDAD ANONIMA"	"202604"	"100040100090"	"      Otros Ingresos Financieros"	433429786.00	143539108.00	24923647.00	48380398.00	68467459.00
"00330"	"NUEVO BANCO DE SANTA FE SOCIEDAD ANONIMA"	"202604"	"100040200000"	"   Egresos financieros"	-634329915.00	-611468447.00	-105423516.00	-163306464.00	-213271238.00
"00330"	"NUEVO BANCO DE SANTA FE SOCIEDAD ANONIMA"	"202604"	"100040200005"	"      Por Intereses"	-531921816.00	-508516466.00	-85711258.00	-131350608.00	-169424559.00
"00330"	"NUEVO BANCO DE SANTA FE SOCIEDAD ANONIMA"	"202604"	"100040200090"	"      Otros Egresos Financieros"	-102408099.00	-102951981.00	-19712258.00	-31955856.00	-43846679.00
"00330"	"NUEVO BANCO DE SANTA FE SOCIEDAD ANONIMA"	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-15823849.00	-61798530.00	-29156322.00	-44970971.00	-56819335.00
"00330"	"NUEVO BANCO DE SANTA FE SOCIEDAD ANONIMA"	"202604"	"100040400000"	"   Ingresos por servicios"	112047287.00	172893667.00	29090571.00	45919486.00	63546927.00
"00330"	"NUEVO BANCO DE SANTA FE SOCIEDAD ANONIMA"	"202604"	"100040500000"	"   Egresos por servicios"	-82851218.00	-135219184.00	-20610542.00	-37299100.00	-48730951.00
"00330"	"NUEVO BANCO DE SANTA FE SOCIEDAD ANONIMA"	"202604"	"100040700000"	"   Gastos de administracin"	-259181770.00	-319002991.00	-57630193.00	-91161656.00	-128134108.00
"00330"	"NUEVO BANCO DE SANTA FE SOCIEDAD ANONIMA"	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	7263547.00	15226229.00	8197925.00	11207041.00	14216035.00
"00330"	"NUEVO BANCO DE SANTA FE SOCIEDAD ANONIMA"	"202604"	"100041200000"	"   Resultado monetario"	-133556313.00	-53778781.00	-10923942.00	-18115964.00	-23847382.00
"00330"	"NUEVO BANCO DE SANTA FE SOCIEDAD ANONIMA"	"202604"	"100041300000"	"   Otros"	-18828687.00	-7398164.00	105334.00	655999.00	-187432.00
"00330"	"NUEVO BANCO DE SANTA FE SOCIEDAD ANONIMA"	"202604"	"100041400000"	"   Impuesto a las ganancias"	14221709.00	24432346.00	-2305352.00	-1151626.00	-2667818.00
"00330"	"NUEVO BANCO DE SANTA FE SOCIEDAD ANONIMA"	"202604"	"100041500000"	"   Otro resultado integral"	-6585936.00	5237684.00	0.00	0.00	0.00
"00330"	"NUEVO BANCO DE SANTA FE SOCIEDAD ANONIMA"	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00330"	"NUEVO BANCO DE SANTA FE SOCIEDAD ANONIMA"	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	4712969.00	7167453.00	8130342.00	8342029.00	9370464.00
"00330"	"NUEVO BANCO DE SANTA FE SOCIEDAD ANONIMA"	"202604"	"100050200000"	"   Contingentes acreedoras"	1232952324.00	1657643492.00	1637572810.00	1230573381.00	1297554335.00
"00330"	"NUEVO BANCO DE SANTA FE SOCIEDAD ANONIMA"	"202604"	"100050400000"	"   De Derivados acreedoras"	7478500.00	752750.00	17442000.00	13448000.00	18518000.00
"00330"	"NUEVO BANCO DE SANTA FE SOCIEDAD ANONIMA"	"202604"	"100050600000"	"   Contingentes deudoras"	207254258.00	474668214.00	491952610.00	524644177.00	549162550.00
"00330"	"NUEVO BANCO DE SANTA FE SOCIEDAD ANONIMA"	"202604"	"100050700000"	"   De Control deudoras"	914193964.00	1345804290.00	1248928865.00	1189924056.00	1183921530.00
"00330"	"NUEVO BANCO DE SANTA FE SOCIEDAD ANONIMA"	"202604"	"100050800000"	"   De Derivados deudoras"	215224645.00	0.00	0.00	0.00	0.00
"00330"	"NUEVO BANCO DE SANTA FE SOCIEDAD ANONIMA"	"202604"	"100050900000"	"   De Actividad fiduciaria deudoras"	242430.00	242277.00	242169.00	242175.00	242182.00
"00331"	"BANCO CETELEM ARGENTINA S.A."	"202604"	"100010000000"	"A C T I V O"	6871161.00	6894845.00	6415181.00	6152147.00	6797622.00
"00331"	"BANCO CETELEM ARGENTINA S.A."	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	4422288.00	1848144.00	1598353.00	1466182.00	2076489.00
"00331"	"BANCO CETELEM ARGENTINA S.A."	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	310.00	310.00	310.00	310.00	310.00
"00331"	"BANCO CETELEM ARGENTINA S.A."	"202604"	"100010300000"	"   Prstamos"	2127781.00	4874725.00	4689493.00	4520207.00	4581115.00
"00331"	"BANCO CETELEM ARGENTINA S.A."	"202604"	"100010302000"	"      Sector Financiero"	2127781.00	4874725.00	4689493.00	4520207.00	4581115.00
"00331"	"BANCO CETELEM ARGENTINA S.A."	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	45.00	48.00	48.00	48.00	48.00
"00331"	"BANCO CETELEM ARGENTINA S.A."	"202604"	"100010700000"	"   Crditos Diversos"	285389.00	121421.00	91551.00	137932.00	120875.00
"00331"	"BANCO CETELEM ARGENTINA S.A."	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	35348.00	50197.00	35426.00	27468.00	18785.00
"00331"	"BANCO CETELEM ARGENTINA S.A."	"202604"	"100011000000"	"   Activos Intangibles"	0.00	0.00	0.00	0.00	0.00
"00331"	"BANCO CETELEM ARGENTINA S.A."	"202604"	"100020000000"	"P A S I V O"	588024.00	607952.00	493214.00	502781.00	384160.00
"00331"	"BANCO CETELEM ARGENTINA S.A."	"202604"	"100020300000"	"   Obligaciones Diversas"	311007.00	399583.00	283308.00	305443.00	251210.00
"00331"	"BANCO CETELEM ARGENTINA S.A."	"202604"	"100020400000"	"   Provisiones"	277017.00	208369.00	209906.00	197338.00	132950.00
"00331"	"BANCO CETELEM ARGENTINA S.A."	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	6283137.00	6286893.00	5921967.00	5649366.00	6413462.00
"00331"	"BANCO CETELEM ARGENTINA S.A."	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	11055139.00	18287493.00	19359396.00	20014251.00	14302860.00
"00331"	"BANCO CETELEM ARGENTINA S.A."	"202604"	"100030600000"	"   Resultados no asignados"	-4772002.00	-12000600.00	-13437429.00	-14364885.00	-7889398.00
"00331"	"BANCO CETELEM ARGENTINA 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"	-3551075.00	-5723088.00	-733426.00	-1231153.00	-1644724.00
"00331"	"BANCO CETELEM ARGENTINA S.A."	"202604"	"100040100000"	"   Ingresos financieros"	1023955.00	1281817.00	175498.00	256802.00	326918.00
"00331"	"BANCO CETELEM ARGENTINA S.A."	"202604"	"100040100005"	"      Por Intereses"	1023955.00	1281817.00	175498.00	254523.00	326918.00
"00331"	"BANCO CETELEM ARGENTINA S.A."	"202604"	"100040100090"	"      Otros Ingresos Financieros"	0.00	0.00	0.00	2279.00	0.00
"00331"	"BANCO CETELEM ARGENTINA S.A."	"202604"	"100040200000"	"   Egresos financieros"	-140969.00	-133493.00	-14315.00	-22907.00	-27405.00
"00331"	"BANCO CETELEM ARGENTINA S.A."	"202604"	"100040200090"	"      Otros Egresos Financieros"	-140969.00	-133493.00	-14315.00	-22907.00	-27405.00
"00331"	"BANCO CETELEM ARGENTINA S.A."	"202604"	"100040400000"	"   Ingresos por servicios"	23.00	0.00	0.00	0.00	0.00
"00331"	"BANCO CETELEM ARGENTINA S.A."	"202604"	"100040500000"	"   Egresos por servicios"	-1650.00	-5369.00	-927.00	-1429.00	-1937.00
"00331"	"BANCO CETELEM ARGENTINA S.A."	"202604"	"100040700000"	"   Gastos de administracin"	-2410643.00	-4766880.00	-527714.00	-878716.00	-1193699.00
"00331"	"BANCO CETELEM ARGENTINA S.A."	"202604"	"100041200000"	"   Resultado monetario"	-1804363.00	-1847018.00	-360399.00	-571699.00	-731620.00
"00331"	"BANCO CETELEM ARGENTINA S.A."	"202604"	"100041300000"	"   Otros"	-217428.00	-252145.00	-5569.00	-13204.00	-16981.00
"00331"	"BANCO CETELEM ARGENTINA S.A."	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00331"	"BANCO CETELEM ARGENTINA S.A."	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	29795.00	29795.00	29795.00	0.00	0.00
"00332"	"BANCO DE SERVICIOS FINANCIEROS CARREFOUR SAU"	"202604"	"100010000000"	"A C T I V O"	197293882.00	384817369.00	392693834.00	384632671.00	400656939.00
"00332"	"BANCO DE SERVICIOS FINANCIEROS CARREFOUR SAU"	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	7386491.00	23462462.00	26160222.00	22478979.00	35775945.00
"00332"	"BANCO DE SERVICIOS FINANCIEROS CARREFOUR SAU"	"202604"	"100010300000"	"   Prstamos"	167074865.00	325606422.00	329176889.00	331192742.00	333606516.00
"00332"	"BANCO DE SERVICIOS FINANCIEROS CARREFOUR SAU"	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	179730062.00	369928547.00	393413062.00	407072462.00	415865672.00
"00332"	"BANCO DE SERVICIOS FINANCIEROS CARREFOUR SAU"	"202604"	"100010303020"	"         Personales"	5768244.00	23210275.00	23544385.00	24099627.00	24976926.00
"00332"	"BANCO DE SERVICIOS FINANCIEROS CARREFOUR SAU"	"202604"	"100010303030"	"         Otros"	166589977.00	302252320.00	327141683.00	341152913.00	348248661.00
"00332"	"BANCO DE SERVICIOS FINANCIEROS CARREFOUR SAU"	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	10381086.00	48693168.00	47277914.00	46473115.00	47313340.00
"00332"	"BANCO DE SERVICIOS FINANCIEROS CARREFOUR SAU"	"202604"	"100010303060"	"         Ajustes NIIF"	-3009245.00	-4227216.00	-4550920.00	-4653193.00	-4673255.00
"00332"	"BANCO DE SERVICIOS FINANCIEROS CARREFOUR SAU"	"202604"	"100010304000"	"      Previsiones"	-12655197.00	-44322125.00	-64236173.00	-75879720.00	-82259156.00
"00332"	"BANCO DE SERVICIOS FINANCIEROS CARREFOUR SAU"	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	6494915.00	15993112.00	13953955.00	12899443.00	13037245.00
"00332"	"BANCO DE SERVICIOS FINANCIEROS CARREFOUR SAU"	"202604"	"100010700000"	"   Crditos Diversos"	13113321.00	14577667.00	18037416.00	12558090.00	12646316.00
"00332"	"BANCO DE SERVICIOS FINANCIEROS CARREFOUR SAU"	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	553712.00	943696.00	948236.00	942952.00	930077.00
"00332"	"BANCO DE SERVICIOS FINANCIEROS CARREFOUR SAU"	"202604"	"100011000000"	"   Activos Intangibles"	2670578.00	4234010.00	4417116.00	4560465.00	4660840.00
"00332"	"BANCO DE SERVICIOS FINANCIEROS CARREFOUR SAU"	"202604"	"100020000000"	"P A S I V O"	172848289.00	313172027.00	320842736.00	311048980.00	322807234.00
"00332"	"BANCO DE SERVICIOS FINANCIEROS CARREFOUR SAU"	"202604"	"100020100000"	"   Depsitos"	418981.00	0.00	0.00	0.00	0.00
"00332"	"BANCO DE SERVICIOS FINANCIEROS CARREFOUR SAU"	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	418981.00	0.00	0.00	0.00	0.00
"00332"	"BANCO DE SERVICIOS FINANCIEROS CARREFOUR SAU"	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	418981.00	0.00	0.00	0.00	0.00
"00332"	"BANCO DE SERVICIOS FINANCIEROS CARREFOUR SAU"	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	149597270.00	275199257.00	288014687.00	278040382.00	292982236.00
"00332"	"BANCO DE SERVICIOS FINANCIEROS CARREFOUR SAU"	"202604"	"100020300000"	"   Obligaciones Diversas"	21683455.00	36329036.00	31084433.00	31215792.00	27948045.00
"00332"	"BANCO DE SERVICIOS FINANCIEROS CARREFOUR SAU"	"202604"	"100020400000"	"   Provisiones"	1148583.00	1643734.00	1743616.00	1792806.00	1876953.00
"00332"	"BANCO DE SERVICIOS FINANCIEROS CARREFOUR SAU"	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	24445593.00	71645342.00	71851098.00	73583691.00	77849705.00
"00332"	"BANCO DE SERVICIOS FINANCIEROS CARREFOUR SAU"	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	29105483.00	60081968.00	63603612.00	73255081.00	93128661.00
"00332"	"BANCO DE SERVICIOS FINANCIEROS CARREFOUR SAU"	"202604"	"100030600000"	"   Resultados no asignados"	-4659890.00	11563374.00	8247486.00	328610.00	-15278956.00
"00332"	"BANCO DE SERVICIOS FINANCIEROS CARREFOUR SAU"	"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"	-4659890.00	11563374.00	-3993664.00	-12326612.00	-15278956.00
"00332"	"BANCO DE SERVICIOS FINANCIEROS CARREFOUR SAU"	"202604"	"100040100000"	"   Ingresos financieros"	72480425.00	183354259.00	31024185.00	45196178.00	59010662.00
"00332"	"BANCO DE SERVICIOS FINANCIEROS CARREFOUR SAU"	"202604"	"100040100005"	"      Por Intereses"	72480425.00	183354259.00	31024185.00	45196178.00	59010662.00
"00332"	"BANCO DE SERVICIOS FINANCIEROS CARREFOUR SAU"	"202604"	"100040200000"	"   Egresos financieros"	-32347296.00	-92396876.00	-15160075.00	-22233697.00	-28362618.00
"00332"	"BANCO DE SERVICIOS FINANCIEROS CARREFOUR SAU"	"202604"	"100040200005"	"      Por Intereses"	-28266553.00	-80157595.00	-12874010.00	-18878117.00	-24031018.00
"00332"	"BANCO DE SERVICIOS FINANCIEROS CARREFOUR SAU"	"202604"	"100040200090"	"      Otros Egresos Financieros"	-4080743.00	-12239281.00	-2286065.00	-3355580.00	-4331600.00
"00332"	"BANCO DE SERVICIOS FINANCIEROS CARREFOUR SAU"	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-16686499.00	-55644303.00	-21579479.00	-34524805.00	-46818727.00
"00332"	"BANCO DE SERVICIOS FINANCIEROS CARREFOUR SAU"	"202604"	"100040400000"	"   Ingresos por servicios"	36670734.00	54127154.00	8914978.00	13361611.00	18327615.00
"00332"	"BANCO DE SERVICIOS FINANCIEROS CARREFOUR SAU"	"202604"	"100040500000"	"   Egresos por servicios"	-13224552.00	-18240842.00	-1799894.00	-3285950.00	-3922526.00
"00332"	"BANCO DE SERVICIOS FINANCIEROS CARREFOUR SAU"	"202604"	"100040700000"	"   Gastos de administracin"	-40260233.00	-60049986.00	-4262638.00	-8699553.00	-10242111.00
"00332"	"BANCO DE SERVICIOS FINANCIEROS CARREFOUR SAU"	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	240327.00	96466.00	10842.00	16019.00	47076.00
"00332"	"BANCO DE SERVICIOS FINANCIEROS CARREFOUR SAU"	"202604"	"100041200000"	"   Resultado monetario"	-9601626.00	-8938748.00	-3603371.00	-5793583.00	-7542754.00
"00332"	"BANCO DE SERVICIOS FINANCIEROS CARREFOUR SAU"	"202604"	"100041300000"	"   Otros"	1539111.00	13609490.00	2464406.00	3431848.00	4380639.00
"00332"	"BANCO DE SERVICIOS FINANCIEROS CARREFOUR SAU"	"202604"	"100041400000"	"   Impuesto a las ganancias"	-3470281.00	-4353240.00	-2618.00	205320.00	-156212.00
"00332"	"BANCO DE SERVICIOS FINANCIEROS CARREFOUR SAU"	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00332"	"BANCO DE SERVICIOS FINANCIEROS CARREFOUR SAU"	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	715581.00	222791.00	221607.00	223349.00	4914913.00
"00332"	"BANCO DE SERVICIOS FINANCIEROS CARREFOUR SAU"	"202604"	"100050200000"	"   Contingentes acreedoras"	0.00	103921836.00	107118274.00	113772680.00	125444612.00
"00338"	"BANCO DE SERVICIOS Y TRANSACCIONES SAU"	"202604"	"100010000000"	"A C T I V O"	437889775.00	590093153.00	645273370.00	570121947.00	694154205.00
"00338"	"BANCO DE SERVICIOS Y TRANSACCIONES SAU"	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	36974134.00	60314576.00	57435282.00	42368954.00	75986947.00
"00338"	"BANCO DE SERVICIOS Y TRANSACCIONES SAU"	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	219284515.00	183595822.00	189961489.00	166806072.00	180154382.00
"00338"	"BANCO DE SERVICIOS Y TRANSACCIONES SAU"	"202604"	"100010300000"	"   Prstamos"	103587198.00	248785160.00	256432723.00	265484723.00	310540599.00
"00338"	"BANCO DE SERVICIOS Y TRANSACCIONES SAU"	"202604"	"100010301000"	"      Sector Pblico no Financiero"	5036438.00	3357625.00	3596493.00	30.00	1.00
"00338"	"BANCO DE SERVICIOS Y TRANSACCIONES SAU"	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	100650534.00	254188945.00	260789352.00	273738900.00	319486500.00
"00338"	"BANCO DE SERVICIOS Y TRANSACCIONES SAU"	"202604"	"100010303001"	"         Adelantos"	28123838.00	39629767.00	24575703.00	45581799.00	48949997.00
"00338"	"BANCO DE SERVICIOS Y TRANSACCIONES SAU"	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	40949732.00	53901948.00	67360193.00	62005919.00	112937008.00
"00338"	"BANCO DE SERVICIOS Y TRANSACCIONES SAU"	"202604"	"100010303010"	"         Hipotecarios"	2702094.00	1789369.00	2917031.00	2793582.00	2790224.00
"00338"	"BANCO DE SERVICIOS Y TRANSACCIONES SAU"	"202604"	"100010303020"	"         Personales"	718765.00	3914827.00	8753423.00	8373499.00	7744597.00
"00338"	"BANCO DE SERVICIOS Y TRANSACCIONES SAU"	"202604"	"100010303030"	"         Otros"	25236938.00	147067366.00	146067528.00	143174105.00	136367518.00
"00338"	"BANCO DE SERVICIOS Y TRANSACCIONES SAU"	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	2787111.00	9504843.00	9993019.00	10668873.00	10482277.00
"00338"	"BANCO DE SERVICIOS Y TRANSACCIONES SAU"	"202604"	"100010303050"	"         Cobros no aplicados"	-39.00	0.00	0.00	-76.00	-41.00
"00338"	"BANCO DE SERVICIOS Y TRANSACCIONES SAU"	"202604"	"100010303055"	"         Intereses documentados"	-133061.00	-2060686.00	-2799144.00	-2196576.00	-2466863.00
"00338"	"BANCO DE SERVICIOS Y TRANSACCIONES SAU"	"202604"	"100010303060"	"         Ajustes NIIF"	265156.00	441511.00	3921599.00	3337775.00	2681783.00
"00338"	"BANCO DE SERVICIOS Y TRANSACCIONES SAU"	"202604"	"100010304000"	"      Previsiones"	-2099774.00	-8761410.00	-7953122.00	-8254207.00	-8945902.00
"00338"	"BANCO DE SERVICIOS Y TRANSACCIONES SAU"	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	38326900.00	23300076.00	68475812.00	24338545.00	50649785.00
"00338"	"BANCO DE SERVICIOS Y TRANSACCIONES SAU"	"202604"	"100010500000"	"   Credito por arrendamiento financiero"	12057651.00	31002957.00	32002610.00	33686675.00	34451046.00
"00338"	"BANCO DE SERVICIOS Y TRANSACCIONES SAU"	"202604"	"100010700000"	"   Crditos Diversos"	25258264.00	38200870.00	35991075.00	32529681.00	37483961.00
"00338"	"BANCO DE SERVICIOS Y TRANSACCIONES SAU"	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	1846569.00	3586870.00	3507621.00	3474760.00	3433364.00
"00338"	"BANCO DE SERVICIOS Y TRANSACCIONES SAU"	"202604"	"100011000000"	"   Activos Intangibles"	554544.00	1306822.00	1466758.00	1432537.00	1454121.00
"00338"	"BANCO DE SERVICIOS Y TRANSACCIONES SAU"	"202604"	"100020000000"	"P A S I V O"	300710160.00	458975842.00	506250252.00	426283393.00	547571388.00
"00338"	"BANCO DE SERVICIOS Y TRANSACCIONES SAU"	"202604"	"100020100000"	"   Depsitos"	135196083.00	330178073.00	310509612.00	282308276.00	373727708.00
"00338"	"BANCO DE SERVICIOS Y TRANSACCIONES SAU"	"202604"	"100020101000"	"      Sector Pblico no financiero"	2427251.00	84251401.00	99313176.00	65941310.00	69207668.00
"00338"	"BANCO DE SERVICIOS Y TRANSACCIONES SAU"	"202604"	"100020102000"	"      Sector Financiero"	0.00	0.00	27054.00	0.00	93074.00
"00338"	"BANCO DE SERVICIOS Y TRANSACCIONES SAU"	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	132768832.00	245926672.00	211169382.00	216366966.00	304426966.00
"00338"	"BANCO DE SERVICIOS Y TRANSACCIONES SAU"	"202604"	"100020103001"	"         Cuentas corrientes"	59951732.00	87042854.00	73466691.00	74184557.00	87503160.00
"00338"	"BANCO DE SERVICIOS Y TRANSACCIONES SAU"	"202604"	"100020103005"	"         Caja de ahorros"	39670761.00	47903202.00	38695100.00	45259259.00	45620920.00
"00338"	"BANCO DE SERVICIOS Y TRANSACCIONES SAU"	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	31131195.00	108214433.00	96412028.00	94676843.00	169110769.00
"00338"	"BANCO DE SERVICIOS Y TRANSACCIONES SAU"	"202604"	"100020103015"	"         Otros"	474699.00	843624.00	802677.00	784603.00	790209.00
"00338"	"BANCO DE SERVICIOS Y TRANSACCIONES SAU"	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	1540445.00	1922559.00	1792886.00	1461704.00	1401908.00
"00338"	"BANCO DE SERVICIOS Y TRANSACCIONES SAU"	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	121177174.00	92422017.00	169514127.00	123163839.00	163784584.00
"00338"	"BANCO DE SERVICIOS Y TRANSACCIONES SAU"	"202604"	"100020300000"	"   Obligaciones Diversas"	43295358.00	35126743.00	25172245.00	19767792.00	9040646.00
"00338"	"BANCO DE SERVICIOS Y TRANSACCIONES SAU"	"202604"	"100020400000"	"   Provisiones"	1041545.00	1249009.00	1054268.00	1043486.00	1018450.00
"00338"	"BANCO DE SERVICIOS Y TRANSACCIONES SAU"	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	137179615.00	131117311.00	139023118.00	143838554.00	146582817.00
"00338"	"BANCO DE SERVICIOS Y TRANSACCIONES SAU"	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	70193627.00	121261143.00	128368742.00	132710971.00	147203157.00
"00338"	"BANCO DE SERVICIOS Y TRANSACCIONES SAU"	"202604"	"100030600000"	"   Resultados no asignados"	66985988.00	9856168.00	10654376.00	11127583.00	-620340.00
"00338"	"BANCO DE SERVICIOS Y TRANSACCIONES SAU"	"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"	66985988.00	9856168.00	220499.00	340768.00	-620340.00
"00338"	"BANCO DE SERVICIOS Y TRANSACCIONES SAU"	"202604"	"100040100000"	"   Ingresos financieros"	277338066.00	171029098.00	33188428.00	48921615.00	63247478.00
"00338"	"BANCO DE SERVICIOS Y TRANSACCIONES SAU"	"202604"	"100040100005"	"      Por Intereses"	95654735.00	100420303.00	16039245.00	23968513.00	32263484.00
"00338"	"BANCO DE SERVICIOS Y TRANSACCIONES SAU"	"202604"	"100040100090"	"      Otros Ingresos Financieros"	181683331.00	70608795.00	17149183.00	24953102.00	30983994.00
"00338"	"BANCO DE SERVICIOS Y TRANSACCIONES SAU"	"202604"	"100040200000"	"   Egresos financieros"	-64025074.00	-97666319.00	-13739513.00	-19447455.00	-24787459.00
"00338"	"BANCO DE SERVICIOS Y TRANSACCIONES SAU"	"202604"	"100040200005"	"      Por Intereses"	-52081398.00	-67105619.00	-10880535.00	-15429630.00	-19905055.00
"00338"	"BANCO DE SERVICIOS Y TRANSACCIONES SAU"	"202604"	"100040200090"	"      Otros Egresos Financieros"	-11943676.00	-30560700.00	-2858978.00	-4017825.00	-4882404.00
"00338"	"BANCO DE SERVICIOS Y TRANSACCIONES SAU"	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-1861991.00	-9598734.00	-470773.00	-785469.00	-1766205.00
"00338"	"BANCO DE SERVICIOS Y TRANSACCIONES SAU"	"202604"	"100040400000"	"   Ingresos por servicios"	13700556.00	8928471.00	1457976.00	1877257.00	2615421.00
"00338"	"BANCO DE SERVICIOS Y TRANSACCIONES SAU"	"202604"	"100040500000"	"   Egresos por servicios"	-2270639.00	-1648650.00	-367012.00	-524830.00	-722455.00
"00338"	"BANCO DE SERVICIOS Y TRANSACCIONES SAU"	"202604"	"100040700000"	"   Gastos de administracin"	-45945658.00	-53002964.00	-11533856.00	-16932241.00	-22440382.00
"00338"	"BANCO DE SERVICIOS Y TRANSACCIONES SAU"	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	613887.00	907802.00	2561235.00	2647871.00	2948067.00
"00338"	"BANCO DE SERVICIOS Y TRANSACCIONES SAU"	"202604"	"100041200000"	"   Resultado monetario"	-67333114.00	-41479874.00	-7530694.00	-12319792.00	-16225367.00
"00338"	"BANCO DE SERVICIOS Y TRANSACCIONES SAU"	"202604"	"100041300000"	"   Otros"	7760005.00	8538985.00	-1342993.00	-860082.00	-1092648.00
"00338"	"BANCO DE SERVICIOS Y TRANSACCIONES SAU"	"202604"	"100041400000"	"   Impuesto a las ganancias"	-50990050.00	23848353.00	-2002299.00	-2236106.00	-2396790.00
"00338"	"BANCO DE SERVICIOS Y TRANSACCIONES SAU"	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00338"	"BANCO DE SERVICIOS Y TRANSACCIONES SAU"	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	235428.00	3606718.00	3471497.00	3408561.00	3404611.00
"00338"	"BANCO DE SERVICIOS Y TRANSACCIONES SAU"	"202604"	"100050200000"	"   Contingentes acreedoras"	43269613.00	32363493.00	35228857.00	30266072.00	37667370.00
"00338"	"BANCO DE SERVICIOS Y TRANSACCIONES SAU"	"202604"	"100050300000"	"   De Control acreedoras"	1246692.00	678315.00	1172354.00	1317419.00	2062022.00
"00338"	"BANCO DE SERVICIOS Y TRANSACCIONES SAU"	"202604"	"100050400000"	"   De Derivados acreedoras"	135587856.00	53132036.00	43324181.00	39993223.00	54919400.00
"00338"	"BANCO DE SERVICIOS Y TRANSACCIONES SAU"	"202604"	"100050600000"	"   Contingentes deudoras"	20256370.00	19935928.00	19562835.00	19316654.00	18988826.00
"00338"	"BANCO DE SERVICIOS Y TRANSACCIONES SAU"	"202604"	"100050700000"	"   De Control deudoras"	1294983533.00	1641631908.00	1699899549.00	1737783644.00	1772757853.00
"00338"	"BANCO DE SERVICIOS Y TRANSACCIONES SAU"	"202604"	"100050800000"	"   De Derivados deudoras"	58133835.00	17182445.00	17337345.00	22563575.00	16160628.00
"00338"	"BANCO DE SERVICIOS Y TRANSACCIONES SAU"	"202604"	"100050900000"	"   De Actividad fiduciaria deudoras"	122.00	122.00	186.00	186.00	186.00
"00339"	"RCI BANQUE S.A."	"202604"	"100010000000"	"A C T I V O"	180431337.00	463560458.00	249951281.00	185752991.00	153467036.00
"00339"	"RCI BANQUE S.A."	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	14376787.00	62315780.00	15088057.00	14108558.00	16990422.00
"00339"	"RCI BANQUE S.A."	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	5526000.00	11875875.00	11484000.00	9900000.00	13719090.00
"00339"	"RCI BANQUE S.A."	"202604"	"100010300000"	"   Prstamos"	159025688.00	383712178.00	220603530.00	157203099.00	119951275.00
"00339"	"RCI BANQUE S.A."	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	159214799.00	384326620.00	220815160.00	157481978.00	120171846.00
"00339"	"RCI BANQUE S.A."	"202604"	"100010303001"	"         Adelantos"	3035828.00	1577079.00	1282265.00	918910.00	1155788.00
"00339"	"RCI BANQUE S.A."	"202604"	"100010303010"	"         Hipotecarios"	1516411.00	15319466.00	15446258.00	9411840.00	2163150.00
"00339"	"RCI BANQUE S.A."	"202604"	"100010303030"	"         Otros"	158590909.00	371655910.00	214045470.00	155156898.00	121053549.00
"00339"	"RCI BANQUE S.A."	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	437524.00	1902270.00	604094.00	1579152.00	2070302.00
"00339"	"RCI BANQUE S.A."	"202604"	"100010303050"	"         Cobros no aplicados"	-4365873.00	-6128105.00	-10562927.00	-9584822.00	-6270943.00
"00339"	"RCI BANQUE S.A."	"202604"	"100010304000"	"      Previsiones"	-189111.00	-614442.00	-211630.00	-278879.00	-220571.00
"00339"	"RCI BANQUE S.A."	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	495398.00	4118495.00	855339.00	3094879.00	1560511.00
"00339"	"RCI BANQUE S.A."	"202604"	"100010700000"	"   Crditos Diversos"	811333.00	1369543.00	1756733.00	1284972.00	1087929.00
"00339"	"RCI BANQUE S.A."	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	196131.00	168587.00	163622.00	161483.00	157809.00
"00339"	"RCI BANQUE S.A."	"202604"	"100020000000"	"P A S I V O"	139416935.00	404796830.00	187031148.00	119801770.00	86073353.00
"00339"	"RCI BANQUE S.A."	"202604"	"100020100000"	"   Depsitos"	2850182.00	50457808.00	2912761.00	4380072.00	4893949.00
"00339"	"RCI BANQUE S.A."	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	2850182.00	50457808.00	2912761.00	4380072.00	4893949.00
"00339"	"RCI BANQUE S.A."	"202604"	"100020103001"	"         Cuentas corrientes"	244613.00	338630.00	2912761.00	4380072.00	4893949.00
"00339"	"RCI BANQUE S.A."	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	2570000.00	50000000.00	0.00	0.00	0.00
"00339"	"RCI BANQUE S.A."	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	35569.00	119178.00	0.00	0.00	0.00
"00339"	"RCI BANQUE S.A."	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	134940350.00	352244158.00	181601383.00	113513616.00	79479785.00
"00339"	"RCI BANQUE S.A."	"202604"	"100020300000"	"   Obligaciones Diversas"	1626403.00	2094864.00	2517004.00	1908082.00	1699619.00
"00339"	"RCI BANQUE S.A."	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	41014402.00	58763628.00	62920133.00	65951221.00	67393683.00
"00339"	"RCI BANQUE S.A."	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	54404098.00	71567915.00	75762797.00	78325567.00	80362031.00
"00339"	"RCI BANQUE S.A."	"202604"	"100030600000"	"   Resultados no asignados"	-13389696.00	-12804287.00	-12842664.00	-12374346.00	-12968348.00
"00339"	"RCI BANQUE 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"	-9671523.00	4809626.00	712133.00	1638959.00	1409303.00
"00339"	"RCI BANQUE S.A."	"202604"	"100040100000"	"   Ingresos financieros"	52062622.00	77219693.00	24228471.00	32829001.00	38966407.00
"00339"	"RCI BANQUE S.A."	"202604"	"100040100005"	"      Por Intereses"	51864122.00	67942436.00	23405942.00	30928031.00	36288675.00
"00339"	"RCI BANQUE S.A."	"202604"	"100040100090"	"      Otros Ingresos Financieros"	198500.00	9277257.00	822529.00	1900970.00	2677732.00
"00339"	"RCI BANQUE S.A."	"202604"	"100040200000"	"   Egresos financieros"	-22274998.00	-46190455.00	-18817208.00	-23734988.00	-27173678.00
"00339"	"RCI BANQUE S.A."	"202604"	"100040200005"	"      Por Intereses"	-14634997.00	-34106660.00	-15723188.00	-19353673.00	-21620731.00
"00339"	"RCI BANQUE S.A."	"202604"	"100040200090"	"      Otros Egresos Financieros"	-7640001.00	-12083795.00	-3094020.00	-4381315.00	-5552947.00
"00339"	"RCI BANQUE S.A."	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-293816.00	-1523556.00	-181531.00	-251755.00	-418088.00
"00339"	"RCI BANQUE S.A."	"202604"	"100040400000"	"   Ingresos por servicios"	109184.00	141130.00	28107.00	44062.00	60213.00
"00339"	"RCI BANQUE S.A."	"202604"	"100040500000"	"   Egresos por servicios"	-426443.00	-873218.00	-590061.00	-721510.00	-809132.00
"00339"	"RCI BANQUE S.A."	"202604"	"100040700000"	"   Gastos de administracin"	-6105785.00	-6938873.00	-1322475.00	-1353084.00	-2212920.00
"00339"	"RCI BANQUE S.A."	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	202466.00	1090212.00	601699.00	612542.00	842780.00
"00339"	"RCI BANQUE S.A."	"202604"	"100041200000"	"   Resultado monetario"	-32858580.00	-14417046.00	-3466850.00	-5678022.00	-7520830.00
"00339"	"RCI BANQUE S.A."	"202604"	"100041300000"	"   Otros"	132506.00	-3662686.00	203678.00	-83929.00	-90149.00
"00339"	"RCI BANQUE S.A."	"202604"	"100041400000"	"   Impuesto a las ganancias"	-218679.00	-35575.00	28303.00	-23358.00	-235300.00
"00339"	"RCI BANQUE S.A."	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00339"	"RCI BANQUE S.A."	"202604"	"100050600000"	"   Contingentes deudoras"	22912620.00	81840834.00	44998910.00	32261881.00	17890727.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202604"	"100010000000"	"A C T I V O"	170799939.00	250752038.00	270925339.00	260704261.00	246916382.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	33133020.00	34535298.00	42650838.00	50281580.00	32345627.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	55930434.00	50076797.00	62221742.00	62903075.00	60313751.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202604"	"100010300000"	"   Prstamos"	71704195.00	147988932.00	146847291.00	133061205.00	140207466.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202604"	"100010302000"	"      Sector Financiero"	42233845.00	92199809.00	92361104.00	74387834.00	77306260.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	30013102.00	57191836.00	55793773.00	60042106.00	64289532.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202604"	"100010303001"	"         Adelantos"	0.00	0.00	3656875.00	3650429.00	7374408.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	9573649.00	9736976.00	6214720.00	7165067.00	5102222.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202604"	"100010303010"	"         Hipotecarios"	1061.00	0.00	0.00	0.00	0.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202604"	"100010303015"	"         Prendarios"	203.00	186.00	104.00	104.00	104.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202604"	"100010303020"	"         Personales"	10211263.00	36507253.00	34175549.00	32671580.00	34892299.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202604"	"100010303030"	"         Otros"	9778648.00	10202134.00	11071754.00	16108414.00	16344699.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	308262.00	929387.00	778398.00	924087.00	958747.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202604"	"100010303055"	"         Intereses documentados"	-892793.00	-635397.00	-578555.00	-601223.00	-532411.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202604"	"100010303060"	"         Ajustes NIIF"	1032809.00	451297.00	474928.00	123648.00	149464.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202604"	"100010304000"	"      Previsiones"	-542752.00	-1402713.00	-1307586.00	-1368735.00	-1388326.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	2876770.00	9971447.00	10377789.00	6272847.00	5319413.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202604"	"100010600000"	"   Part. en otras Sociedades"	4542248.00	5549143.00	5886843.00	4821046.00	4989204.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202604"	"100010600020"	"      Otras"	4542248.00	5549143.00	5886843.00	4821046.00	4989204.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202604"	"100010700000"	"   Crditos Diversos"	1239892.00	1229081.00	1554613.00	1986663.00	2382472.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	568624.00	417411.00	388364.00	371903.00	349969.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202604"	"100011000000"	"   Activos Intangibles"	804756.00	983929.00	997859.00	1005942.00	1008480.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202604"	"100020000000"	"P A S I V O"	145233611.00	216277694.00	234093826.00	222428239.00	207550838.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202604"	"100020100000"	"   Depsitos"	111654250.00	178779259.00	185879606.00	183228272.00	168511124.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	111654250.00	178779259.00	185879606.00	183228272.00	168511124.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202604"	"100020103001"	"         Cuentas corrientes"	0.00	5423784.00	146530.00	246955.00	93444.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202604"	"100020103005"	"         Caja de ahorros"	92942699.00	122834117.00	110289128.00	109603456.00	90750309.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	16404715.00	48829869.00	72915425.00	71102968.00	75923898.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	2306836.00	1691489.00	2528523.00	2274893.00	1743473.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	28040334.00	33211735.00	43603909.00	33658976.00	35310699.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202604"	"100020300000"	"   Obligaciones Diversas"	5539027.00	4284753.00	4605759.00	5537426.00	3725947.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202604"	"100020400000"	"   Provisiones"	0.00	1947.00	4552.00	3565.00	3068.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	25566328.00	34474344.00	36831513.00	38276022.00	39365544.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	19942815.00	33632187.00	35603505.00	37729515.00	38703759.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202604"	"100030600000"	"   Resultados no asignados"	5623513.00	842157.00	1228008.00	546507.00	661785.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION 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"	5623513.00	535763.00	336487.00	546507.00	661785.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202604"	"100040100000"	"   Ingresos financieros"	112933358.00	75498707.00	13703391.00	21184283.00	27534849.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202604"	"100040100005"	"      Por Intereses"	79656857.00	54341750.00	10981086.00	16248627.00	20769013.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202604"	"100040100090"	"      Otros Ingresos Financieros"	33276501.00	21156957.00	2722305.00	4935656.00	6765836.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202604"	"100040200000"	"   Egresos financieros"	-82248972.00	-56443374.00	-9734723.00	-14137181.00	-17960643.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202604"	"100040200005"	"      Por Intereses"	-75257458.00	-51774501.00	-8332840.00	-12471466.00	-15784570.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202604"	"100040200090"	"      Otros Egresos Financieros"	-6991514.00	-4668873.00	-1401883.00	-1665715.00	-2176073.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-660076.00	-2011179.00	-62294.00	-912171.00	-996998.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202604"	"100040400000"	"   Ingresos por servicios"	1994372.00	3081247.00	361350.00	612552.00	843275.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202604"	"100040500000"	"   Egresos por servicios"	-1221560.00	-849523.00	-146449.00	-219385.00	-279237.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202604"	"100040700000"	"   Gastos de administracin"	-14285217.00	-13439194.00	-2497858.00	-4275440.00	-6071354.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	21351.00	56588.00	147346.00	324640.00	333023.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202604"	"100041200000"	"   Resultado monetario"	-12038593.00	-7322593.00	-1621644.00	-2684192.00	-3574246.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202604"	"100041300000"	"   Otros"	1910375.00	1509606.00	33767.00	425709.00	496806.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202604"	"100041400000"	"   Impuesto a las ganancias"	-781525.00	455478.00	153601.00	227692.00	336310.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	23718.00	25050.00	24869.00	24455.00	25351.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202604"	"100050200000"	"   Contingentes acreedoras"	2581250.00	1050000.00	2500000.00	1900000.00	1750000.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202604"	"100050300000"	"   De Control acreedoras"	0.00	0.00	225700.00	0.00	0.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202604"	"100050400000"	"   De Derivados acreedoras"	1620751.00	301100.00	1462170.00	1410000.00	566400.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202604"	"100050600000"	"   Contingentes deudoras"	2573379.00	1910010.00	819488.00	1519827.00	1478784.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202604"	"100050700000"	"   De Control deudoras"	650686896.00	727248678.00	1002420371.00	1153272582.00	1167325258.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202604"	"100050800000"	"   De Derivados deudoras"	386823.00	0.00	0.00	0.00	0.00
"00340"	"BACS BANCO DE CREDITO Y SECURITIZACION S.A."	"202604"	"100050900000"	"   De Actividad fiduciaria deudoras"	11036461.00	22590551.00	19546601.00	19847890.00	20365322.00
"00341"	"BANCO MASVENTAS S.A."	"202604"	"100010000000"	"A C T I V O"	28897076.00	33358563.00	37280317.00	40003519.00	41689970.00
"00341"	"BANCO MASVENTAS S.A."	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	6028941.00	2440309.00	2963187.00	2463297.00	1779685.00
"00341"	"BANCO MASVENTAS S.A."	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	4490365.00	9999307.00	5233006.00	6889098.00	5399365.00
"00341"	"BANCO MASVENTAS S.A."	"202604"	"100010300000"	"   Prstamos"	4868620.00	10120899.00	18086104.00	19933606.00	21818681.00
"00341"	"BANCO MASVENTAS S.A."	"202604"	"100010302000"	"      Sector Financiero"	200438.00	0.00	0.00	950403.00	0.00
"00341"	"BANCO MASVENTAS S.A."	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	4953981.00	11101680.00	19621866.00	20269997.00	23313788.00
"00341"	"BANCO MASVENTAS S.A."	"202604"	"100010303001"	"         Adelantos"	497961.00	1842856.00	2485764.00	2299254.00	3156691.00
"00341"	"BANCO MASVENTAS S.A."	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	1883840.00	6585988.00	15679142.00	4075968.00	4594356.00
"00341"	"BANCO MASVENTAS S.A."	"202604"	"100010303010"	"         Hipotecarios"	0.00	6486.00	6486.00	6486.00	0.00
"00341"	"BANCO MASVENTAS S.A."	"202604"	"100010303015"	"         Prendarios"	0.00	7307.00	4949.00	0.00	0.00
"00341"	"BANCO MASVENTAS S.A."	"202604"	"100010303020"	"         Personales"	1174397.00	1622357.00	2543723.00	10249355.00	11642128.00
"00341"	"BANCO MASVENTAS S.A."	"202604"	"100010303030"	"         Otros"	1133991.00	1305248.00	1346499.00	1311651.00	1384584.00
"00341"	"BANCO MASVENTAS S.A."	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	478535.00	857965.00	2189103.00	786395.00	959427.00
"00341"	"BANCO MASVENTAS S.A."	"202604"	"100010303055"	"         Intereses documentados"	-264996.00	-1285712.00	-4791130.00	-253349.00	-248107.00
"00341"	"BANCO MASVENTAS S.A."	"202604"	"100010303060"	"         Ajustes NIIF"	50253.00	159185.00	157330.00	1794237.00	1824709.00
"00341"	"BANCO MASVENTAS S.A."	"202604"	"100010304000"	"      Previsiones"	-285799.00	-980781.00	-1535762.00	-1286794.00	-1495107.00
"00341"	"BANCO MASVENTAS S.A."	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	1366756.00	1553878.00	1769864.00	1741626.00	4353475.00
"00341"	"BANCO MASVENTAS S.A."	"202604"	"100010700000"	"   Crditos Diversos"	772646.00	6214102.00	5990599.00	5672713.00	4952714.00
"00341"	"BANCO MASVENTAS S.A."	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	11045454.00	2630811.00	2823501.00	2879072.00	2937503.00
"00341"	"BANCO MASVENTAS S.A."	"202604"	"100010900000"	"   Bienes Diversos"	206525.00	269100.00	284873.00	294510.00	302114.00
"00341"	"BANCO MASVENTAS S.A."	"202604"	"100011000000"	"   Activos Intangibles"	115027.00	128159.00	127520.00	127812.00	126988.00
"00341"	"BANCO MASVENTAS S.A."	"202604"	"100011200000"	"   Partidas Pend. de Imputacin"	2742.00	1998.00	1663.00	1785.00	19445.00
"00341"	"BANCO MASVENTAS S.A."	"202604"	"100020000000"	"P A S I V O"	22607533.00	26371956.00	30345550.00	33746858.00	36087645.00
"00341"	"BANCO MASVENTAS S.A."	"202604"	"100020100000"	"   Depsitos"	19400736.00	23666909.00	24433820.00	28749622.00	32855088.00
"00341"	"BANCO MASVENTAS S.A."	"202604"	"100020101000"	"      Sector Pblico no financiero"	1328281.00	3571536.00	4759518.00	6112906.00	6817561.00
"00341"	"BANCO MASVENTAS S.A."	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	18072455.00	20095373.00	19674302.00	22636716.00	26037527.00
"00341"	"BANCO MASVENTAS S.A."	"202604"	"100020103001"	"         Cuentas corrientes"	1788908.00	2174537.00	1603865.00	1920406.00	1814583.00
"00341"	"BANCO MASVENTAS S.A."	"202604"	"100020103005"	"         Caja de ahorros"	7623169.00	3783342.00	3380871.00	3055735.00	3345957.00
"00341"	"BANCO MASVENTAS S.A."	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	8350705.00	13642916.00	14198040.00	17059918.00	20198764.00
"00341"	"BANCO MASVENTAS S.A."	"202604"	"100020103015"	"         Otros"	186641.00	282161.00	287781.00	362896.00	340097.00
"00341"	"BANCO MASVENTAS S.A."	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	123032.00	212417.00	203745.00	237761.00	338126.00
"00341"	"BANCO MASVENTAS S.A."	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	519161.00	589521.00	3583679.00	2774518.00	461088.00
"00341"	"BANCO MASVENTAS S.A."	"202604"	"100020300000"	"   Obligaciones Diversas"	2354386.00	1857439.00	2149676.00	2137772.00	2582820.00
"00341"	"BANCO MASVENTAS S.A."	"202604"	"100020400000"	"   Provisiones"	438.00	438.00	438.00	438.00	438.00
"00341"	"BANCO MASVENTAS S.A."	"202604"	"100020600000"	"   Partidas Pendientes de Imputacin"	332812.00	257649.00	177937.00	84508.00	188211.00
"00341"	"BANCO MASVENTAS S.A."	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	6289543.00	6986607.00	6934767.00	6256661.00	5602325.00
"00341"	"BANCO MASVENTAS S.A."	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	7739799.00	12871303.00	13685324.00	14148793.00	14530710.00
"00341"	"BANCO MASVENTAS S.A."	"202604"	"100030600000"	"   Resultados no asignados"	-1450256.00	-5884696.00	-6750557.00	-7892132.00	-8928385.00
"00341"	"BANCO MASVENTAS 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"	-3255150.00	-3919082.00	-461353.00	-1389642.00	-2241414.00
"00341"	"BANCO MASVENTAS S.A."	"202604"	"100040100000"	"   Ingresos financieros"	7428528.00	7489227.00	2318393.00	1784292.00	2569970.00
"00341"	"BANCO MASVENTAS S.A."	"202604"	"100040100005"	"      Por Intereses"	5992379.00	5654553.00	2135202.00	1300586.00	1976826.00
"00341"	"BANCO MASVENTAS S.A."	"202604"	"100040100090"	"      Otros Ingresos Financieros"	1436149.00	1834674.00	183191.00	483706.00	593144.00
"00341"	"BANCO MASVENTAS S.A."	"202604"	"100040200000"	"   Egresos financieros"	-4924264.00	-4877097.00	-1010713.00	-1590057.00	-2272955.00
"00341"	"BANCO MASVENTAS S.A."	"202604"	"100040200005"	"      Por Intereses"	-4511283.00	-4400948.00	-816519.00	-1377584.00	-1950975.00
"00341"	"BANCO MASVENTAS S.A."	"202604"	"100040200090"	"      Otros Egresos Financieros"	-412981.00	-476149.00	-194194.00	-212473.00	-321980.00
"00341"	"BANCO MASVENTAS S.A."	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-251321.00	-782594.00	-610292.00	-399821.00	-643474.00
"00341"	"BANCO MASVENTAS S.A."	"202604"	"100040400000"	"   Ingresos por servicios"	1529501.00	1845248.00	307854.00	471924.00	638441.00
"00341"	"BANCO MASVENTAS S.A."	"202604"	"100040500000"	"   Egresos por servicios"	-1173565.00	-1524444.00	-331073.00	-355277.00	-639261.00
"00341"	"BANCO MASVENTAS S.A."	"202604"	"100040700000"	"   Gastos de administracin"	-6578929.00	-8108029.00	-1283654.00	-2032306.00	-2834262.00
"00341"	"BANCO MASVENTAS S.A."	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	43726.00	26069.00	1789.00	2575.00	5147.00
"00341"	"BANCO MASVENTAS S.A."	"202604"	"100041200000"	"   Resultado monetario"	-29826.00	-289159.00	-230698.00	-363508.00	-449099.00
"00341"	"BANCO MASVENTAS S.A."	"202604"	"100041300000"	"   Otros"	-533951.00	-255820.00	-23087.00	-39144.00	-55516.00
"00341"	"BANCO MASVENTAS S.A."	"202604"	"100041400000"	"   Impuesto a las ganancias"	1203265.00	2499704.00	280291.00	1007790.00	1312506.00
"00341"	"BANCO MASVENTAS S.A."	"202604"	"100041500000"	"   Otro resultado integral"	31686.00	57813.00	119837.00	123890.00	127089.00
"00341"	"BANCO MASVENTAS S.A."	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00341"	"BANCO MASVENTAS S.A."	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	173394.00	250379.00	296601.00	313177.00	336212.00
"00341"	"BANCO MASVENTAS S.A."	"202604"	"100050600000"	"   Contingentes deudoras"	38090.00	104089.00	211435.00	263044.00	668000.00
"00341"	"BANCO MASVENTAS S.A."	"202604"	"100050700000"	"   De Control deudoras"	232032.00	1274583.00	1237111.00	1123860.00	1122245.00
"00341"	"BANCO MASVENTAS S.A."	"202604"	"100050800000"	"   De Derivados deudoras"	0.00	0.00	0.00	0.00	2199868.00
"00384"	"UALA BANK S.A.U."	"202604"	"100010000000"	"A C T I V O"	353773712.00	619333156.00	609033668.00	573992935.00	636749099.00
"00384"	"UALA BANK S.A.U."	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	45807298.00	54412827.00	53579794.00	42344538.00	23334023.00
"00384"	"UALA BANK S.A.U."	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	192253671.00	234859776.00	256951862.00	230324247.00	285773970.00
"00384"	"UALA BANK S.A.U."	"202604"	"100010300000"	"   Prstamos"	92007385.00	238015435.00	230643180.00	225532020.00	197300994.00
"00384"	"UALA BANK S.A.U."	"202604"	"100010302000"	"      Sector Financiero"	0.00	22072329.00	26029151.00	27015096.00	24014000.00
"00384"	"UALA BANK S.A.U."	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	93307868.00	339551066.00	344515365.00	329124099.00	241578375.00
"00384"	"UALA BANK S.A.U."	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	800000.00	2550000.00	6725000.00	7371856.00	6459208.00
"00384"	"UALA BANK S.A.U."	"202604"	"100010303020"	"         Personales"	67385548.00	225182972.00	225665859.00	215738119.00	154612073.00
"00384"	"UALA BANK S.A.U."	"202604"	"100010303030"	"         Otros"	19851565.00	71793892.00	71010789.00	66863571.00	60140690.00
"00384"	"UALA BANK S.A.U."	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	5270755.00	36203985.00	37596267.00	35908016.00	17281326.00
"00384"	"UALA BANK S.A.U."	"202604"	"100010303055"	"         Intereses documentados"	0.00	0.00	-42644.00	-175620.00	-183600.00
"00384"	"UALA BANK S.A.U."	"202604"	"100010303060"	"         Ajustes NIIF"	0.00	3820217.00	3560094.00	3418157.00	3268678.00
"00384"	"UALA BANK S.A.U."	"202604"	"100010304000"	"      Previsiones"	-1300483.00	-123607960.00	-139901336.00	-130607175.00	-68291381.00
"00384"	"UALA BANK S.A.U."	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	20776541.00	83625900.00	56282536.00	61363201.00	77498064.00
"00384"	"UALA BANK S.A.U."	"202604"	"100010700000"	"   Crditos Diversos"	1656004.00	3569939.00	6719904.00	9099664.00	47331552.00
"00384"	"UALA BANK S.A.U."	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	93900.00	3142273.00	3231095.00	3272126.00	3268403.00
"00384"	"UALA BANK S.A.U."	"202604"	"100011000000"	"   Activos Intangibles"	1178913.00	1707006.00	1625297.00	2057139.00	2242093.00
"00384"	"UALA BANK S.A.U."	"202604"	"100020000000"	"P A S I V O"	329692949.00	581774728.00	564402678.00	506989153.00	572337759.00
"00384"	"UALA BANK S.A.U."	"202604"	"100020100000"	"   Depsitos"	316393740.00	549174056.00	530890733.00	471448213.00	538456715.00
"00384"	"UALA BANK S.A.U."	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	316393740.00	549174056.00	530890733.00	471448213.00	538456715.00
"00384"	"UALA BANK S.A.U."	"202604"	"100020103005"	"         Caja de ahorros"	266893679.00	341367632.00	278729027.00	256096073.00	306771725.00
"00384"	"UALA BANK S.A.U."	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	46208750.00	198213764.00	242454463.00	205926987.00	219882607.00
"00384"	"UALA BANK S.A.U."	"202604"	"100020103015"	"         Otros"	331366.00	666187.00	627973.00	683642.00	1672868.00
"00384"	"UALA BANK S.A.U."	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	2959945.00	8926473.00	9079270.00	8741511.00	10129515.00
"00384"	"UALA BANK S.A.U."	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	4985941.00	21996106.00	21439279.00	17129493.00	21556996.00
"00384"	"UALA BANK S.A.U."	"202604"	"100020300000"	"   Obligaciones Diversas"	8299322.00	9551445.00	11197951.00	17598769.00	11548151.00
"00384"	"UALA BANK S.A.U."	"202604"	"100020400000"	"   Provisiones"	13946.00	1053121.00	874715.00	812678.00	775897.00
"00384"	"UALA BANK S.A.U."	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	24080763.00	37558428.00	44630990.00	67003782.00	64411340.00
"00384"	"UALA BANK S.A.U."	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	22262871.00	132274631.00	158245088.00	168243266.00	207198023.00
"00384"	"UALA BANK S.A.U."	"202604"	"100030600000"	"   Resultados no asignados"	1817892.00	-94716203.00	-113614098.00	-101239484.00	-142786683.00
"00384"	"UALA BANK S.A.U."	"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"	4017283.00	-96629336.00	-13411165.00	-19318684.00	-58750541.00
"00384"	"UALA BANK S.A.U."	"202604"	"100040100000"	"   Ingresos financieros"	70050199.00	235988649.00	37354348.00	58376291.00	84780489.00
"00384"	"UALA BANK S.A.U."	"202604"	"100040100005"	"      Por Intereses"	37830292.00	213904377.00	34550555.00	51443869.00	68941506.00
"00384"	"UALA BANK S.A.U."	"202604"	"100040100090"	"      Otros Ingresos Financieros"	32219907.00	22084272.00	2803793.00	6932422.00	15838983.00
"00384"	"UALA BANK S.A.U."	"202604"	"100040200000"	"   Egresos financieros"	-45172257.00	-160294950.00	-20583548.00	-31748032.00	-41908234.00
"00384"	"UALA BANK S.A.U."	"202604"	"100040200005"	"      Por Intereses"	-42692268.00	-144924535.00	-17829834.00	-27513194.00	-36830263.00
"00384"	"UALA BANK S.A.U."	"202604"	"100040200090"	"      Otros Egresos Financieros"	-2479989.00	-15370415.00	-2753714.00	-4234838.00	-5077971.00
"00384"	"UALA BANK S.A.U."	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-1515172.00	-134590441.00	-18028616.00	-26380806.00	-65255717.00
"00384"	"UALA BANK S.A.U."	"202604"	"100040400000"	"   Ingresos por servicios"	4363666.00	6309473.00	1057549.00	1822179.00	7979345.00
"00384"	"UALA BANK S.A.U."	"202604"	"100040500000"	"   Egresos por servicios"	-5601601.00	-12594520.00	-2381644.00	-3708457.00	-13341113.00
"00384"	"UALA BANK S.A.U."	"202604"	"100040700000"	"   Gastos de administracin"	-12890643.00	-29945671.00	-9475913.00	-15297830.00	-24134460.00
"00384"	"UALA BANK S.A.U."	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	2140.00	15696.00	2981.00	3082.00	86835.00
"00384"	"UALA BANK S.A.U."	"202604"	"100041200000"	"   Resultado monetario"	-5326469.00	-4310156.00	-1871377.00	-3151010.00	-8324108.00
"00384"	"UALA BANK S.A.U."	"202604"	"100041300000"	"   Otros"	107420.00	2792584.00	515055.00	765899.00	1366422.00
"00384"	"UALA BANK S.A.U."	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00384"	"UALA BANK S.A.U."	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	22770.00	0.00	0.00	0.00	82230383.00
"00384"	"UALA BANK S.A.U."	"202604"	"100050200000"	"   Contingentes acreedoras"	0.00	158919639.00	158376721.00	152528779.00	148983468.00
"00384"	"UALA BANK S.A.U."	"202604"	"100050700000"	"   De Control deudoras"	10575.00	27959659.00	9452351.00	12862792.00	14056465.00
"00386"	"NUEVO BANCO DE ENTRE ROS S.A."	"202604"	"100010000000"	"A C T I V O"	1266253894.00	1743343216.00	1864854075.00	1906638911.00	1857459830.00
"00386"	"NUEVO BANCO DE ENTRE ROS S.A."	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	74369086.00	96198650.00	86524105.00	92715352.00	86070019.00
"00386"	"NUEVO BANCO DE ENTRE ROS S.A."	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	485760053.00	521233826.00	572763661.00	633983329.00	634648504.00
"00386"	"NUEVO BANCO DE ENTRE ROS S.A."	"202604"	"100010300000"	"   Prstamos"	431107709.00	769035067.00	809549280.00	785440893.00	772779164.00
"00386"	"NUEVO BANCO DE ENTRE ROS S.A."	"202604"	"100010301000"	"      Sector Pblico no Financiero"	53845043.00	50293420.00	49200890.00	1991592.00	1959584.00
"00386"	"NUEVO BANCO DE ENTRE ROS S.A."	"202604"	"100010302000"	"      Sector Financiero"	22650317.00	29780906.00	44077821.00	47703158.00	36269089.00
"00386"	"NUEVO BANCO DE ENTRE ROS S.A."	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	360385220.00	710512948.00	746051964.00	767315155.00	769141306.00
"00386"	"NUEVO BANCO DE ENTRE ROS S.A."	"202604"	"100010303001"	"         Adelantos"	8943631.00	26038989.00	40088486.00	37317497.00	34764484.00
"00386"	"NUEVO BANCO DE ENTRE ROS S.A."	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	112964162.00	219455969.00	229945845.00	245375339.00	244260636.00
"00386"	"NUEVO BANCO DE ENTRE ROS S.A."	"202604"	"100010303010"	"         Hipotecarios"	12729319.00	31943375.00	33558078.00	33948446.00	37600397.00
"00386"	"NUEVO BANCO DE ENTRE ROS S.A."	"202604"	"100010303015"	"         Prendarios"	6826259.00	7407043.00	6936991.00	6774435.00	6796679.00
"00386"	"NUEVO BANCO DE ENTRE ROS S.A."	"202604"	"100010303020"	"         Personales"	97950566.00	221019049.00	233658592.00	239545175.00	247152591.00
"00386"	"NUEVO BANCO DE ENTRE ROS S.A."	"202604"	"100010303030"	"         Otros"	117012296.00	188794452.00	185814096.00	187434585.00	181947420.00
"00386"	"NUEVO BANCO DE ENTRE ROS S.A."	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	9183660.00	20825477.00	22596825.00	24422281.00	24848148.00
"00386"	"NUEVO BANCO DE ENTRE ROS S.A."	"202604"	"100010303050"	"         Cobros no aplicados"	-17095.00	-27162.00	-64671.00	-64189.00	-57335.00
"00386"	"NUEVO BANCO DE ENTRE ROS S.A."	"202604"	"100010303055"	"         Intereses documentados"	-2804471.00	-3231184.00	-3773411.00	-3902767.00	-3854896.00
"00386"	"NUEVO BANCO DE ENTRE ROS S.A."	"202604"	"100010303060"	"         Ajustes NIIF"	-2403107.00	-1713060.00	-2708867.00	-3535647.00	-4316818.00
"00386"	"NUEVO BANCO DE ENTRE ROS S.A."	"202604"	"100010304000"	"      Previsiones"	-5772871.00	-21552207.00	-29781395.00	-31569012.00	-34590815.00
"00386"	"NUEVO BANCO DE ENTRE ROS S.A."	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	30239154.00	71053548.00	107885076.00	96862793.00	58609216.00
"00386"	"NUEVO BANCO DE ENTRE ROS S.A."	"202604"	"100010500000"	"   Credito por arrendamiento financiero"	244668.00	276505.00	406742.00	376470.00	350249.00
"00386"	"NUEVO BANCO DE ENTRE ROS S.A."	"202604"	"100010600000"	"   Part. en otras Sociedades"	129060.00	253608.00	261831.00	316393.00	321637.00
"00386"	"NUEVO BANCO DE ENTRE ROS S.A."	"202604"	"100010600020"	"      Otras"	129060.00	253608.00	261831.00	316393.00	321637.00
"00386"	"NUEVO BANCO DE ENTRE ROS S.A."	"202604"	"100010700000"	"   Crditos Diversos"	46307459.00	32983634.00	22074474.00	23341388.00	23729048.00
"00386"	"NUEVO BANCO DE ENTRE ROS S.A."	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	128853182.00	166749067.00	175870979.00	181265413.00	186070597.00
"00386"	"NUEVO BANCO DE ENTRE ROS S.A."	"202604"	"100010900000"	"   Bienes Diversos"	59919023.00	66672676.00	70372626.00	72632377.00	74384203.00
"00386"	"NUEVO BANCO DE ENTRE ROS S.A."	"202604"	"100011000000"	"   Activos Intangibles"	9263427.00	18820112.00	19111904.00	19689840.00	20436363.00
"00386"	"NUEVO BANCO DE ENTRE ROS S.A."	"202604"	"100011200000"	"   Partidas Pend. de Imputacin"	61073.00	66523.00	33397.00	14663.00	60830.00
"00386"	"NUEVO BANCO DE ENTRE ROS S.A."	"202604"	"100020000000"	"P A S I V O"	942080750.00	1336890536.00	1431913420.00	1456268930.00	1392376172.00
"00386"	"NUEVO BANCO DE ENTRE ROS S.A."	"202604"	"100020100000"	"   Depsitos"	820292685.00	1109886881.00	1241953176.00	1232968587.00	1211994101.00
"00386"	"NUEVO BANCO DE ENTRE ROS S.A."	"202604"	"100020101000"	"      Sector Pblico no financiero"	281436113.00	274243482.00	458752920.00	427832541.00	388044166.00
"00386"	"NUEVO BANCO DE ENTRE ROS S.A."	"202604"	"100020102000"	"      Sector Financiero"	19316.00	23313.00	24016.00	24775.00	25103.00
"00386"	"NUEVO BANCO DE ENTRE ROS S.A."	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	538837256.00	835620086.00	783176240.00	805111271.00	823924832.00
"00386"	"NUEVO BANCO DE ENTRE ROS S.A."	"202604"	"100020103001"	"         Cuentas corrientes"	40787838.00	57361018.00	57516511.00	60994011.00	57614733.00
"00386"	"NUEVO BANCO DE ENTRE ROS S.A."	"202604"	"100020103005"	"         Caja de ahorros"	297063579.00	386083857.00	334644731.00	323388333.00	350294849.00
"00386"	"NUEVO BANCO DE ENTRE ROS S.A."	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	177093517.00	349800098.00	342747112.00	369501739.00	363768105.00
"00386"	"NUEVO BANCO DE ENTRE ROS S.A."	"202604"	"100020103015"	"         Otros"	19485053.00	38171340.00	43460434.00	46201045.00	48090356.00
"00386"	"NUEVO BANCO DE ENTRE ROS S.A."	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	4407269.00	4203773.00	4807452.00	5026143.00	4156789.00
"00386"	"NUEVO BANCO DE ENTRE ROS S.A."	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	77604046.00	127426715.00	103037386.00	142883634.00	98740223.00
"00386"	"NUEVO BANCO DE ENTRE ROS S.A."	"202604"	"100020300000"	"   Obligaciones Diversas"	43970661.00	97518760.00	84714664.00	78382312.00	79206034.00
"00386"	"NUEVO BANCO DE ENTRE ROS S.A."	"202604"	"100020400000"	"   Provisiones"	103538.00	1975593.00	2127621.00	1971187.00	2348223.00
"00386"	"NUEVO BANCO DE ENTRE ROS S.A."	"202604"	"100020500000"	"   Obligaciones Subordinadas"	3665.00	3331.00	3590.00	3135.00	3340.00
"00386"	"NUEVO BANCO DE ENTRE ROS S.A."	"202604"	"100020600000"	"   Partidas Pendientes de Imputacin"	106155.00	79256.00	76983.00	60075.00	84251.00
"00386"	"NUEVO BANCO DE ENTRE ROS S.A."	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	324173144.00	406452680.00	432940655.00	450369981.00	465083658.00
"00386"	"NUEVO BANCO DE ENTRE ROS S.A."	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	292030625.00	365670225.00	387103618.00	444831122.00	456317461.00
"00386"	"NUEVO BANCO DE ENTRE ROS S.A."	"202604"	"100030600000"	"   Resultados no asignados"	32142519.00	40782455.00	45837037.00	5538859.00	8766197.00
"00386"	"NUEVO BANCO DE ENTRE ROS 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"	32142519.00	40659981.00	2664159.00	5538859.00	8766197.00
"00386"	"NUEVO BANCO DE ENTRE ROS S.A."	"202604"	"100040100000"	"   Ingresos financieros"	535556714.00	486032365.00	89470791.00	143110524.00	189837239.00
"00386"	"NUEVO BANCO DE ENTRE ROS S.A."	"202604"	"100040100005"	"      Por Intereses"	284001112.00	404912510.00	79852424.00	121841218.00	160227824.00
"00386"	"NUEVO BANCO DE ENTRE ROS S.A."	"202604"	"100040100090"	"      Otros Ingresos Financieros"	251555602.00	81119855.00	9618367.00	21269306.00	29609415.00
"00386"	"NUEVO BANCO DE ENTRE ROS S.A."	"202604"	"100040200000"	"   Egresos financieros"	-227048825.00	-220699037.00	-39739864.00	-63214900.00	-83268301.00
"00386"	"NUEVO BANCO DE ENTRE ROS S.A."	"202604"	"100040200005"	"      Por Intereses"	-172620949.00	-172428741.00	-29103493.00	-46150118.00	-60274106.00
"00386"	"NUEVO BANCO DE ENTRE ROS S.A."	"202604"	"100040200090"	"      Otros Egresos Financieros"	-54427876.00	-48270296.00	-10636371.00	-17064782.00	-22994195.00
"00386"	"NUEVO BANCO DE ENTRE ROS S.A."	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-6500783.00	-22129275.00	-12352664.00	-16905411.00	-21288241.00
"00386"	"NUEVO BANCO DE ENTRE ROS S.A."	"202604"	"100040400000"	"   Ingresos por servicios"	62871357.00	94248481.00	15506942.00	23579707.00	32526697.00
"00386"	"NUEVO BANCO DE ENTRE ROS S.A."	"202604"	"100040500000"	"   Egresos por servicios"	-38230661.00	-65537645.00	-11263567.00	-17380060.00	-23987571.00
"00386"	"NUEVO BANCO DE ENTRE ROS S.A."	"202604"	"100040700000"	"   Gastos de administracin"	-131347969.00	-168163248.00	-30101803.00	-47414791.00	-63995349.00
"00386"	"NUEVO BANCO DE ENTRE ROS S.A."	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	1723924.00	3852272.00	4061492.00	5230117.00	6444028.00
"00386"	"NUEVO BANCO DE ENTRE ROS S.A."	"202604"	"100041200000"	"   Resultado monetario"	-129277448.00	-46580944.00	-10149205.00	-16521021.00	-21688835.00
"00386"	"NUEVO BANCO DE ENTRE ROS S.A."	"202604"	"100041300000"	"   Otros"	-47274798.00	-6554545.00	-1971765.00	-2363414.00	-2431560.00
"00386"	"NUEVO BANCO DE ENTRE ROS S.A."	"202604"	"100041400000"	"   Impuesto a las ganancias"	11671008.00	-13808443.00	-796198.00	-2581892.00	-3381910.00
"00386"	"NUEVO BANCO DE ENTRE ROS S.A."	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00386"	"NUEVO BANCO DE ENTRE ROS S.A."	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	927421.00	1229520.00	1380225.00	1292829.00	1327185.00
"00386"	"NUEVO BANCO DE ENTRE ROS S.A."	"202604"	"100050200000"	"   Contingentes acreedoras"	71795.00	698520470.00	739923072.00	509073033.00	579948574.00
"00386"	"NUEVO BANCO DE ENTRE ROS S.A."	"202604"	"100050400000"	"   De Derivados acreedoras"	9073750.00	0.00	16398550.00	11685500.00	10022000.00
"00386"	"NUEVO BANCO DE ENTRE ROS S.A."	"202604"	"100050600000"	"   Contingentes deudoras"	143198653.00	270078974.00	278552764.00	245217656.00	258345337.00
"00386"	"NUEVO BANCO DE ENTRE ROS S.A."	"202604"	"100050700000"	"   De Control deudoras"	100663950.00	167403352.00	196586729.00	218804645.00	220643897.00
"00386"	"NUEVO BANCO DE ENTRE ROS S.A."	"202604"	"100050800000"	"   De Derivados deudoras"	200859414.00	0.00	0.00	0.00	0.00
"00389"	"BANCO COLUMBIA S.A."	"202604"	"100010000000"	"A C T I V O"	450341689.00	677621279.00	676426547.00	648272833.00	597915685.00
"00389"	"BANCO COLUMBIA S.A."	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	16929736.00	49088529.00	39481572.00	40928730.00	36534610.00
"00389"	"BANCO COLUMBIA S.A."	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	40399582.00	50020781.00	61882503.00	78063569.00	42515743.00
"00389"	"BANCO COLUMBIA S.A."	"202604"	"100010300000"	"   Prstamos"	121792594.00	261179513.00	230925826.00	223686906.00	221401517.00
"00389"	"BANCO COLUMBIA S.A."	"202604"	"100010302000"	"      Sector Financiero"	30.00	0.00	0.00	0.00	0.00
"00389"	"BANCO COLUMBIA S.A."	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	130025476.00	293636955.00	265351078.00	258922041.00	256669114.00
"00389"	"BANCO COLUMBIA S.A."	"202604"	"100010303001"	"         Adelantos"	1892393.00	4306812.00	5125214.00	5143996.00	4502306.00
"00389"	"BANCO COLUMBIA S.A."	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	119050.00	106328.00	103087.00	83602.00	124626.00
"00389"	"BANCO COLUMBIA S.A."	"202604"	"100010303015"	"         Prendarios"	15638190.00	41687071.00	40856800.00	41121912.00	41120909.00
"00389"	"BANCO COLUMBIA S.A."	"202604"	"100010303020"	"         Personales"	69174071.00	118582763.00	108027698.00	107343936.00	107093235.00
"00389"	"BANCO COLUMBIA S.A."	"202604"	"100010303030"	"         Otros"	30918682.00	98960058.00	84540772.00	78132858.00	77522017.00
"00389"	"BANCO COLUMBIA S.A."	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	9454257.00	19402458.00	17355797.00	17675529.00	16851949.00
"00389"	"BANCO COLUMBIA S.A."	"202604"	"100010303055"	"         Intereses documentados"	-4672.00	-8002.00	-8224.00	-6133.00	-9782.00
"00389"	"BANCO COLUMBIA S.A."	"202604"	"100010303060"	"         Ajustes NIIF"	2833505.00	10599467.00	9349934.00	9426341.00	9463854.00
"00389"	"BANCO COLUMBIA S.A."	"202604"	"100010304000"	"      Previsiones"	-8232912.00	-32457442.00	-34425252.00	-35235135.00	-35267597.00
"00389"	"BANCO COLUMBIA S.A."	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	130118760.00	249811448.00	236910192.00	199326187.00	213348410.00
"00389"	"BANCO COLUMBIA S.A."	"202604"	"100010600000"	"   Part. en otras Sociedades"	606521.00	0.00	0.00	0.00	0.00
"00389"	"BANCO COLUMBIA S.A."	"202604"	"100010600020"	"      Otras"	606521.00	0.00	0.00	0.00	0.00
"00389"	"BANCO COLUMBIA S.A."	"202604"	"100010700000"	"   Crditos Diversos"	122897936.00	41830026.00	80119830.00	78355866.00	55683177.00
"00389"	"BANCO COLUMBIA S.A."	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	15327237.00	19584369.00	20559792.00	21147141.00	21552898.00
"00389"	"BANCO COLUMBIA S.A."	"202604"	"100011000000"	"   Activos Intangibles"	2269323.00	6106613.00	6546832.00	6764434.00	6879330.00
"00389"	"BANCO COLUMBIA S.A."	"202604"	"100020000000"	"P A S I V O"	373912162.00	636720050.00	638847375.00	611174526.00	561093663.00
"00389"	"BANCO COLUMBIA S.A."	"202604"	"100020100000"	"   Depsitos"	168045384.00	275778405.00	266586331.00	265419854.00	271117054.00
"00389"	"BANCO COLUMBIA S.A."	"202604"	"100020101000"	"      Sector Pblico no financiero"	4133393.00	3019882.00	3100707.00	3214713.00	6242913.00
"00389"	"BANCO COLUMBIA S.A."	"202604"	"100020102000"	"      Sector Financiero"	0.00	1.00	1.00	1.00	1.00
"00389"	"BANCO COLUMBIA S.A."	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	163911991.00	272758522.00	263485623.00	262205140.00	264874140.00
"00389"	"BANCO COLUMBIA S.A."	"202604"	"100020103001"	"         Cuentas corrientes"	45509773.00	13925363.00	10966271.00	13906467.00	10504610.00
"00389"	"BANCO COLUMBIA S.A."	"202604"	"100020103005"	"         Caja de ahorros"	43146625.00	61184614.00	64480078.00	61126309.00	61864726.00
"00389"	"BANCO COLUMBIA S.A."	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	71551413.00	191811905.00	182036746.00	180823563.00	186659207.00
"00389"	"BANCO COLUMBIA S.A."	"202604"	"100020103015"	"         Otros"	2335331.00	2891099.00	3156621.00	3661709.00	3411844.00
"00389"	"BANCO COLUMBIA S.A."	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	1368849.00	2945541.00	2845907.00	2687092.00	2433753.00
"00389"	"BANCO COLUMBIA S.A."	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	179352540.00	342200404.00	350772259.00	323533914.00	268056248.00
"00389"	"BANCO COLUMBIA S.A."	"202604"	"100020300000"	"   Obligaciones Diversas"	24534513.00	16971690.00	19686088.00	20457645.00	20093048.00
"00389"	"BANCO COLUMBIA S.A."	"202604"	"100020400000"	"   Provisiones"	863774.00	655180.00	626169.00	763113.00	800272.00
"00389"	"BANCO COLUMBIA S.A."	"202604"	"100020500000"	"   Obligaciones Subordinadas"	1115951.00	1114371.00	1176528.00	1000000.00	1027041.00
"00389"	"BANCO COLUMBIA S.A."	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	76429527.00	40901229.00	37579172.00	37098307.00	36822022.00
"00389"	"BANCO COLUMBIA S.A."	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	30758470.00	100542097.00	106435270.00	110035572.00	45919107.00
"00389"	"BANCO COLUMBIA S.A."	"202604"	"100030600000"	"   Resultados no asignados"	45671057.00	-59640868.00	-68856098.00	-72937265.00	-9097085.00
"00389"	"BANCO COLUMBIA 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"	45671057.00	-59640868.00	-5719440.00	-7664932.00	-9097085.00
"00389"	"BANCO COLUMBIA S.A."	"202604"	"100040100000"	"   Ingresos financieros"	159378364.00	212767094.00	39003365.00	60923086.00	81937075.00
"00389"	"BANCO COLUMBIA S.A."	"202604"	"100040100005"	"      Por Intereses"	122839734.00	170890469.00	29415522.00	43609987.00	57248024.00
"00389"	"BANCO COLUMBIA S.A."	"202604"	"100040100090"	"      Otros Ingresos Financieros"	36538630.00	41876625.00	9587843.00	17313099.00	24689051.00
"00389"	"BANCO COLUMBIA S.A."	"202604"	"100040200000"	"   Egresos financieros"	-129888371.00	-161928680.00	-25324314.00	-35907791.00	-45731067.00
"00389"	"BANCO COLUMBIA S.A."	"202604"	"100040200005"	"      Por Intereses"	-122769519.00	-145733176.00	-22640641.00	-31868529.00	-40331671.00
"00389"	"BANCO COLUMBIA S.A."	"202604"	"100040200090"	"      Otros Egresos Financieros"	-7118852.00	-16195504.00	-2683673.00	-4039262.00	-5399396.00
"00389"	"BANCO COLUMBIA S.A."	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-9967826.00	-35763424.00	-6552180.00	-11118352.00	-15369667.00
"00389"	"BANCO COLUMBIA S.A."	"202604"	"100040400000"	"   Ingresos por servicios"	28807645.00	30023694.00	4711779.00	7113255.00	9650975.00
"00389"	"BANCO COLUMBIA S.A."	"202604"	"100040500000"	"   Egresos por servicios"	-16189136.00	-24263454.00	-3968764.00	-6183101.00	-8352658.00
"00389"	"BANCO COLUMBIA S.A."	"202604"	"100040700000"	"   Gastos de administracin"	-83431349.00	-93892787.00	-16235376.00	-25479334.00	-34911289.00
"00389"	"BANCO COLUMBIA S.A."	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	74.00	101955.00	301.00	1149.00	1438.00
"00389"	"BANCO COLUMBIA S.A."	"202604"	"100041200000"	"   Resultado monetario"	-23440836.00	-15579015.00	-698031.00	-1041628.00	-1291009.00
"00389"	"BANCO COLUMBIA S.A."	"202604"	"100041300000"	"   Otros"	127200039.00	30177351.00	3824144.00	4673677.00	5722856.00
"00389"	"BANCO COLUMBIA S.A."	"202604"	"100041400000"	"   Impuesto a las ganancias"	-6797547.00	-1283602.00	-480364.00	-645893.00	-753739.00
"00389"	"BANCO COLUMBIA S.A."	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00389"	"BANCO COLUMBIA S.A."	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	1675102.00	1650570.00	1850848.00	2125781.00	2605658.00
"00389"	"BANCO COLUMBIA S.A."	"202604"	"100050200000"	"   Contingentes acreedoras"	0.00	122337392.00	119211412.00	122187806.00	118619696.00
"00389"	"BANCO COLUMBIA S.A."	"202604"	"100050300000"	"   De Control acreedoras"	70633.00	85096.00	173799.00	135006.00	250656.00
"00389"	"BANCO COLUMBIA S.A."	"202604"	"100050400000"	"   De Derivados acreedoras"	9292500.00	0.00	0.00	0.00	2762191.00
"00389"	"BANCO COLUMBIA S.A."	"202604"	"100050600000"	"   Contingentes deudoras"	49414511.00	194973246.00	189384183.00	230982982.00	238006189.00
"00389"	"BANCO COLUMBIA S.A."	"202604"	"100050700000"	"   De Control deudoras"	6027658.00	128102909.00	121548571.00	111025866.00	113193354.00
"00389"	"BANCO COLUMBIA S.A."	"202604"	"100050800000"	"   De Derivados deudoras"	0.00	5000000.00	5000000.00	5000000.00	5000000.00
"00426"	"BANCO BICA S.A."	"202604"	"100010000000"	"A C T I V O"	136359034.00	253617371.00	263209497.00	291028661.00	291093662.00
"00426"	"BANCO BICA S.A."	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	15304019.00	22483698.00	20545697.00	21409815.00	23076178.00
"00426"	"BANCO BICA S.A."	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	48333674.00	53034850.00	52355924.00	63709904.00	52355442.00
"00426"	"BANCO BICA S.A."	"202604"	"100010300000"	"   Prstamos"	61684727.00	146856967.00	149703206.00	171771763.00	177590037.00
"00426"	"BANCO BICA S.A."	"202604"	"100010301000"	"      Sector Pblico no Financiero"	39.00	0.00	0.00	0.00	0.00
"00426"	"BANCO BICA S.A."	"202604"	"100010302000"	"      Sector Financiero"	0.00	5530288.00	6010623.00	15008404.00	15036712.00
"00426"	"BANCO BICA S.A."	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	62317728.00	143615878.00	147454158.00	160979855.00	166922685.00
"00426"	"BANCO BICA S.A."	"202604"	"100010303001"	"         Adelantos"	7929200.00	26759541.00	19978240.00	22951446.00	21399752.00
"00426"	"BANCO BICA S.A."	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	34320765.00	78280699.00	83321998.00	92786641.00	99039471.00
"00426"	"BANCO BICA S.A."	"202604"	"100010303010"	"         Hipotecarios"	7064.00	468441.00	452692.00	441802.00	432515.00
"00426"	"BANCO BICA S.A."	"202604"	"100010303015"	"         Prendarios"	248791.00	878662.00	859429.00	844365.00	829253.00
"00426"	"BANCO BICA S.A."	"202604"	"100010303020"	"         Personales"	9131840.00	18833931.00	20876603.00	21942088.00	23806015.00
"00426"	"BANCO BICA S.A."	"202604"	"100010303030"	"         Otros"	9623225.00	15581490.00	18858205.00	19121458.00	17780611.00
"00426"	"BANCO BICA S.A."	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	1269568.00	2340777.00	2083862.00	2477047.00	2359281.00
"00426"	"BANCO BICA S.A."	"202604"	"100010303050"	"         Cobros no aplicados"	-50179.00	-38779.00	-51344.00	-555046.00	-44461.00
"00426"	"BANCO BICA S.A."	"202604"	"100010303055"	"         Intereses documentados"	-874141.00	-1471595.00	-1202327.00	-1416931.00	-1322306.00
"00426"	"BANCO BICA S.A."	"202604"	"100010303060"	"         Ajustes NIIF"	711595.00	1982711.00	2276800.00	2386985.00	2642554.00
"00426"	"BANCO BICA S.A."	"202604"	"100010304000"	"      Previsiones"	-633040.00	-2289199.00	-3761575.00	-4216496.00	-4369360.00
"00426"	"BANCO BICA S.A."	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	1878494.00	17986019.00	26513383.00	19982765.00	18267287.00
"00426"	"BANCO BICA S.A."	"202604"	"100010700000"	"   Crditos Diversos"	1427916.00	2319540.00	2510536.00	2263174.00	7690592.00
"00426"	"BANCO BICA S.A."	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	6616268.00	9596942.00	10145984.00	10435814.00	10667238.00
"00426"	"BANCO BICA S.A."	"202604"	"100010900000"	"   Bienes Diversos"	578947.00	569855.00	561483.00	555418.00	549835.00
"00426"	"BANCO BICA S.A."	"202604"	"100011000000"	"   Activos Intangibles"	450940.00	731995.00	825756.00	830899.00	828980.00
"00426"	"BANCO BICA S.A."	"202604"	"100011200000"	"   Partidas Pend. de Imputacin"	84049.00	37505.00	47528.00	69109.00	68073.00
"00426"	"BANCO BICA S.A."	"202604"	"100020000000"	"P A S I V O"	102881521.00	207737076.00	213976246.00	239796328.00	238851822.00
"00426"	"BANCO BICA S.A."	"202604"	"100020100000"	"   Depsitos"	90420486.00	191537102.00	199115749.00	221400375.00	220909554.00
"00426"	"BANCO BICA S.A."	"202604"	"100020101000"	"      Sector Pblico no financiero"	2048410.00	12660618.00	7543948.00	9623190.00	10849427.00
"00426"	"BANCO BICA S.A."	"202604"	"100020102000"	"      Sector Financiero"	3.00	3.00	3.00	3.00	3.00
"00426"	"BANCO BICA S.A."	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	88372073.00	178876481.00	191571798.00	211777182.00	210060124.00
"00426"	"BANCO BICA S.A."	"202604"	"100020103001"	"         Cuentas corrientes"	19608933.00	29014951.00	23702507.00	30031437.00	23242565.00
"00426"	"BANCO BICA S.A."	"202604"	"100020103005"	"         Caja de ahorros"	20437919.00	27296338.00	24584570.00	25661767.00	25185143.00
"00426"	"BANCO BICA S.A."	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	46550079.00	119662279.00	140449463.00	153305295.00	159374543.00
"00426"	"BANCO BICA S.A."	"202604"	"100020103015"	"         Otros"	984470.00	1201855.00	759942.00	738194.00	841835.00
"00426"	"BANCO BICA S.A."	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	790672.00	1701058.00	2075316.00	2040489.00	1416038.00
"00426"	"BANCO BICA S.A."	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	5740177.00	7046470.00	6582220.00	9601695.00	8013010.00
"00426"	"BANCO BICA S.A."	"202604"	"100020300000"	"   Obligaciones Diversas"	6638831.00	8148835.00	8183882.00	8669734.00	9830617.00
"00426"	"BANCO BICA S.A."	"202604"	"100020400000"	"   Provisiones"	14836.00	11768.00	6591.00	7364.00	7420.00
"00426"	"BANCO BICA S.A."	"202604"	"100020600000"	"   Partidas Pendientes de Imputacin"	67191.00	992901.00	87804.00	117160.00	91221.00
"00426"	"BANCO BICA S.A."	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	33477513.00	45880295.00	49233251.00	51232333.00	52241840.00
"00426"	"BANCO BICA S.A."	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	28039495.00	43343486.00	45884049.00	47436306.00	50726245.00
"00426"	"BANCO BICA S.A."	"202604"	"100030600000"	"   Resultados no asignados"	5438018.00	2536809.00	3349202.00	3796027.00	1515595.00
"00426"	"BANCO BICA 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"	5438018.00	2536809.00	663694.00	1019668.00	1515595.00
"00426"	"BANCO BICA S.A."	"202604"	"100040100000"	"   Ingresos financieros"	71842910.00	75055064.00	15575330.00	24756464.00	33677182.00
"00426"	"BANCO BICA S.A."	"202604"	"100040100005"	"      Por Intereses"	47149571.00	64930906.00	13560647.00	21195122.00	28721285.00
"00426"	"BANCO BICA S.A."	"202604"	"100040100090"	"      Otros Ingresos Financieros"	24693339.00	10124158.00	2014683.00	3561342.00	4955897.00
"00426"	"BANCO BICA S.A."	"202604"	"100040200000"	"   Egresos financieros"	-31537364.00	-42493261.00	-8131125.00	-13309620.00	-17841384.00
"00426"	"BANCO BICA S.A."	"202604"	"100040200005"	"      Por Intereses"	-26300753.00	-35768645.00	-6650635.00	-10966299.00	-14946953.00
"00426"	"BANCO BICA S.A."	"202604"	"100040200090"	"      Otros Egresos Financieros"	-5236611.00	-6724616.00	-1480490.00	-2343321.00	-2894431.00
"00426"	"BANCO BICA S.A."	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-851505.00	-2698662.00	-1941357.00	-2586316.00	-3058758.00
"00426"	"BANCO BICA S.A."	"202604"	"100040400000"	"   Ingresos por servicios"	6600508.00	10256206.00	1722379.00	2730932.00	3690047.00
"00426"	"BANCO BICA S.A."	"202604"	"100040500000"	"   Egresos por servicios"	-2181292.00	-3538626.00	-667040.00	-1042860.00	-1473650.00
"00426"	"BANCO BICA S.A."	"202604"	"100040700000"	"   Gastos de administracin"	-18028167.00	-23681821.00	-3993249.00	-6259192.00	-8784136.00
"00426"	"BANCO BICA S.A."	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	358293.00	574629.00	409369.00	549531.00	641505.00
"00426"	"BANCO BICA S.A."	"202604"	"100041200000"	"   Resultado monetario"	-19684843.00	-10213006.00	-2141137.00	-3505436.00	-4791863.00
"00426"	"BANCO BICA S.A."	"202604"	"100041300000"	"   Otros"	1853206.00	828354.00	117059.00	221658.00	338993.00
"00426"	"BANCO BICA S.A."	"202604"	"100041400000"	"   Impuesto a las ganancias"	-2933728.00	-1552068.00	-286535.00	-535493.00	-882341.00
"00426"	"BANCO BICA S.A."	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00426"	"BANCO BICA S.A."	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	674598.00	1012809.00	1003924.00	982852.00	1102819.00
"00426"	"BANCO BICA S.A."	"202604"	"100050200000"	"   Contingentes acreedoras"	14393915.00	27465714.00	27002258.00	27917689.00	26066471.00
"00426"	"BANCO BICA S.A."	"202604"	"100050300000"	"   De Control acreedoras"	24456338.00	185991066.00	210083844.00	235741545.00	258367529.00
"00426"	"BANCO BICA S.A."	"202604"	"100050600000"	"   Contingentes deudoras"	15041333.00	31584229.00	30642780.00	34842812.00	34334724.00
"00426"	"BANCO BICA S.A."	"202604"	"100050700000"	"   De Control deudoras"	55226608.00	214717864.00	250536234.00	277480700.00	306331944.00
"00431"	"BANCO COINAG S.A."	"202604"	"100010000000"	"A C T I V O"	192051465.00	386050746.00	445051183.00	451802203.00	467021926.00
"00431"	"BANCO COINAG S.A."	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	40231366.00	99044862.00	158644679.00	172964738.00	160683961.00
"00431"	"BANCO COINAG S.A."	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	47263702.00	66797642.00	74318633.00	78721030.00	80774675.00
"00431"	"BANCO COINAG S.A."	"202604"	"100010300000"	"   Prstamos"	62272322.00	134842412.00	134118945.00	139254722.00	143488163.00
"00431"	"BANCO COINAG S.A."	"202604"	"100010301000"	"      Sector Pblico no Financiero"	42873.00	9882.00	4352.00	5863.00	5490.00
"00431"	"BANCO COINAG S.A."	"202604"	"100010302000"	"      Sector Financiero"	0.00	91.00	0.00	0.00	0.00
"00431"	"BANCO COINAG S.A."	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	63314898.00	137884037.00	138376512.00	143948935.00	148595875.00
"00431"	"BANCO COINAG S.A."	"202604"	"100010303001"	"         Adelantos"	7472605.00	24427171.00	24235459.00	25398967.00	25090347.00
"00431"	"BANCO COINAG S.A."	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	36279242.00	65337082.00	63230609.00	65198689.00	67382450.00
"00431"	"BANCO COINAG S.A."	"202604"	"100010303020"	"         Personales"	5331233.00	11522852.00	12986760.00	13643246.00	14309358.00
"00431"	"BANCO COINAG S.A."	"202604"	"100010303030"	"         Otros"	13167553.00	33185551.00	33936883.00	35488640.00	37716295.00
"00431"	"BANCO COINAG S.A."	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	2302779.00	5599876.00	5865744.00	6148771.00	6163153.00
"00431"	"BANCO COINAG S.A."	"202604"	"100010303050"	"         Cobros no aplicados"	-18275.00	-25541.00	-180.00	-20160.00	-40000.00
"00431"	"BANCO COINAG S.A."	"202604"	"100010303055"	"         Intereses documentados"	-773749.00	-1619912.00	-1350649.00	-1324492.00	-1397220.00
"00431"	"BANCO COINAG S.A."	"202604"	"100010303060"	"         Ajustes NIIF"	-446490.00	-543042.00	-528114.00	-584726.00	-628508.00
"00431"	"BANCO COINAG S.A."	"202604"	"100010304000"	"      Previsiones"	-1085449.00	-3051598.00	-4261919.00	-4700076.00	-5113202.00
"00431"	"BANCO COINAG S.A."	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	14335567.00	49151579.00	38629051.00	20708515.00	40600966.00
"00431"	"BANCO COINAG S.A."	"202604"	"100010500000"	"   Credito por arrendamiento financiero"	20989.00	2415429.00	2647974.00	3002815.00	2968598.00
"00431"	"BANCO COINAG S.A."	"202604"	"100010600000"	"   Part. en otras Sociedades"	1002404.00	1126190.00	1262917.00	1375722.00	1415951.00
"00431"	"BANCO COINAG S.A."	"202604"	"100010600020"	"      Otras"	1002404.00	1126190.00	1262917.00	1375722.00	1415951.00
"00431"	"BANCO COINAG S.A."	"202604"	"100010700000"	"   Crditos Diversos"	8595634.00	7759038.00	9436728.00	9074315.00	9953497.00
"00431"	"BANCO COINAG S.A."	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	9926091.00	14880611.00	15578024.00	15986502.00	16298827.00
"00431"	"BANCO COINAG S.A."	"202604"	"100010900000"	"   Bienes Diversos"	5098945.00	5734953.00	6069965.00	6274701.00	6436122.00
"00431"	"BANCO COINAG S.A."	"202604"	"100011000000"	"   Activos Intangibles"	3304445.00	4298030.00	4344210.00	4439143.00	4400975.00
"00431"	"BANCO COINAG S.A."	"202604"	"100011200000"	"   Partidas Pend. de Imputacin"	0.00	0.00	57.00	0.00	191.00
"00431"	"BANCO COINAG S.A."	"202604"	"100020000000"	"P A S I V O"	156221562.00	340061619.00	396120374.00	400661784.00	414564831.00
"00431"	"BANCO COINAG S.A."	"202604"	"100020100000"	"   Depsitos"	147496715.00	332441864.00	382772921.00	386699750.00	401126242.00
"00431"	"BANCO COINAG S.A."	"202604"	"100020101000"	"      Sector Pblico no financiero"	5851428.00	5109541.00	5989525.00	9421626.00	12705395.00
"00431"	"BANCO COINAG S.A."	"202604"	"100020102000"	"      Sector Financiero"	505245.00	631051.00	361062.00	605447.00	482450.00
"00431"	"BANCO COINAG S.A."	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	141140042.00	326701272.00	376422334.00	376672677.00	387938397.00
"00431"	"BANCO COINAG S.A."	"202604"	"100020103001"	"         Cuentas corrientes"	27906508.00	41004462.00	46290915.00	51652661.00	46732080.00
"00431"	"BANCO COINAG S.A."	"202604"	"100020103005"	"         Caja de ahorros"	33745108.00	83126523.00	124412693.00	121535697.00	122281911.00
"00431"	"BANCO COINAG S.A."	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	22032516.00	97204396.00	108121384.00	111985773.00	106662776.00
"00431"	"BANCO COINAG S.A."	"202604"	"100020103015"	"         Otros"	56968998.00	103742028.00	96311169.00	90497456.00	111209265.00
"00431"	"BANCO COINAG S.A."	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	486912.00	1623863.00	1286173.00	1001090.00	1052365.00
"00431"	"BANCO COINAG S.A."	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	5222843.00	3697137.00	9403676.00	9293772.00	8744464.00
"00431"	"BANCO COINAG S.A."	"202604"	"100020300000"	"   Obligaciones Diversas"	3502004.00	3892717.00	3896185.00	4619243.00	4628796.00
"00431"	"BANCO COINAG S.A."	"202604"	"100020400000"	"   Provisiones"	0.00	29901.00	47523.00	49019.00	47934.00
"00431"	"BANCO COINAG S.A."	"202604"	"100020600000"	"   Partidas Pendientes de Imputacin"	0.00	0.00	69.00	0.00	17395.00
"00431"	"BANCO COINAG S.A."	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	35829903.00	45989127.00	48930809.00	51140419.00	52457095.00
"00431"	"BANCO COINAG S.A."	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	20285436.00	30350241.00	32129190.00	33215998.00	34073695.00
"00431"	"BANCO COINAG S.A."	"202604"	"100030600000"	"   Resultados no asignados"	15544467.00	15638886.00	16801619.00	17924421.00	18383400.00
"00431"	"BANCO COINAG 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"	5031754.00	-1144665.00	246073.00	808863.00	825888.00
"00431"	"BANCO COINAG S.A."	"202604"	"100040100000"	"   Ingresos financieros"	80392640.00	79822564.00	13800370.00	22742258.00	30355158.00
"00431"	"BANCO COINAG S.A."	"202604"	"100040100005"	"      Por Intereses"	60604412.00	70334372.00	11740948.00	18084672.00	24544737.00
"00431"	"BANCO COINAG S.A."	"202604"	"100040100090"	"      Otros Ingresos Financieros"	19788228.00	9488192.00	2059422.00	4657586.00	5810421.00
"00431"	"BANCO COINAG S.A."	"202604"	"100040200000"	"   Egresos financieros"	-32480574.00	-44027946.00	-6647317.00	-10587809.00	-14250012.00
"00431"	"BANCO COINAG S.A."	"202604"	"100040200005"	"      Por Intereses"	-26664634.00	-36747128.00	-5313371.00	-8475047.00	-11408428.00
"00431"	"BANCO COINAG S.A."	"202604"	"100040200090"	"      Otros Egresos Financieros"	-5815940.00	-7280818.00	-1333946.00	-2112762.00	-2841584.00
"00431"	"BANCO COINAG S.A."	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-1295747.00	-2613954.00	-1339065.00	-1854533.00	-2346312.00
"00431"	"BANCO COINAG S.A."	"202604"	"100040400000"	"   Ingresos por servicios"	7526018.00	14692284.00	2869456.00	4423884.00	6145719.00
"00431"	"BANCO COINAG S.A."	"202604"	"100040500000"	"   Egresos por servicios"	-7020904.00	-11678650.00	-2329726.00	-3592373.00	-5054258.00
"00431"	"BANCO COINAG S.A."	"202604"	"100040700000"	"   Gastos de administracin"	-27691109.00	-33433901.00	-5719217.00	-8919031.00	-12295954.00
"00431"	"BANCO COINAG S.A."	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	868822.00	400690.00	92648.00	102450.00	117217.00
"00431"	"BANCO COINAG S.A."	"202604"	"100041200000"	"   Resultado monetario"	-13082047.00	-5517798.00	-1037765.00	-1698116.00	-2255592.00
"00431"	"BANCO COINAG S.A."	"202604"	"100041300000"	"   Otros"	-189220.00	-212041.00	173616.00	247276.00	308531.00
"00431"	"BANCO COINAG S.A."	"202604"	"100041400000"	"   Impuesto a las ganancias"	-1996125.00	1424087.00	383073.00	-55143.00	101391.00
"00431"	"BANCO COINAG S.A."	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00431"	"BANCO COINAG S.A."	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	261708.00	418432.00	433393.00	441173.00	460350.00
"00431"	"BANCO COINAG S.A."	"202604"	"100050200000"	"   Contingentes acreedoras"	16358013.00	26747341.00	26803757.00	27123862.00	27005475.00
"00431"	"BANCO COINAG S.A."	"202604"	"100050300000"	"   De Control acreedoras"	4144205.00	4776326.00	4658265.00	6240680.00	8823154.00
"00431"	"BANCO COINAG S.A."	"202604"	"100050600000"	"   Contingentes deudoras"	5639132.00	14921505.00	16197302.00	17659562.00	19620047.00
"00431"	"BANCO COINAG S.A."	"202604"	"100050700000"	"   De Control deudoras"	11539071.00	38224875.00	41568976.00	25913442.00	41814087.00
"00431"	"BANCO COINAG S.A."	"202604"	"100050800000"	"   De Derivados deudoras"	0.00	0.00	0.00	147000.00	0.00
"00432"	"BANCO DE COMERCIO S.A."	"202604"	"100010000000"	"A C T I V O"	106016177.00	152632312.00	138697551.00	134007752.00	137042464.00
"00432"	"BANCO DE COMERCIO S.A."	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	9215286.00	10555712.00	8421083.00	12481321.00	12253901.00
"00432"	"BANCO DE COMERCIO S.A."	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	40911914.00	19041609.00	24146566.00	26180996.00	17845070.00
"00432"	"BANCO DE COMERCIO S.A."	"202604"	"100010300000"	"   Prstamos"	22616870.00	79588884.00	75551339.00	69200748.00	69517416.00
"00432"	"BANCO DE COMERCIO S.A."	"202604"	"100010302000"	"      Sector Financiero"	400877.00	2059935.00	3105723.00	688529.00	598131.00
"00432"	"BANCO DE COMERCIO S.A."	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	22562914.00	78907103.00	73786222.00	70512898.00	70566183.00
"00432"	"BANCO DE COMERCIO S.A."	"202604"	"100010303001"	"         Adelantos"	5155634.00	8637941.00	9457208.00	8878711.00	9551867.00
"00432"	"BANCO DE COMERCIO S.A."	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	8828064.00	35800447.00	33503817.00	32530218.00	33725009.00
"00432"	"BANCO DE COMERCIO S.A."	"202604"	"100010303010"	"         Hipotecarios"	1583333.00	3754957.00	3307655.00	3189402.00	2716504.00
"00432"	"BANCO DE COMERCIO S.A."	"202604"	"100010303015"	"         Prendarios"	255663.00	7232393.00	6190762.00	6643992.00	6105994.00
"00432"	"BANCO DE COMERCIO S.A."	"202604"	"100010303020"	"         Personales"	2115341.00	8217680.00	8007352.00	8188792.00	7944598.00
"00432"	"BANCO DE COMERCIO S.A."	"202604"	"100010303030"	"         Otros"	5162972.00	19191447.00	17152748.00	15164858.00	14973297.00
"00432"	"BANCO DE COMERCIO S.A."	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	682396.00	2711288.00	2450609.00	2274625.00	2031631.00
"00432"	"BANCO DE COMERCIO S.A."	"202604"	"100010303055"	"         Intereses documentados"	-1225930.00	-6662206.00	-6307085.00	-6380154.00	-6505171.00
"00432"	"BANCO DE COMERCIO S.A."	"202604"	"100010303060"	"         Ajustes NIIF"	5441.00	23156.00	23156.00	22454.00	22454.00
"00432"	"BANCO DE COMERCIO S.A."	"202604"	"100010304000"	"      Previsiones"	-346921.00	-1378154.00	-1340606.00	-2000679.00	-1646898.00
"00432"	"BANCO DE COMERCIO S.A."	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	17590286.00	14483690.00	8293864.00	7570598.00	13615317.00
"00432"	"BANCO DE COMERCIO S.A."	"202604"	"100010500000"	"   Credito por arrendamiento financiero"	436747.00	2390900.00	2192438.00	2740784.00	2675478.00
"00432"	"BANCO DE COMERCIO S.A."	"202604"	"100010700000"	"   Crditos Diversos"	12074614.00	22511485.00	16172621.00	11923824.00	17183529.00
"00432"	"BANCO DE COMERCIO S.A."	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	3050074.00	3977553.00	3832688.00	3839041.00	3886485.00
"00432"	"BANCO DE COMERCIO S.A."	"202604"	"100010900000"	"   Bienes Diversos"	5111.00	6723.00	7117.00	7358.00	7548.00
"00432"	"BANCO DE COMERCIO S.A."	"202604"	"100011000000"	"   Activos Intangibles"	115275.00	75696.00	79382.00	62068.00	56564.00
"00432"	"BANCO DE COMERCIO S.A."	"202604"	"100011200000"	"   Partidas Pend. de Imputacin"	0.00	60.00	453.00	1014.00	1156.00
"00432"	"BANCO DE COMERCIO S.A."	"202604"	"100020000000"	"P A S I V O"	82010010.00	114819960.00	98127718.00	92355198.00	94034727.00
"00432"	"BANCO DE COMERCIO S.A."	"202604"	"100020100000"	"   Depsitos"	19646461.00	54205444.00	53372895.00	44482794.00	45697731.00
"00432"	"BANCO DE COMERCIO S.A."	"202604"	"100020102000"	"      Sector Financiero"	0.00	1014232.00	1204725.00	19601.00	0.00
"00432"	"BANCO DE COMERCIO S.A."	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	19646461.00	53191212.00	52168170.00	44463193.00	45697731.00
"00432"	"BANCO DE COMERCIO S.A."	"202604"	"100020103001"	"         Cuentas corrientes"	8739331.00	32340567.00	31544010.00	26809133.00	27555935.00
"00432"	"BANCO DE COMERCIO S.A."	"202604"	"100020103005"	"         Caja de ahorros"	6993992.00	14837787.00	13088391.00	11414239.00	11469593.00
"00432"	"BANCO DE COMERCIO S.A."	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	3525807.00	5286395.00	6719089.00	5517803.00	5893653.00
"00432"	"BANCO DE COMERCIO S.A."	"202604"	"100020103015"	"         Otros"	249306.00	549367.00	571021.00	565609.00	599832.00
"00432"	"BANCO DE COMERCIO S.A."	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	138025.00	177096.00	245659.00	156409.00	178718.00
"00432"	"BANCO DE COMERCIO S.A."	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	60605115.00	58072019.00	42335647.00	45641014.00	45951616.00
"00432"	"BANCO DE COMERCIO S.A."	"202604"	"100020300000"	"   Obligaciones Diversas"	1675478.00	2476170.00	2091394.00	2171926.00	2326385.00
"00432"	"BANCO DE COMERCIO S.A."	"202604"	"100020400000"	"   Provisiones"	50000.00	53202.00	53202.00	53202.00	53202.00
"00432"	"BANCO DE COMERCIO S.A."	"202604"	"100020600000"	"   Partidas Pendientes de Imputacin"	32956.00	13125.00	274580.00	6262.00	5793.00
"00432"	"BANCO DE COMERCIO S.A."	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	24006167.00	37812352.00	40569833.00	41652554.00	43007737.00
"00432"	"BANCO DE COMERCIO S.A."	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	18058470.00	23848601.00	25246463.00	26100455.00	27115468.00
"00432"	"BANCO DE COMERCIO S.A."	"202604"	"100030600000"	"   Resultados no asignados"	5947697.00	13963751.00	15323370.00	15552099.00	15892269.00
"00432"	"BANCO DE COMERCIO 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"	1451818.00	6232537.00	541145.00	269847.00	556453.00
"00432"	"BANCO DE COMERCIO S.A."	"202604"	"100040100000"	"   Ingresos financieros"	35055934.00	40124816.00	7370634.00	11053233.00	14221873.00
"00432"	"BANCO DE COMERCIO S.A."	"202604"	"100040100005"	"      Por Intereses"	17677356.00	28689045.00	6321139.00	9247247.00	12041665.00
"00432"	"BANCO DE COMERCIO S.A."	"202604"	"100040100090"	"      Otros Ingresos Financieros"	17378578.00	11435771.00	1049495.00	1805986.00	2180208.00
"00432"	"BANCO DE COMERCIO S.A."	"202604"	"100040200000"	"   Egresos financieros"	-8799188.00	-13531877.00	-2381983.00	-3267474.00	-4321158.00
"00432"	"BANCO DE COMERCIO S.A."	"202604"	"100040200005"	"      Por Intereses"	-3332532.00	-5248142.00	-956412.00	-1351501.00	-1724327.00
"00432"	"BANCO DE COMERCIO S.A."	"202604"	"100040200090"	"      Otros Egresos Financieros"	-5466656.00	-8283735.00	-1425571.00	-1915973.00	-2596831.00
"00432"	"BANCO DE COMERCIO S.A."	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-322876.00	-1234786.00	-95131.00	-777226.00	-443929.00
"00432"	"BANCO DE COMERCIO S.A."	"202604"	"100040400000"	"   Ingresos por servicios"	2666870.00	4249760.00	839487.00	1299299.00	1822164.00
"00432"	"BANCO DE COMERCIO S.A."	"202604"	"100040500000"	"   Egresos por servicios"	-404585.00	-794239.00	-221132.00	-294698.00	-376613.00
"00432"	"BANCO DE COMERCIO S.A."	"202604"	"100040700000"	"   Gastos de administracin"	-9742424.00	-14714604.00	-2752831.00	-4252640.00	-5801055.00
"00432"	"BANCO DE COMERCIO S.A."	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	0.00	0.00	126581.00	130863.00	134242.00
"00432"	"BANCO DE COMERCIO S.A."	"202604"	"100041200000"	"   Resultado monetario"	-15508709.00	-8475674.00	-2087154.00	-3426839.00	-4506249.00
"00432"	"BANCO DE COMERCIO S.A."	"202604"	"100041300000"	"   Otros"	-2470832.00	395693.00	-359229.00	-433967.00	-478136.00
"00432"	"BANCO DE COMERCIO S.A."	"202604"	"100041400000"	"   Impuesto a las ganancias"	977628.00	213448.00	101903.00	239296.00	305314.00
"00432"	"BANCO DE COMERCIO S.A."	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00432"	"BANCO DE COMERCIO S.A."	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	23831.00	53216.00	58019.00	67494.00	69933.00
"00432"	"BANCO DE COMERCIO S.A."	"202604"	"100050200000"	"   Contingentes acreedoras"	260780.00	1004904.00	756883.00	656883.00	857551.00
"00432"	"BANCO DE COMERCIO S.A."	"202604"	"100050300000"	"   De Control acreedoras"	5855.00	0.00	0.00	0.00	0.00
"00432"	"BANCO DE COMERCIO S.A."	"202604"	"100050400000"	"   De Derivados acreedoras"	4288000.00	3042500.00	0.00	0.00	0.00
"00432"	"BANCO DE COMERCIO S.A."	"202604"	"100050600000"	"   Contingentes deudoras"	37937597.00	124331528.00	138336735.00	137154930.00	135681430.00
"00432"	"BANCO DE COMERCIO S.A."	"202604"	"100050700000"	"   De Control deudoras"	42782309.00	47515610.00	51097319.00	52951735.00	53578124.00
"00432"	"BANCO DE COMERCIO S.A."	"202604"	"100050800000"	"   De Derivados deudoras"	0.00	3042500.00	0.00	0.00	0.00
"00432"	"BANCO DE COMERCIO S.A."	"202604"	"100050900000"	"   De Actividad fiduciaria deudoras"	109657.00	230861.00	352395.00	403729.00	419144.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"100010000000"	"A C T I V O"	14594890.00	9404624.00	9168516.00	9122234.00	9494635.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	591607.00	366680.00	254619.00	233844.00	364144.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	9337393.00	100031.00	0.00	0.00	0.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"100010300000"	"   Prstamos"	3031384.00	3285986.00	4342419.00	4343242.00	4159799.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	3420454.00	3872106.00	5072804.00	5338517.00	5155693.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"100010303001"	"         Adelantos"	1131892.00	810963.00	752937.00	1002958.00	715811.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	1811983.00	2158362.00	3349178.00	3342404.00	3411333.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"100010303020"	"         Personales"	334385.00	675401.00	659490.00	628406.00	605251.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"100010303030"	"         Otros"	0.00	0.00	0.00	14880.00	18353.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	180917.00	232323.00	337265.00	378198.00	441642.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"100010303055"	"         Intereses documentados"	-38723.00	-4943.00	-26066.00	-28329.00	-36697.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"100010304000"	"      Previsiones"	-389070.00	-586120.00	-730385.00	-995275.00	-995894.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	164586.00	1886602.00	787705.00	735384.00	1153130.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"100010700000"	"   Crditos Diversos"	1149184.00	3591393.00	3610425.00	3636188.00	3645285.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	92143.00	173932.00	173348.00	173576.00	172277.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"100011000000"	"   Activos Intangibles"	0.00	0.00	0.00	0.00	0.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"100011200000"	"   Partidas Pend. de Imputacin"	228593.00	0.00	0.00	0.00	0.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"100020000000"	"P A S I V O"	9888236.00	1571391.00	1285161.00	1274529.00	1458713.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"100020100000"	"   Depsitos"	9300720.00	949819.00	796682.00	750866.00	861023.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	9300720.00	949819.00	796682.00	750866.00	861023.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"100020103001"	"         Cuentas corrientes"	8637930.00	348855.00	172033.00	107357.00	100296.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"100020103005"	"         Caja de ahorros"	28812.00	40381.00	33606.00	38583.00	128513.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	612060.00	537044.00	557991.00	571893.00	600456.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"100020103015"	"         Otros"	1.00	14421.00	22169.00	22580.00	22587.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	21917.00	9118.00	10883.00	10453.00	9171.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	21286.00	9560.00	6702.00	7210.00	6482.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"100020300000"	"   Obligaciones Diversas"	566230.00	612012.00	481777.00	516453.00	591208.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	4706654.00	7833233.00	7883355.00	7847705.00	8035922.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	11042207.00	18687960.00	20142681.00	21154031.00	22084266.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"100030600000"	"   Resultados no asignados"	-6335553.00	-10854727.00	-12259326.00	-13306326.00	-14048344.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"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"	-1452029.00	-2538952.00	-768353.00	-1426657.00	-1861921.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"100040100000"	"   Ingresos financieros"	5025603.00	3825195.00	462489.00	690148.00	925646.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"100040100005"	"      Por Intereses"	4470859.00	3825195.00	462489.00	686727.00	925646.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"100040100090"	"      Otros Ingresos Financieros"	554744.00	0.00	0.00	3421.00	0.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"100040200000"	"   Egresos financieros"	-416440.00	-582876.00	-75208.00	-111907.00	-153572.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"100040200005"	"      Por Intereses"	-151214.00	-240931.00	-29367.00	-46613.00	-63732.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"100040200090"	"      Otros Egresos Financieros"	-265226.00	-341945.00	-45841.00	-65294.00	-89840.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-417721.00	-1570511.00	-151490.00	-423090.00	-434907.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"100040400000"	"   Ingresos por servicios"	826499.00	230126.00	37227.00	46823.00	56772.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"100040500000"	"   Egresos por servicios"	-34318.00	-71118.00	-2782.00	-4293.00	-6085.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"100040700000"	"   Gastos de administracin"	-3372944.00	-4462848.00	-624461.00	-876816.00	-1359641.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	8895.00	0.00	0.00	0.00	0.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"100041200000"	"   Resultado monetario"	-3471506.00	-1554083.00	-285344.00	-457647.00	-594217.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"100041300000"	"   Otros"	25506.00	-445.00	-128784.00	-133110.00	-135104.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"100041400000"	"   Impuesto a las ganancias"	374397.00	1647608.00	0.00	-156765.00	-160813.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	0.00	1164404.00	1169121.00	1170554.00	1170825.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"100050200000"	"   Contingentes acreedoras"	589602.00	142823.00	220269.00	1074241.00	1390880.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"100050300000"	"   De Control acreedoras"	0.00	1164404.00	1169121.00	1170554.00	1170826.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"100050600000"	"   Contingentes deudoras"	1444365.00	3626914.00	4403760.00	5651895.00	5916681.00
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"100050700000"	"   De Control deudoras"	3180891.00	25704.00	0.00	0.00	0.00
"00448"	"BANCO DINO S.A."	"202604"	"100010000000"	"A C T I V O"	56846990.00	62242608.00	60163988.00	64254166.00	65669208.00
"00448"	"BANCO DINO S.A."	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	5760257.00	9575845.00	4810448.00	4088208.00	5608987.00
"00448"	"BANCO DINO S.A."	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	36947846.00	28042872.00	22425128.00	24637696.00	22555491.00
"00448"	"BANCO DINO S.A."	"202604"	"100010300000"	"   Prstamos"	11242182.00	17336024.00	19802713.00	26058795.00	30239124.00
"00448"	"BANCO DINO S.A."	"202604"	"100010301000"	"      Sector Pblico no Financiero"	98339.00	0.00	0.00	0.00	0.00
"00448"	"BANCO DINO S.A."	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	11302455.00	18316352.00	20931670.00	27297065.00	31642612.00
"00448"	"BANCO DINO S.A."	"202604"	"100010303001"	"         Adelantos"	367020.00	1100684.00	933012.00	1195752.00	1223747.00
"00448"	"BANCO DINO S.A."	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	6588981.00	8523207.00	11093159.00	17210886.00	21337080.00
"00448"	"BANCO DINO S.A."	"202604"	"100010303010"	"         Hipotecarios"	898840.00	2761630.00	2742262.00	2732005.00	2722647.00
"00448"	"BANCO DINO S.A."	"202604"	"100010303020"	"         Personales"	593039.00	1525059.00	1515328.00	1539397.00	1495476.00
"00448"	"BANCO DINO S.A."	"202604"	"100010303030"	"         Otros"	2770070.00	3644088.00	3693862.00	3724536.00	3739499.00
"00448"	"BANCO DINO S.A."	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	470340.00	1117384.00	1494047.00	1690872.00	1945119.00
"00448"	"BANCO DINO S.A."	"202604"	"100010303055"	"         Intereses documentados"	-385835.00	-366592.00	-549984.00	-806367.00	-830032.00
"00448"	"BANCO DINO S.A."	"202604"	"100010303060"	"         Ajustes NIIF"	0.00	10892.00	9984.00	9984.00	9076.00
"00448"	"BANCO DINO S.A."	"202604"	"100010304000"	"      Previsiones"	-158612.00	-980328.00	-1128957.00	-1238270.00	-1403488.00
"00448"	"BANCO DINO S.A."	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	1542205.00	4861424.00	11463938.00	6962719.00	4455015.00
"00448"	"BANCO DINO S.A."	"202604"	"100010700000"	"   Crditos Diversos"	1075699.00	2091163.00	1336249.00	2177412.00	2470687.00
"00448"	"BANCO DINO S.A."	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	256701.00	313340.00	309377.00	315674.00	313552.00
"00448"	"BANCO DINO S.A."	"202604"	"100011000000"	"   Activos Intangibles"	17773.00	13861.00	7653.00	7557.00	7462.00
"00448"	"BANCO DINO S.A."	"202604"	"100011200000"	"   Partidas Pend. de Imputacin"	4327.00	8079.00	8482.00	6105.00	18890.00
"00448"	"BANCO DINO S.A."	"202604"	"100020000000"	"P A S I V O"	44132842.00	44591074.00	31491778.00	34900418.00	35914068.00
"00448"	"BANCO DINO S.A."	"202604"	"100020100000"	"   Depsitos"	38468062.00	38231046.00	26837418.00	26965626.00	29406773.00
"00448"	"BANCO DINO S.A."	"202604"	"100020102000"	"      Sector Financiero"	6668.00	44059.00	380100.00	392807.00	106777.00
"00448"	"BANCO DINO S.A."	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	38461394.00	38186987.00	26457318.00	26572819.00	29299996.00
"00448"	"BANCO DINO S.A."	"202604"	"100020103001"	"         Cuentas corrientes"	844029.00	819953.00	859367.00	565944.00	898210.00
"00448"	"BANCO DINO S.A."	"202604"	"100020103005"	"         Caja de ahorros"	10123917.00	10956423.00	3000142.00	3049797.00	4866724.00
"00448"	"BANCO DINO S.A."	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	27095386.00	26069082.00	22311996.00	22735951.00	23315075.00
"00448"	"BANCO DINO S.A."	"202604"	"100020103015"	"         Otros"	72532.00	67597.00	66605.00	23703.00	34409.00
"00448"	"BANCO DINO S.A."	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	325530.00	273932.00	219208.00	197424.00	185578.00
"00448"	"BANCO DINO S.A."	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	3074347.00	3224103.00	2569983.00	3689737.00	2611739.00
"00448"	"BANCO DINO S.A."	"202604"	"100020300000"	"   Obligaciones Diversas"	2458200.00	2884634.00	1966460.00	4064099.00	3675483.00
"00448"	"BANCO DINO S.A."	"202604"	"100020400000"	"   Provisiones"	23201.00	27955.00	32790.00	39229.00	42560.00
"00448"	"BANCO DINO S.A."	"202604"	"100020600000"	"   Partidas Pendientes de Imputacin"	109032.00	223336.00	85127.00	141727.00	177513.00
"00448"	"BANCO DINO S.A."	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	12714148.00	17651534.00	28672210.00	29353748.00	29755140.00
"00448"	"BANCO DINO S.A."	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	18860506.00	24810762.00	36265020.00	37491727.00	37904064.00
"00448"	"BANCO DINO S.A."	"202604"	"100030600000"	"   Resultados no asignados"	-6146358.00	-7159228.00	-7592810.00	-8137979.00	-8148924.00
"00448"	"BANCO DINO 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"	-7651604.00	926229.00	39452.00	-302756.00	-667146.00
"00448"	"BANCO DINO S.A."	"202604"	"100040100000"	"   Ingresos financieros"	32125744.00	19105007.00	3288973.00	4543388.00	6330446.00
"00448"	"BANCO DINO S.A."	"202604"	"100040100005"	"      Por Intereses"	18288051.00	17133207.00	3194777.00	4288532.00	5751745.00
"00448"	"BANCO DINO S.A."	"202604"	"100040100090"	"      Otros Ingresos Financieros"	13837693.00	1971800.00	94196.00	254856.00	578701.00
"00448"	"BANCO DINO S.A."	"202604"	"100040200000"	"   Egresos financieros"	-24727756.00	-8126044.00	-1331881.00	-1700306.00	-2242305.00
"00448"	"BANCO DINO S.A."	"202604"	"100040200005"	"      Por Intereses"	-8340139.00	-7229023.00	-1154603.00	-1450128.00	-1874466.00
"00448"	"BANCO DINO S.A."	"202604"	"100040200090"	"      Otros Egresos Financieros"	-16387617.00	-897021.00	-177278.00	-250178.00	-367839.00
"00448"	"BANCO DINO S.A."	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-136349.00	-1039567.00	-200253.00	-301950.00	-483467.00
"00448"	"BANCO DINO S.A."	"202604"	"100040400000"	"   Ingresos por servicios"	1719854.00	2586736.00	644441.00	898960.00	1218062.00
"00448"	"BANCO DINO S.A."	"202604"	"100040500000"	"   Egresos por servicios"	-1137203.00	-1890938.00	-434852.00	-607825.00	-822486.00
"00448"	"BANCO DINO S.A."	"202604"	"100040700000"	"   Gastos de administracin"	-4169962.00	-5110974.00	-913659.00	-1300653.00	-1792823.00
"00448"	"BANCO DINO S.A."	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	8996.00	107478.00	20310.00	18241.00	19122.00
"00448"	"BANCO DINO S.A."	"202604"	"100041200000"	"   Resultado monetario"	-10769212.00	-4481945.00	-1029682.00	-1851958.00	-2880661.00
"00448"	"BANCO DINO S.A."	"202604"	"100041300000"	"   Otros"	-479933.00	-157478.00	-3945.00	-9202.00	-4485.00
"00448"	"BANCO DINO S.A."	"202604"	"100041400000"	"   Impuesto a las ganancias"	-85783.00	-66046.00	0.00	8549.00	-8549.00
"00448"	"BANCO DINO S.A."	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00448"	"BANCO DINO S.A."	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	70530.00	81459.00	86884.00	87526.00	91666.00
"00448"	"BANCO DINO S.A."	"202604"	"100050200000"	"   Contingentes acreedoras"	1209022.00	3471904.00	4216771.00	4376030.00	4362310.00
"00448"	"BANCO DINO S.A."	"202604"	"100050300000"	"   De Control acreedoras"	497.00	1704797.00	1704797.00	3438905.00	1800697.00
"00448"	"BANCO DINO S.A."	"202604"	"100050600000"	"   Contingentes deudoras"	4553672.00	17944382.00	9323522.00	12347645.00	12310114.00
"00448"	"BANCO DINO S.A."	"202604"	"100050700000"	"   De Control deudoras"	9770084.00	13239791.00	15576948.00	23998368.00	26551695.00
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202604"	"100010000000"	"A C T I V O"	94500267.00	129978548.00	128515899.00	121174226.00	104851053.00
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	4940892.00	12088535.00	14625938.00	10884003.00	11441707.00
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	24792566.00	21166870.00	22609243.00	21303325.00	17891354.00
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202604"	"100010300000"	"   Prstamos"	41371465.00	56481439.00	51264181.00	48040500.00	45429662.00
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	45996239.00	81347138.00	79698739.00	77414243.00	76234274.00
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202604"	"100010303001"	"         Adelantos"	835521.00	764538.00	746957.00	66955.00	718458.00
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202604"	"100010303015"	"         Prendarios"	1290.00	0.00	0.00	0.00	0.00
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202604"	"100010303020"	"         Personales"	38403473.00	64879336.00	63239187.00	61789026.00	60074990.00
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202604"	"100010303030"	"         Otros"	1894889.00	2657455.00	2647019.00	2718448.00	2762383.00
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	4697070.00	11798413.00	11979642.00	11813921.00	11710864.00
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202604"	"100010303060"	"         Ajustes NIIF"	163996.00	1247396.00	1085934.00	1025893.00	967579.00
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202604"	"100010304000"	"      Previsiones"	-4624774.00	-24865699.00	-28434558.00	-29373743.00	-30804612.00
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	1892472.00	2963853.00	4234935.00	4609175.00	2944276.00
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202604"	"100010700000"	"   Crditos Diversos"	6601950.00	16963568.00	15047931.00	15652816.00	20850419.00
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	12305882.00	18639445.00	19119139.00	5453194.00	4721207.00
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202604"	"100010900000"	"   Bienes Diversos"	0.00	0.00	2.00	13630865.00	1.00
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202604"	"100011000000"	"   Activos Intangibles"	2595040.00	1674838.00	1614530.00	1600348.00	1572427.00
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202604"	"100020000000"	"P A S I V O"	80452578.00	119531106.00	118301284.00	111523788.00	95936940.00
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202604"	"100020100000"	"   Depsitos"	59385035.00	96102716.00	97926462.00	92254250.00	79208195.00
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	59385035.00	96102716.00	97926462.00	92254250.00	79208195.00
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202604"	"100020103005"	"         Caja de ahorros"	41710642.00	82860404.00	88619357.00	83108520.00	71004628.00
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	16570640.00	12118750.00	8167347.00	7811483.00	7637926.00
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202604"	"100020103015"	"         Otros"	247555.00	353499.00	382426.00	411430.00	448125.00
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	856198.00	770063.00	757332.00	922817.00	117516.00
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	11783211.00	8916829.00	6610785.00	5392308.00	4238497.00
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202604"	"100020300000"	"   Obligaciones Diversas"	5321802.00	9238833.00	8183532.00	8218408.00	6649844.00
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202604"	"100020400000"	"   Provisiones"	128210.00	237459.00	238651.00	243257.00	239254.00
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202604"	"100020500000"	"   Obligaciones Subordinadas"	3834320.00	5035269.00	5341854.00	5415565.00	5601150.00
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	14047689.00	10447442.00	10214615.00	9650438.00	8914113.00
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	25659856.00	18479565.00	20262726.00	20948137.00	12471531.00
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202604"	"100030600000"	"   Resultados no asignados"	-11612167.00	-8032123.00	-10048111.00	-11297699.00	-3557418.00
"44077"	"COMPAIA FINANCIERA ARGENTINA 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"	-8842962.00	-8032123.00	-1545195.00	-2507162.00	-3557418.00
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202604"	"100040100000"	"   Ingresos financieros"	56222888.00	87125039.00	10936450.00	16135558.00	21071014.00
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202604"	"100040100005"	"      Por Intereses"	43982992.00	80630687.00	10282114.00	15184885.00	19880998.00
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202604"	"100040100090"	"      Otros Ingresos Financieros"	12239896.00	6494352.00	654336.00	950673.00	1190016.00
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202604"	"100040200000"	"   Egresos financieros"	-27183883.00	-37500697.00	-3781497.00	-5624489.00	-6603866.00
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202604"	"100040200005"	"      Por Intereses"	-19292160.00	-29553762.00	-2615587.00	-3869117.00	-4265740.00
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202604"	"100040200090"	"      Otros Egresos Financieros"	-7891723.00	-7946935.00	-1165910.00	-1755372.00	-2338126.00
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-4929699.00	-26494354.00	-4678300.00	-6346910.00	-8593708.00
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202604"	"100040400000"	"   Ingresos por servicios"	4183221.00	5406241.00	838696.00	1246760.00	1665250.00
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202604"	"100040500000"	"   Egresos por servicios"	-3025128.00	-4108220.00	-642068.00	-969337.00	-1271423.00
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202604"	"100040700000"	"   Gastos de administracin"	-31563344.00	-42720941.00	-5754540.00	-8901657.00	-12032313.00
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	150364.00	271478.00	25032.00	40084.00	48357.00
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202604"	"100041200000"	"   Resultado monetario"	-1626757.00	321081.00	376165.00	246340.00	3454816.00
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202604"	"100041300000"	"   Otros"	-230833.00	924841.00	235128.00	335932.00	307370.00
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202604"	"100041400000"	"   Impuesto a las ganancias"	3057230.00	8743409.00	899739.00	1330557.00	-1602915.00
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202604"	"100041500000"	"   Otro resultado integral"	-3897021.00	0.00	0.00	0.00	0.00
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	4837501.00	7626293.00	8220143.00	8662873.00	9125810.00
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202604"	"100050200000"	"   Contingentes acreedoras"	0.00	2094814.00	2044603.00	1975469.00	1822308.00
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202604"	"100050300000"	"   De Control acreedoras"	8362833.00	10123737.00	9060959.00	8563482.00	0.00
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202604"	"100050600000"	"   Contingentes deudoras"	15600.00	0.00	0.00	0.00	0.00
"44077"	"COMPAIA FINANCIERA ARGENTINA S.A."	"202604"	"100050700000"	"   De Control deudoras"	8362833.00	10123737.00	9060959.00	8563482.00	0.00
"44088"	"VOLKSWAGEN FINANCIAL SERVICES COMPAIA FINANCIERA S.A."	"202604"	"100010000000"	"A C T I V O"	261564794.00	560772538.00	549676873.00	553740492.00	543887663.00
"44088"	"VOLKSWAGEN FINANCIAL SERVICES COMPAIA FINANCIERA S.A."	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	8289133.00	4789223.00	7964310.00	16144695.00	10631949.00
"44088"	"VOLKSWAGEN FINANCIAL SERVICES COMPAIA FINANCIERA S.A."	"202604"	"100010300000"	"   Prstamos"	240632364.00	523099431.00	508122385.00	506746956.00	501531282.00
"44088"	"VOLKSWAGEN FINANCIAL SERVICES COMPAIA FINANCIERA S.A."	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	241081388.00	525981455.00	511615500.00	510608388.00	505644180.00
"44088"	"VOLKSWAGEN FINANCIAL SERVICES COMPAIA FINANCIERA S.A."	"202604"	"100010303015"	"         Prendarios"	88534639.00	176368697.00	405960566.00	423777406.00	426057046.00
"44088"	"VOLKSWAGEN FINANCIAL SERVICES COMPAIA FINANCIERA S.A."	"202604"	"100010303030"	"         Otros"	164386635.00	389153202.00	144766750.00	130136534.00	129260108.00
"44088"	"VOLKSWAGEN FINANCIAL SERVICES COMPAIA FINANCIERA S.A."	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	3728426.00	12218375.00	15605324.00	11637073.00	7899827.00
"44088"	"VOLKSWAGEN FINANCIAL SERVICES COMPAIA FINANCIERA S.A."	"202604"	"100010303060"	"         Ajustes NIIF"	-15568312.00	-51758819.00	-54717140.00	-54942625.00	-57572801.00
"44088"	"VOLKSWAGEN FINANCIAL SERVICES COMPAIA FINANCIERA S.A."	"202604"	"100010304000"	"      Previsiones"	-449024.00	-2882024.00	-3493115.00	-3861432.00	-4112898.00
"44088"	"VOLKSWAGEN FINANCIAL SERVICES COMPAIA FINANCIERA S.A."	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	1572713.00	8090139.00	6583552.00	4091647.00	3772928.00
"44088"	"VOLKSWAGEN FINANCIAL SERVICES COMPAIA FINANCIERA S.A."	"202604"	"100010500000"	"   Credito por arrendamiento financiero"	1864875.00	1506323.00	1505466.00	1427189.00	1470351.00
"44088"	"VOLKSWAGEN FINANCIAL SERVICES COMPAIA FINANCIERA S.A."	"202604"	"100010700000"	"   Crditos Diversos"	7203107.00	21354588.00	22895461.00	22831956.00	23909527.00
"44088"	"VOLKSWAGEN FINANCIAL SERVICES COMPAIA FINANCIERA S.A."	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	283553.00	261407.00	473461.00	453707.00	485192.00
"44088"	"VOLKSWAGEN FINANCIAL SERVICES COMPAIA FINANCIERA S.A."	"202604"	"100010900000"	"   Bienes Diversos"	1111425.00	891909.00	1291792.00	1171904.00	1185251.00
"44088"	"VOLKSWAGEN FINANCIAL SERVICES COMPAIA FINANCIERA S.A."	"202604"	"100011000000"	"   Activos Intangibles"	607624.00	779518.00	840446.00	872438.00	901183.00
"44088"	"VOLKSWAGEN FINANCIAL SERVICES COMPAIA FINANCIERA S.A."	"202604"	"100020000000"	"P A S I V O"	203903249.00	472460010.00	451738586.00	450439916.00	435861439.00
"44088"	"VOLKSWAGEN FINANCIAL SERVICES COMPAIA FINANCIERA S.A."	"202604"	"100020100000"	"   Depsitos"	3726906.00	5733391.00	6368771.00	6535222.00	6676288.00
"44088"	"VOLKSWAGEN FINANCIAL SERVICES COMPAIA FINANCIERA S.A."	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	3726906.00	5733391.00	6368771.00	6535222.00	6676288.00
"44088"	"VOLKSWAGEN FINANCIAL SERVICES COMPAIA FINANCIERA S.A."	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	3713867.00	5715924.00	6351535.00	6358416.00	6562232.00
"44088"	"VOLKSWAGEN FINANCIAL SERVICES COMPAIA FINANCIERA S.A."	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	13039.00	17467.00	17236.00	176806.00	114056.00
"44088"	"VOLKSWAGEN FINANCIAL SERVICES COMPAIA FINANCIERA S.A."	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	179406556.00	429666249.00	410312795.00	406194372.00	388372971.00
"44088"	"VOLKSWAGEN FINANCIAL SERVICES COMPAIA FINANCIERA S.A."	"202604"	"100020300000"	"   Obligaciones Diversas"	20694549.00	36923844.00	34924477.00	37555451.00	40657632.00
"44088"	"VOLKSWAGEN FINANCIAL SERVICES COMPAIA FINANCIERA S.A."	"202604"	"100020400000"	"   Provisiones"	75238.00	136526.00	132543.00	154871.00	154548.00
"44088"	"VOLKSWAGEN FINANCIAL SERVICES COMPAIA FINANCIERA S.A."	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	57661545.00	88312528.00	97938287.00	103300576.00	108026224.00
"44088"	"VOLKSWAGEN FINANCIAL SERVICES COMPAIA FINANCIERA S.A."	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	49190789.00	75853050.00	80299099.00	83015315.00	99146963.00
"44088"	"VOLKSWAGEN FINANCIAL SERVICES COMPAIA FINANCIERA S.A."	"202604"	"100030600000"	"   Resultados no asignados"	8470756.00	12459478.00	17639188.00	20285261.00	8879261.00
"44088"	"VOLKSWAGEN FINANCIAL SERVICES COMPAIA FINANCIERA 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"	8343623.00	12459478.00	4449410.00	6649322.00	8879261.00
"44088"	"VOLKSWAGEN FINANCIAL SERVICES COMPAIA FINANCIERA S.A."	"202604"	"100040100000"	"   Ingresos financieros"	119050751.00	202790018.00	41137796.00	62258724.00	81386710.00
"44088"	"VOLKSWAGEN FINANCIAL SERVICES COMPAIA FINANCIERA S.A."	"202604"	"100040100005"	"      Por Intereses"	118046080.00	194507958.00	39678410.00	59905157.00	78515400.00
"44088"	"VOLKSWAGEN FINANCIAL SERVICES COMPAIA FINANCIERA S.A."	"202604"	"100040100090"	"      Otros Ingresos Financieros"	1004671.00	8282060.00	1459386.00	2353567.00	2871310.00
"44088"	"VOLKSWAGEN FINANCIAL SERVICES COMPAIA FINANCIERA S.A."	"202604"	"100040200000"	"   Egresos financieros"	-59607767.00	-149166567.00	-26434626.00	-39588459.00	-51455152.00
"44088"	"VOLKSWAGEN FINANCIAL SERVICES COMPAIA FINANCIERA S.A."	"202604"	"100040200005"	"      Por Intereses"	-47643729.00	-129169720.00	-22861722.00	-34220189.00	-44391835.00
"44088"	"VOLKSWAGEN FINANCIAL SERVICES COMPAIA FINANCIERA S.A."	"202604"	"100040200090"	"      Otros Egresos Financieros"	-11964038.00	-19996847.00	-3572904.00	-5368270.00	-7063317.00
"44088"	"VOLKSWAGEN FINANCIAL SERVICES COMPAIA FINANCIERA S.A."	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-2505027.00	-2941276.00	-671000.00	-1090990.00	-1393461.00
"44088"	"VOLKSWAGEN FINANCIAL SERVICES COMPAIA FINANCIERA S.A."	"202604"	"100040400000"	"   Ingresos por servicios"	4465790.00	10923924.00	798028.00	1646278.00	2383616.00
"44088"	"VOLKSWAGEN FINANCIAL SERVICES COMPAIA FINANCIERA S.A."	"202604"	"100040500000"	"   Egresos por servicios"	-3303473.00	-7481173.00	-1257908.00	-2009641.00	-2755489.00
"44088"	"VOLKSWAGEN FINANCIAL SERVICES COMPAIA FINANCIERA S.A."	"202604"	"100040700000"	"   Gastos de administracin"	-11332485.00	-15975021.00	-2848382.00	-4501146.00	-5859902.00
"44088"	"VOLKSWAGEN FINANCIAL SERVICES COMPAIA FINANCIERA S.A."	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	2380073.00	36858.00	1180.00	4827.00	5345.00
"44088"	"VOLKSWAGEN FINANCIAL SERVICES COMPAIA FINANCIERA S.A."	"202604"	"100041200000"	"   Resultado monetario"	-33851782.00	-18016319.00	-3988620.00	-6643237.00	-8872533.00
"44088"	"VOLKSWAGEN FINANCIAL SERVICES COMPAIA FINANCIERA S.A."	"202604"	"100041300000"	"   Otros"	64759.00	-644796.00	5654.00	-106345.00	-148822.00
"44088"	"VOLKSWAGEN FINANCIAL SERVICES COMPAIA FINANCIERA S.A."	"202604"	"100041400000"	"   Impuesto a las ganancias"	-7017216.00	-7066170.00	-2292712.00	-3320689.00	-4411051.00
"44088"	"VOLKSWAGEN FINANCIAL SERVICES COMPAIA FINANCIERA S.A."	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"44088"	"VOLKSWAGEN FINANCIAL SERVICES COMPAIA FINANCIERA S.A."	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	199617.00	200228.00	201280.00	202268.00	202166.00
"44088"	"VOLKSWAGEN FINANCIAL SERVICES COMPAIA FINANCIERA S.A."	"202604"	"100050600000"	"   Contingentes deudoras"	256459823.00	577348144.00	565903155.00	565032160.00	562625852.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202604"	"100010000000"	"A C T I V O"	169481057.00	371570986.00	423393122.00	423146933.00	439396424.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	2142324.00	9246080.00	7178172.00	6622031.00	5464548.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202604"	"100010300000"	"   Prstamos"	124780916.00	289609632.00	318637256.00	342206003.00	353720903.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	126352462.00	293445611.00	323304403.00	347120511.00	359041211.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202604"	"100010303001"	"         Adelantos"	4966952.00	18665977.00	33623199.00	31882631.00	30986725.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	16888113.00	17237717.00	13559285.00	13488140.00	16289428.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202604"	"100010303015"	"         Prendarios"	95088493.00	233184065.00	262504463.00	283026375.00	301857018.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202604"	"100010303030"	"         Otros"	5492413.00	36413419.00	39080018.00	45490454.00	38950106.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	19620300.00	31862744.00	34224338.00	36543522.00	38207053.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202604"	"100010303055"	"         Intereses documentados"	-276185.00	-283541.00	-237829.00	-240528.00	-185589.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202604"	"100010303060"	"         Ajustes NIIF"	-15427624.00	-43634770.00	-59449071.00	-63070083.00	-67063530.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202604"	"100010304000"	"      Previsiones"	-1571546.00	-3835979.00	-4667147.00	-4914508.00	-5320308.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	39000694.00	67668166.00	91721067.00	68578739.00	77286507.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202604"	"100010700000"	"   Crditos Diversos"	2166883.00	3616745.00	4387665.00	4251887.00	1396295.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	767749.00	634988.00	620466.00	607246.00	621441.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202604"	"100011000000"	"   Activos Intangibles"	622491.00	795375.00	848496.00	881027.00	906730.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202604"	"100020000000"	"P A S I V O"	143028908.00	309502675.00	354899388.00	349968372.00	362407836.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202604"	"100020100000"	"   Depsitos"	27139031.00	25906136.00	12418641.00	12025849.00	11218891.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	27139031.00	25906136.00	12418641.00	12025849.00	11218891.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	22130000.00	22019000.00	9000000.00	8550000.00	7900000.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	5014724.00	3894223.00	3424864.00	3482129.00	3325061.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202604"	"100020103025"	"         Ajustes NIIF"	-5693.00	-7087.00	-6223.00	-6280.00	-6170.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	111036584.00	270910732.00	328096391.00	322696024.00	337489267.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202604"	"100020300000"	"   Obligaciones Diversas"	4542561.00	11735563.00	13665399.00	14485434.00	12587281.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202604"	"100020400000"	"   Provisiones"	300479.00	524954.00	579192.00	660094.00	698447.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202604"	"100020600000"	"   Partidas Pendientes de Imputacin"	10253.00	425290.00	139765.00	100971.00	413950.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	26452149.00	62068311.00	68493734.00	73178561.00	76988588.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	21234028.00	46055764.00	48816580.00	50480251.00	69751088.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202604"	"100030600000"	"   Resultados no asignados"	5218121.00	16012547.00	19677154.00	22698310.00	7237500.00
"44092"	"FCA COMPAIA FINANCIERA 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"	5218121.00	15925568.00	2782253.00	5249579.00	7305558.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202604"	"100040100000"	"   Ingresos financieros"	64118110.00	93299569.00	17149657.00	27469284.00	37069821.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202604"	"100040100005"	"      Por Intereses"	32395966.00	65118106.00	11063195.00	17780198.00	23583619.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202604"	"100040100090"	"      Otros Ingresos Financieros"	31722144.00	28181463.00	6086462.00	9689086.00	13486202.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202604"	"100040200000"	"   Egresos financieros"	-41149373.00	-93781381.00	-17147116.00	-27281815.00	-37214247.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202604"	"100040200005"	"      Por Intereses"	-21859022.00	-64874225.00	-11537224.00	-17967244.00	-24059973.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202604"	"100040200090"	"      Otros Egresos Financieros"	-19290351.00	-28907156.00	-5609892.00	-9314571.00	-13154274.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-3741582.00	-3280069.00	-987803.00	-1314847.00	-1830381.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202604"	"100040400000"	"   Ingresos por servicios"	13520551.00	62252858.00	13758281.00	22728645.00	31269324.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202604"	"100040500000"	"   Egresos por servicios"	-3496327.00	-10075635.00	-3011232.00	-4445554.00	-5817153.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202604"	"100040700000"	"   Gastos de administracin"	-8208786.00	-14587363.00	-2430245.00	-3923962.00	-5231490.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	2476269.00	141031.00	19637.00	31263.00	33201.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202604"	"100041200000"	"   Resultado monetario"	-15662424.00	-10625095.00	-3656445.00	-6050472.00	-8060180.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202604"	"100041300000"	"   Otros"	906699.00	1324208.00	321850.00	448718.00	631353.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202604"	"100041400000"	"   Impuesto a las ganancias"	-3545016.00	-8655576.00	-1290537.00	-2487448.00	-3612748.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202604"	"100041500000"	"   Otro resultado integral"	0.00	-86979.00	56206.00	75767.00	68058.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	353393.00	622082.00	681860.00	587449.00	610321.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202604"	"100050600000"	"   Contingentes deudoras"	105970731.00	259440935.00	291689326.00	314714485.00	332572811.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202604"	"100050700000"	"   De Control deudoras"	213443893.00	393673693.00	447092322.00	434538177.00	451777506.00
"44092"	"FCA COMPAIA FINANCIERA S.A."	"202604"	"100050800000"	"   De Derivados deudoras"	0.00	4111111.00	4111111.00	4111111.00	4111111.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202604"	"100010000000"	"A C T I V O"	77650177.00	275393219.00	313486836.00	328761166.00	367168713.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	2297425.00	7507484.00	7665148.00	7622174.00	18421537.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202604"	"100010300000"	"   Prstamos"	72027510.00	236008743.00	269582250.00	283788718.00	306556840.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202604"	"100010302000"	"      Sector Financiero"	0.00	4010959.00	1701770.00	1400729.00	6003288.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	72946308.00	239290984.00	275777868.00	290609733.00	309158597.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202604"	"100010303001"	"         Adelantos"	6571873.00	23528395.00	28808109.00	25982372.00	29469282.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202604"	"100010303015"	"         Prendarios"	57868922.00	214938720.00	244834775.00	264497704.00	279955000.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202604"	"100010303020"	"         Personales"	303887.00	4543874.00	4256437.00	4017983.00	3597054.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202604"	"100010303030"	"         Otros"	5407352.00	4784835.00	4527236.00	3825635.00	4475360.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	5894236.00	15543142.00	17544473.00	18782206.00	19568845.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202604"	"100010303060"	"         Ajustes NIIF"	-3099962.00	-24047982.00	-24193162.00	-26496167.00	-27906944.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202604"	"100010304000"	"      Previsiones"	-918798.00	-7293200.00	-7897388.00	-8221744.00	-8605045.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	1128632.00	7123802.00	8443728.00	8283963.00	8504555.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202604"	"100010600000"	"   Part. en otras Sociedades"	0.00	272208.00	59897.00	76903.00	0.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202604"	"100010600020"	"      Otras"	0.00	272208.00	59897.00	76903.00	0.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202604"	"100010700000"	"   Crditos Diversos"	2042892.00	8625957.00	10929611.00	11638887.00	16786666.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	153718.00	309780.00	309764.00	310182.00	497695.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202604"	"100011000000"	"   Activos Intangibles"	0.00	15545245.00	16496438.00	17040339.00	16401420.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202604"	"100020000000"	"P A S I V O"	53566874.00	241815737.00	276582769.00	289624472.00	280454857.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	51310781.00	228643866.00	258668332.00	269705671.00	254563609.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202604"	"100020300000"	"   Obligaciones Diversas"	2141239.00	12812570.00	17557714.00	19293158.00	25265605.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202604"	"100020400000"	"   Provisiones"	114854.00	359301.00	356723.00	625643.00	625643.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	24083303.00	33577482.00	36904067.00	39136694.00	86713856.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	25140139.00	31576127.00	33508229.00	34613023.00	82830454.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202604"	"100030600000"	"   Resultados no asignados"	-1056836.00	2001355.00	3395838.00	4523671.00	3883402.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"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"	-1056836.00	2001355.00	1272022.00	2329831.00	3883402.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202604"	"100040100000"	"   Ingresos financieros"	29775348.00	86913190.00	21256184.00	34366875.00	47753959.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202604"	"100040100005"	"      Por Intereses"	22263354.00	70407577.00	17690907.00	28616829.00	39783658.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202604"	"100040100090"	"      Otros Ingresos Financieros"	7511994.00	16505613.00	3565277.00	5750046.00	7970301.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202604"	"100040200000"	"   Egresos financieros"	-10568792.00	-66497241.00	-15691231.00	-24762739.00	-33747138.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202604"	"100040200005"	"      Por Intereses"	-8092551.00	-58693758.00	-13675667.00	-21533783.00	-29276934.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202604"	"100040200090"	"      Otros Egresos Financieros"	-2476241.00	-7803483.00	-2015564.00	-3228956.00	-4470204.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-1204980.00	-9953010.00	-3183263.00	-4815399.00	-6713716.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202604"	"100040400000"	"   Ingresos por servicios"	3605398.00	10820343.00	2608821.00	3991905.00	5613228.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202604"	"100040500000"	"   Egresos por servicios"	-1069675.00	-2605214.00	-541255.00	-836681.00	-1166905.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202604"	"100040700000"	"   Gastos de administracin"	-4557453.00	-7462389.00	-1417679.00	-2328070.00	-3245501.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	43232.00	109530.00	37303.00	74339.00	138688.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202604"	"100041200000"	"   Resultado monetario"	-14522716.00	-6423131.00	-968996.00	-1555945.00	-2101419.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202604"	"100041300000"	"   Otros"	147675.00	-670703.00	-36940.00	-182083.00	-243856.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202604"	"100041400000"	"   Impuesto a las ganancias"	-2704873.00	-2230020.00	-790922.00	-1622371.00	-2403938.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	273270.00	2559097.00	4933769.00	6046833.00	7592164.00
"44093"	"GPAT COMPAIA FINANCIERA S.A.U."	"202604"	"100050600000"	"   Contingentes deudoras"	71387935.00	247263661.00	282708347.00	299323803.00	319116311.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202604"	"100010000000"	"A C T I V O"	79483644.00	169392538.00	181114827.00	176196478.00	186894577.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	2292829.00	2851900.00	3547721.00	2868954.00	5605296.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202604"	"100010300000"	"   Prstamos"	36394089.00	86351776.00	91526994.00	86735579.00	89747490.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202604"	"100010302000"	"      Sector Financiero"	0.00	0.00	4204371.00	0.00	0.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	36870511.00	87197759.00	88380285.00	87802040.00	90955341.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202604"	"100010303001"	"         Adelantos"	3471089.00	20167677.00	8737113.00	7030613.00	9148946.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202604"	"100010303015"	"         Prendarios"	32492418.00	64226066.00	76605014.00	77285818.00	76270120.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202604"	"100010303030"	"         Otros"	605072.00	3648214.00	3348761.00	3433870.00	5113367.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	1491994.00	3995316.00	4321557.00	4459357.00	4667710.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202604"	"100010303060"	"         Ajustes NIIF"	-1190062.00	-4839514.00	-4632160.00	-4407618.00	-4244802.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202604"	"100010304000"	"      Previsiones"	-476422.00	-845983.00	-1057662.00	-1066461.00	-1207851.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	662742.00	1475637.00	1293446.00	2185531.00	2087353.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202604"	"100010500000"	"   Credito por arrendamiento financiero"	32328401.00	67655460.00	73675101.00	74357524.00	77517014.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202604"	"100010700000"	"   Crditos Diversos"	5832506.00	8919229.00	8473591.00	7618198.00	9201147.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	598019.00	678966.00	1106433.00	913911.00	1010205.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202604"	"100010900000"	"   Bienes Diversos"	0.00	0.00	0.00	0.00	186937.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202604"	"100011000000"	"   Activos Intangibles"	1374898.00	1459530.00	1491501.00	1516741.00	1539095.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202604"	"100011200000"	"   Partidas Pend. de Imputacin"	160.00	40.00	40.00	40.00	40.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202604"	"100020000000"	"P A S I V O"	60538691.00	138163580.00	147830391.00	141769047.00	151264015.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202604"	"100020100000"	"   Depsitos"	219510.00	2000.00	2000.00	2000.00	2000.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	219510.00	2000.00	2000.00	2000.00	2000.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202604"	"100020103005"	"         Caja de ahorros"	219510.00	2000.00	2000.00	2000.00	2000.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	53876460.00	127024145.00	136817602.00	129932784.00	140247914.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202604"	"100020300000"	"   Obligaciones Diversas"	6415671.00	7923346.00	7739303.00	8760414.00	7940262.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202604"	"100020400000"	"   Provisiones"	21697.00	3207808.00	3265614.00	3068111.00	3068101.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202604"	"100020600000"	"   Partidas Pendientes de Imputacin"	5353.00	6281.00	5872.00	5738.00	5738.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	18944953.00	31228958.00	33284436.00	34427431.00	35630562.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	19728154.00	24921851.00	26382620.00	27275044.00	34488241.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202604"	"100030600000"	"   Resultados no asignados"	-783201.00	6307107.00	6901816.00	7152387.00	1142321.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA 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"	-783201.00	5797635.00	225023.00	249744.00	570346.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202604"	"100040100000"	"   Ingresos financieros"	48785647.00	66902943.00	12886803.00	19991501.00	26847916.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202604"	"100040100005"	"      Por Intereses"	48594409.00	66797259.00	12862320.00	19956048.00	26804167.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202604"	"100040100090"	"      Otros Ingresos Financieros"	191238.00	105684.00	24483.00	35453.00	43749.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202604"	"100040200000"	"   Egresos financieros"	-33593306.00	-43024193.00	-8448737.00	-13162724.00	-17649101.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202604"	"100040200005"	"      Por Intereses"	-29375066.00	-37378341.00	-7424488.00	-11581821.00	-15543300.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202604"	"100040200090"	"      Otros Egresos Financieros"	-4218240.00	-5645852.00	-1024249.00	-1580903.00	-2105801.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-896701.00	-2010684.00	-607528.00	-835222.00	-1509918.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202604"	"100040400000"	"   Ingresos por servicios"	1389927.00	1777028.00	322126.00	624359.00	726930.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202604"	"100040500000"	"   Egresos por servicios"	-545294.00	-1166954.00	-141681.00	-278355.00	-329326.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202604"	"100040700000"	"   Gastos de administracin"	-7890752.00	-10205591.00	-1781438.00	-2768800.00	-3846574.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	254105.00	85271.00	129.00	134.00	19319.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202604"	"100041200000"	"   Resultado monetario"	-9990800.00	-5981606.00	-1555406.00	-2557303.00	-3381354.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202604"	"100041300000"	"   Otros"	130966.00	745050.00	-6090.00	6326.00	68525.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202604"	"100041400000"	"   Impuesto a las ganancias"	1573007.00	-1323629.00	-443155.00	-770172.00	-376071.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	31523.00	1076044.00	1249564.00	1410429.00	1656030.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202604"	"100050200000"	"   Contingentes acreedoras"	23596270.00	29939583.00	29328665.00	36053101.00	39505583.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202604"	"100050600000"	"   Contingentes deudoras"	68958998.00	164123220.00	172149163.00	173354481.00	175677227.00
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202604"	"100050700000"	"   De Control deudoras"	5224170.00	4283913.00	3745315.00	3695309.00	3455211.00
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202604"	"100010000000"	"A C T I V O"	94219825.00	328725029.00	332933095.00	331313620.00	333264614.00
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	1298472.00	5845442.00	5618789.00	3921692.00	6597230.00
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	0.00	11089003.00	10775025.00	8736300.00	13342500.00
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202604"	"100010300000"	"   Prstamos"	86814713.00	300511957.00	303134839.00	304480334.00	298842540.00
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202604"	"100010302000"	"      Sector Financiero"	0.00	23075959.00	7508217.00	6003290.00	0.00
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	87420146.00	281931438.00	301500579.00	305193499.00	306279740.00
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202604"	"100010303015"	"         Prendarios"	91471230.00	313046524.00	316227068.00	326045816.00	322821940.00
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202604"	"100010303020"	"         Personales"	5517035.00	16253265.00	19896787.00	21013338.00	21582546.00
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202604"	"100010303030"	"         Otros"	26279377.00	35131528.00	47093888.00	38981676.00	40551957.00
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	1951094.00	6368162.00	7341061.00	7805479.00	8117942.00
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202604"	"100010303060"	"         Ajustes NIIF"	-37798590.00	-88868041.00	-89058225.00	-88652810.00	-86794645.00
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202604"	"100010304000"	"      Previsiones"	-605433.00	-4495440.00	-5873957.00	-6716455.00	-7437200.00
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	1068872.00	2252117.00	4249649.00	4245147.00	4225632.00
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202604"	"100010500000"	"   Credito por arrendamiento financiero"	134894.00	20867.00	14403.00	13018.00	11103.00
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202604"	"100010700000"	"   Crditos Diversos"	4757293.00	8909888.00	9055660.00	9838533.00	10173683.00
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	145581.00	95755.00	84472.00	78596.00	71668.00
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202604"	"100010900000"	"   Bienes Diversos"	0.00	0.00	258.00	0.00	258.00
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202604"	"100020000000"	"P A S I V O"	68324665.00	272610581.00	270892212.00	266895095.00	266281352.00
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	59339508.00	254141799.00	249410650.00	244460656.00	242593137.00
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202604"	"100020300000"	"   Obligaciones Diversas"	8932221.00	18425233.00	21457476.00	22363875.00	23611417.00
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202604"	"100020400000"	"   Provisiones"	52936.00	40926.00	22215.00	65274.00	62657.00
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202604"	"100020600000"	"   Partidas Pendientes de Imputacin"	0.00	2623.00	1871.00	5290.00	14141.00
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	25895160.00	56114448.00	62040883.00	64418525.00	66983262.00
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	16753946.00	34064762.00	36061433.00	37281256.00	62998730.00
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202604"	"100030600000"	"   Resultados no asignados"	9141214.00	22049686.00	25979450.00	27137269.00	3984532.00
"44095"	"ROMBO COMPAA FINANCIERA 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"	9141214.00	22049686.00	2637344.00	3005588.00	3984532.00
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202604"	"100040100000"	"   Ingresos financieros"	74956340.00	167185470.00	35009140.00	52957885.00	71112896.00
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202604"	"100040100005"	"      Por Intereses"	74862900.00	162900220.00	34190190.00	51775849.00	69089637.00
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202604"	"100040100090"	"      Otros Ingresos Financieros"	93440.00	4285250.00	818950.00	1182036.00	2023259.00
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202604"	"100040200000"	"   Egresos financieros"	-36638123.00	-92802557.00	-22172382.00	-34248642.00	-46194305.00
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202604"	"100040200005"	"      Por Intereses"	-29373728.00	-78537289.00	-18649165.00	-28591458.00	-37966961.00
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202604"	"100040200090"	"      Otros Egresos Financieros"	-7264395.00	-14265268.00	-3523217.00	-5657184.00	-8227344.00
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-1519451.00	-4627134.00	-1512902.00	-2491913.00	-3444811.00
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202604"	"100040500000"	"   Egresos por servicios"	-3424781.00	-9395996.00	-1494181.00	-2297506.00	-3097897.00
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202604"	"100040700000"	"   Gastos de administracin"	-8392449.00	-12860154.00	-2352721.00	-3594198.00	-4746956.00
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	1384277.00	59051.00	7303.00	8871.00	38642.00
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202604"	"100041200000"	"   Resultado monetario"	-10258888.00	-11876167.00	-3246606.00	-5362680.00	-7084545.00
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202604"	"100041300000"	"   Otros"	40264.00	-602433.00	-119919.00	-155356.00	-131765.00
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202604"	"100041400000"	"   Impuesto a las ganancias"	-7005975.00	-13030394.00	-1480388.00	-1810873.00	-2466727.00
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	155348.00	271349.00	295230.00	327766.00	387758.00
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202604"	"100050600000"	"   Contingentes deudoras"	137601619.00	423692923.00	436013409.00	468092771.00	466522423.00
"44095"	"ROMBO COMPAA FINANCIERA S.A."	"202604"	"100050800000"	"   De Derivados deudoras"	7044000.00	34000000.00	29000000.00	29000000.00	29700000.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202604"	"100010000000"	"A C T I V O"	328271098.00	839763388.00	864743081.00	801150897.00	809341674.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	24684256.00	80800702.00	135240111.00	92795807.00	93863285.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	5791296.00	9805172.00	8808981.00	7230749.00	7228326.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202604"	"100010300000"	"   Prstamos"	275560727.00	706900788.00	680450780.00	656080289.00	665969059.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202604"	"100010302000"	"      Sector Financiero"	28850583.00	100305369.00	84590740.00	55003291.00	47669061.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	250986187.00	614147503.00	603808327.00	609349678.00	627349210.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	49707509.00	194182028.00	159326064.00	141037116.00	133031982.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202604"	"100010303010"	"         Hipotecarios"	815069.00	693223.00	669259.00	425584.00	425072.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202604"	"100010303015"	"         Prendarios"	196006750.00	411934002.00	436765993.00	460708447.00	485754324.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	6061437.00	11361836.00	11177892.00	11509512.00	12600352.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202604"	"100010303050"	"         Cobros no aplicados"	-2246.00	0.00	0.00	0.00	0.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202604"	"100010303060"	"         Ajustes NIIF"	-1602332.00	-4023586.00	-4130881.00	-4330981.00	-4462520.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202604"	"100010304000"	"      Previsiones"	-4276043.00	-7552084.00	-7948287.00	-8272680.00	-9049212.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	6645126.00	12198674.00	13147923.00	13558880.00	13974439.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202604"	"100010500000"	"   Credito por arrendamiento financiero"	4783869.00	5521691.00	5086110.00	4794775.00	4630276.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202604"	"100010700000"	"   Crditos Diversos"	9107835.00	21798106.00	19093958.00	23718994.00	21255797.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	258127.00	555381.00	637817.00	646339.00	649974.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202604"	"100010900000"	"   Bienes Diversos"	52470.00	521261.00	551814.00	570480.00	0.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202604"	"100011000000"	"   Activos Intangibles"	1387392.00	1661613.00	1725587.00	1754584.00	1770518.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202604"	"100020000000"	"P A S I V O"	298426746.00	789990844.00	809992283.00	743925423.00	750401509.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	275724085.00	755025199.00	774908721.00	706968102.00	704350555.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202604"	"100020300000"	"   Obligaciones Diversas"	12203904.00	20125876.00	20787623.00	22812516.00	21601041.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202604"	"100020500000"	"   Obligaciones Subordinadas"	10498757.00	14839769.00	14295939.00	14144805.00	24449913.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	29844352.00	49772544.00	54750798.00	57225474.00	58940165.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	27940151.00	39259880.00	41561057.00	42966911.00	55878787.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202604"	"100030600000"	"   Resultados no asignados"	1904201.00	10512664.00	13189741.00	14258563.00	3061378.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA 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"	1904201.00	9392000.00	2060884.00	2753258.00	3061378.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202604"	"100040100000"	"   Ingresos financieros"	44056209.00	68945908.00	17864755.00	23973417.00	32306996.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202604"	"100040100005"	"      Por Intereses"	43163109.00	68945908.00	14928780.00	22017483.00	29501613.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202604"	"100040100090"	"      Otros Ingresos Financieros"	893100.00	0.00	2935975.00	1955934.00	2805383.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202604"	"100040200000"	"   Egresos financieros"	-25989743.00	-38691502.00	-10020643.00	-14960173.00	-20124991.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202604"	"100040200005"	"      Por Intereses"	-21523687.00	-30174349.00	-8653406.00	-12885295.00	-17392858.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202604"	"100040200090"	"      Otros Egresos Financieros"	-4466056.00	-8517153.00	-1367237.00	-2074878.00	-2732133.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-1368543.00	-9936637.00	-2276367.00	-3235015.00	-4507707.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202604"	"100040400000"	"   Ingresos por servicios"	6407330.00	9540415.00	2172416.00	3519801.00	4484968.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202604"	"100040500000"	"   Egresos por servicios"	-766632.00	-1909315.00	-348535.00	-569518.00	-978512.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202604"	"100040700000"	"   Gastos de administracin"	-7931100.00	-12440443.00	-1949116.00	-2947563.00	-4051487.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	1700100.00	6329945.00	1531333.00	2140894.00	2647929.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202604"	"100041200000"	"   Resultado monetario"	-12096572.00	-9557003.00	-2473873.00	-4166072.00	-5500837.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202604"	"100041300000"	"   Otros"	1034032.00	-110702.00	-1786400.00	-603624.00	-543648.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202604"	"100041400000"	"   Impuesto a las ganancias"	-3140880.00	-2778666.00	-652686.00	-398889.00	-671333.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	3676954.00	5744721.00	5604941.00	5505836.00	5505876.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202604"	"100050600000"	"   Contingentes deudoras"	213496236.00	908590883.00	943951266.00	967485977.00	1002536519.00
"44098"	"PSA FINANCE ARGENTINA COMPAA FINANCIERA S.A."	"202604"	"100010000000"	"A C T I V O"	151119864.00	356431344.00	356126735.00	360708820.00	362409156.00
"44098"	"PSA FINANCE ARGENTINA COMPAA FINANCIERA S.A."	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	1858686.00	2097073.00	5444498.00	3217545.00	2424612.00
"44098"	"PSA FINANCE ARGENTINA COMPAA FINANCIERA S.A."	"202604"	"100010300000"	"   Prstamos"	146030834.00	348158538.00	345115820.00	351957373.00	354210312.00
"44098"	"PSA FINANCE ARGENTINA COMPAA FINANCIERA S.A."	"202604"	"100010302000"	"      Sector Financiero"	0.00	22902942.00	0.00	0.00	1834004.00
"44098"	"PSA FINANCE ARGENTINA COMPAA FINANCIERA S.A."	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	146555659.00	330454852.00	351826743.00	359412077.00	360715356.00
"44098"	"PSA FINANCE ARGENTINA COMPAA FINANCIERA S.A."	"202604"	"100010303015"	"         Prendarios"	47029223.00	304734039.00	306975092.00	323359894.00	322511138.00
"44098"	"PSA FINANCE ARGENTINA COMPAA FINANCIERA S.A."	"202604"	"100010303020"	"         Personales"	22200909.00	18070980.00	18491344.00	18789561.00	19326503.00
"44098"	"PSA FINANCE ARGENTINA COMPAA FINANCIERA S.A."	"202604"	"100010303030"	"         Otros"	84893379.00	53958406.00	77371739.00	65263566.00	64709413.00
"44098"	"PSA FINANCE ARGENTINA COMPAA FINANCIERA S.A."	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	3955259.00	14115134.00	14638432.00	15902418.00	17406811.00
"44098"	"PSA FINANCE ARGENTINA COMPAA FINANCIERA S.A."	"202604"	"100010303060"	"         Ajustes NIIF"	-11523111.00	-60423707.00	-65649864.00	-63903362.00	-63238509.00
"44098"	"PSA FINANCE ARGENTINA COMPAA FINANCIERA S.A."	"202604"	"100010304000"	"      Previsiones"	-524825.00	-5199256.00	-6710923.00	-7454704.00	-8339048.00
"44098"	"PSA FINANCE ARGENTINA COMPAA FINANCIERA S.A."	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	875934.00	1626354.00	661742.00	771817.00	656816.00
"44098"	"PSA FINANCE ARGENTINA COMPAA FINANCIERA S.A."	"202604"	"100010500000"	"   Credito por arrendamiento financiero"	254864.00	384271.00	339773.00	327688.00	320949.00
"44098"	"PSA FINANCE ARGENTINA COMPAA FINANCIERA S.A."	"202604"	"100010700000"	"   Crditos Diversos"	2000135.00	4038416.00	4437344.00	4304262.00	4666512.00
"44098"	"PSA FINANCE ARGENTINA COMPAA FINANCIERA S.A."	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	99411.00	126692.00	127558.00	128481.00	128322.00
"44098"	"PSA FINANCE ARGENTINA COMPAA FINANCIERA S.A."	"202604"	"100011200000"	"   Partidas Pend. de Imputacin"	0.00	0.00	0.00	1654.00	1633.00
"44098"	"PSA FINANCE ARGENTINA COMPAA FINANCIERA S.A."	"202604"	"100020000000"	"P A S I V O"	123816237.00	297794492.00	290471221.00	291575830.00	289912784.00
"44098"	"PSA FINANCE ARGENTINA COMPAA FINANCIERA S.A."	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	119397206.00	276134007.00	266745731.00	267580102.00	264537582.00
"44098"	"PSA FINANCE ARGENTINA COMPAA FINANCIERA S.A."	"202604"	"100020300000"	"   Obligaciones Diversas"	4400366.00	21600426.00	23677452.00	23940036.00	25323877.00
"44098"	"PSA FINANCE ARGENTINA COMPAA FINANCIERA S.A."	"202604"	"100020400000"	"   Provisiones"	17867.00	38298.00	38298.00	43372.00	43288.00
"44098"	"PSA FINANCE ARGENTINA COMPAA FINANCIERA S.A."	"202604"	"100020600000"	"   Partidas Pendientes de Imputacin"	798.00	21761.00	9740.00	12320.00	8037.00
"44098"	"PSA FINANCE ARGENTINA COMPAA FINANCIERA S.A."	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	27303627.00	58636852.00	65655514.00	69132990.00	72496372.00
"44098"	"PSA FINANCE ARGENTINA COMPAA FINANCIERA S.A."	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	26431010.00	35917582.00	38022855.00	39309024.00	65830589.00
"44098"	"PSA FINANCE ARGENTINA COMPAA FINANCIERA S.A."	"202604"	"100030600000"	"   Resultados no asignados"	872617.00	22719270.00	27632659.00	29823966.00	6665783.00
"44098"	"PSA FINANCE ARGENTINA COMPAA FINANCIERA 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"	-2068154.00	22719270.00	3581722.00	4959477.00	6665783.00
"44098"	"PSA FINANCE ARGENTINA COMPAA FINANCIERA S.A."	"202604"	"100040100000"	"   Ingresos financieros"	82710788.00	172324983.00	32418593.00	49732945.00	67278890.00
"44098"	"PSA FINANCE ARGENTINA COMPAA FINANCIERA S.A."	"202604"	"100040100005"	"      Por Intereses"	70819114.00	160224409.00	29377255.00	44837959.00	60154593.00
"44098"	"PSA FINANCE ARGENTINA COMPAA FINANCIERA S.A."	"202604"	"100040100090"	"      Otros Ingresos Financieros"	11891674.00	12100574.00	3041338.00	4894986.00	7124297.00
"44098"	"PSA FINANCE ARGENTINA COMPAA FINANCIERA S.A."	"202604"	"100040200000"	"   Egresos financieros"	-56916552.00	-110685589.00	-21498325.00	-33186604.00	-44624715.00
"44098"	"PSA FINANCE ARGENTINA COMPAA FINANCIERA S.A."	"202604"	"100040200005"	"      Por Intereses"	-50469736.00	-95718213.00	-18734219.00	-28943399.00	-38884743.00
"44098"	"PSA FINANCE ARGENTINA COMPAA FINANCIERA S.A."	"202604"	"100040200090"	"      Otros Egresos Financieros"	-6446816.00	-14967376.00	-2764106.00	-4243205.00	-5739972.00
"44098"	"PSA FINANCE ARGENTINA COMPAA FINANCIERA S.A."	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-1893870.00	-5274200.00	-1651694.00	-2535886.00	-3634307.00
"44098"	"PSA FINANCE ARGENTINA COMPAA FINANCIERA S.A."	"202604"	"100040400000"	"   Ingresos por servicios"	2202375.00	2493400.00	173871.00	276792.00	372513.00
"44098"	"PSA FINANCE ARGENTINA COMPAA FINANCIERA S.A."	"202604"	"100040500000"	"   Egresos por servicios"	-386563.00	-1377949.00	-355242.00	-530537.00	-700539.00
"44098"	"PSA FINANCE ARGENTINA COMPAA FINANCIERA S.A."	"202604"	"100040700000"	"   Gastos de administracin"	-6369949.00	-10223856.00	-1583655.00	-2599111.00	-3559368.00
"44098"	"PSA FINANCE ARGENTINA COMPAA FINANCIERA S.A."	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	1475113.00	16236.00	15.00	16.00	271.00
"44098"	"PSA FINANCE ARGENTINA COMPAA FINANCIERA S.A."	"202604"	"100041200000"	"   Resultado monetario"	-17982677.00	-11981708.00	-3413561.00	-5664760.00	-7524214.00
"44098"	"PSA FINANCE ARGENTINA COMPAA FINANCIERA S.A."	"202604"	"100041300000"	"   Otros"	298332.00	1489723.00	980946.00	1540418.00	1944822.00
"44098"	"PSA FINANCE ARGENTINA COMPAA FINANCIERA S.A."	"202604"	"100041400000"	"   Impuesto a las ganancias"	-2264380.00	-14061770.00	-1489226.00	-2073796.00	-2887570.00
"44098"	"PSA FINANCE ARGENTINA COMPAA FINANCIERA S.A."	"202604"	"100041500000"	"   Otro resultado integral"	-2940771.00	0.00	0.00	0.00	0.00
"44098"	"PSA FINANCE ARGENTINA COMPAA FINANCIERA S.A."	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"44098"	"PSA FINANCE ARGENTINA COMPAA FINANCIERA S.A."	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	39364.00	83129.00	85571.00	139655.00	202876.00
"44098"	"PSA FINANCE ARGENTINA COMPAA FINANCIERA S.A."	"202604"	"100050600000"	"   Contingentes deudoras"	482636704.00	946784171.00	972040048.00	987510710.00	999748794.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202604"	"100010000000"	"A C T I V O"	106989838.00	210440497.00	222972954.00	262341658.00	253901472.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	1895354.00	3572371.00	4175305.00	3404890.00	4579119.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202604"	"100010300000"	"   Prstamos"	77679321.00	159404272.00	168549006.00	207747200.00	195310395.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	77821064.00	159739812.00	168939065.00	208113678.00	195759057.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	1565596.00	2647500.00	2222500.00	3650000.00	3740000.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202604"	"100010303015"	"         Prendarios"	43403278.00	123453425.00	131766399.00	134203583.00	138531943.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202604"	"100010303030"	"         Otros"	31147546.00	30758996.00	31078052.00	65911600.00	49748130.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	1935892.00	5990220.00	7212787.00	8044361.00	8452301.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202604"	"100010303055"	"         Intereses documentados"	-185507.00	-405807.00	-304258.00	-414236.00	-408432.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202604"	"100010303060"	"         Ajustes NIIF"	-45741.00	-2704522.00	-3036415.00	-3281630.00	-4304885.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202604"	"100010304000"	"      Previsiones"	-141743.00	-335540.00	-390059.00	-366478.00	-448662.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	1133801.00	2605836.00	2488112.00	2853250.00	5130067.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202604"	"100010500000"	"   Credito por arrendamiento financiero"	18162881.00	36283684.00	38533604.00	38495391.00	38929276.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202604"	"100010700000"	"   Crditos Diversos"	3369033.00	2789714.00	2785976.00	3056426.00	3110047.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	3151958.00	3887085.00	4152731.00	4206955.00	4343554.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202604"	"100010900000"	"   Bienes Diversos"	281038.00	293900.00	459492.00	647183.00	528071.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202604"	"100011000000"	"   Activos Intangibles"	1316452.00	1603635.00	1828728.00	1930363.00	1970943.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202604"	"100020000000"	"P A S I V O"	76878992.00	166263113.00	175923339.00	213243035.00	203228591.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202604"	"100020100000"	"   Depsitos"	4564323.00	8891253.00	9445011.00	9701502.00	10111582.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	4564323.00	8891253.00	9445011.00	9701502.00	10111582.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202604"	"100020103005"	"         Caja de ahorros"	13.00	13.00	13.00	13.00	13.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	4468748.00	8790062.00	9294427.00	9561890.00	10001088.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202604"	"100020103015"	"         Otros"	5040.00	5040.00	5040.00	5040.00	5040.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	90522.00	96138.00	145531.00	134559.00	105441.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	66614955.00	145966654.00	156420208.00	192038239.00	180828186.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202604"	"100020300000"	"   Obligaciones Diversas"	5694964.00	11404456.00	10057370.00	11502544.00	12288073.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202604"	"100020400000"	"   Provisiones"	4750.00	750.00	750.00	750.00	750.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	30110846.00	44177384.00	47049615.00	49098623.00	50672881.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	95473987.00	125594847.00	132956463.00	137453876.00	141003184.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202604"	"100030600000"	"   Resultados no asignados"	-65363141.00	-81417463.00	-85906848.00	-88355253.00	-90330303.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA 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"	-4692780.00	4566936.00	282819.00	749886.00	1075691.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202604"	"100040100000"	"   Ingresos financieros"	39056195.00	85538150.00	16950312.00	27058959.00	37755705.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202604"	"100040100005"	"      Por Intereses"	39056195.00	83160832.00	15675672.00	25385047.00	35277433.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202604"	"100040100090"	"      Otros Ingresos Financieros"	0.00	2377318.00	1274640.00	1673912.00	2478272.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202604"	"100040200000"	"   Egresos financieros"	-20049567.00	-57187865.00	-12042154.00	-18691176.00	-26104163.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202604"	"100040200005"	"      Por Intereses"	-16591430.00	-47176908.00	-9270870.00	-13771304.00	-18407398.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202604"	"100040200090"	"      Otros Egresos Financieros"	-3458137.00	-10010957.00	-2771284.00	-4919872.00	-7696765.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-218433.00	-439346.00	-135914.00	-127088.00	-302840.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202604"	"100040400000"	"   Ingresos por servicios"	4726918.00	8079830.00	1586597.00	2525184.00	3419306.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202604"	"100040500000"	"   Egresos por servicios"	-805968.00	-2234189.00	-425516.00	-675695.00	-912822.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202604"	"100040700000"	"   Gastos de administracin"	-11827652.00	-16146532.00	-3137809.00	-4912704.00	-6783065.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	472294.00	184125.00	2683.00	2805.00	2900.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202604"	"100041200000"	"   Resultado monetario"	-14594685.00	-9805361.00	-2354593.00	-3866424.00	-5108257.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202604"	"100041300000"	"   Otros"	11408.00	47353.00	56968.00	45104.00	-56143.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202604"	"100041400000"	"   Impuesto a las ganancias"	-1463290.00	-3469229.00	-217755.00	-609079.00	-834930.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	22834.00	22479.00	23495.00	24444.00	25603.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202604"	"100050300000"	"   De Control acreedoras"	2599569.00	5280487.00	3835238.00	3820007.00	4305274.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202604"	"100050600000"	"   Contingentes deudoras"	64381799.00	162902535.00	168082911.00	184679202.00	217587248.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202604"	"100050700000"	"   De Control deudoras"	6067860.00	11572713.00	11723970.00	14653212.00	13640541.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202604"	"100050800000"	"   De Derivados deudoras"	0.00	26975000.00	25625000.00	24950000.00	24324500.00
"45030"	"NARANJA DIGITAL COMPAA FINANCIERA S.A.U."	"202604"	"100010000000"	"A C T I V O"	1615070349.00	2951374191.00	2664572341.00	2653153363.00	2657545280.00
"45030"	"NARANJA DIGITAL COMPAA FINANCIERA S.A.U."	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	35087532.00	150759127.00	137790665.00	132608873.00	115807405.00
"45030"	"NARANJA DIGITAL COMPAA FINANCIERA S.A.U."	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	150874588.00	807910365.00	883695073.00	783294659.00	809850260.00
"45030"	"NARANJA DIGITAL COMPAA FINANCIERA S.A.U."	"202604"	"100010300000"	"   Prstamos"	459231453.00	939610244.00	973603092.00	1026289522.00	976780120.00
"45030"	"NARANJA DIGITAL COMPAA FINANCIERA S.A.U."	"202604"	"100010302000"	"      Sector Financiero"	0.00	79245123.00	50058082.00	52310120.00	8005370.00
"45030"	"NARANJA DIGITAL COMPAA FINANCIERA S.A.U."	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	505605599.00	990548338.00	1078774200.00	1151335390.00	1169757942.00
"45030"	"NARANJA DIGITAL COMPAA FINANCIERA S.A.U."	"202604"	"100010303020"	"         Personales"	449671541.00	891301572.00	970102579.00	1030655719.00	1038473112.00
"45030"	"NARANJA DIGITAL COMPAA FINANCIERA S.A.U."	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	55934058.00	99246766.00	108671621.00	120679671.00	131284830.00
"45030"	"NARANJA DIGITAL COMPAA FINANCIERA S.A.U."	"202604"	"100010304000"	"      Previsiones"	-46374146.00	-130183217.00	-155229190.00	-177355988.00	-200983192.00
"45030"	"NARANJA DIGITAL COMPAA FINANCIERA S.A.U."	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	932251923.00	1003923451.00	604248754.00	648765918.00	697395058.00
"45030"	"NARANJA DIGITAL COMPAA FINANCIERA S.A.U."	"202604"	"100010700000"	"   Crditos Diversos"	36959184.00	48216686.00	64252293.00	61058704.00	56596131.00
"45030"	"NARANJA DIGITAL COMPAA FINANCIERA S.A.U."	"202604"	"100011000000"	"   Activos Intangibles"	499475.00	0.00	0.00	0.00	0.00
"45030"	"NARANJA DIGITAL COMPAA FINANCIERA S.A.U."	"202604"	"100011200000"	"   Partidas Pend. de Imputacin"	166194.00	954318.00	982464.00	1135687.00	1116306.00
"45030"	"NARANJA DIGITAL COMPAA FINANCIERA S.A.U."	"202604"	"100020000000"	"P A S I V O"	1530604194.00	2702901762.00	2374884066.00	2337049228.00	2314966034.00
"45030"	"NARANJA DIGITAL COMPAA FINANCIERA S.A.U."	"202604"	"100020100000"	"   Depsitos"	1418238049.00	2520303653.00	2195708272.00	2158054035.00	2118648883.00
"45030"	"NARANJA DIGITAL COMPAA FINANCIERA S.A.U."	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	1418238049.00	2520303653.00	2195708272.00	2158054035.00	2118648883.00
"45030"	"NARANJA DIGITAL COMPAA FINANCIERA S.A.U."	"202604"	"100020103005"	"         Caja de ahorros"	1358713686.00	1875630612.00	1499586329.00	1473832818.00	1507508950.00
"45030"	"NARANJA DIGITAL COMPAA FINANCIERA S.A.U."	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	58000000.00	637055055.00	684298242.00	671192686.00	601799574.00
"45030"	"NARANJA DIGITAL COMPAA FINANCIERA S.A.U."	"202604"	"100020103015"	"         Otros"	0.00	0.00	56832.00	128124.00	156132.00
"45030"	"NARANJA DIGITAL COMPAA FINANCIERA S.A.U."	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	1524363.00	7617986.00	11766869.00	12900407.00	9184227.00
"45030"	"NARANJA DIGITAL COMPAA FINANCIERA S.A.U."	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	73486825.00	84588557.00	62618357.00	54002460.00	63851489.00
"45030"	"NARANJA DIGITAL COMPAA FINANCIERA S.A.U."	"202604"	"100020300000"	"   Obligaciones Diversas"	38819945.00	97864239.00	116477271.00	124954901.00	132286985.00
"45030"	"NARANJA DIGITAL COMPAA FINANCIERA S.A.U."	"202604"	"100020600000"	"   Partidas Pendientes de Imputacin"	59375.00	145313.00	80166.00	37832.00	178677.00
"45030"	"NARANJA DIGITAL COMPAA FINANCIERA S.A.U."	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	84466155.00	248472429.00	289688275.00	316104135.00	342579246.00
"45030"	"NARANJA DIGITAL COMPAA FINANCIERA S.A.U."	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	32246750.00	147678310.00	156334327.00	161622527.00	278955739.00
"45030"	"NARANJA DIGITAL COMPAA FINANCIERA S.A.U."	"202604"	"100030600000"	"   Resultados no asignados"	52219405.00	100794119.00	133353948.00	154481608.00	63623507.00
"45030"	"NARANJA DIGITAL COMPAA FINANCIERA S.A.U."	"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"	51189268.00	100794119.00	26651884.00	44170217.00	63623507.00
"45030"	"NARANJA DIGITAL COMPAA FINANCIERA S.A.U."	"202604"	"100040100000"	"   Ingresos financieros"	535821921.00	1169938556.00	222829662.00	340518373.00	455788044.00
"45030"	"NARANJA DIGITAL COMPAA FINANCIERA S.A.U."	"202604"	"100040100005"	"      Por Intereses"	468629191.00	1008657949.00	210261230.00	313717069.00	415367743.00
"45030"	"NARANJA DIGITAL COMPAA FINANCIERA S.A.U."	"202604"	"100040100090"	"      Otros Ingresos Financieros"	67192730.00	161280607.00	12568432.00	26801304.00	40420301.00
"45030"	"NARANJA DIGITAL COMPAA FINANCIERA S.A.U."	"202604"	"100040200000"	"   Egresos financieros"	-288413070.00	-622638180.00	-85096130.00	-135105504.00	-177245726.00
"45030"	"NARANJA DIGITAL COMPAA FINANCIERA S.A.U."	"202604"	"100040200005"	"      Por Intereses"	-252476366.00	-543597824.00	-69155994.00	-110719722.00	-144658831.00
"45030"	"NARANJA DIGITAL COMPAA FINANCIERA S.A.U."	"202604"	"100040200090"	"      Otros Egresos Financieros"	-35936704.00	-79040356.00	-15940136.00	-24385782.00	-32586895.00
"45030"	"NARANJA DIGITAL COMPAA FINANCIERA S.A.U."	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-94554760.00	-246566529.00	-62617236.00	-86079992.00	-110556646.00
"45030"	"NARANJA DIGITAL COMPAA FINANCIERA S.A.U."	"202604"	"100040400000"	"   Ingresos por servicios"	14038510.00	31401588.00	5895781.00	9106953.00	12293607.00
"45030"	"NARANJA DIGITAL COMPAA FINANCIERA S.A.U."	"202604"	"100040500000"	"   Egresos por servicios"	-46289268.00	-73227300.00	-16653212.00	-24169376.00	-31664928.00
"45030"	"NARANJA DIGITAL COMPAA FINANCIERA S.A.U."	"202604"	"100040700000"	"   Gastos de administracin"	-46780148.00	-65184775.00	-12648859.00	-19330281.00	-26567568.00
"45030"	"NARANJA DIGITAL COMPAA FINANCIERA S.A.U."	"202604"	"100041200000"	"   Resultado monetario"	-30565497.00	-45837495.00	-13796871.00	-23614369.00	-32149824.00
"45030"	"NARANJA DIGITAL COMPAA FINANCIERA S.A.U."	"202604"	"100041300000"	"   Otros"	14096832.00	11745310.00	1019077.00	3121942.00	3445127.00
"45030"	"NARANJA DIGITAL COMPAA FINANCIERA S.A.U."	"202604"	"100041400000"	"   Impuesto a las ganancias"	-5135115.00	-58837056.00	-12280328.00	-20277529.00	-29718579.00
"45030"	"NARANJA DIGITAL COMPAA FINANCIERA S.A.U."	"202604"	"100041500000"	"   Otro resultado integral"	-1030137.00	0.00	0.00	0.00	0.00
"45030"	"NARANJA DIGITAL COMPAA FINANCIERA S.A.U."	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"45030"	"NARANJA DIGITAL COMPAA FINANCIERA S.A.U."	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	39311412.00	171069287.00	207140053.00	206109025.00	205318098.00
"45030"	"NARANJA DIGITAL COMPAA FINANCIERA S.A.U."	"202604"	"100050600000"	"   Contingentes deudoras"	8945000.00	78518611.00	45521704.00	56958828.00	54833448.00
"45030"	"NARANJA DIGITAL COMPAA FINANCIERA S.A.U."	"202604"	"100050700000"	"   De Control deudoras"	0.00	684167496.00	387195329.00	490129455.00	471001035.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202604"	"100010000000"	"A C T I V O"	42438651.00	96855995.00	107251562.00	133737314.00	143609317.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	2422360.00	8355482.00	11934629.00	23058034.00	12867189.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	1823086.00	2457386.00	1267173.00	1556132.00	24550447.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202604"	"100010300000"	"   Prstamos"	25894770.00	68349315.00	76375177.00	80613687.00	86379538.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202604"	"100010302000"	"      Sector Financiero"	32354.00	48111.00	48023.00	62107.00	51374.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	27968186.00	76269076.00	85810598.00	90857433.00	97626777.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202604"	"100010303001"	"         Adelantos"	958665.00	1167328.00	913925.00	729152.00	669416.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	573099.00	1958246.00	1842163.00	1904260.00	4013218.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202604"	"100010303015"	"         Prendarios"	77079.00	379986.00	440958.00	483572.00	527854.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202604"	"100010303020"	"         Personales"	10501797.00	25526194.00	27839266.00	28840868.00	29584987.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202604"	"100010303030"	"         Otros"	14993210.00	44845442.00	52354665.00	56339117.00	59973528.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	978892.00	2607810.00	2930373.00	3000430.00	3375907.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202604"	"100010303050"	"         Cobros no aplicados"	-46584.00	-65916.00	-352790.00	-253836.00	-267544.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202604"	"100010303055"	"         Intereses documentados"	-18799.00	-61480.00	-51608.00	-55996.00	-111101.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202604"	"100010303060"	"         Ajustes NIIF"	-49173.00	-88534.00	-106354.00	-130134.00	-139488.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202604"	"100010304000"	"      Previsiones"	-2105770.00	-7967872.00	-9483444.00	-10305853.00	-11298613.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	796244.00	3394211.00	4094157.00	14303197.00	4907718.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202604"	"100010600000"	"   Part. en otras Sociedades"	24048.00	31303.00	32599.00	33385.00	33974.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202604"	"100010600020"	"      Otras"	24048.00	31303.00	32599.00	33385.00	33974.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202604"	"100010700000"	"   Crditos Diversos"	3148658.00	2003894.00	2343305.00	2397216.00	2429337.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	6321078.00	8338504.00	6509626.00	6603510.00	6777998.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202604"	"100010900000"	"   Bienes Diversos"	1350891.00	1777081.00	1881241.00	1944877.00	1995098.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202604"	"100011000000"	"   Activos Intangibles"	627794.00	1046500.00	1203266.00	1261216.00	1275853.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202604"	"100011200000"	"   Partidas Pend. de Imputacin"	29722.00	1102319.00	1610389.00	1966060.00	2392165.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202604"	"100020000000"	"P A S I V O"	35004751.00	85991997.00	94337517.00	119910015.00	128773210.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202604"	"100020100000"	"   Depsitos"	29139661.00	73994378.00	80150025.00	110670774.00	115008499.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202604"	"100020101000"	"      Sector Pblico no financiero"	2094342.00	388.00	382.00	378.00	500.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	27045319.00	73993990.00	80149643.00	110670396.00	115007999.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202604"	"100020103005"	"         Caja de ahorros"	7711397.00	35789873.00	37685902.00	70687710.00	72216487.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	18689903.00	37175525.00	41377685.00	38938785.00	41846504.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202604"	"100020103015"	"         Otros"	313906.00	500265.00	503321.00	562563.00	463821.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	330113.00	528327.00	582735.00	481338.00	481187.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	4534353.00	9046658.00	12053911.00	6919078.00	11365647.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202604"	"100020300000"	"   Obligaciones Diversas"	1242918.00	2731204.00	2110662.00	2305464.00	2375977.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202604"	"100020400000"	"   Provisiones"	0.00	13423.00	13423.00	13423.00	13423.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202604"	"100020600000"	"   Partidas Pendientes de Imputacin"	87819.00	206334.00	9496.00	1276.00	9664.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	7433900.00	10863998.00	12914045.00	13827299.00	14836107.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	11245470.00	14944672.00	15816151.00	16355792.00	16778007.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202604"	"100030600000"	"   Resultados no asignados"	-3811570.00	-4080674.00	-2902106.00	-2528493.00	-1941900.00
"45056"	"MONTEMAR COMPAIA FINANCIERA 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"	-383418.00	1084703.00	1406106.00	1937490.00	2639092.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202604"	"100040100000"	"   Ingresos financieros"	15479551.00	32900965.00	7004522.00	11066907.00	15532181.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202604"	"100040100005"	"      Por Intereses"	14568144.00	32819863.00	6887923.00	10893048.00	15314858.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202604"	"100040100090"	"      Otros Ingresos Financieros"	911407.00	81102.00	116599.00	173859.00	217323.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202604"	"100040200000"	"   Egresos financieros"	-11247780.00	-21302989.00	-4225495.00	-6631048.00	-9123310.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202604"	"100040200005"	"      Por Intereses"	-9958314.00	-18040021.00	-3631012.00	-5659766.00	-7793320.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202604"	"100040200090"	"      Otros Egresos Financieros"	-1289466.00	-3262968.00	-594483.00	-971282.00	-1329990.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-1675358.00	-6818666.00	-1556711.00	-2432027.00	-3500045.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202604"	"100040400000"	"   Ingresos por servicios"	5062737.00	9202099.00	1579023.00	2408527.00	3298414.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202604"	"100040500000"	"   Egresos por servicios"	-1719488.00	-2618252.00	-456388.00	-717056.00	-972036.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202604"	"100040700000"	"   Gastos de administracin"	-9842659.00	-15518926.00	-2916448.00	-4473626.00	-6096683.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	78728.00	47623.00	2043.00	5009.00	9518.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202604"	"100041200000"	"   Resultado monetario"	1282482.00	-60256.00	57794.00	-75234.00	-163376.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202604"	"100041300000"	"   Otros"	1733185.00	5412485.00	1336949.00	2126279.00	2979165.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202604"	"100041400000"	"   Impuesto a las ganancias"	455445.00	-310776.00	580817.00	659759.00	675264.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202604"	"100041500000"	"   Otro resultado integral"	9739.00	151396.00	0.00	0.00	0.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	306911.00	305620.00	305558.00	304965.00	303844.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202604"	"100050200000"	"   Contingentes acreedoras"	6689713.00	5205419.00	4895214.00	5123605.00	4818445.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202604"	"100050300000"	"   De Control acreedoras"	2063.00	171009.00	867330.00	10991110.00	600757.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202604"	"100050600000"	"   Contingentes deudoras"	5805547.00	7434095.00	7659491.00	8100700.00	8069139.00
"45056"	"MONTEMAR COMPAIA FINANCIERA S.A."	"202604"	"100050700000"	"   De Control deudoras"	0.00	169587.00	814577.00	10979841.00	579991.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202604"	"100010000000"	"A C T I V O"	76373785.00	102766544.00	105702421.00	112315268.00	111497206.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	27730265.00	27207564.00	27615779.00	30009558.00	24567693.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	16549290.00	12740062.00	11924794.00	12267596.00	12779794.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202604"	"100010300000"	"   Prstamos"	25690117.00	51751093.00	53809820.00	55821088.00	57916610.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	26186682.00	55060757.00	58332441.00	60785017.00	63402758.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	19603340.00	28375705.00	27922318.00	28026895.00	28614486.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202604"	"100010303020"	"         Personales"	620095.00	8833720.00	10604027.00	11893008.00	12839260.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202604"	"100010303030"	"         Otros"	6139247.00	10211446.00	10056076.00	9980838.00	9956992.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	765280.00	3061665.00	3675383.00	4131363.00	3858031.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202604"	"100010303050"	"         Cobros no aplicados"	0.00	-12019.00	-12019.00	-12019.00	-12019.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202604"	"100010303055"	"         Intereses documentados"	-940825.00	-1310753.00	-1063278.00	-1096243.00	-1104549.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202604"	"100010303060"	"         Ajustes NIIF"	-455.00	5900993.00	7149934.00	7861175.00	9250557.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202604"	"100010304000"	"      Previsiones"	-496565.00	-3309664.00	-4522621.00	-4963929.00	-5486148.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	1700640.00	3767440.00	4786476.00	6472903.00	7967434.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202604"	"100010700000"	"   Crditos Diversos"	1943828.00	3011201.00	3008087.00	3005114.00	3367914.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	689442.00	1334481.00	1403883.00	1426887.00	1439952.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202604"	"100011000000"	"   Activos Intangibles"	2070203.00	2954703.00	3153582.00	3312122.00	3457809.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202604"	"100020000000"	"P A S I V O"	72023269.00	96004376.00	98929960.00	105327620.00	104467991.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202604"	"100020100000"	"   Depsitos"	65053012.00	87628367.00	91939130.00	100175082.00	94094381.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202604"	"100020102000"	"      Sector Financiero"	453183.00	298721.00	366164.00	408957.00	311102.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	64599829.00	87329646.00	91572966.00	99766125.00	93783279.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202604"	"100020103005"	"         Caja de ahorros"	42957608.00	45881935.00	43812842.00	46467244.00	39138268.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	20033655.00	40021764.00	46287114.00	51663128.00	53272025.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202604"	"100020103015"	"         Otros"	720558.00	812824.00	714292.00	835417.00	666099.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	888008.00	613123.00	758718.00	800336.00	706887.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	2927397.00	4311719.00	2786508.00	889249.00	6068222.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202604"	"100020300000"	"   Obligaciones Diversas"	617770.00	722223.00	730713.00	929327.00	931860.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202604"	"100020400000"	"   Provisiones"	0.00	44504.00	38440.00	38470.00	35921.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202604"	"100020500000"	"   Obligaciones Subordinadas"	3425090.00	3297563.00	3435169.00	3295492.00	3337607.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	4350516.00	6762168.00	6772461.00	6987648.00	7029215.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	31111435.00	42843073.00	45851159.00	47905353.00	49139048.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202604"	"100030600000"	"   Resultados no asignados"	-26760919.00	-36080905.00	-39078698.00	-40917705.00	-42109833.00
"45072"	"REBA COMPAIA FINANCIERA 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"	-2624197.00	-769589.00	-885163.00	-1429936.00	-1604771.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202604"	"100040100000"	"   Ingresos financieros"	28409402.00	43334475.00	6943421.00	10725099.00	15053531.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202604"	"100040100005"	"      Por Intereses"	18953846.00	25976057.00	4366850.00	6752563.00	9000655.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202604"	"100040100090"	"      Otros Ingresos Financieros"	9455556.00	17358418.00	2576571.00	3972536.00	6052876.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202604"	"100040200000"	"   Egresos financieros"	-14093240.00	-22208062.00	-3362754.00	-5101157.00	-6939125.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202604"	"100040200005"	"      Por Intereses"	-11252219.00	-19149406.00	-2865963.00	-4467340.00	-6014821.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202604"	"100040200090"	"      Otros Egresos Financieros"	-2841021.00	-3058656.00	-496791.00	-633817.00	-924304.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-698508.00	-3525883.00	-1383257.00	-2297592.00	-3185749.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202604"	"100040400000"	"   Ingresos por servicios"	5586170.00	5845704.00	698567.00	1187675.00	1559911.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202604"	"100040500000"	"   Egresos por servicios"	-421807.00	-753062.00	-147880.00	-281759.00	-385639.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202604"	"100040700000"	"   Gastos de administracin"	-19743061.00	-23694129.00	-3592115.00	-5615657.00	-7629348.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	126216.00	59427.00	6931.00	18582.00	19730.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202604"	"100041200000"	"   Resultado monetario"	-2202331.00	-121624.00	-80807.00	-125419.00	-158950.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202604"	"100041300000"	"   Otros"	623955.00	185905.00	32731.00	60292.00	60868.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202604"	"100041400000"	"   Impuesto a las ganancias"	-210993.00	0.00	0.00	0.00	0.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202604"	"100041500000"	"   Otro resultado integral"	0.00	107660.00	0.00	0.00	0.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	884740.00	1503864.00	1584550.00	1966376.00	2259192.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202604"	"100050200000"	"   Contingentes acreedoras"	0.00	1152426.00	1047495.00	1022009.00	967425.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202604"	"100050600000"	"   Contingentes deudoras"	16791574.00	48728174.00	52743098.00	51227046.00	48891067.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202604"	"100050700000"	"   De Control deudoras"	11724993.00	12070923.00	12512293.00	11951096.00	11892299.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100010000000"	"A C T I V O"	8779502.00	8632003.00	9113832.00	8823245.00	8590244.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	463555.00	313869.00	413799.00	378784.00	313187.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	2636462.00	1704177.00	1784126.00	1833722.00	1567226.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100010300000"	"   Prstamos"	3708360.00	4213485.00	4439043.00	4074050.00	4172113.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	4466945.00	5555364.00	5870612.00	5991856.00	6114810.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	1003913.00	190000.00	190000.00	190000.00	190000.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100010303020"	"         Personales"	2443818.00	3776295.00	3995395.00	4083786.00	4197929.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100010303030"	"         Otros"	11503.00	163.00	125.00	125.00	125.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	1022898.00	1403427.00	1494320.00	1532500.00	1541555.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100010303050"	"         Cobros no aplicados"	-55049.00	-58771.00	-55455.00	-60555.00	-62254.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100010303055"	"         Intereses documentados"	-123515.00	-22205.00	-22205.00	-22205.00	-22205.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100010303060"	"         Ajustes NIIF"	163377.00	266455.00	268432.00	268205.00	269660.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100010304000"	"      Previsiones"	-758585.00	-1341879.00	-1431569.00	-1917806.00	-1942697.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	52844.00	65814.00	65814.00	65814.00	65814.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100010700000"	"   Crditos Diversos"	1020586.00	1206719.00	1240176.00	1272427.00	1255953.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	897695.00	1101102.00	1150444.00	1183742.00	1204223.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100011000000"	"   Activos Intangibles"	0.00	26837.00	20430.00	14706.00	11728.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100020000000"	"P A S I V O"	4531790.00	4915986.00	5261986.00	5452771.00	4812778.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100020100000"	"   Depsitos"	2851465.00	4125539.00	4834000.00	5037035.00	4353013.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	2851465.00	4125539.00	4834000.00	5037035.00	4353013.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100020103005"	"         Caja de ahorros"	1760603.00	2067606.00	2078345.00	2151880.00	1329679.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	1056658.00	2028775.00	2717584.00	2840130.00	2987565.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100020103015"	"         Otros"	492.00	546.00	543.00	543.00	541.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	33712.00	28612.00	37528.00	44482.00	35228.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	1343422.00	350921.00	89084.00	79746.00	143666.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100020300000"	"   Obligaciones Diversas"	332026.00	437004.00	333684.00	327130.00	315513.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100020600000"	"   Partidas Pendientes de Imputacin"	4877.00	2522.00	5218.00	8860.00	586.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	4247712.00	3716017.00	3851846.00	3370474.00	3777466.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	11457116.00	9085808.00	10279948.00	10877681.00	6538772.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100030600000"	"   Resultados no asignados"	-7209404.00	-5369791.00	-6428102.00	-7507207.00	-2761306.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"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"	-2828142.00	-5381728.00	-743568.00	-1630387.00	-2102525.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100040100000"	"   Ingresos financieros"	6160170.00	3852996.00	645020.00	1011395.00	1353555.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100040100005"	"      Por Intereses"	4289133.00	3481462.00	589693.00	898349.00	1215650.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100040100090"	"      Otros Ingresos Financieros"	1871037.00	371534.00	55327.00	113046.00	137905.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100040200000"	"   Egresos financieros"	-3409932.00	-1515060.00	-230155.00	-374502.00	-507609.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100040200005"	"      Por Intereses"	-2494346.00	-1121352.00	-189410.00	-312076.00	-422969.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100040200090"	"      Otros Egresos Financieros"	-915586.00	-393708.00	-40745.00	-62426.00	-84640.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-924835.00	-1405134.00	-211090.00	-799399.00	-942683.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100040400000"	"   Ingresos por servicios"	141927.00	205547.00	22690.00	40748.00	61310.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100040500000"	"   Egresos por servicios"	-180130.00	-138221.00	-16378.00	-24781.00	-33374.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100040700000"	"   Gastos de administracin"	-3973819.00	-5840433.00	-859793.00	-1344527.00	-1856246.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	44783.00	64164.00	10026.00	15696.00	21106.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100041200000"	"   Resultado monetario"	-230405.00	-617406.00	-91900.00	-145936.00	-189983.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100041300000"	"   Otros"	79496.00	145088.00	19411.00	30627.00	40840.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100041400000"	"   Impuesto a las ganancias"	99812.00	-121332.00	-31399.00	-39708.00	-49441.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100041500000"	"   Otro resultado integral"	-635209.00	-11937.00	0.00	0.00	0.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	719917.00	1064138.00	1167118.00	1254265.00	1354247.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100050700000"	"   De Control deudoras"	750078.00	82.00	82.00	82.00	82.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100010000000"	"A C T I V O"	209479733228.0	303007517677.0	306539393811.0	313708602245.0	320161110254.0
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	33146259861.00	47403282839.00	46903348763.00	45568320707.00	42062672907.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	65810403509.00	81576581779.00	81881182970.00	84800354845.00	92234316729.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100010300000"	"   Prstamos"	74257866165.00	131221155104.0	133380822487.0	137306473288.0	139634248323.0
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100010301000"	"      Sector Pblico no Financiero"	1292356221.00	2179504459.00	2240945763.00	2202451630.00	2155566003.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100010302000"	"      Sector Financiero"	1393557295.00	4258058409.00	4387429862.00	4255991713.00	3680353004.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	73530871810.00	131848485099.0	135134138743.0	139820062968.0	143158930305.0
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100010303001"	"         Adelantos"	4807339889.00	9368255389.00	9488866064.00	9763410826.00	9787658826.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	19816008509.00	31000263909.00	31491801569.00	32452627285.00	33499873252.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100010303010"	"         Hipotecarios"	2108707683.00	7291475883.00	7821759957.00	8102209786.00	8293893790.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100010303015"	"         Prendarios"	3920755532.00	7269693766.00	7532240117.00	7607955964.00	7800662978.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100010303020"	"         Personales"	9951127856.00	18890298915.00	19851143783.00	20286247240.00	20591859700.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100010303030"	"         Otros"	25841127687.00	47015679730.00	47068169028.00	49238739752.00	50423224306.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	8136147394.00	12420705067.00	13235935544.00	13705870712.00	14046977225.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100010303050"	"         Cobros no aplicados"	-11003772.00	-16744097.00	-20645901.00	-21317406.00	-18133274.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100010303055"	"         Intereses documentados"	-568907126.00	-719386706.00	-669474973.00	-647744555.00	-606125423.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100010303060"	"         Ajustes NIIF"	-470431842.00	-671756757.00	-665656445.00	-667936636.00	-660961075.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100010304000"	"      Previsiones"	-1958919161.00	-7064892863.00	-8381691881.00	-8972033023.00	-9360600989.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	15603522214.00	16260939803.00	15110881514.00	16363947227.00	15687417182.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100010500000"	"   Credito por arrendamiento financiero"	446675131.00	842341667.00	879096861.00	897783894.00	933100543.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100010600000"	"   Part. en otras Sociedades"	3303456161.00	3352390194.00	3822793323.00	3805214584.00	3965060800.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100010600005"	"      En entidades financieras"	410234994.00	610014407.00	643327864.00	663516364.00	726299126.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100010600020"	"      Otras"	2901721014.00	2743316317.00	3180405989.00	3142770761.00	3239834215.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100010600030"	"      Deterioro de valor"	-8499847.00	-940530.00	-940530.00	-1072541.00	-1072541.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100010700000"	"   Crditos Diversos"	5670777548.00	7215540083.00	8677197698.00	8660783264.00	8970215207.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	7901171988.00	10396524863.00	10946860388.00	11268947009.00	11532910150.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100010900000"	"   Bienes Diversos"	984418260.00	1291017388.00	1382769028.00	1426565235.00	1453140171.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100011000000"	"   Activos Intangibles"	1369586629.00	1958454936.00	2034771076.00	2082221885.00	2122964201.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100011100000"	"   Filiales en el Exterior"	872313949.00	1334172347.00	1304073156.00	1279770079.00	1289856083.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100011200000"	"   Partidas Pend. de Imputacin"	113281813.00	155116674.00	215596547.00	248220228.00	275207958.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100020000000"	"P A S I V O"	158363815871.0	236722773986.0	236087899688.0	240771445658.0	244916357034.0
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100020100000"	"   Depsitos"	136766137907.0	197949880957.0	198933866819.0	201193874394.0	206739330315.0
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100020101000"	"      Sector Pblico no financiero"	23558155212.00	30686947169.00	31783030325.00	32625770984.00	32908145375.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100020102000"	"      Sector Financiero"	286420468.00	279168850.00	281799159.00	252064421.00	270915008.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	112921562227.0	166983764938.0	166869037335.0	168316038989.0	173560269932.0
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100020103001"	"         Cuentas corrientes"	17053971396.00	22023624411.00	19665999574.00	20736101811.00	20364407941.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100020103005"	"         Caja de ahorros"	51411187162.00	72356135461.00	69548918304.00	68087242449.00	69350258579.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	40769850179.00	68709336446.00	73559716037.00	75259239383.00	79655332156.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100020103015"	"         Otros"	2060367411.00	2632801027.00	2712107835.00	2832640574.00	2912480749.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	1626191772.00	1261874680.00	1382301808.00	1400821052.00	1277796677.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100020103025"	"         Ajustes NIIF"	-5693.00	-7087.00	-6223.00	-6280.00	-6170.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	13808577256.00	27232387736.00	25969674814.00	27804129944.00	25732186332.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100020300000"	"   Obligaciones Diversas"	5763144964.00	8935238528.00	9085405554.00	9679328893.00	10360234390.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100020400000"	"   Provisiones"	901117193.00	1052003872.00	1041845288.00	938192444.00	974231411.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100020500000"	"   Obligaciones Subordinadas"	977971858.00	1371040410.00	918550268.00	915213646.00	926666448.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100020600000"	"   Partidas Pendientes de Imputacin"	146866693.00	182222483.00	138556945.00	240706337.00	183708138.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	51115917357.00	66284743691.00	70451494123.00	72937156587.00	75244753220.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	40175392566.00	63006650332.00	66734778097.00	69925103340.00	72171275086.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100030600000"	"   Resultados no asignados"	10940524791.00	3278093359.00	3716716026.00	3012053247.00	3073478134.00
"AA000"	"SISTEMA FINANCIERO"	"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"	7719338952.00	2893873449.00	261086582.00	643901269.00	1256567384.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100040100000"	"   Ingresos financieros"	90603227295.00	73978106716.00	12861422870.00	20414258153.00	27737882518.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100040100005"	"      Por Intereses"	49242800987.00	53158158540.00	9297260825.00	14346554835.00	19262426398.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100040100090"	"      Otros Ingresos Financieros"	41360426308.00	20819948176.00	3564162045.00	6067703318.00	8475456120.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100040200000"	"   Egresos financieros"	-38139200444.0	-36471661574.0	-5606393195.00	-8639395474.00	-11413619100.0
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100040200005"	"      Por Intereses"	-31019548945.0	-31018269400.0	-4480895260.00	-6934613394.00	-9176348312.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100040200090"	"      Otros Egresos Financieros"	-7119651499.00	-5453392174.00	-1125497935.00	-1704782080.00	-2237270788.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-2253228776.00	-7965781488.00	-2361224568.00	-3518722121.00	-4581572985.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100040400000"	"   Ingresos por servicios"	6053991514.00	9169240743.00	1573698809.00	2477167103.00	3415689116.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100040500000"	"   Egresos por servicios"	-3730834747.00	-5093794660.00	-842446201.00	-1323742586.00	-1824244947.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100040700000"	"   Gastos de administracin"	-15250438785.0	-18458807743.0	-2967232984.00	-4726353647.00	-6487358522.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	417875972.00	1155724811.00	584989191.00	675265641.00	836677785.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100041200000"	"   Resultado monetario"	-24715850430.0	-13118045470.0	-2823544793.00	-4617562445.00	-6077714103.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100041300000"	"   Otros"	-26999782.00	227826060.00	-101336353.00	-21485637.00	2240224.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100041400000"	"   Impuesto a las ganancias"	-3041046380.00	-1245792799.00	-70762264.00	-197776709.00	-463118205.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100041500000"	"   Otro resultado integral"	-2198156485.00	716858853.00	13916070.00	122248991.00	111705603.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	1539134861.00	3205151192.00	3676107592.00	3860705814.00	4181581696.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100050200000"	"   Contingentes acreedoras"	78806544431.00	122362586477.0	124519648833.0	118830255203.0	116261438060.0
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100050300000"	"   De Control acreedoras"	1508640453.00	2042639861.00	2030545621.00	2619385420.00	2564965165.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100050400000"	"   De Derivados acreedoras"	4384018170.00	7514834643.00	7362825057.00	7701250980.00	7281322475.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100050600000"	"   Contingentes deudoras"	45672641700.00	84845454464.00	86796090827.00	89337220345.00	92244825652.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100050700000"	"   De Control deudoras"	542283374485.0	344577790482.0	388983400258.0	411163567784.0	437366416177.0
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100050800000"	"   De Derivados deudoras"	8678453928.00	8606342540.00	8594515794.00	8341226514.00	8001918971.00
"AA000"	"SISTEMA FINANCIERO"	"202604"	"100050900000"	"   De Actividad fiduciaria deudoras"	10730191444.00	15536389579.00	15776269711.00	16360690088.00	16423635862.00
"AA100"	"BANCOS"	"202604"	"100010000000"	"A C T I V O"	206373790377.0	296605420857.0	300279790233.0	307442038765.0	313838752861.0
"AA100"	"BANCOS"	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	33030856778.00	47087847987.00	46534133899.00	45234783667.00	41750088150.00
"AA100"	"BANCOS"	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	65607936221.00	80709708744.00	80940318555.00	83964132362.00	91347106822.00
"AA100"	"BANCOS"	"202604"	"100010300000"	"   Prstamos"	72642049526.00	127450704391.0	129536211844.0	133351891989.0	135697681459.0
"AA100"	"BANCOS"	"202604"	"100010301000"	"      Sector Pblico no Financiero"	1292356221.00	2179504459.00	2240945763.00	2202451630.00	2155566003.00
"AA100"	"BANCOS"	"202604"	"100010302000"	"      Sector Financiero"	1364674358.00	4028469946.00	4239318659.00	4141212176.00	3616789907.00
"AA100"	"BANCOS"	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	71880614434.00	128107515012.0	131200499383.0	135715469425.0	138990891052.0
"AA100"	"BANCOS"	"202604"	"100010303001"	"         Adelantos"	4790535789.00	9303961474.00	9416036761.00	9697719103.00	9716665999.00
"AA100"	"BANCOS"	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	19726666939.00	30755672713.00	31286739239.00	32264330874.00	33313994138.00
"AA100"	"BANCOS"	"202604"	"100010303010"	"         Hipotecarios"	2107892614.00	7290782660.00	7821090698.00	8101784202.00	8293468718.00
"AA100"	"BANCOS"	"202604"	"100010303015"	"         Prendarios"	3268782210.00	5427428242.00	5350159789.00	5314567349.00	5446376595.00
"AA100"	"BANCOS"	"202604"	"100010303020"	"         Personales"	9421465301.00	17857113679.00	18732718761.00	19105163951.00	19402183319.00
"AA100"	"BANCOS"	"202604"	"100010303030"	"         Otros"	25499877064.00	46404116624.00	46655844699.00	48816657889.00	50017722837.00
"AA100"	"BANCOS"	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	8028110558.00	12201132057.00	12995118341.00	13450028899.00	13778285197.00
"AA100"	"BANCOS"	"202604"	"100010303050"	"         Cobros no aplicados"	-10899893.00	-16607391.00	-20225637.00	-20990996.00	-17791457.00
"AA100"	"BANCOS"	"202604"	"100010303055"	"         Intereses documentados"	-567362295.00	-717302920.00	-667795795.00	-645915347.00	-604293547.00
"AA100"	"BANCOS"	"202604"	"100010303060"	"         Ajustes NIIF"	-384453853.00	-398782126.00	-369187473.00	-367876499.00	-355720747.00
"AA100"	"BANCOS"	"202604"	"100010304000"	"      Previsiones"	-1895595487.00	-6864785026.00	-8144551961.00	-8707241242.00	-9065565503.00
"AA100"	"BANCOS"	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	14614739577.00	15143784309.00	14364862159.00	15585161246.00	14858498585.00
"AA100"	"BANCOS"	"202604"	"100010500000"	"   Credito por arrendamiento financiero"	389145347.00	730969371.00	759942404.00	778368309.00	810221574.00
"AA100"	"BANCOS"	"202604"	"100010600000"	"   Part. en otras Sociedades"	3303432113.00	3352086683.00	3822700827.00	3805104296.00	3965026826.00
"AA100"	"BANCOS"	"202604"	"100010600005"	"      En entidades financieras"	410234994.00	610014407.00	643327864.00	663516364.00	726299126.00
"AA100"	"BANCOS"	"202604"	"100010600020"	"      Otras"	2901696966.00	2743012806.00	3180313493.00	3142660473.00	3239800241.00
"AA100"	"BANCOS"	"202604"	"100010600030"	"      Deterioro de valor"	-8499847.00	-940530.00	-940530.00	-1072541.00	-1072541.00
"AA100"	"BANCOS"	"202604"	"100010700000"	"   Crditos Diversos"	5584623658.00	7064085372.00	8509246640.00	8490137844.00	8795215779.00
"AA100"	"BANCOS"	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	7875499775.00	10360561277.00	10911164594.00	11246934259.00	11510958719.00
"AA100"	"BANCOS"	"202604"	"100010900000"	"   Bienes Diversos"	981622436.00	1287533237.00	1378584429.00	1408599926.00	1449244555.00
"AA100"	"BANCOS"	"202604"	"100011000000"	"   Activos Intangibles"	1358485260.00	1930907142.00	2005548072.00	2052038001.00	2093156495.00
"AA100"	"BANCOS"	"202604"	"100011100000"	"   Filiales en el Exterior"	872313949.00	1334172347.00	1304073156.00	1279770079.00	1289856083.00
"AA100"	"BANCOS"	"202604"	"100011200000"	"   Partidas Pend. de Imputacin"	113085737.00	153059997.00	213003654.00	245116787.00	271697814.00
"AA100"	"BANCOS"	"202604"	"100020000000"	"P A S I V O"	155612714927.0	231024827727.0	230617854686.0	235344741046.0	239527587698.0
"AA100"	"BANCOS"	"202604"	"100020100000"	"   Depsitos"	135155820915.0	195127193524.0	196435074507.0	198699418645.0	204300008583.0
"AA100"	"BANCOS"	"202604"	"100020101000"	"      Sector Pblico no financiero"	23556060870.00	30686946781.00	31783029943.00	32625770606.00	32908144875.00
"AA100"	"BANCOS"	"202604"	"100020102000"	"      Sector Financiero"	285967285.00	278870129.00	281432995.00	251655464.00	270603906.00
"AA100"	"BANCOS"	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	111313792760.0	164161376614.0	164370611569.0	165821992575.0	171121259802.0
"AA100"	"BANCOS"	"202604"	"100020103001"	"         Cuentas corrientes"	17053971396.00	22023624411.00	19665999574.00	20736101811.00	20364407941.00
"AA100"	"BANCOS"	"202604"	"100020103005"	"         Caja de ahorros"	49958113703.00	70313903018.00	67877133516.00	66410992264.00	67659058554.00
"AA100"	"BANCOS"	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	40625186708.00	67944411591.00	72752222103.00	74462322865.00	78923325242.00
"AA100"	"BANCOS"	"202604"	"100020103015"	"         Otros"	2059079860.00	2631128853.00	2710445381.00	2830697457.00	2910740991.00
"AA100"	"BANCOS"	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	1617441093.00	1248308741.00	1364810995.00	1381878178.00	1263727074.00
"AA100"	"BANCOS"	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	12797795913.00	24637660401.00	23304135739.00	25197271153.00	23133535590.00
"AA100"	"BANCOS"	"202604"	"100020300000"	"   Obligaciones Diversas"	5651785028.00	8683293711.00	8807702878.00	9381880235.00	10048399023.00
"AA100"	"BANCOS"	"202604"	"100020400000"	"   Provisiones"	900401162.00	1047399923.00	1037159439.00	933279179.00	969289379.00
"AA100"	"BANCOS"	"202604"	"100020500000"	"   Obligaciones Subordinadas"	960213691.00	1347867809.00	895477306.00	892357784.00	893277778.00
"AA100"	"BANCOS"	"202604"	"100020600000"	"   Partidas Pendientes de Imputacin"	146698218.00	181412359.00	138304817.00	240534050.00	183077345.00
"AA100"	"BANCOS"	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	50761075450.00	65580593130.00	69661935547.00	72097297719.00	74311165163.00
"AA100"	"BANCOS"	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	39781779735.00	62360375041.00	66048625450.00	69214999150.00	71195463953.00
"AA100"	"BANCOS"	"202604"	"100030600000"	"   Resultados no asignados"	10979295715.00	3220218089.00	3613310097.00	2882298569.00	3115701210.00
"AA100"	"BANCOS"	"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"	7666822215.00	2711266139.00	218911041.00	577414362.00	1162143548.00
"AA100"	"BANCOS"	"202604"	"100040100000"	"   Ingresos financieros"	89458623975.00	71697054454.00	12418390555.00	19736991231.00	26827571300.00
"AA100"	"BANCOS"	"202604"	"100040100005"	"      Por Intereses"	48243176554.00	51134530253.00	8889406286.00	13728834351.00	18438936374.00
"AA100"	"BANCOS"	"202604"	"100040100090"	"      Otros Ingresos Financieros"	41215447421.00	20562524201.00	3528984269.00	6008156880.00	8388634926.00
"AA100"	"BANCOS"	"202604"	"100040200000"	"   Egresos financieros"	-37510339316.0	-35114659691.0	-5376241950.00	-8280676442.00	-10936085652.0
"AA100"	"BANCOS"	"202604"	"100040200005"	"      Por Intereses"	-30499146591.0	-29865084232.0	-4291630533.00	-6640090880.00	-8787268629.00
"AA100"	"BANCOS"	"202604"	"100040200090"	"      Otros Egresos Financieros"	-7011192725.00	-5249575459.00	-1084611417.00	-1640585562.00	-2148817023.00
"AA100"	"BANCOS"	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-2137097029.00	-7642508566.00	-2279751503.00	-3404319841.00	-4431457013.00
"AA100"	"BANCOS"	"202604"	"100040400000"	"   Ingresos por servicios"	5988660660.00	9011291766.00	1543243912.00	2427863476.00	3348540739.00
"AA100"	"BANCOS"	"202604"	"100040500000"	"   Egresos por servicios"	-3665400213.00	-4976703180.00	-816954725.00	-1285936790.00	-1774158904.00
"AA100"	"BANCOS"	"202604"	"100040700000"	"   Gastos de administracin"	-15072025128.0	-18205947190.0	-2923960184.00	-4659112345.00	-6395852021.00
"AA100"	"BANCOS"	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	407290418.00	1148320072.00	583345576.00	672923121.00	833692779.00
"AA100"	"BANCOS"	"202604"	"100041200000"	"   Resultado monetario"	-24553547378.0	-12987463380.0	-2788351074.00	-4557980934.00	-6000873447.00
"AA100"	"BANCOS"	"202604"	"100041300000"	"   Otros"	-45936552.00	207834731.00	-103395718.00	-28153867.00	-6113612.00
"AA100"	"BANCOS"	"202604"	"100041400000"	"   Impuesto a las ganancias"	-3013744136.00	-1142651590.00	-51273712.00	-166356471.00	-414758166.00
"AA100"	"BANCOS"	"202604"	"100041500000"	"   Otro resultado integral"	-2189663086.00	716698713.00	13859864.00	122173224.00	111637545.00
"AA100"	"BANCOS"	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"AA100"	"BANCOS"	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	1488322077.00	3013002861.00	3444614460.00	3628163630.00	3947037711.00
"AA100"	"BANCOS"	"202604"	"100050200000"	"   Contingentes acreedoras"	78776258448.00	122324194235.0	124482332856.0	118786081019.0	116214324299.0
"AA100"	"BANCOS"	"202604"	"100050300000"	"   De Control acreedoras"	1497675988.00	2027064628.00	2016782094.00	2596010821.00	2560059134.00
"AA100"	"BANCOS"	"202604"	"100050400000"	"   De Derivados acreedoras"	4384018170.00	7514834643.00	7362825057.00	7701250980.00	7281322475.00
"AA100"	"BANCOS"	"202604"	"100050600000"	"   Contingentes deudoras"	44240190134.00	81020627112.00	82857628909.00	85260740182.00	88056644813.00
"AA100"	"BANCOS"	"202604"	"100050700000"	"   De Control deudoras"	542037800658.0	343461728338.0	388111255411.0	410189057130.0	436414069512.0
"AA100"	"BANCOS"	"202604"	"100050800000"	"   De Derivados deudoras"	8671409928.00	8541256429.00	8535779683.00	8283165403.00	7943783360.00
"AA100"	"BANCOS"	"202604"	"100050900000"	"   De Actividad fiduciaria deudoras"	10730191444.00	15536389579.00	15776269711.00	16360690088.00	16423635862.00
"AA110"	"BANCOS PBLICOS"	"202604"	"100010000000"	"A C T I V O"	81601690971.00	113620439634.0	116143175607.0	118618246205.0	121454240000.0
"AA110"	"BANCOS PBLICOS"	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	8434262593.00	11659313528.00	12377782401.00	12216726037.00	11051562917.00
"AA110"	"BANCOS PBLICOS"	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	31347558612.00	41940274699.00	38236876853.00	39997426695.00	42566433647.00
"AA110"	"BANCOS PBLICOS"	"202604"	"100010300000"	"   Prstamos"	26702064366.00	44367134646.00	47311128137.00	48579508332.00	50244765450.00
"AA110"	"BANCOS PBLICOS"	"202604"	"100010301000"	"      Sector Pblico no Financiero"	1087541453.00	1727017552.00	1803377547.00	1782756328.00	1737909808.00
"AA110"	"BANCOS PBLICOS"	"202604"	"100010302000"	"      Sector Financiero"	108859745.00	430265422.00	535371942.00	341631374.00	312954923.00
"AA110"	"BANCOS PBLICOS"	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	26105829679.00	44509294383.00	47801622693.00	49533040139.00	51489656040.00
"AA110"	"BANCOS PBLICOS"	"202604"	"100010303001"	"         Adelantos"	587273644.00	1042626561.00	1149627075.00	1369099910.00	1375398517.00
"AA110"	"BANCOS PBLICOS"	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	8136533340.00	11177525124.00	11990425482.00	12292144918.00	12875220781.00
"AA110"	"BANCOS PBLICOS"	"202604"	"100010303010"	"         Hipotecarios"	1152380179.00	4177313008.00	4667326475.00	4899364528.00	5043853562.00
"AA110"	"BANCOS PBLICOS"	"202604"	"100010303015"	"         Prendarios"	848904348.00	1367711244.00	1325641206.00	1330345719.00	1506535163.00
"AA110"	"BANCOS PBLICOS"	"202604"	"100010303020"	"         Personales"	3856249136.00	7713781045.00	8329420315.00	8553419295.00	8764215702.00
"AA110"	"BANCOS PBLICOS"	"202604"	"100010303030"	"         Otros"	6623051244.00	12045736050.00	12846546135.00	13308169933.00	13859512917.00
"AA110"	"BANCOS PBLICOS"	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	5320285159.00	7348182633.00	7853790926.00	8137497520.00	8409648191.00
"AA110"	"BANCOS PBLICOS"	"202604"	"100010303050"	"         Cobros no aplicados"	-4630418.00	-5657055.00	-7263841.00	-7706972.00	-8063661.00
"AA110"	"BANCOS PBLICOS"	"202604"	"100010303055"	"         Intereses documentados"	-217887075.00	-204957986.00	-203744672.00	-200112481.00	-188309536.00
"AA110"	"BANCOS PBLICOS"	"202604"	"100010303060"	"         Ajustes NIIF"	-196329878.00	-152966241.00	-150146408.00	-149182231.00	-148355596.00
"AA110"	"BANCOS PBLICOS"	"202604"	"100010304000"	"      Previsiones"	-600166511.00	-2299442711.00	-2829244045.00	-3077919509.00	-3295755321.00
"AA110"	"BANCOS PBLICOS"	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	7869427749.00	5438193766.00	6339667954.00	5787037619.00	5118044606.00
"AA110"	"BANCOS PBLICOS"	"202604"	"100010500000"	"   Credito por arrendamiento financiero"	70105269.00	128130083.00	129131381.00	132104561.00	134367099.00
"AA110"	"BANCOS PBLICOS"	"202604"	"100010600000"	"   Part. en otras Sociedades"	1399418617.00	1958401546.00	2221341397.00	2269953912.00	2349123457.00
"AA110"	"BANCOS PBLICOS"	"202604"	"100010600005"	"      En entidades financieras"	235676989.00	289650307.00	304823717.00	317137172.00	325326223.00
"AA110"	"BANCOS PBLICOS"	"202604"	"100010600020"	"      Otras"	1164484626.00	1669691769.00	1917458210.00	1953889281.00	2024869775.00
"AA110"	"BANCOS PBLICOS"	"202604"	"100010600030"	"      Deterioro de valor"	-742998.00	-940530.00	-940530.00	-1072541.00	-1072541.00
"AA110"	"BANCOS PBLICOS"	"202604"	"100010700000"	"   Crditos Diversos"	1392505040.00	2161689991.00	3305618492.00	3297349021.00	3477986278.00
"AA110"	"BANCOS PBLICOS"	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	3108572649.00	4095021175.00	4322378820.00	4469651458.00	4579948631.00
"AA110"	"BANCOS PBLICOS"	"202604"	"100010900000"	"   Bienes Diversos"	139524233.00	233279285.00	251015856.00	246848776.00	251665222.00
"AA110"	"BANCOS PBLICOS"	"202604"	"100011000000"	"   Activos Intangibles"	189829835.00	238384766.00	248481060.00	251453024.00	254683962.00
"AA110"	"BANCOS PBLICOS"	"202604"	"100011100000"	"   Filiales en el Exterior"	872313949.00	1334172347.00	1304073156.00	1279770079.00	1289856083.00
"AA110"	"BANCOS PBLICOS"	"202604"	"100011200000"	"   Partidas Pend. de Imputacin"	76108059.00	66443802.00	95680100.00	90416691.00	135802648.00
"AA110"	"BANCOS PBLICOS"	"202604"	"100020000000"	"P A S I V O"	58832337977.00	82840441249.00	83589670378.00	84906484520.00	86604221335.00
"AA110"	"BANCOS PBLICOS"	"202604"	"100020100000"	"   Depsitos"	54372435986.00	75748210029.00	76167634716.00	77509825848.00	79156343000.00
"AA110"	"BANCOS PBLICOS"	"202604"	"100020101000"	"      Sector Pblico no financiero"	19324126473.00	25691358102.00	24603234475.00	25322606769.00	25848219797.00
"AA110"	"BANCOS PBLICOS"	"202604"	"100020102000"	"      Sector Financiero"	202685361.00	180474113.00	193873179.00	170656227.00	185663405.00
"AA110"	"BANCOS PBLICOS"	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	34845624152.00	49876377814.00	51370527062.00	52016562852.00	53122459798.00
"AA110"	"BANCOS PBLICOS"	"202604"	"100020103001"	"         Cuentas corrientes"	3138242609.00	3841702781.00	3877863403.00	3610184083.00	3582065428.00
"AA110"	"BANCOS PBLICOS"	"202604"	"100020103005"	"         Caja de ahorros"	11734990838.00	17804997543.00	17576365937.00	17406240439.00	17453480418.00
"AA110"	"BANCOS PBLICOS"	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	18147641747.00	26273122903.00	27848136767.00	28830066346.00	29911785510.00
"AA110"	"BANCOS PBLICOS"	"202604"	"100020103015"	"         Otros"	1097852025.00	1520647366.00	1639839916.00	1725898541.00	1768568846.00
"AA110"	"BANCOS PBLICOS"	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	726896933.00	435907221.00	428321039.00	444173443.00	406559596.00
"AA110"	"BANCOS PBLICOS"	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	2210660855.00	3257154949.00	3256259799.00	3105841784.00	3003239856.00
"AA110"	"BANCOS PBLICOS"	"202604"	"100020300000"	"   Obligaciones Diversas"	1937498993.00	3299264608.00	3589772299.00	3799355295.00	3962256851.00
"AA110"	"BANCOS PBLICOS"	"202604"	"100020400000"	"   Provisiones"	244365571.00	443344866.00	496484477.00	362519324.00	385696699.00
"AA110"	"BANCOS PBLICOS"	"202604"	"100020600000"	"   Partidas Pendientes de Imputacin"	67376572.00	92466797.00	79519087.00	128942269.00	96684929.00
"AA110"	"BANCOS PBLICOS"	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	22769352994.00	30779998385.00	32553505229.00	33711761685.00	34850018665.00
"AA110"	"BANCOS PBLICOS"	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	16753273822.00	29263978824.00	30926215122.00	32192774997.00	33052423416.00
"AA110"	"BANCOS PBLICOS"	"202604"	"100030600000"	"   Resultados no asignados"	6016079172.00	1516019561.00	1627290107.00	1518986688.00	1797595249.00
"AA110"	"BANCOS PBLICOS"	"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"	4158693298.00	1404306448.00	-27371546.00	30360022.00	300862431.00
"AA110"	"BANCOS PBLICOS"	"202604"	"100040100000"	"   Ingresos financieros"	40428799366.00	28849454982.00	4828036972.00	7713610036.00	10594516485.00
"AA110"	"BANCOS PBLICOS"	"202604"	"100040100005"	"      Por Intereses"	16695972427.00	18914854178.00	3353166499.00	5238979444.00	7081088889.00
"AA110"	"BANCOS PBLICOS"	"202604"	"100040100090"	"      Otros Ingresos Financieros"	23732826939.00	9934600804.00	1474870473.00	2474630592.00	3513427596.00
"AA110"	"BANCOS PBLICOS"	"202604"	"100040200000"	"   Egresos financieros"	-16902697483.0	-13999828679.0	-1930340543.00	-3026054053.00	-4047054960.00
"AA110"	"BANCOS PBLICOS"	"202604"	"100040200005"	"      Por Intereses"	-14362872867.0	-12441845140.0	-1621349130.00	-2558783648.00	-3433427777.00
"AA110"	"BANCOS PBLICOS"	"202604"	"100040200090"	"      Otros Egresos Financieros"	-2539824616.00	-1557983539.00	-308991413.00	-467270405.00	-613627183.00
"AA110"	"BANCOS PBLICOS"	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-610377071.00	-2212677701.00	-897198741.00	-1246696964.00	-1589695647.00
"AA110"	"BANCOS PBLICOS"	"202604"	"100040400000"	"   Ingresos por servicios"	1412353812.00	2190016381.00	395391669.00	635518722.00	900222882.00
"AA110"	"BANCOS PBLICOS"	"202604"	"100040500000"	"   Egresos por servicios"	-1513541947.00	-1919381203.00	-315470461.00	-510682764.00	-720412446.00
"AA110"	"BANCOS PBLICOS"	"202604"	"100040700000"	"   Gastos de administracin"	-4933925241.00	-6246000602.00	-998694105.00	-1577340301.00	-2183651247.00
"AA110"	"BANCOS PBLICOS"	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	282417575.00	780388369.00	442386187.00	462076873.00	573209078.00
"AA110"	"BANCOS PBLICOS"	"202604"	"100041200000"	"   Resultado monetario"	-10452599828.0	-6388564888.00	-1391210736.00	-2272460596.00	-2983045363.00
"AA110"	"BANCOS PBLICOS"	"202604"	"100041300000"	"   Otros"	-168442760.00	-180524366.00	-134449345.00	-78532577.00	-96890563.00
"AA110"	"BANCOS PBLICOS"	"202604"	"100041400000"	"   Impuesto a las ganancias"	-2038670640.00	-326393848.00	28930933.00	-15936922.00	-95307406.00
"AA110"	"BANCOS PBLICOS"	"202604"	"100041500000"	"   Otro resultado integral"	-1344622485.00	857818003.00	-54753376.00	-53141432.00	-51028382.00
"AA110"	"BANCOS PBLICOS"	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"AA110"	"BANCOS PBLICOS"	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	992378561.00	1447227063.00	1411085816.00	1387154639.00	1399430178.00
"AA110"	"BANCOS PBLICOS"	"202604"	"100050200000"	"   Contingentes acreedoras"	17494836300.00	39187127498.00	40859989523.00	37491609678.00	34963355632.00
"AA110"	"BANCOS PBLICOS"	"202604"	"100050300000"	"   De Control acreedoras"	190693820.00	306309436.00	138809178.00	376035341.00	237959278.00
"AA110"	"BANCOS PBLICOS"	"202604"	"100050400000"	"   De Derivados acreedoras"	46160590.00	3271000.00	13025500.00	25433000.00	25928000.00
"AA110"	"BANCOS PBLICOS"	"202604"	"100050600000"	"   Contingentes deudoras"	28309035229.00	53892520122.00	56123421511.00	57855973477.00	62276017692.00
"AA110"	"BANCOS PBLICOS"	"202604"	"100050700000"	"   De Control deudoras"	29254304842.00	61041540513.00	68365329151.00	73421475515.00	77443135075.00
"AA110"	"BANCOS PBLICOS"	"202604"	"100050800000"	"   De Derivados deudoras"	2142318785.00	59972030.00	53090250.00	50995750.00	61362339.00
"AA110"	"BANCOS PBLICOS"	"202604"	"100050900000"	"   De Actividad fiduciaria deudoras"	9658362618.00	13618312959.00	13640414588.00	13420025305.00	13443541420.00
"AA120"	"BANCOS PRIVADOS"	"202604"	"100010000000"	"A C T I V O"	124772099406.0	182984981223.0	184136614626.0	188823792560.0	192384512861.0
"AA120"	"BANCOS PRIVADOS"	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	24596594185.00	35428534459.00	34156351498.00	33018057630.00	30698525233.00
"AA120"	"BANCOS PRIVADOS"	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	34260377609.00	38769434045.00	42703441702.00	43966705667.00	48780673175.00
"AA120"	"BANCOS PRIVADOS"	"202604"	"100010300000"	"   Prstamos"	45939985160.00	83083569745.00	82225083707.00	84772383657.00	85452916009.00
"AA120"	"BANCOS PRIVADOS"	"202604"	"100010301000"	"      Sector Pblico no Financiero"	204814768.00	452486907.00	437568216.00	419695302.00	417656195.00
"AA120"	"BANCOS PRIVADOS"	"202604"	"100010302000"	"      Sector Financiero"	1255814613.00	3598204524.00	3703946717.00	3799580802.00	3303834984.00
"AA120"	"BANCOS PRIVADOS"	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	45774784755.00	83598220629.00	83398876690.00	86182429286.00	87501235012.00
"AA120"	"BANCOS PRIVADOS"	"202604"	"100010303001"	"         Adelantos"	4203262145.00	8261334913.00	8266409686.00	8328619193.00	8341267482.00
"AA120"	"BANCOS PRIVADOS"	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	11590133599.00	19578147589.00	19296313757.00	19972185956.00	20438773357.00
"AA120"	"BANCOS PRIVADOS"	"202604"	"100010303010"	"         Hipotecarios"	955512435.00	3113469652.00	3153764223.00	3202419674.00	3249615156.00
"AA120"	"BANCOS PRIVADOS"	"202604"	"100010303015"	"         Prendarios"	2419877862.00	4059716998.00	4024518583.00	3984221630.00	3939841432.00
"AA120"	"BANCOS PRIVADOS"	"202604"	"100010303020"	"         Personales"	5565216165.00	10143332634.00	10403298446.00	10551744656.00	10637967617.00
"AA120"	"BANCOS PRIVADOS"	"202604"	"100010303030"	"         Otros"	18876825820.00	34358380574.00	33809298564.00	35508487956.00	36158209920.00
"AA120"	"BANCOS PRIVADOS"	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	2707825399.00	4852949424.00	5141327415.00	5312531379.00	5368637006.00
"AA120"	"BANCOS PRIVADOS"	"202604"	"100010303050"	"         Cobros no aplicados"	-6269475.00	-10950336.00	-12961796.00	-13284024.00	-9727796.00
"AA120"	"BANCOS PRIVADOS"	"202604"	"100010303055"	"         Intereses documentados"	-349475220.00	-512344934.00	-464051123.00	-445802866.00	-415984011.00
"AA120"	"BANCOS PRIVADOS"	"202604"	"100010303060"	"         Ajustes NIIF"	-188123975.00	-245815885.00	-219041065.00	-218694268.00	-207365151.00
"AA120"	"BANCOS PRIVADOS"	"202604"	"100010304000"	"      Previsiones"	-1295428976.00	-4565342315.00	-5315307916.00	-5629321733.00	-5769810182.00
"AA120"	"BANCOS PRIVADOS"	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	6745311828.00	9705590543.00	8025194205.00	9798123627.00	9740453979.00
"AA120"	"BANCOS PRIVADOS"	"202604"	"100010500000"	"   Credito por arrendamiento financiero"	319040078.00	602839288.00	630811023.00	646263748.00	675854475.00
"AA120"	"BANCOS PRIVADOS"	"202604"	"100010600000"	"   Part. en otras Sociedades"	1904013496.00	1393685137.00	1601359430.00	1535150384.00	1615903369.00
"AA120"	"BANCOS PRIVADOS"	"202604"	"100010600005"	"      En entidades financieras"	174558005.00	320364100.00	338504147.00	346379192.00	400972903.00
"AA120"	"BANCOS PRIVADOS"	"202604"	"100010600020"	"      Otras"	1737212340.00	1073321037.00	1262855283.00	1188771192.00	1214930466.00
"AA120"	"BANCOS PRIVADOS"	"202604"	"100010600030"	"      Deterioro de valor"	-7756849.00	0.00	0.00	0.00	0.00
"AA120"	"BANCOS PRIVADOS"	"202604"	"100010700000"	"   Crditos Diversos"	4192118618.00	4902395381.00	5203628148.00	5192788823.00	5317229501.00
"AA120"	"BANCOS PRIVADOS"	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	4766927126.00	6265540102.00	6588785774.00	6777282801.00	6931010088.00
"AA120"	"BANCOS PRIVADOS"	"202604"	"100010900000"	"   Bienes Diversos"	842098203.00	1054253952.00	1127568573.00	1161751150.00	1197579333.00
"AA120"	"BANCOS PRIVADOS"	"202604"	"100011000000"	"   Activos Intangibles"	1168655425.00	1692522376.00	1757067012.00	1800584977.00	1838472533.00
"AA120"	"BANCOS PRIVADOS"	"202604"	"100011200000"	"   Partidas Pend. de Imputacin"	36977678.00	86616195.00	117323554.00	154700096.00	135895166.00
"AA120"	"BANCOS PRIVADOS"	"202604"	"100020000000"	"P A S I V O"	96780376950.00	148184386478.0	147028184308.0	150438256526.0	152923366363.0
"AA120"	"BANCOS PRIVADOS"	"202604"	"100020100000"	"   Depsitos"	80783384929.00	119378983495.0	120267439791.0	121189592797.0	125143665583.0
"AA120"	"BANCOS PRIVADOS"	"202604"	"100020101000"	"      Sector Pblico no financiero"	4231934397.00	4995588679.00	7179795468.00	7303163837.00	7059925078.00
"AA120"	"BANCOS PRIVADOS"	"202604"	"100020102000"	"      Sector Financiero"	83281924.00	98396016.00	87559816.00	80999237.00	84940501.00
"AA120"	"BANCOS PRIVADOS"	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	76468168608.00	114284998800.0	113000084507.0	113805429723.0	117998800004.0
"AA120"	"BANCOS PRIVADOS"	"202604"	"100020103001"	"         Cuentas corrientes"	13915728787.00	18181921630.00	15788136171.00	17125917728.00	16782342513.00
"AA120"	"BANCOS PRIVADOS"	"202604"	"100020103005"	"         Caja de ahorros"	38223122865.00	52508905475.00	50300767579.00	49004751825.00	50205578136.00
"AA120"	"BANCOS PRIVADOS"	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	22477544961.00	41671288688.00	44904085336.00	45632256519.00	49011539732.00
"AA120"	"BANCOS PRIVADOS"	"202604"	"100020103015"	"         Otros"	961227835.00	1110481487.00	1070605465.00	1104798916.00	1142172145.00
"AA120"	"BANCOS PRIVADOS"	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	890544160.00	812401520.00	936489956.00	937704735.00	857167478.00
"AA120"	"BANCOS PRIVADOS"	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	10587135058.00	21380505452.00	20047875940.00	22091429369.00	20130295734.00
"AA120"	"BANCOS PRIVADOS"	"202604"	"100020300000"	"   Obligaciones Diversas"	3714286035.00	5384029103.00	5217930579.00	5582524940.00	6086142172.00
"AA120"	"BANCOS PRIVADOS"	"202604"	"100020400000"	"   Provisiones"	656035591.00	604055057.00	540674962.00	570759855.00	583592680.00
"AA120"	"BANCOS PRIVADOS"	"202604"	"100020500000"	"   Obligaciones Subordinadas"	960213691.00	1347867809.00	895477306.00	892357784.00	893277778.00
"AA120"	"BANCOS PRIVADOS"	"202604"	"100020600000"	"   Partidas Pendientes de Imputacin"	79321646.00	88945562.00	58785730.00	111591781.00	86392416.00
"AA120"	"BANCOS PRIVADOS"	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	27991722456.00	34800594745.00	37108430318.00	38385536034.00	39461146498.00
"AA120"	"BANCOS PRIVADOS"	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	23028505913.00	33096396217.00	35122410328.00	37022224153.00	38143040537.00
"AA120"	"BANCOS PRIVADOS"	"202604"	"100030600000"	"   Resultados no asignados"	4963216543.00	1704198528.00	1986019990.00	1363311881.00	1318105961.00
"AA120"	"BANCOS PRIVADOS"	"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"	3508128917.00	1306959691.00	246282587.00	547054340.00	861281117.00
"AA120"	"BANCOS PRIVADOS"	"202604"	"100040100000"	"   Ingresos financieros"	49029824609.00	42847599472.00	7590353583.00	12023381195.00	16233054815.00
"AA120"	"BANCOS PRIVADOS"	"202604"	"100040100005"	"      Por Intereses"	31547204127.00	32219676075.00	5536239787.00	8489854907.00	11357847485.00
"AA120"	"BANCOS PRIVADOS"	"202604"	"100040100090"	"      Otros Ingresos Financieros"	17482620482.00	10627923397.00	2054113796.00	3533526288.00	4875207330.00
"AA120"	"BANCOS PRIVADOS"	"202604"	"100040200000"	"   Egresos financieros"	-20607641833.0	-21114831012.0	-3445901407.00	-5254622389.00	-6889030692.00
"AA120"	"BANCOS PRIVADOS"	"202604"	"100040200005"	"      Por Intereses"	-16136273724.0	-17423239092.0	-2670281403.00	-4081307232.00	-5353840852.00
"AA120"	"BANCOS PRIVADOS"	"202604"	"100040200090"	"      Otros Egresos Financieros"	-4471368109.00	-3691591920.00	-775620004.00	-1173315157.00	-1535189840.00
"AA120"	"BANCOS PRIVADOS"	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-1526719958.00	-5429830865.00	-1382552762.00	-2157622877.00	-2841761366.00
"AA120"	"BANCOS PRIVADOS"	"202604"	"100040400000"	"   Ingresos por servicios"	4576306848.00	6821275385.00	1147852243.00	1792344754.00	2448317857.00
"AA120"	"BANCOS PRIVADOS"	"202604"	"100040500000"	"   Egresos por servicios"	-2151858266.00	-3057321977.00	-501484264.00	-775254026.00	-1053746458.00
"AA120"	"BANCOS PRIVADOS"	"202604"	"100040700000"	"   Gastos de administracin"	-10138099887.0	-11959946588.0	-1925266079.00	-3081772044.00	-4212200774.00
"AA120"	"BANCOS PRIVADOS"	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	124872843.00	367931703.00	140959389.00	210846248.00	260483701.00
"AA120"	"BANCOS PRIVADOS"	"202604"	"100041200000"	"   Resultado monetario"	-14100947550.0	-6598898492.00	-1397140338.00	-2285520338.00	-3017828084.00
"AA120"	"BANCOS PRIVADOS"	"202604"	"100041300000"	"   Otros"	122506208.00	388359097.00	31053627.00	50378710.00	90776951.00
"AA120"	"BANCOS PRIVADOS"	"202604"	"100041400000"	"   Impuesto a las ganancias"	-975073496.00	-816257742.00	-80204645.00	-150419549.00	-319450760.00
"AA120"	"BANCOS PRIVADOS"	"202604"	"100041500000"	"   Otro resultado integral"	-845040601.00	-141119290.00	68613240.00	175314656.00	162665927.00
"AA120"	"BANCOS PRIVADOS"	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"AA120"	"BANCOS PRIVADOS"	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	495943516.00	1565775798.00	2033528644.00	2241008991.00	2547607533.00
"AA120"	"BANCOS PRIVADOS"	"202604"	"100050200000"	"   Contingentes acreedoras"	61281422148.00	83137066737.00	83622343333.00	81294471341.00	81250968667.00
"AA120"	"BANCOS PRIVADOS"	"202604"	"100050300000"	"   De Control acreedoras"	1306982168.00	1720755192.00	1877972916.00	2219975480.00	2322099856.00
"AA120"	"BANCOS PRIVADOS"	"202604"	"100050400000"	"   De Derivados acreedoras"	4337857580.00	7511563643.00	7349799557.00	7675817980.00	7255394475.00
"AA120"	"BANCOS PRIVADOS"	"202604"	"100050600000"	"   Contingentes deudoras"	15931154905.00	27128106990.00	26734207398.00	27404766705.00	25780627121.00
"AA120"	"BANCOS PRIVADOS"	"202604"	"100050700000"	"   De Control deudoras"	512783495816.0	282420187825.0	319745926260.0	336767581615.0	358970934437.0
"AA120"	"BANCOS PRIVADOS"	"202604"	"100050800000"	"   De Derivados deudoras"	6529091143.00	8481284399.00	8482689433.00	8232169653.00	7882421021.00
"AA120"	"BANCOS PRIVADOS"	"202604"	"100050900000"	"   De Actividad fiduciaria deudoras"	1071828826.00	1918076620.00	2135855123.00	2940664783.00	2980094442.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100010000000"	"A C T I V O"	67422012797.00	103167153251.0	105911278103.0	107728712031.0	109522602940.0
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	12158325475.00	20060799458.00	20451175162.00	18818722583.00	17134017862.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	20826827260.00	23970448709.00	25849631054.00	26698531744.00	30445821246.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100010300000"	"   Prstamos"	23549850410.00	45385417549.00	45163549994.00	46448585695.00	46642001093.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100010301000"	"      Sector Pblico no Financiero"	191606018.00	360864921.00	346274670.00	291918987.00	297645463.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100010302000"	"      Sector Financiero"	821096671.00	2397840195.00	2694238497.00	2485511904.00	2151998568.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	23153964470.00	45316906033.00	45107534839.00	46830985815.00	47371514536.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100010303001"	"         Adelantos"	1644589306.00	4074282332.00	4343546757.00	4195940612.00	4243916327.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	7217468566.00	13299829701.00	13376233256.00	13709521325.00	14093297809.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100010303010"	"         Hipotecarios"	752851263.00	2085063131.00	2101882183.00	2124571681.00	2139548655.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100010303015"	"         Prendarios"	689412806.00	1544527498.00	1555515714.00	1549287714.00	1555326603.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100010303020"	"         Personales"	3381583363.00	6953572447.00	7251111265.00	7417236470.00	7535820493.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100010303030"	"         Otros"	8392554110.00	15219193103.00	14089568352.00	15309955439.00	15201479380.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	1436006285.00	2633067135.00	2829300114.00	2958366307.00	3010425141.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100010303050"	"         Cobros no aplicados"	-846013.00	-4365720.00	-2168916.00	-2987200.00	-2707641.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100010303055"	"         Intereses documentados"	-203902943.00	-335495409.00	-310856825.00	-300510798.00	-282505655.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100010303060"	"         Ajustes NIIF"	-155752273.00	-152768185.00	-126597061.00	-130395735.00	-123086576.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100010304000"	"      Previsiones"	-616816749.00	-2690193600.00	-2984498012.00	-3159831011.00	-3179157474.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	3364782132.00	4357955441.00	4275471852.00	5593202985.00	4904106065.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100010500000"	"   Credito por arrendamiento financiero"	254657279.00	481901605.00	502104337.00	510590723.00	531178613.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100010600000"	"   Part. en otras Sociedades"	1589407976.00	869026309.00	1029172369.00	931157104.00	956462663.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100010600005"	"      En entidades financieras"	96388157.00	151675022.00	152060383.00	151170380.00	151972453.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100010600020"	"      Otras"	1500776668.00	717351287.00	877111986.00	779986724.00	804490210.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100010600030"	"      Deterioro de valor"	-7756849.00	0.00	0.00	0.00	0.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100010700000"	"   Crditos Diversos"	1621216895.00	2437057340.00	2696773642.00	2619381921.00	2639877701.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	2836660787.00	3900964189.00	4114826558.00	4232542639.00	4324977442.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100010900000"	"   Bienes Diversos"	582395351.00	703872306.00	749273434.00	772316334.00	796652758.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100011000000"	"   Activos Intangibles"	608929544.00	938735020.00	971460187.00	997723191.00	1018958017.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100011200000"	"   Partidas Pend. de Imputacin"	28959688.00	60975325.00	107839514.00	105957112.00	128549480.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100020000000"	"P A S I V O"	51978178042.00	83112132080.00	84604000773.00	85481507319.00	86688112849.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100020100000"	"   Depsitos"	43507583131.00	68902637640.00	70208870692.00	69875481703.00	72477660221.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100020101000"	"      Sector Pblico no financiero"	3644015411.00	3979545028.00	6040473136.00	5907591727.00	5830464549.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100020102000"	"      Sector Financiero"	22137853.00	80690405.00	67346096.00	52145812.00	60025447.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	39841429867.00	64842402207.00	64101051460.00	63915744164.00	66587170225.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100020103001"	"         Cuentas corrientes"	6944639972.00	9323299133.00	8291882834.00	8761594267.00	8399548456.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100020103005"	"         Caja de ahorros"	19761379433.00	29058820796.00	27570125521.00	26550762129.00	27238560089.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	12161078574.00	25249328695.00	26980617783.00	27323972506.00	29668848990.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100020103015"	"         Otros"	477070977.00	765087603.00	753251652.00	775336196.00	787694383.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	497260911.00	445865980.00	505173670.00	504079066.00	492518307.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	5603323216.00	10038529248.00	10848799778.00	12102981064.00	10417910589.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100020300000"	"   Obligaciones Diversas"	1804149449.00	2668605927.00	2521637523.00	2477994858.00	2755327031.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100020400000"	"   Provisiones"	344681227.00	360127742.00	317194256.00	317298986.00	327318959.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100020500000"	"   Obligaciones Subordinadas"	686745160.00	1108597746.00	666402566.00	669028978.00	669131885.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100020600000"	"   Partidas Pendientes de Imputacin"	31695859.00	33633777.00	41095958.00	38721730.00	40764164.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	15443834755.00	20055021171.00	21307277330.00	22247204712.00	22834490091.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	12680425057.00	19951630291.00	21152563301.00	22000660414.00	22236516345.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100030600000"	"   Resultados no asignados"	2763409698.00	103390880.00	154714029.00	246544298.00	597973746.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"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"	2659098639.00	64440934.00	58943222.00	250671321.00	410341192.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100040100000"	"   Ingresos financieros"	27728791836.00	24517736862.00	4347718316.00	6974523944.00	9462705243.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100040100005"	"      Por Intereses"	18529169388.00	18914570340.00	3228357007.00	4970678620.00	6685568896.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100040100090"	"      Otros Ingresos Financieros"	9199622448.00	5603166522.00	1119361309.00	2003845324.00	2777136347.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100040200000"	"   Egresos financieros"	-12419423917.0	-12482753201.0	-2049481551.00	-3118359505.00	-4100906210.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100040200005"	"      Por Intereses"	-10221297240.0	-10408332225.0	-1585301048.00	-2426414217.00	-3200930440.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100040200090"	"      Otros Egresos Financieros"	-2198126677.00	-2074420976.00	-464180503.00	-691945288.00	-899975770.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-737582442.00	-3225424813.00	-717293386.00	-1130247183.00	-1509904709.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100040400000"	"   Ingresos por servicios"	2335742018.00	3642228325.00	612868591.00	957205048.00	1312421992.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100040500000"	"   Egresos por servicios"	-1093241997.00	-1698785171.00	-284906533.00	-441988855.00	-600207042.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100040700000"	"   Gastos de administracin"	-5340892899.00	-7187053897.00	-1119094188.00	-1783157118.00	-2477637307.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	67642239.00	186528711.00	55343097.00	108466385.00	123966668.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100041200000"	"   Resultado monetario"	-7401419380.00	-3802485910.00	-784049500.00	-1279956953.00	-1698345511.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100041300000"	"   Otros"	481388797.00	113772494.00	10905945.00	2840843.00	24091784.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100041400000"	"   Impuesto a las ganancias"	-811702165.00	7652738.00	-30647542.00	-94405447.00	-174520688.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100041500000"	"   Otro resultado integral"	-150203451.00	-6975204.00	17579973.00	55750162.00	48676972.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	221983023.00	999872909.00	1352776613.00	1470624122.00	1738156145.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100050200000"	"   Contingentes acreedoras"	27424993251.00	39606444222.00	40371474975.00	38970374897.00	39257573715.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100050300000"	"   De Control acreedoras"	636523076.00	776169442.00	865096053.00	939960453.00	1103146610.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100050400000"	"   De Derivados acreedoras"	2308166290.00	3065819097.00	2662548296.00	2808144356.00	2804594118.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100050600000"	"   Contingentes deudoras"	8569142018.00	14062428632.00	13707751490.00	14451242437.00	12332160522.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100050700000"	"   De Control deudoras"	428691844605.0	181637312943.0	218470502818.0	231937910525.0	242498604951.0
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100050800000"	"   De Derivados deudoras"	4827399372.00	3908152020.00	3822243013.00	3547324994.00	3801380459.00
"AA121"	"BANCOS LOCALES DE CAPITAL NACIONAL"	"202604"	"100050900000"	"   De Actividad fiduciaria deudoras"	770136884.00	1749389218.00	1967168540.00	2028965138.00	2068394824.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100010000000"	"A C T I V O"	52266211832.00	72509576655.00	71316161695.00	73869485459.00	75294083474.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	10999676520.00	14028727989.00	12465982395.00	13030332124.00	12391420000.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	12158005237.00	12864004299.00	14498683371.00	14882258522.00	15735650625.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100010300000"	"   Prstamos"	21425491579.00	35957141607.00	35634498716.00	36897971676.00	37508663215.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100010301000"	"      Sector Pblico no Financiero"	13208750.00	91621986.00	91293546.00	127776315.00	120010732.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100010302000"	"      Sector Financiero"	416050515.00	1176228864.00	990353039.00	1293098839.00	1150825601.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	21622044441.00	36477229006.00	36796988882.00	37854607788.00	38764977681.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100010303001"	"         Adelantos"	2385988605.00	3873274534.00	3667035631.00	3922082812.00	3866254116.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	4198596191.00	6101983959.00	5813511368.00	6146832704.00	6210839390.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100010303010"	"         Hipotecarios"	187714675.00	1003585850.00	1028164013.00	1060479046.00	1094929464.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100010303015"	"         Prendarios"	1724972698.00	2512737898.00	2466665459.00	2432682168.00	2382325035.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100010303020"	"         Personales"	2183624564.00	3189739446.00	3152162666.00	3134483167.00	3102120333.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100010303030"	"         Otros"	9934742596.00	18055048259.00	18791817578.00	19197654763.00	20088306774.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	1178737681.00	2007283800.00	2120908082.00	2192113233.00	2236108612.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100010303050"	"         Cobros no aplicados"	-1057589.00	-456511.00	-229953.00	-712002.00	-749212.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100010303055"	"         Intereses documentados"	-138903278.00	-172920529.00	-150601958.00	-142709570.00	-130878256.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100010303060"	"         Ajustes NIIF"	-32371702.00	-93047700.00	-92444004.00	-88298533.00	-84278575.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100010304000"	"      Previsiones"	-625812127.00	-1787938249.00	-2244136751.00	-2377511266.00	-2527150799.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	2501078530.00	3571693379.00	2289584032.00	2443198825.00	2882585023.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100010500000"	"   Credito por arrendamiento financiero"	61161572.00	117895291.00	125900159.00	133009691.00	142002338.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100010600000"	"   Part. en otras Sociedades"	314605520.00	524658828.00	572187061.00	603993280.00	659440706.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100010600005"	"      En entidades financieras"	78169848.00	168689078.00	186443764.00	195208812.00	249000450.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100010600020"	"      Otras"	236435672.00	355969750.00	385743297.00	408784468.00	410440256.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100010700000"	"   Crditos Diversos"	2125751202.00	2061898878.00	2200862691.00	2215180981.00	2264962378.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	1855611309.00	2257003915.00	2359347361.00	2426836460.00	2486006980.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100010900000"	"   Bienes Diversos"	258043286.00	348199642.00	375985439.00	387047092.00	398477302.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100011000000"	"   Activos Intangibles"	558817288.00	752763492.00	783736607.00	800966326.00	817581300.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100011200000"	"   Partidas Pend. de Imputacin"	7969789.00	25589335.00	9393863.00	48690482.00	7293607.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100020000000"	"P A S I V O"	41896678632.00	60375789408.00	58341455048.00	60633102884.00	61596043869.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100020100000"	"   Depsitos"	35088948052.00	47206199301.00	47167476206.00	48319862614.00	49355022193.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100020101000"	"      Sector Pblico no financiero"	587918986.00	1016043651.00	1139322332.00	1395572110.00	1229460529.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100020102000"	"      Sector Financiero"	59725891.00	17117661.00	19835036.00	28495265.00	24739940.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	34441303175.00	46173037989.00	46008318838.00	46895795239.00	48100821724.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100020103001"	"         Cuentas corrientes"	5485046230.00	6772959544.00	5566843417.00	6471118811.00	6175041786.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100020103005"	"         Caja de ahorros"	17794565808.00	22341174672.00	21790947982.00	21389776337.00	21936850280.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	10287787164.00	16351861549.00	17905921795.00	18275672155.00	19274138673.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100020103015"	"         Otros"	483976234.00	345089700.00	316966659.00	329135781.00	354185992.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	389927739.00	361952524.00	427638985.00	430092155.00	360604993.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	4445389333.00	10370302414.00	8443689813.00	9144221828.00	8964890065.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100020300000"	"   Obligaciones Diversas"	1741522925.00	2271463501.00	2272770447.00	2631069984.00	2762036659.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100020400000"	"   Provisiones"	299740598.00	233251452.00	210769017.00	241759465.00	244330480.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100020500000"	"   Obligaciones Subordinadas"	273468531.00	239270063.00	229074740.00	223328806.00	224145893.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100020600000"	"   Partidas Pendientes de Imputacin"	47609193.00	55302677.00	17674825.00	72860187.00	45618579.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	10369533200.00	12133787247.00	12974706647.00	13236382575.00	13698039605.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	8648900483.00	11005144806.00	11702136698.00	12558611008.00	13380264744.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100030600000"	"   Resultados no asignados"	1720632717.00	1128642441.00	1272569949.00	677771567.00	317774861.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"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"	1013234064.00	1001388911.00	127821946.00	255974684.00	373481465.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100040100000"	"   Ingresos financieros"	19373605874.00	16597797046.00	2900333959.00	4531901027.00	6097780091.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100040100005"	"      Por Intereses"	11833311103.00	12613851239.00	2198089992.00	3355828691.00	4450680503.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100040100090"	"      Otros Ingresos Financieros"	7540294771.00	3983945807.00	702243967.00	1176072336.00	1647099588.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100040200000"	"   Egresos financieros"	-7946615439.00	-8419526337.00	-1354168323.00	-2079762307.00	-2716037801.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100040200005"	"      Por Intereses"	-5839314649.00	-6904388002.00	-1057852942.00	-1619360212.00	-2109521090.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100040200090"	"      Otros Egresos Financieros"	-2107300790.00	-1515138335.00	-296315381.00	-460402095.00	-606516711.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-749078055.00	-2186004900.00	-661667099.00	-1016633405.00	-1325522747.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100040400000"	"   Ingresos por servicios"	2045043624.00	2925594075.00	501037000.00	779380739.00	1060883087.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100040500000"	"   Egresos por servicios"	-1022339254.00	-1311647549.00	-203872404.00	-314380661.00	-428274381.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100040700000"	"   Gastos de administracin"	-4287762632.00	-4142108070.00	-721198939.00	-1107351340.00	-1502724863.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	55313182.00	177589563.00	84360690.00	99992320.00	111038138.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100041200000"	"   Resultado monetario"	-4959803881.00	-2097655483.00	-472675313.00	-774606262.00	-1014880563.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100041300000"	"   Otros"	-447902569.00	255197982.00	20055297.00	48166581.00	67261219.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100041400000"	"   Impuesto a las ganancias"	-352288102.00	-664724088.00	-14794084.00	-28283109.00	-88607743.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100041500000"	"   Otro resultado integral"	-694938684.00	-133123328.00	50411162.00	117551101.00	112567028.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	273409800.00	565502132.00	680351274.00	769984112.00	809051240.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100050200000"	"   Contingentes acreedoras"	33534651218.00	43054333087.00	42751507222.00	41880423941.00	41541699937.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100050300000"	"   De Control acreedoras"	575926078.00	508671725.00	872665917.00	958579529.00	1002730111.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100050400000"	"   De Derivados acreedoras"	1509307203.00	2809315514.00	2138460851.00	1768726660.00	1580501816.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100050600000"	"   Contingentes deudoras"	6937500449.00	12421705853.00	12480040785.00	12426640392.00	12932239296.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100050700000"	"   De Control deudoras"	80722267783.00	95749040462.00	96811260777.00	99976493407.00	111374508320.0
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100050800000"	"   De Derivados deudoras"	1390443392.00	3401175157.00	2595446229.00	2242749469.00	1944633006.00
"AA123"	"BANCOS LOCALES DE CAPITAL EXTRANJERO"	"202604"	"100050900000"	"   De Actividad fiduciaria deudoras"	301691942.00	168663711.00	168663711.00	911677198.00	911677198.00
"AA124"	"BANCOS SUCURSALES ENTIDADES FINANCIERAS DEL EXTERIOR"	"202604"	"100010000000"	"A C T I V O"	5083874777.00	7308251317.00	6909174828.00	7225595070.00	7567826447.00
"AA124"	"BANCOS SUCURSALES ENTIDADES FINANCIERAS DEL EXTERIOR"	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	1438592190.00	1339007012.00	1239193941.00	1169002923.00	1173087371.00
"AA124"	"BANCOS SUCURSALES ENTIDADES FINANCIERAS DEL EXTERIOR"	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	1275545112.00	1934981037.00	2355127277.00	2385915401.00	2599201304.00
"AA124"	"BANCOS SUCURSALES ENTIDADES FINANCIERAS DEL EXTERIOR"	"202604"	"100010300000"	"   Prstamos"	964643171.00	1741010589.00	1427034997.00	1425826286.00	1302251701.00
"AA124"	"BANCOS SUCURSALES ENTIDADES FINANCIERAS DEL EXTERIOR"	"202604"	"100010302000"	"      Sector Financiero"	18667427.00	24135465.00	19355181.00	20970059.00	1010815.00
"AA124"	"BANCOS SUCURSALES ENTIDADES FINANCIERAS DEL EXTERIOR"	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	998775844.00	1804085590.00	1494352969.00	1496835683.00	1364742795.00
"AA124"	"BANCOS SUCURSALES ENTIDADES FINANCIERAS DEL EXTERIOR"	"202604"	"100010303001"	"         Adelantos"	172684234.00	313778047.00	255827298.00	210595769.00	231097039.00
"AA124"	"BANCOS SUCURSALES ENTIDADES FINANCIERAS DEL EXTERIOR"	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	174068842.00	176333929.00	106569133.00	115831927.00	134636158.00
"AA124"	"BANCOS SUCURSALES ENTIDADES FINANCIERAS DEL EXTERIOR"	"202604"	"100010303010"	"         Hipotecarios"	14946497.00	24820671.00	23718027.00	17368947.00	15137037.00
"AA124"	"BANCOS SUCURSALES ENTIDADES FINANCIERAS DEL EXTERIOR"	"202604"	"100010303015"	"         Prendarios"	5492358.00	2451602.00	2337410.00	2251748.00	2189794.00
"AA124"	"BANCOS SUCURSALES ENTIDADES FINANCIERAS DEL EXTERIOR"	"202604"	"100010303020"	"         Personales"	8238.00	20741.00	24515.00	25019.00	26791.00
"AA124"	"BANCOS SUCURSALES ENTIDADES FINANCIERAS DEL EXTERIOR"	"202604"	"100010303030"	"         Otros"	549529114.00	1084139212.00	927912634.00	1000877754.00	868423766.00
"AA124"	"BANCOS SUCURSALES ENTIDADES FINANCIERAS DEL EXTERIOR"	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	93081433.00	212598489.00	191119219.00	162051839.00	122103253.00
"AA124"	"BANCOS SUCURSALES ENTIDADES FINANCIERAS DEL EXTERIOR"	"202604"	"100010303050"	"         Cobros no aplicados"	-4365873.00	-6128105.00	-10562927.00	-9584822.00	-6270943.00
"AA124"	"BANCOS SUCURSALES ENTIDADES FINANCIERAS DEL EXTERIOR"	"202604"	"100010303055"	"         Intereses documentados"	-6668999.00	-3928996.00	-2592340.00	-2582498.00	-2600100.00
"AA124"	"BANCOS SUCURSALES ENTIDADES FINANCIERAS DEL EXTERIOR"	"202604"	"100010304000"	"      Previsiones"	-52800100.00	-87210466.00	-86673153.00	-91979456.00	-63501909.00
"AA124"	"BANCOS SUCURSALES ENTIDADES FINANCIERAS DEL EXTERIOR"	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	879451166.00	1775941723.00	1460138321.00	1761721817.00	1953762891.00
"AA124"	"BANCOS SUCURSALES ENTIDADES FINANCIERAS DEL EXTERIOR"	"202604"	"100010500000"	"   Credito por arrendamiento financiero"	3221227.00	3042392.00	2806527.00	2663334.00	2673524.00
"AA124"	"BANCOS SUCURSALES ENTIDADES FINANCIERAS DEL EXTERIOR"	"202604"	"100010700000"	"   Crditos Diversos"	445150521.00	403439163.00	305991815.00	358225921.00	412389422.00
"AA124"	"BANCOS SUCURSALES ENTIDADES FINANCIERAS DEL EXTERIOR"	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	74655030.00	107571998.00	114611855.00	117903702.00	120025666.00
"AA124"	"BANCOS SUCURSALES ENTIDADES FINANCIERAS DEL EXTERIOR"	"202604"	"100010900000"	"   Bienes Diversos"	1659566.00	2182004.00	2309700.00	2387724.00	2449273.00
"AA124"	"BANCOS SUCURSALES ENTIDADES FINANCIERAS DEL EXTERIOR"	"202604"	"100011000000"	"   Activos Intangibles"	908593.00	1023864.00	1870218.00	1895460.00	1933216.00
"AA124"	"BANCOS SUCURSALES ENTIDADES FINANCIERAS DEL EXTERIOR"	"202604"	"100011200000"	"   Partidas Pend. de Imputacin"	48201.00	51535.00	90177.00	52502.00	52079.00
"AA124"	"BANCOS SUCURSALES ENTIDADES FINANCIERAS DEL EXTERIOR"	"202604"	"100020000000"	"P A S I V O"	2905520276.00	4696464990.00	4082728487.00	4323646323.00	4639209645.00
"AA124"	"BANCOS SUCURSALES ENTIDADES FINANCIERAS DEL EXTERIOR"	"202604"	"100020100000"	"   Depsitos"	2186853746.00	3270146554.00	2891092893.00	2994248480.00	3310983169.00
"AA124"	"BANCOS SUCURSALES ENTIDADES FINANCIERAS DEL EXTERIOR"	"202604"	"100020102000"	"      Sector Financiero"	1418180.00	587950.00	378684.00	358160.00	175114.00
"AA124"	"BANCOS SUCURSALES ENTIDADES FINANCIERAS DEL EXTERIOR"	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	2185435566.00	3269558604.00	2890714209.00	2993890320.00	3310808055.00
"AA124"	"BANCOS SUCURSALES ENTIDADES FINANCIERAS DEL EXTERIOR"	"202604"	"100020103001"	"         Cuentas corrientes"	1486042585.00	2085662953.00	1929409920.00	1893204650.00	2207752271.00
"AA124"	"BANCOS SUCURSALES ENTIDADES FINANCIERAS DEL EXTERIOR"	"202604"	"100020103005"	"         Caja de ahorros"	667177624.00	1108910007.00	939694076.00	1064213359.00	1030167767.00
"AA124"	"BANCOS SUCURSALES ENTIDADES FINANCIERAS DEL EXTERIOR"	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	28679223.00	70098444.00	17545758.00	32611858.00	68552069.00
"AA124"	"BANCOS SUCURSALES ENTIDADES FINANCIERAS DEL EXTERIOR"	"202604"	"100020103015"	"         Otros"	180624.00	304184.00	387154.00	326939.00	291770.00
"AA124"	"BANCOS SUCURSALES ENTIDADES FINANCIERAS DEL EXTERIOR"	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	3355510.00	4583016.00	3677301.00	3533514.00	4044178.00
"AA124"	"BANCOS SUCURSALES ENTIDADES FINANCIERAS DEL EXTERIOR"	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	538422509.00	971673790.00	755386349.00	844226477.00	747495080.00
"AA124"	"BANCOS SUCURSALES ENTIDADES FINANCIERAS DEL EXTERIOR"	"202604"	"100020300000"	"   Obligaciones Diversas"	168613661.00	443959675.00	423522609.00	473460098.00	568778482.00
"AA124"	"BANCOS SUCURSALES ENTIDADES FINANCIERAS DEL EXTERIOR"	"202604"	"100020400000"	"   Provisiones"	11613766.00	10675863.00	12711689.00	11701404.00	11943241.00
"AA124"	"BANCOS SUCURSALES ENTIDADES FINANCIERAS DEL EXTERIOR"	"202604"	"100020600000"	"   Partidas Pendientes de Imputacin"	16594.00	9108.00	14947.00	9864.00	9673.00
"AA124"	"BANCOS SUCURSALES ENTIDADES FINANCIERAS DEL EXTERIOR"	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	2178354501.00	2611786327.00	2826446341.00	2901948747.00	2928616802.00
"AA124"	"BANCOS SUCURSALES ENTIDADES FINANCIERAS DEL EXTERIOR"	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	1699180373.00	2139621120.00	2267710329.00	2462952731.00	2526259448.00
"AA124"	"BANCOS SUCURSALES ENTIDADES FINANCIERAS DEL EXTERIOR"	"202604"	"100030600000"	"   Resultados no asignados"	479174128.00	472165207.00	558736012.00	438996016.00	402357354.00
"AA124"	"BANCOS SUCURSALES ENTIDADES FINANCIERAS DEL EXTERIOR"	"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"	-164203786.00	241129846.00	59517419.00	40408335.00	77458460.00
"AA124"	"BANCOS SUCURSALES ENTIDADES FINANCIERAS DEL EXTERIOR"	"202604"	"100040100000"	"   Ingresos financieros"	1927426899.00	1732065564.00	342301308.00	516956224.00	672569481.00
"AA124"	"BANCOS SUCURSALES ENTIDADES FINANCIERAS DEL EXTERIOR"	"202604"	"100040100005"	"      Por Intereses"	1184723636.00	691254496.00	109792788.00	163347596.00	221598086.00
"AA124"	"BANCOS SUCURSALES ENTIDADES FINANCIERAS DEL EXTERIOR"	"202604"	"100040100090"	"      Otros Ingresos Financieros"	742703263.00	1040811068.00	232508520.00	353608628.00	450971395.00
"AA124"	"BANCOS SUCURSALES ENTIDADES FINANCIERAS DEL EXTERIOR"	"202604"	"100040200000"	"   Egresos financieros"	-241602477.00	-212551474.00	-42251533.00	-56500577.00	-72086681.00
"AA124"	"BANCOS SUCURSALES ENTIDADES FINANCIERAS DEL EXTERIOR"	"202604"	"100040200005"	"      Por Intereses"	-75661835.00	-110518865.00	-27127413.00	-35532803.00	-43389322.00
"AA124"	"BANCOS SUCURSALES ENTIDADES FINANCIERAS DEL EXTERIOR"	"202604"	"100040200090"	"      Otros Egresos Financieros"	-165940642.00	-102032609.00	-15124120.00	-20967774.00	-28697359.00
"AA124"	"BANCOS SUCURSALES ENTIDADES FINANCIERAS DEL EXTERIOR"	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-40059461.00	-18401152.00	-3592277.00	-10742289.00	-6333910.00
"AA124"	"BANCOS SUCURSALES ENTIDADES FINANCIERAS DEL EXTERIOR"	"202604"	"100040400000"	"   Ingresos por servicios"	195521206.00	253452985.00	33946652.00	55758967.00	75012778.00
"AA124"	"BANCOS SUCURSALES ENTIDADES FINANCIERAS DEL EXTERIOR"	"202604"	"100040500000"	"   Egresos por servicios"	-36277015.00	-46889257.00	-12705327.00	-18884510.00	-25265035.00
"AA124"	"BANCOS SUCURSALES ENTIDADES FINANCIERAS DEL EXTERIOR"	"202604"	"100040700000"	"   Gastos de administracin"	-509444356.00	-630784621.00	-84972952.00	-191263586.00	-231838604.00
"AA124"	"BANCOS SUCURSALES ENTIDADES FINANCIERAS DEL EXTERIOR"	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	1917422.00	3813429.00	1255602.00	2387543.00	25478895.00
"AA124"	"BANCOS SUCURSALES ENTIDADES FINANCIERAS DEL EXTERIOR"	"202604"	"100041200000"	"   Resultado monetario"	-1739724289.00	-698757099.00	-140415525.00	-230957123.00	-304602010.00
"AA124"	"BANCOS SUCURSALES ENTIDADES FINANCIERAS DEL EXTERIOR"	"202604"	"100041300000"	"   Otros"	89019980.00	19388621.00	92385.00	-628714.00	-576052.00
"AA124"	"BANCOS SUCURSALES ENTIDADES FINANCIERAS DEL EXTERIOR"	"202604"	"100041400000"	"   Impuesto a las ganancias"	188916771.00	-159186392.00	-34763019.00	-27730993.00	-56322329.00
"AA124"	"BANCOS SUCURSALES ENTIDADES FINANCIERAS DEL EXTERIOR"	"202604"	"100041500000"	"   Otro resultado integral"	101534.00	-1020758.00	622105.00	2013393.00	1421927.00
"AA124"	"BANCOS SUCURSALES ENTIDADES FINANCIERAS DEL EXTERIOR"	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"AA124"	"BANCOS SUCURSALES ENTIDADES FINANCIERAS DEL EXTERIOR"	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	550693.00	400757.00	400757.00	400757.00	400148.00
"AA124"	"BANCOS SUCURSALES ENTIDADES FINANCIERAS DEL EXTERIOR"	"202604"	"100050200000"	"   Contingentes acreedoras"	321777679.00	476289428.00	499361136.00	443672503.00	451695015.00
"AA124"	"BANCOS SUCURSALES ENTIDADES FINANCIERAS DEL EXTERIOR"	"202604"	"100050300000"	"   De Control acreedoras"	94533014.00	435914025.00	140210946.00	321435498.00	216223135.00
"AA124"	"BANCOS SUCURSALES ENTIDADES FINANCIERAS DEL EXTERIOR"	"202604"	"100050400000"	"   De Derivados acreedoras"	520384087.00	1636429032.00	2548790410.00	3098946964.00	2870298541.00
"AA124"	"BANCOS SUCURSALES ENTIDADES FINANCIERAS DEL EXTERIOR"	"202604"	"100050600000"	"   Contingentes deudoras"	424512438.00	643972505.00	546415123.00	526883876.00	516227303.00
"AA124"	"BANCOS SUCURSALES ENTIDADES FINANCIERAS DEL EXTERIOR"	"202604"	"100050700000"	"   De Control deudoras"	3369383428.00	5033834420.00	4464162665.00	4853177683.00	5097821166.00
"AA124"	"BANCOS SUCURSALES ENTIDADES FINANCIERAS DEL EXTERIOR"	"202604"	"100050800000"	"   De Derivados deudoras"	311248379.00	1171957222.00	2065000191.00	2442095190.00	2136407556.00
"AA124"	"BANCOS SUCURSALES ENTIDADES FINANCIERAS DEL EXTERIOR"	"202604"	"100050900000"	"   De Actividad fiduciaria deudoras"	0.00	23691.00	22872.00	22447.00	22420.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100010000000"	"A C T I V O"	3105942851.00	6402096820.00	6259603578.00	6266563480.00	6322357393.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	115403083.00	315434852.00	369214864.00	333537040.00	312584757.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	202467288.00	866873035.00	940864415.00	836222483.00	887209907.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100010300000"	"   Prstamos"	1615816639.00	3770450713.00	3844610643.00	3954581299.00	3936566864.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100010302000"	"      Sector Financiero"	28882937.00	229588463.00	148111203.00	114779537.00	63563097.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	1650257376.00	3740970087.00	3933639360.00	4104593543.00	4168039253.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100010303001"	"         Adelantos"	16804100.00	64293915.00	72829303.00	65691723.00	70992827.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	89341570.00	244591196.00	205062330.00	188296411.00	185879114.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100010303010"	"         Hipotecarios"	815069.00	693223.00	669259.00	425584.00	425072.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100010303015"	"         Prendarios"	651973322.00	1842265524.00	2182080328.00	2293388615.00	2354286383.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100010303020"	"         Personales"	529662555.00	1033185236.00	1118425022.00	1181083289.00	1189676381.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100010303030"	"         Otros"	341250623.00	611563106.00	412324329.00	422081863.00	405501469.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	108036836.00	219573010.00	240817203.00	255841813.00	268692028.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100010303050"	"         Cobros no aplicados"	-103879.00	-136706.00	-420264.00	-326410.00	-341817.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100010303055"	"         Intereses documentados"	-1544831.00	-2083786.00	-1679178.00	-1829208.00	-1831876.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100010303060"	"         Ajustes NIIF"	-85977989.00	-272974631.00	-296468972.00	-300060137.00	-305240328.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100010304000"	"      Previsiones"	-63323674.00	-200107837.00	-237139920.00	-264791781.00	-295035486.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	988782637.00	1117155494.00	746019355.00	778785981.00	828918597.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100010500000"	"   Credito por arrendamiento financiero"	57529784.00	111372296.00	119154457.00	119415585.00	122878969.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100010600000"	"   Part. en otras Sociedades"	24048.00	303511.00	92496.00	110288.00	33974.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100010600020"	"      Otras"	24048.00	303511.00	92496.00	110288.00	33974.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100010700000"	"   Crditos Diversos"	86153890.00	151454711.00	167951058.00	170645420.00	174999428.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	25672213.00	35963586.00	35695794.00	22012750.00	21951431.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100010900000"	"   Bienes Diversos"	2795824.00	3484151.00	4184599.00	17965309.00	3895616.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100011000000"	"   Activos Intangibles"	11101369.00	27547794.00	29223004.00	30183884.00	29807706.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100011200000"	"   Partidas Pend. de Imputacin"	196076.00	2056677.00	2592893.00	3103441.00	3510144.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100020000000"	"P A S I V O"	2751100944.00	5697946259.00	5470045002.00	5426704612.00	5388769336.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100020100000"	"   Depsitos"	1610316992.00	2822687433.00	2498792312.00	2494455749.00	2439321732.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100020101000"	"      Sector Pblico no financiero"	2094342.00	388.00	382.00	378.00	500.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100020102000"	"      Sector Financiero"	453183.00	298721.00	366164.00	408957.00	311102.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	1607769467.00	2822388324.00	2498425766.00	2494046414.00	2439010130.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100020103005"	"         Caja de ahorros"	1453073459.00	2042232443.00	1671784788.00	1676250185.00	1691200025.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	144663471.00	764924855.00	807493934.00	796916518.00	732006914.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100020103015"	"         Otros"	1287551.00	1672174.00	1662454.00	1943117.00	1739758.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	8750679.00	13565939.00	17490813.00	18942874.00	14069603.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100020103025"	"         Ajustes NIIF"	-5693.00	-7087.00	-6223.00	-6280.00	-6170.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	1010781343.00	2594727335.00	2665539075.00	2606858791.00	2598650742.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100020300000"	"   Obligaciones Diversas"	111359936.00	251944817.00	277702676.00	297448658.00	311835367.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100020400000"	"   Provisiones"	716031.00	4603949.00	4685849.00	4913265.00	4942032.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100020500000"	"   Obligaciones Subordinadas"	17758167.00	23172601.00	23072962.00	22855862.00	33388670.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100020600000"	"   Partidas Pendientes de Imputacin"	168475.00	810124.00	252128.00	172287.00	630793.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	354841907.00	704150561.00	789558576.00	839858868.00	933588057.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	393612831.00	646275291.00	686152647.00	710104190.00	975811133.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100030600000"	"   Resultados no asignados"	-38770924.00	57875270.00	103405929.00	129754678.00	-42223076.00
"AA200"	"COMPAAS FINANCIERAS"	"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"	52516737.00	182607310.00	42175541.00	66486907.00	94423836.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100040100000"	"   Ingresos financieros"	1144603320.00	2281052262.00	443032315.00	677266922.00	910311218.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100040100005"	"      Por Intereses"	999624433.00	2023628287.00	407854539.00	617720484.00	823490024.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100040100090"	"      Otros Ingresos Financieros"	144978887.00	257423975.00	35177776.00	59546438.00	86821194.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100040200000"	"   Egresos financieros"	-628861128.00	-1357001883.00	-230151245.00	-358719032.00	-477533448.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100040200005"	"      Por Intereses"	-520402354.00	-1153185168.00	-189264727.00	-294522514.00	-389079683.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100040200090"	"      Otros Egresos Financieros"	-108458774.00	-203816715.00	-40886518.00	-64196518.00	-88453765.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-116131747.00	-323272922.00	-81473065.00	-114402280.00	-150115972.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100040400000"	"   Ingresos por servicios"	65330854.00	157948977.00	30454897.00	49303627.00	67148377.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100040500000"	"   Egresos por servicios"	-65434534.00	-117091480.00	-25491476.00	-37805796.00	-50086043.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100040700000"	"   Gastos de administracin"	-178413657.00	-252860553.00	-43272800.00	-67241302.00	-91506501.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	10585554.00	7404739.00	1643615.00	2342520.00	2985006.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100041200000"	"   Resultado monetario"	-162303052.00	-130582090.00	-35193719.00	-59581511.00	-76840656.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100041300000"	"   Otros"	18936770.00	19991329.00	2059365.00	6668230.00	8353836.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100041400000"	"   Impuesto a las ganancias"	-27302244.00	-103141209.00	-19488552.00	-31420238.00	-48360039.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100041500000"	"   Otro resultado integral"	-8493399.00	160140.00	56206.00	75767.00	68058.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	50812784.00	192148331.00	231493132.00	232542184.00	234543985.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100050200000"	"   Contingentes acreedoras"	30285983.00	38392242.00	37315977.00	44174184.00	47113761.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100050300000"	"   De Control acreedoras"	10964465.00	15575233.00	13763527.00	23374599.00	4906031.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100050600000"	"   Contingentes deudoras"	1432451566.00	3824827352.00	3938461918.00	4076480163.00	4188180839.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100050700000"	"   De Control deudoras"	245573827.00	1116062144.00	872144847.00	974510654.00	952346665.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100050800000"	"   De Derivados deudoras"	7044000.00	65086111.00	58736111.00	58061111.00	58135611.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202604"	"100010000000"	"A C T I V O"	1837162554.00	3289607281.00	3015156055.00	3029203416.00	3026093100.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	70644604.00	198724577.00	192380810.00	196939252.00	164997181.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	196675992.00	845978860.00	921280409.00	820255434.00	866639081.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202604"	"100010300000"	"   Prstamos"	555896165.00	1120405576.00	1159491313.00	1214838847.00	1170678043.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202604"	"100010302000"	"      Sector Financiero"	32354.00	79293234.00	50106105.00	52372227.00	8056744.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	610223651.00	1208780673.00	1308486590.00	1386383939.00	1413136561.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202604"	"100010303001"	"         Adelantos"	1794186.00	1931866.00	1660882.00	796107.00	1387874.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	21180352.00	30523951.00	29954481.00	30121155.00	32817704.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202604"	"100010303015"	"         Prendarios"	78369.00	379986.00	440958.00	483572.00	527854.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202604"	"100010303020"	"         Personales"	501640724.00	994317117.00	1075780454.00	1137262407.00	1145170278.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202604"	"100010303030"	"         Otros"	23038849.00	57714506.00	65057885.00	69038528.00	72693028.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	63398198.00	118118081.00	128751339.00	141157885.00	151771187.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202604"	"100010303050"	"         Cobros no aplicados"	-101633.00	-136706.00	-420264.00	-326410.00	-341817.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202604"	"100010303055"	"         Intereses documentados"	-1083139.00	-1394438.00	-1137091.00	-1174444.00	-1237855.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202604"	"100010303060"	"         Ajustes NIIF"	277745.00	7326310.00	8397946.00	9025139.00	10348308.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202604"	"100010304000"	"      Previsiones"	-54359840.00	-167668331.00	-199101382.00	-223917319.00	-250515262.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	936694123.00	1014114769.00	617430136.00	674217007.00	713280300.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202604"	"100010600000"	"   Part. en otras Sociedades"	24048.00	31303.00	32599.00	33385.00	33974.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202604"	"100010600020"	"      Otras"	24048.00	31303.00	32599.00	33385.00	33974.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202604"	"100010700000"	"   Crditos Diversos"	49674206.00	71402068.00	85891792.00	83386277.00	84499754.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	20214097.00	29413532.00	28183092.00	14667333.00	14143380.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202604"	"100010900000"	"   Bienes Diversos"	1350891.00	1777081.00	1881243.00	15575742.00	1995099.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202604"	"100011000000"	"   Activos Intangibles"	5792512.00	5702878.00	5991808.00	6188392.00	6317817.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202604"	"100011200000"	"   Partidas Pend. de Imputacin"	195916.00	2056637.00	2592853.00	3101747.00	3508471.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202604"	"100020000000"	"P A S I V O"	1722616582.00	3009345227.00	2691714813.00	2679263422.00	2648956953.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202604"	"100020100000"	"   Depsitos"	1574667222.00	2782154653.00	2470557889.00	2466191176.00	2411312971.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202604"	"100020101000"	"      Sector Pblico no financiero"	2094342.00	388.00	382.00	378.00	500.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202604"	"100020102000"	"      Sector Financiero"	453183.00	298721.00	366164.00	408957.00	311102.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	1572119697.00	2781855544.00	2470191343.00	2465781841.00	2411001369.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202604"	"100020103005"	"         Caja de ahorros"	1452853936.00	2042230430.00	1671782775.00	1676248172.00	1691198012.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	114350856.00	728399869.00	782847972.00	772446212.00	707543594.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202604"	"100020103015"	"         Otros"	1282511.00	1667134.00	1657414.00	1938077.00	1734718.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	3632394.00	9558111.00	13903182.00	15149380.00	10525045.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	94075208.00	107214684.00	84158645.00	67282841.00	85667521.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202604"	"100020300000"	"   Obligaciones Diversas"	46334461.00	110993503.00	127835862.00	136735230.00	142560179.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202604"	"100020400000"	"   Provisiones"	128210.00	295386.00	290514.00	295150.00	288598.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202604"	"100020500000"	"   Obligaciones Subordinadas"	7259410.00	8332832.00	8777023.00	8711057.00	8938757.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202604"	"100020600000"	"   Partidas Pendientes de Imputacin"	152071.00	354169.00	94880.00	47968.00	188927.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	114545972.00	280262054.00	323441242.00	349939994.00	377136147.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	111720627.00	233031428.00	248544311.00	257709490.00	363883097.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202604"	"100030600000"	"   Resultados no asignados"	2825345.00	47230626.00	74896931.00	92230504.00	13253050.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"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"	36510549.00	87695382.00	24884064.00	40540222.00	58997885.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202604"	"100040100000"	"   Ingresos financieros"	642093932.00	1337152031.00	248359075.00	379457332.00	508798325.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202604"	"100040100005"	"      Por Intereses"	550423306.00	1151566018.00	232387810.00	347445914.00	460779904.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202604"	"100040100090"	"      Otros Ingresos Financieros"	91670626.00	185586013.00	15971265.00	32011418.00	48018421.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202604"	"100040200000"	"   Egresos financieros"	-344347905.00	-705164988.00	-96696031.00	-152836700.00	-200419636.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202604"	"100040200005"	"      Por Intereses"	-295473405.00	-611462365.00	-78457966.00	-125028021.00	-163155681.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202604"	"100040200090"	"      Otros Egresos Financieros"	-48874500.00	-93702623.00	-18238065.00	-27808679.00	-37263955.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-102783160.00	-284810566.00	-70446594.00	-97955920.00	-126778831.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202604"	"100040400000"	"   Ingresos por servicios"	29012565.00	52061179.00	9034757.00	13990663.00	18878492.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202604"	"100040500000"	"   Egresos por servicios"	-51635821.00	-80845055.00	-17915926.00	-26162309.00	-34327400.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202604"	"100040700000"	"   Gastos de administracin"	-111903031.00	-152959204.00	-25771755.00	-39665748.00	-54182158.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	400091.00	442692.00	44032.00	79371.00	98711.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202604"	"100041200000"	"   Resultado monetario"	-33342508.00	-46315700.00	-13535619.00	-23714618.00	-29207317.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202604"	"100041300000"	"   Otros"	16302635.00	18413629.00	2643296.00	5675072.00	6833370.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202604"	"100041400000"	"   Impuesto a las ganancias"	-1733621.00	-50525755.00	-10831171.00	-18326921.00	-30695671.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202604"	"100041500000"	"   Otro resultado integral"	-5552628.00	247119.00	0.00	0.00	0.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	46060481.00	181569202.00	218417422.00	218297504.00	218361191.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202604"	"100050200000"	"   Contingentes acreedoras"	6689713.00	8452659.00	7987312.00	8121083.00	7608178.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202604"	"100050300000"	"   De Control acreedoras"	8364896.00	10294746.00	9928289.00	19554592.00	600757.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202604"	"100050600000"	"   Contingentes deudoras"	31557721.00	134680880.00	105924293.00	116286574.00	111793654.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202604"	"100050700000"	"   De Control deudoras"	20837904.00	706531825.00	409583240.00	521623956.00	483473407.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100010000000"	"A C T I V O"	1268780297.00	3112489539.00	3244447523.00	3237360064.00	3296264293.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	44758479.00	116710275.00	176834054.00	136597788.00	147587576.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	5791296.00	20894175.00	19584006.00	15967049.00	20570826.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100010300000"	"   Prstamos"	1059920474.00	2650045137.00	2685119330.00	2739742452.00	2765888821.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100010302000"	"      Sector Financiero"	28850583.00	150295229.00	98005098.00	62407310.00	55506353.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	1040033725.00	2532189414.00	2625152770.00	2718209604.00	2754902692.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100010303001"	"         Adelantos"	15009914.00	62362049.00	71168421.00	64895616.00	69604953.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	68161218.00	214067245.00	175107849.00	158175256.00	153061410.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100010303010"	"         Hipotecarios"	815069.00	693223.00	669259.00	425584.00	425072.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100010303015"	"         Prendarios"	651894953.00	1841885538.00	2181639370.00	2292905043.00	2353758529.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100010303020"	"         Personales"	28021831.00	38868119.00	42644568.00	43820882.00	44506103.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100010303030"	"         Otros"	318211774.00	553848600.00	347266444.00	353043335.00	332808441.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	44638638.00	101454929.00	112065864.00	114683928.00	116920841.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100010303050"	"         Cobros no aplicados"	-2246.00	0.00	0.00	0.00	0.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100010303055"	"         Intereses documentados"	-461692.00	-689348.00	-542087.00	-654764.00	-594021.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100010303060"	"         Ajustes NIIF"	-86255734.00	-280300941.00	-304866918.00	-309085276.00	-315588636.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100010304000"	"      Previsiones"	-8963834.00	-32439506.00	-38038538.00	-40874462.00	-44520224.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	52088514.00	103040725.00	128589219.00	104568974.00	115638297.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100010500000"	"   Credito por arrendamiento financiero"	57529784.00	111372296.00	119154457.00	119415585.00	122878969.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100010600000"	"   Part. en otras Sociedades"	0.00	272208.00	59897.00	76903.00	0.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100010600020"	"      Otras"	0.00	272208.00	59897.00	76903.00	0.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100010700000"	"   Crditos Diversos"	36479684.00	80052643.00	82059266.00	87259143.00	90499674.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	5458116.00	6550054.00	7512702.00	7345417.00	7808051.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100010900000"	"   Bienes Diversos"	1444933.00	1707070.00	2303356.00	2389567.00	1900517.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100011000000"	"   Activos Intangibles"	5308857.00	21844916.00	23231196.00	23995492.00	23489889.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100011200000"	"   Partidas Pend. de Imputacin"	160.00	40.00	40.00	1694.00	1673.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100020000000"	"P A S I V O"	1028484362.00	2688601032.00	2778330189.00	2747441190.00	2739812383.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100020100000"	"   Depsitos"	35649770.00	40532780.00	28234423.00	28264573.00	28008761.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	35649770.00	40532780.00	28234423.00	28264573.00	28008761.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100020103005"	"         Caja de ahorros"	219523.00	2013.00	2013.00	2013.00	2013.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	30312615.00	36524986.00	24645962.00	24470306.00	24463320.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100020103015"	"         Otros"	5040.00	5040.00	5040.00	5040.00	5040.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	5118285.00	4007828.00	3587631.00	3793494.00	3544558.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100020103025"	"         Ajustes NIIF"	-5693.00	-7087.00	-6223.00	-6280.00	-6170.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	916706135.00	2487512651.00	2581380430.00	2539575950.00	2512983221.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100020300000"	"   Obligaciones Diversas"	65025475.00	140951314.00	149866814.00	160713428.00	169275188.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100020400000"	"   Provisiones"	587821.00	4308563.00	4395335.00	4618115.00	4653434.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100020500000"	"   Obligaciones Subordinadas"	10498757.00	14839769.00	14295939.00	14144805.00	24449913.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100020600000"	"   Partidas Pendientes de Imputacin"	16404.00	455955.00	157248.00	124319.00	441866.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	240295935.00	423888507.00	466117334.00	489918874.00	556451910.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	281892204.00	413243863.00	437608336.00	452394700.00	611928036.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100030600000"	"   Resultados no asignados"	-41596269.00	10644644.00	28508998.00	37524174.00	-55476126.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"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"	16006188.00	94911928.00	17291477.00	25946685.00	35425951.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100040100000"	"   Ingresos financieros"	502509388.00	943900231.00	194673240.00	297809590.00	401512893.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100040100005"	"      Por Intereses"	449201127.00	872062269.00	175466729.00	270274570.00	362710120.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100040100090"	"      Otros Ingresos Financieros"	53308261.00	71837962.00	19206511.00	27535020.00	38802773.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100040200000"	"   Egresos financieros"	-284513223.00	-651836895.00	-133455214.00	-205882332.00	-277113812.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100040200005"	"      Por Intereses"	-224928949.00	-541722803.00	-110806761.00	-169494493.00	-225924002.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100040200090"	"      Otros Egresos Financieros"	-59584274.00	-110114092.00	-22648453.00	-36387839.00	-51189810.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-13348587.00	-38462356.00	-11026471.00	-16446360.00	-23337141.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100040400000"	"   Ingresos por servicios"	36318289.00	105887798.00	21420140.00	35312964.00	48269885.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100040500000"	"   Egresos por servicios"	-13798713.00	-36246425.00	-7575550.00	-11643487.00	-15758643.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100040700000"	"   Gastos de administracin"	-66510626.00	-99901349.00	-17501045.00	-27575554.00	-37324343.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	10185463.00	6962047.00	1599583.00	2263149.00	2886295.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100041200000"	"   Resultado monetario"	-128960544.00	-84266390.00	-21658100.00	-35866893.00	-47633339.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100041300000"	"   Otros"	2634135.00	1577700.00	-583931.00	993158.00	1520466.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100041400000"	"   Impuesto a las ganancias"	-25568623.00	-52615454.00	-8657381.00	-13093317.00	-17664368.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100041500000"	"   Otro resultado integral"	-2940771.00	-86979.00	56206.00	75767.00	68058.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	4752303.00	10579129.00	13075710.00	14244680.00	16182794.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100050200000"	"   Contingentes acreedoras"	23596270.00	29939583.00	29328665.00	36053101.00	39505583.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100050300000"	"   De Control acreedoras"	2599569.00	5280487.00	3835238.00	3820007.00	4305274.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100050600000"	"   Contingentes deudoras"	1400893845.00	3690146472.00	3832537625.00	3960193589.00	4076387185.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100050700000"	"   De Control deudoras"	224735923.00	409530319.00	462561607.00	452886698.00	468873258.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100050800000"	"   De Derivados deudoras"	7044000.00	65086111.00	58736111.00	58061111.00	58135611.00
"AA910"	"10 PRIMEROS BANCOS PRIVADOS"	"202604"	"100010000000"	"A C T I V O"	104068480689.0	157282582698.0	157137134083.0	161294151712.0	164104108283.0
"AA910"	"10 PRIMEROS BANCOS PRIVADOS"	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	21911092651.00	31469567171.00	29927728172.00	28719802445.00	26707055664.00
"AA910"	"10 PRIMEROS BANCOS PRIVADOS"	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	25991944037.00	31838645514.00	34871966610.00	35824810764.00	39895538355.00
"AA910"	"10 PRIMEROS BANCOS PRIVADOS"	"202604"	"100010300000"	"   Prstamos"	40215139763.00	73426368229.00	72430399864.00	75139928240.00	75729655135.00
"AA910"	"10 PRIMEROS BANCOS PRIVADOS"	"202604"	"100010301000"	"      Sector Pblico no Financiero"	85337389.00	365361155.00	351714906.00	416206163.00	413091173.00
"AA910"	"10 PRIMEROS BANCOS PRIVADOS"	"202604"	"100010302000"	"      Sector Financiero"	644721339.00	2261242704.00	2102935238.00	2327920793.00	2018506048.00
"AA910"	"10 PRIMEROS BANCOS PRIVADOS"	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	40657065334.00	74847032502.00	74659889027.00	77377510208.00	78456837339.00
"AA910"	"10 PRIMEROS BANCOS PRIVADOS"	"202604"	"100010303001"	"         Adelantos"	3565624216.00	7300586391.00	7337574560.00	7472137612.00	7326720745.00
"AA910"	"10 PRIMEROS BANCOS PRIVADOS"	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	10386573996.00	17867369525.00	17602967690.00	18231881121.00	18686631705.00
"AA910"	"10 PRIMEROS BANCOS PRIVADOS"	"202604"	"100010303010"	"         Hipotecarios"	868369715.00	2885564321.00	2916430287.00	2969704126.00	3018936004.00
"AA910"	"10 PRIMEROS BANCOS PRIVADOS"	"202604"	"100010303015"	"         Prendarios"	2334992365.00	3822704143.00	3773098051.00	3726543013.00	3673477272.00
"AA910"	"10 PRIMEROS BANCOS PRIVADOS"	"202604"	"100010303020"	"         Personales"	4683092861.00	8559352318.00	8746164976.00	8832851857.00	8898930392.00
"AA910"	"10 PRIMEROS BANCOS PRIVADOS"	"202604"	"100010303030"	"         Otros"	16800389164.00	30696648782.00	30230843362.00	31925343845.00	32535141334.00
"AA910"	"10 PRIMEROS BANCOS PRIVADOS"	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	2469291006.00	4384270446.00	4647466360.00	4801054144.00	4864288630.00
"AA910"	"10 PRIMEROS BANCOS PRIVADOS"	"202604"	"100010303050"	"         Cobros no aplicados"	-1317810.00	-4697723.00	-2217627.00	-3000743.00	-3255669.00
"AA910"	"10 PRIMEROS BANCOS PRIVADOS"	"202604"	"100010303055"	"         Intereses documentados"	-272193037.00	-403763493.00	-354916968.00	-342045327.00	-319084835.00
"AA910"	"10 PRIMEROS BANCOS PRIVADOS"	"202604"	"100010303060"	"         Ajustes NIIF"	-177757142.00	-261002208.00	-237521664.00	-236959440.00	-224948239.00
"AA910"	"10 PRIMEROS BANCOS PRIVADOS"	"202604"	"100010304000"	"      Previsiones"	-1171984299.00	-4047268132.00	-4684139307.00	-4981708924.00	-5158779425.00
"AA910"	"10 PRIMEROS BANCOS PRIVADOS"	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	5199558096.00	7508504613.00	6009137521.00	7593725365.00	7374442405.00
"AA910"	"10 PRIMEROS BANCOS PRIVADOS"	"202604"	"100010500000"	"   Credito por arrendamiento financiero"	185309344.00	328048401.00	340082196.00	350881174.00	368052829.00
"AA910"	"10 PRIMEROS BANCOS PRIVADOS"	"202604"	"100010600000"	"   Part. en otras Sociedades"	1662910371.00	1007911767.00	1192778522.00	1111456270.00	1179876464.00
"AA910"	"10 PRIMEROS BANCOS PRIVADOS"	"202604"	"100010600005"	"      En entidades financieras"	123843946.00	239536607.00	256075330.00	264114542.00	317392440.00
"AA910"	"10 PRIMEROS BANCOS PRIVADOS"	"202604"	"100010600020"	"      Otras"	1539066425.00	768375160.00	936703192.00	847341728.00	862484024.00
"AA910"	"10 PRIMEROS BANCOS PRIVADOS"	"202604"	"100010700000"	"   Crditos Diversos"	3483706977.00	4140532618.00	4435144178.00	4365596668.00	4510243055.00
"AA910"	"10 PRIMEROS BANCOS PRIVADOS"	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	3817080532.00	5245830218.00	5506987662.00	5664772119.00	5792525977.00
"AA910"	"10 PRIMEROS BANCOS PRIVADOS"	"202604"	"100010900000"	"   Bienes Diversos"	541614953.00	823725544.00	892525867.00	919295914.00	948942595.00
"AA910"	"10 PRIMEROS BANCOS PRIVADOS"	"202604"	"100011000000"	"   Activos Intangibles"	1034759296.00	1448789522.00	1499778705.00	1534754131.00	1567095584.00
"AA910"	"10 PRIMEROS BANCOS PRIVADOS"	"202604"	"100011200000"	"   Partidas Pend. de Imputacin"	25364669.00	44659101.00	30604786.00	69128622.00	30680220.00
"AA910"	"10 PRIMEROS BANCOS PRIVADOS"	"202604"	"100020000000"	"P A S I V O"	80309383995.00	127623731052.0	125507811881.0	128619233978.0	130522460030.0
"AA910"	"10 PRIMEROS BANCOS PRIVADOS"	"202604"	"100020100000"	"   Depsitos"	67605103982.00	103033603177.0	103096898428.0	103692073252.0	107074749180.0
"AA910"	"10 PRIMEROS BANCOS PRIVADOS"	"202604"	"100020101000"	"      Sector Pblico no financiero"	1843385398.00	3191699540.00	5009663305.00	5087146939.00	4936739591.00
"AA910"	"10 PRIMEROS BANCOS PRIVADOS"	"202604"	"100020102000"	"      Sector Financiero"	73911710.00	82183152.00	52623359.00	64322355.00	65590673.00
"AA910"	"10 PRIMEROS BANCOS PRIVADOS"	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	65687806874.00	99759720485.00	98034611764.00	98540603958.00	102072418916.0
"AA910"	"10 PRIMEROS BANCOS PRIVADOS"	"202604"	"100020103001"	"         Cuentas corrientes"	10484887717.00	14339002751.00	11907880087.00	13259539799.00	12933818798.00
"AA910"	"10 PRIMEROS BANCOS PRIVADOS"	"202604"	"100020103005"	"         Caja de ahorros"	33828574791.00	46919330313.00	44972806119.00	43476444865.00	44659867500.00
"AA910"	"10 PRIMEROS BANCOS PRIVADOS"	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	19866979851.00	37020639068.00	39578735038.00	40219861928.00	42923608750.00
"AA910"	"10 PRIMEROS BANCOS PRIVADOS"	"202604"	"100020103015"	"         Otros"	723343944.00	763771692.00	751376134.00	756830436.00	808022655.00
"AA910"	"10 PRIMEROS BANCOS PRIVADOS"	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	784020571.00	716976661.00	823814386.00	827926930.00	747101213.00
"AA910"	"10 PRIMEROS BANCOS PRIVADOS"	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	8328081008.00	18311852979.00	16766653576.00	18846892194.00	16865799332.00
"AA910"	"10 PRIMEROS BANCOS PRIVADOS"	"202604"	"100020300000"	"   Obligaciones Diversas"	2728456864.00	4279471905.00	4200882762.00	4567566504.00	5085741236.00
"AA910"	"10 PRIMEROS BANCOS PRIVADOS"	"202604"	"100020400000"	"   Provisiones"	632760683.00	579851948.00	515392238.00	543534940.00	556251514.00
"AA910"	"10 PRIMEROS BANCOS PRIVADOS"	"202604"	"100020500000"	"   Obligaciones Subordinadas"	958961832.00	1346614964.00	894183621.00	881035225.00	881592381.00
"AA910"	"10 PRIMEROS BANCOS PRIVADOS"	"202604"	"100020600000"	"   Partidas Pendientes de Imputacin"	56019626.00	72336079.00	33801256.00	88131863.00	58326387.00
"AA910"	"10 PRIMEROS BANCOS PRIVADOS"	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	23759096694.00	29658851646.00	31629322202.00	32674917734.00	33581648253.00
"AA910"	"10 PRIMEROS BANCOS PRIVADOS"	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	19232386881.00	28188785565.00	29913171438.00	31461225557.00	32338608490.00
"AA910"	"10 PRIMEROS BANCOS PRIVADOS"	"202604"	"100030600000"	"   Resultados no asignados"	4526709813.00	1470066081.00	1716150764.00	1213692177.00	1243039763.00
"AA910"	"10 PRIMEROS BANCOS PRIVADOS"	"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"	2969386843.00	948970603.00	234224585.00	526381045.00	846722587.00
"AA910"	"10 PRIMEROS BANCOS PRIVADOS"	"202604"	"100040100000"	"   Ingresos financieros"	39736294980.00	35742349576.00	6389857376.00	10105499848.00	13668207857.00
"AA910"	"10 PRIMEROS BANCOS PRIVADOS"	"202604"	"100040100005"	"      Por Intereses"	25833356433.00	26808869314.00	4616185912.00	7092908355.00	9505382989.00
"AA910"	"10 PRIMEROS BANCOS PRIVADOS"	"202604"	"100040100090"	"      Otros Ingresos Financieros"	13902938547.00	8933480262.00	1773671464.00	3012591493.00	4162824868.00
"AA910"	"10 PRIMEROS BANCOS PRIVADOS"	"202604"	"100040200000"	"   Egresos financieros"	-15688359020.0	-17335717079.0	-2873885929.00	-4388301731.00	-5753277541.00
"AA910"	"10 PRIMEROS BANCOS PRIVADOS"	"202604"	"100040200005"	"      Por Intereses"	-11949519653.0	-14246102348.0	-2200252887.00	-3370953549.00	-4422072603.00
"AA910"	"10 PRIMEROS BANCOS PRIVADOS"	"202604"	"100040200090"	"      Otros Egresos Financieros"	-3738839367.00	-3089614731.00	-673633042.00	-1017348182.00	-1331204938.00
"AA910"	"10 PRIMEROS BANCOS PRIVADOS"	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-1392609392.00	-4900945348.00	-1232892046.00	-1928418947.00	-2520791555.00
"AA910"	"10 PRIMEROS BANCOS PRIVADOS"	"202604"	"100040400000"	"   Ingresos por servicios"	3873584339.00	5967640000.00	1006657156.00	1576270476.00	2145950277.00
"AA910"	"10 PRIMEROS BANCOS PRIVADOS"	"202604"	"100040500000"	"   Egresos por servicios"	-1830204983.00	-2646203025.00	-430241788.00	-665619018.00	-896378017.00
"AA910"	"10 PRIMEROS BANCOS PRIVADOS"	"202604"	"100040700000"	"   Gastos de administracin"	-8187071641.00	-9862289967.00	-1571959201.00	-2514135266.00	-3432406513.00
"AA910"	"10 PRIMEROS BANCOS PRIVADOS"	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	101512297.00	307562247.00	123868832.00	178041758.00	223152620.00
"AA910"	"10 PRIMEROS BANCOS PRIVADOS"	"202604"	"100041200000"	"   Resultado monetario"	-12242673875.0	-5713737073.00	-1204015765.00	-1972768881.00	-2599408920.00
"AA910"	"10 PRIMEROS BANCOS PRIVADOS"	"202604"	"100041300000"	"   Otros"	109977529.00	334180334.00	30362671.00	49382413.00	85057897.00
"AA910"	"10 PRIMEROS BANCOS PRIVADOS"	"202604"	"100041400000"	"   Impuesto a las ganancias"	-709240076.00	-797747648.00	-78195551.00	-97550416.00	-246330086.00
"AA910"	"10 PRIMEROS BANCOS PRIVADOS"	"202604"	"100041500000"	"   Otro resultado integral"	-801823315.00	-146121414.00	74668830.00	183980809.00	172946568.00
"AA910"	"10 PRIMEROS BANCOS PRIVADOS"	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"AA910"	"10 PRIMEROS BANCOS PRIVADOS"	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	401641912.00	1431211352.00	1894447172.00	2098838114.00	2316494058.00
"AA910"	"10 PRIMEROS BANCOS PRIVADOS"	"202604"	"100050200000"	"   Contingentes acreedoras"	58195404365.00	79125564882.00	79819166783.00	77857618164.00	77644791151.00
"AA910"	"10 PRIMEROS BANCOS PRIVADOS"	"202604"	"100050300000"	"   De Control acreedoras"	1161109483.00	1079775290.00	1480015220.00	1599333571.00	1760827354.00
"AA910"	"10 PRIMEROS BANCOS PRIVADOS"	"202604"	"100050400000"	"   De Derivados acreedoras"	3081116697.00	5661044788.00	5163504458.00	5376011034.00	4776979213.00
"AA910"	"10 PRIMEROS BANCOS PRIVADOS"	"202604"	"100050600000"	"   Contingentes deudoras"	13501174830.00	22143297536.00	21703051799.00	22298090091.00	20992564800.00
"AA910"	"10 PRIMEROS BANCOS PRIVADOS"	"202604"	"100050700000"	"   De Control deudoras"	137141382999.0	222208741276.0	246687083215.0	261268818804.0	278823114192.0
"AA910"	"10 PRIMEROS BANCOS PRIVADOS"	"202604"	"100050800000"	"   De Derivados deudoras"	4813289023.00	6525012593.00	6218607860.00	5953955229.00	5482676738.00
"AA910"	"10 PRIMEROS BANCOS PRIVADOS"	"202604"	"100050900000"	"   De Actividad fiduciaria deudoras"	324528764.00	196290624.00	197191487.00	940762087.00	941119405.00
