"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202607"	"100010000000"	"A C T I V O"	321522482.00	497274852.00	590029486.00	607473382.00	605840944.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202607"	"100010100000"	"   Efectivo y deposito en bancos"	50162517.00	72198175.00	65870641.00	69406698.00	72181696.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202607"	"100010200000"	"   Ttulos Pblicos y Privados"	110328189.00	102438525.00	139365272.00	117879060.00	123769435.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202607"	"100010300000"	"   Prstamos"	106558570.00	220005330.00	269291428.00	286725409.00	290400413.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202607"	"100010301000"	"      Sector Pblico no Financiero"	6555.00	12434.00	13181.00	13502.00	15137.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202607"	"100010302000"	"      Sector Financiero"	0.00	6.00	11.00	52.00	0.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202607"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	108996664.00	226146309.00	278750986.00	297195937.00	301036803.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202607"	"100010303001"	"         Adelantos"	4009514.00	9189588.00	10819748.00	8993375.00	9101138.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202607"	"100010303005"	"         Doc a sola firma, descont. y comprados"	18813298.00	34487905.00	46580957.00	62858079.00	63432408.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202607"	"100010303010"	"         Hipotecarios"	1998841.00	23682303.00	37876855.00	40961147.00	42937754.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202607"	"100010303015"	"         Prendarios"	666345.00	971915.00	982198.00	935119.00	920017.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202607"	"100010303020"	"         Personales"	48344364.00	101524338.00	120022117.00	120038650.00	119573144.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202607"	"100010303030"	"         Otros"	29858879.00	43127777.00	43089058.00	42474383.00	43477279.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202607"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	4243286.00	10402043.00	17327793.00	19051365.00	19898056.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202607"	"100010303055"	"         Intereses documentados"	-355174.00	-450980.00	-315749.00	-354154.00	-397873.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202607"	"100010303060"	"         Ajustes NIIF"	1417311.00	3211420.00	2368009.00	2237973.00	2094880.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202607"	"100010304000"	"      Previsiones"	-2444649.00	-6153419.00	-9472750.00	-10484082.00	-10651527.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202607"	"100010400000"	"   Otros Cred.por Interm.Finan."	17403330.00	53717681.00	62601139.00	78909942.00	65248740.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202607"	"100010500000"	"   Credito por arrendamiento financiero"	1788063.00	3987435.00	3778435.00	3689293.00	3539909.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202607"	"100010600000"	"   Part. en otras Sociedades"	814078.00	1321525.00	1458201.00	1512678.00	1523436.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202607"	"100010600020"	"      Otras"	814078.00	1321525.00	1458201.00	1512678.00	1523436.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202607"	"100010700000"	"   Crditos Diversos"	6433045.00	9601139.00	9708595.00	11313928.00	10800088.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202607"	"100010800000"	"   Propiedad, plantas y equipo"	19462569.00	24819227.00	28897613.00	29319572.00	29793660.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202607"	"100010900000"	"   Bienes Diversos"	1240193.00	1234557.00	1415403.00	1255098.00	1245508.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202607"	"100011000000"	"   Activos Intangibles"	7331928.00	7951258.00	7613121.00	7461704.00	7320875.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202607"	"100011200000"	"   Partidas Pend. de Imputacin"	0.00	0.00	29638.00	0.00	17184.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202607"	"100020000000"	"P A S I V O"	238023487.00	382872346.00	460015094.00	474218155.00	468731057.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202607"	"100020100000"	"   Depsitos"	201622662.00	331898275.00	406953189.00	420400559.00	413465859.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202607"	"100020101000"	"      Sector Pblico no financiero"	54593881.00	91862260.00	152828731.00	147883756.00	152555250.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202607"	"100020102000"	"      Sector Financiero"	6017458.00	4725224.00	7716707.00	7225187.00	5057156.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202607"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	141011323.00	235310791.00	246407751.00	265291616.00	255853453.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202607"	"100020103001"	"         Cuentas corrientes"	15977153.00	25754447.00	26822737.00	26692028.00	20912460.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202607"	"100020103005"	"         Caja de ahorros"	58814052.00	83679541.00	83141137.00	96191728.00	94460843.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202607"	"100020103010"	"         Plazo fijo e inversiones a plazo"	64108685.00	122957071.00	133430922.00	139523814.00	137866425.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202607"	"100020103015"	"         Otros"	1272860.00	1640174.00	1911535.00	1756099.00	1679270.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202607"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	838573.00	1279558.00	1101420.00	1127947.00	934455.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202607"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	14501967.00	24284339.00	21399817.00	23125712.00	22681415.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202607"	"100020300000"	"   Obligaciones Diversas"	19539137.00	23658867.00	27770063.00	27087867.00	28442783.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202607"	"100020400000"	"   Provisiones"	2359721.00	3030865.00	3524301.00	3604017.00	3652452.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202607"	"100020600000"	"   Partidas Pendientes de Imputacin"	0.00	0.00	367724.00	0.00	488548.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202607"	"100030000000"	"P A T R I M O N I O   N E T O"	83498995.00	114402506.00	130014392.00	133255227.00	137109887.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202607"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	75514363.00	112203590.00	131195657.00	133675255.00	136495802.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202607"	"100030600000"	"   Resultados no asignados"	7984632.00	2198916.00	-1181265.00	-420028.00	614085.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202607"	"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	-1181265.00	-420028.00	614085.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202607"	"100040100000"	"   Ingresos financieros"	143170179.00	141526192.00	74712005.00	90479941.00	106141145.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202607"	"100040100005"	"      Por Intereses"	90445969.00	111420197.00	56855425.00	69122728.00	82089482.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202607"	"100040100090"	"      Otros Ingresos Financieros"	52724210.00	30105995.00	17856580.00	21357213.00	24051663.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202607"	"100040200000"	"   Egresos financieros"	-51154383.00	-52839095.00	-30644189.00	-35801773.00	-41905125.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202607"	"100040200005"	"      Por Intereses"	-40934877.00	-40109488.00	-23459042.00	-27591432.00	-32122778.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202607"	"100040200090"	"      Otros Egresos Financieros"	-10219506.00	-12729607.00	-7185147.00	-8210341.00	-9782347.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202607"	"100040300000"	"   Cargo por incobrabilidad"	-2157812.00	-4970015.00	-4046920.00	-5375600.00	-5831636.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202607"	"100040400000"	"   Ingresos por servicios"	16608793.00	24637256.00	11648958.00	14147744.00	16896800.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202607"	"100040500000"	"   Egresos por servicios"	-12021172.00	-18109302.00	-8286715.00	-10036040.00	-11674452.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202607"	"100040700000"	"   Gastos de administracin"	-48678324.00	-63117806.00	-30942512.00	-37744488.00	-44621570.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202607"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	51056.00	387959.00	47491.00	60314.00	65174.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202607"	"100041200000"	"   Resultado monetario"	-33532686.00	-22721296.00	-12537300.00	-14255562.00	-16249076.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202607"	"100041300000"	"   Otros"	-629255.00	-462445.00	-69120.00	-123793.00	-146687.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202607"	"100041400000"	"   Impuesto a las ganancias"	-3671764.00	-2132532.00	-1062963.00	-1770771.00	-2060488.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202607"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202607"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	671744.00	1462229.00	1975557.00	2240611.00	2415157.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202607"	"100050200000"	"   Contingentes acreedoras"	153470132.00	257031097.00	257636240.00	259176289.00	255267151.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202607"	"100050300000"	"   De Control acreedoras"	328115.00	1433315.00	2764530.00	3975661.00	500324.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202607"	"100050600000"	"   Contingentes deudoras"	88274925.00	145251664.00	189234326.00	208756238.00	229315263.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202607"	"100050700000"	"   De Control deudoras"	90506450.00	95811029.00	140971462.00	142368954.00	130993889.00
"00065"	"BANCO MUNICIPAL DE ROSARIO"	"202607"	"100050800000"	"   De Derivados deudoras"	18690000.00	0.00	0.00	0.00	0.00
