"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"111001"	"   EFECTIVO EN CAJA"	84641
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	250288
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"111019"	"   CORRESPONSALIA- NUESTRA CUENTA"	24320
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"115015"	"    B.C.R.A.- CUENTA CORRIENTE"	4895
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"131709"	"    ADELANTOS EN CUENTA CORRIENTE"	715811
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"131715"	"    DOCUMENTOS A SOLA FIRMA"	3178955
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"131718"	"    DOCUMENTOS DESCONTADOS"	232378
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"131731"	"    PERSONALES"	182900
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"131732"	"    PERSONALES DE MONTO REDUCIDO"	422351
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"131741"	"    OTROS PRESTAMOS"	18353
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"131791"	"    <OTROS INTERESES DOCUMENTADOS>"	-36697
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"131804"	"   SPR.NF-INT.COMP.DEV.A COB.X ADEL"	37463
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"131805"	"   SPR.NF-INT.COMP.DEV.A COB.X DOC."	359840
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"131808"	"   SPR.NF-INT.COMP.DEV.A COB.PR.PER"	44339
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"131901"	"   S.PR.N/F-(PREVISION X RIESG.INC)"	-995894
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"141133"	"    ANTIC.P.PAGO JUB.Y PENSIONES"	15511
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"141153"	"    BCRA CUENTAS ESPECIALES GTIAS"	523142
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"141154"	"    DIVERSOS"	25952
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"141195"	"    SEDESA ANT.APORTE FDO.GAR.DEP."	17166
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"141437"	"Deudores por operac de caucion bursatil colocadoras"	571359
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"171103"	"    ACCIONISTAS"	39707
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"171106"	"    ANTICIPOS DE HON.A DIR.Y SIND."	12234
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"171115"	"    ANTICIPOS DE IMPUESTOS"	439
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"171117"	"    IVA - CREDITO FISCAL"	572521
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"171127"	"    PAGOS EFECTUADOS POR ADELANTADO"	13587
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"171139"	"    DEUDORES VARIOS"	90629
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"171144"	"ACTIVO POR IMPUESTO DIFERIDO"	2916168
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"180012"	"MOBILIARIO E INSTALACIONES - MEDICI"	656345
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"180015"	"MOBILIARIO E INSTALACIONES - MEDICI"	-655386
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"180021"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	293902
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"180024"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	-219627
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"180048"	"DERECHO DE USO INMUEB"	133021
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"180051"	"DERECHO DE USO INMUEB"	-35978
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"210012"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	1192809
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"210015"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	-1192809
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"311712"	"    CUENTAS CORRIENTES CON INTERES"	-100296
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"311718"	"    CAJA DE AHORROS"	-127470
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"311724"	"    CTA CTE ESP PARA P.JURID-C/INT."	-4
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"311726"	"CUENTA SUELDO Y PREVISIONAL"	-1039
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"311740"	"    PLAZO FIJO INTRANSFERIBLE"	-600456
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"311742"	"    SALDOS INMOVILIZADOS"	-17692
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"311807"	"   S.PRI N/FIN-INTS DEV PAG DEP PF"	-8444
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"311811"	"   SPR.NF-INT.DEV. A PAG.X DEP.C/C"	-672
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"311812"	"   SPR.NF-INT.DEV. A PAG.X DEP.C.AH"	-55
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"315742"	"    SALDOS INMOVILIZADOS"	-4895
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"321155"	"    OTRAS RETENCIONES Y PERCEP.   ."	-4940
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"321183"	"    BCRA-ART 2 Y 62 LEY CHEQS 24452"	-1542
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	-13146
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	-7720
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"331116"	"    OTRAS RETENCIONES A PAGAR"	-30065
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"331136"	"    ACREEDORES VARIOS"	-419599
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"331137"	"ARRENDAMIENTOS A PAGAR"	-87502
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"331148"	"OTROS IMPUESTOS A PAGAR"	-33176
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"410003"	"    ACCIONES EMITIDAS EN CIRCULACIO"	-5551000
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"430024"	"    AJUSTE DEL CAPITAL"	-16368239
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"440003"	"    LEGAL"	-165027
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"450003"	"    RESULTADOS ACUM.EJERC.ANTERIORE"	12186423
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"511047"	"   INTERESES POR ADELANTOS"	-120548
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"511048"	"   INTERESES POR DOCUMENTOS"	-119650
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"511053"	"   INT.POR OTROS PRESTAMOS"	-485306
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"511057"	"INTERESES POR OTROS TTULOS PRIVADO"	-3510
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"511107"	"INTERESES POR PRSTAMOS PERSONALES"	-148461
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"511121"	"Intereses por operaciones de caucin burstil colocadoras"	-48171
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"521062"	"   INTERESES.POR DEP.EN CTAS.CTES."	5830
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"521063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	250
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"521064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	57652
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	89840
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"531003"	"    POR OPERACIONES EN PESOS"	434907
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"541003"	"    COMISIONES VINCULADAS CON OBLIG"	-9312
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"541006"	"    COMISIONES VINCULADAS CON CRED"	-43476
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"541018"	"    OTROS"	-3984
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"551003"	"    COMISIONES"	299
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"551015"	"COMISIONES VINCULADAS CON OPERACION"	5786
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"560003"	"    REMUNERACIONES"	189723
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	43251
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"560015"	"    SERVICIOS AL PERSONAL"	17759
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"560018"	"    SERVICIOS ADMINISTR.CONTRATADOS"	314916
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"560024"	"    HONORARIOS A DIRECTORES Y SIND."	49621
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"560027"	"    OTROS HONORARIOS"	494497
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"560033"	"    ALQUILERES"	4717
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"560036"	"    PAPELERIA Y UTILES"	12380
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	23380
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"560045"	"    IMPUESTOS"	49891
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"560048"	"    GTOS.MANTEN.CONSERV.Y REPARACIO"	125104
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"560051"	"DEPRECIACIN DE PROPIEDAD, PLANTA Y"	7171
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"560053"	"DEPR. ACT. POR DCHO DE USO BS ARREND"	15960
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"560057"	"    OTROS"	11271
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"570018"	"    INTERESES PUNITORIOS"	-18936
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"580018"	"    CARGO P.INCOBRAB DE CRED DIVERS"	389
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"580045"	"    OTRAS"	144233
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"580057"	"INT SOBRE EL PASIVO ARREND"	9418
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"610005"	"IMPUESTO A LAS GANANCIAS DE ACTIVID"	160813
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"620004"	"Resultado monetario por otras partidas"	594217
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"711023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	543743
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"711025"	"    OTRAS GARANTIAS RECIBIDAS"	4682390
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"711046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	1170825
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"711084"	"    CTA.CONTING.DEUDORA POR CONTRA"	152606
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"715023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	331463
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"715025"	"    OTRAS GARANTIAS RECIBIDAS"	359085
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"721004"	"Acreedoras Contingentes"	-152606
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"721083"	"    OTRAS CTAS. ACREEDORAS CONTING."	-1238274
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"721084"	"    CTA.CONTING.ACREED. POR CONTRA"	-3987858
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"721085"	"    OTRAS CTAS. ACREED. DE CONTROL"	-1170826
"00435"	"BANCO SUCREDITO REGIONAL S.A.U."	"202604"	"725084"	"    CTA.CONTING.ACREED. POR CONTRA"	-690548
