"00094"	"BANCO DE CORRIENTES S.A."	"202607"	"100010000000"	"A C T I V O"	844596590.00	1051839450.00	1056324822.00	1113730820.00	1176255671.00
"00094"	"BANCO DE CORRIENTES S.A."	"202607"	"100010100000"	"   Efectivo y deposito en bancos"	66459417.00	79810922.00	60456074.00	62114385.00	70403797.00
"00094"	"BANCO DE CORRIENTES S.A."	"202607"	"100010200000"	"   Ttulos Pblicos y Privados"	277583949.00	183295306.00	272362661.00	310987652.00	372928911.00
"00094"	"BANCO DE CORRIENTES S.A."	"202607"	"100010300000"	"   Prstamos"	233639387.00	486096130.00	453757720.00	453955067.00	456968596.00
"00094"	"BANCO DE CORRIENTES S.A."	"202607"	"100010301000"	"      Sector Pblico no Financiero"	735073.00	61326027.00	2144240.00	2080557.00	2051759.00
"00094"	"BANCO DE CORRIENTES S.A."	"202607"	"100010302000"	"      Sector Financiero"	1674.00	1735.00	1624.00	1625.00	1624.00
"00094"	"BANCO DE CORRIENTES S.A."	"202607"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	238163061.00	451384772.00	498704097.00	502193466.00	507795599.00
"00094"	"BANCO DE CORRIENTES S.A."	"202607"	"100010303001"	"         Adelantos"	17311921.00	54624700.00	59135528.00	57076489.00	58755923.00
"00094"	"BANCO DE CORRIENTES S.A."	"202607"	"100010303005"	"         Doc a sola firma, descont. y comprados"	61814804.00	98764554.00	110453508.00	109555460.00	113063370.00
"00094"	"BANCO DE CORRIENTES S.A."	"202607"	"100010303010"	"         Hipotecarios"	4954747.00	22851459.00	27564254.00	29421450.00	29598545.00
"00094"	"BANCO DE CORRIENTES S.A."	"202607"	"100010303015"	"         Prendarios"	2647291.00	2532092.00	2970423.00	3155646.00	3109838.00
"00094"	"BANCO DE CORRIENTES S.A."	"202607"	"100010303020"	"         Personales"	55077629.00	100131540.00	108615566.00	102490361.00	106844698.00
"00094"	"BANCO DE CORRIENTES S.A."	"202607"	"100010303030"	"         Otros"	90646986.00	159646533.00	173112892.00	184204896.00	179986023.00
"00094"	"BANCO DE CORRIENTES S.A."	"202607"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	8507422.00	17698440.00	23141278.00	22015592.00	22391441.00
"00094"	"BANCO DE CORRIENTES S.A."	"202607"	"100010303050"	"         Cobros no aplicados"	-49378.00	-143852.00	-536521.00	-77249.00	-350586.00
"00094"	"BANCO DE CORRIENTES S.A."	"202607"	"100010303055"	"         Intereses documentados"	-180193.00	-413643.00	-449008.00	-407473.00	-442085.00
"00094"	"BANCO DE CORRIENTES S.A."	"202607"	"100010303060"	"         Ajustes NIIF"	-2568168.00	-4307051.00	-5303823.00	-5241706.00	-5161568.00
"00094"	"BANCO DE CORRIENTES S.A."	"202607"	"100010304000"	"      Previsiones"	-5260421.00	-26616404.00	-47092241.00	-50320581.00	-52880386.00
"00094"	"BANCO DE CORRIENTES S.A."	"202607"	"100010400000"	"   Otros Cred.por Interm.Finan."	79622234.00	55319696.00	109493726.00	120659834.00	107722551.00
"00094"	"BANCO DE CORRIENTES S.A."	"202607"	"100010500000"	"   Credito por arrendamiento financiero"	3997596.00	5005780.00	4307273.00	4467383.00	4334476.00
"00094"	"BANCO DE CORRIENTES S.A."	"202607"	"100010600000"	"   Part. en otras Sociedades"	0.00	0.00	0.00	0.00	0.00
"00094"	"BANCO DE CORRIENTES S.A."	"202607"	"100010600020"	"      Otras"	707085.00	880744.00	1012755.00	1109354.00	1109354.00
"00094"	"BANCO DE CORRIENTES S.A."	"202607"	"100010600030"	"      Deterioro de valor"	-707085.00	-880744.00	-1012755.00	-1109354.00	-1109354.00
"00094"	"BANCO DE CORRIENTES S.A."	"202607"	"100010700000"	"   Crditos Diversos"	100402572.00	133161618.00	33163865.00	36921750.00	36415478.00
"00094"	"BANCO DE CORRIENTES S.A."	"202607"	"100010800000"	"   Propiedad, plantas y equipo"	76965538.00	105294039.00	119697804.00	121248958.00	123091379.00
"00094"	"BANCO DE CORRIENTES S.A."	"202607"	"100010900000"	"   Bienes Diversos"	3506320.00	2372637.00	2007425.00	2286174.00	3425407.00
"00094"	"BANCO DE CORRIENTES S.A."	"202607"	"100011000000"	"   Activos Intangibles"	1016941.00	805141.00	725578.00	683076.00	640133.00
"00094"	"BANCO DE CORRIENTES S.A."	"202607"	"100011200000"	"   Partidas Pend. de Imputacin"	1402636.00	678181.00	352696.00	406541.00	324943.00
"00094"	"BANCO DE CORRIENTES S.A."	"202607"	"100020000000"	"P A S I V O"	578558495.00	764896323.00	732672127.00	782137037.00	836434230.00
"00094"	"BANCO DE CORRIENTES S.A."	"202607"	"100020100000"	"   Depsitos"	407064546.00	555390293.00	599975779.00	640700990.00	694503117.00
"00094"	"BANCO DE CORRIENTES S.A."	"202607"	"100020101000"	"      Sector Pblico no financiero"	152240034.00	111002084.00	181042042.00	186082484.00	248494518.00
"00094"	"BANCO DE CORRIENTES S.A."	"202607"	"100020102000"	"      Sector Financiero"	4958.00	10940.00	12500.00	20108.00	12207.00
"00094"	"BANCO DE CORRIENTES S.A."	"202607"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	254819554.00	444377269.00	418921237.00	454598398.00	445996392.00
"00094"	"BANCO DE CORRIENTES S.A."	"202607"	"100020103001"	"         Cuentas corrientes"	35052669.00	39983401.00	44927410.00	48407821.00	47791326.00
"00094"	"BANCO DE CORRIENTES S.A."	"202607"	"100020103005"	"         Caja de ahorros"	120669112.00	170995826.00	172553216.00	202362459.00	197445386.00
"00094"	"BANCO DE CORRIENTES S.A."	"202607"	"100020103010"	"         Plazo fijo e inversiones a plazo"	92069688.00	222754190.00	192367835.00	193931108.00	190336341.00
"00094"	"BANCO DE CORRIENTES S.A."	"202607"	"100020103015"	"         Otros"	5037247.00	7471651.00	7010571.00	7922741.00	8723159.00
"00094"	"BANCO DE CORRIENTES S.A."	"202607"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	1990838.00	3172201.00	2062205.00	1974269.00	1700180.00
"00094"	"BANCO DE CORRIENTES S.A."	"202607"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	118462889.00	151118342.00	87495848.00	93080303.00	94649997.00
"00094"	"BANCO DE CORRIENTES S.A."	"202607"	"100020300000"	"   Obligaciones Diversas"	52008908.00	57934858.00	44043133.00	47169549.00	46104155.00
"00094"	"BANCO DE CORRIENTES S.A."	"202607"	"100020400000"	"   Provisiones"	822083.00	346375.00	986375.00	957542.00	1000838.00
"00094"	"BANCO DE CORRIENTES S.A."	"202607"	"100020600000"	"   Partidas Pendientes de Imputacin"	200069.00	106455.00	170992.00	228653.00	176123.00
"00094"	"BANCO DE CORRIENTES S.A."	"202607"	"100030000000"	"P A T R I M O N I O   N E T O"	266038095.00	286943127.00	323652695.00	331593783.00	339821441.00
"00094"	"BANCO DE CORRIENTES S.A."	"202607"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	142077885.00	207832114.00	238346075.00	242843358.00	247976514.00
"00094"	"BANCO DE CORRIENTES S.A."	"202607"	"100030600000"	"   Resultados no asignados"	123960210.00	79111013.00	85306620.00	88750425.00	91844927.00
"00094"	"BANCO DE CORRIENTES S.A."	"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"	79553837.00	-31688757.00	-5419487.00	-3687567.00	-2546993.00
"00094"	"BANCO DE CORRIENTES S.A."	"202607"	"100040100000"	"   Ingresos financieros"	429623691.00	269127040.00	122731598.00	144166062.00	169703468.00
"00094"	"BANCO DE CORRIENTES S.A."	"202607"	"100040100005"	"      Por Intereses"	108890744.00	175692419.00	91375328.00	105754032.00	126877333.00
"00094"	"BANCO DE CORRIENTES S.A."	"202607"	"100040100090"	"      Otros Ingresos Financieros"	320732947.00	93434621.00	31356270.00	38412030.00	42826135.00
"00094"	"BANCO DE CORRIENTES S.A."	"202607"	"100040200000"	"   Egresos financieros"	-89847590.00	-123127345.00	-37672416.00	-43005963.00	-48741769.00
"00094"	"BANCO DE CORRIENTES S.A."	"202607"	"100040200005"	"      Por Intereses"	-62859099.00	-83342529.00	-27999529.00	-31943486.00	-36363775.00
"00094"	"BANCO DE CORRIENTES S.A."	"202607"	"100040200090"	"      Otros Egresos Financieros"	-26988491.00	-39784816.00	-9672887.00	-11062477.00	-12377994.00
"00094"	"BANCO DE CORRIENTES S.A."	"202607"	"100040300000"	"   Cargo por incobrabilidad"	-5157235.00	-24344874.00	-22923505.00	-26694595.00	-29877181.00
"00094"	"BANCO DE CORRIENTES S.A."	"202607"	"100040400000"	"   Ingresos por servicios"	49672992.00	75224029.00	35728940.00	48254199.00	56769443.00
"00094"	"BANCO DE CORRIENTES S.A."	"202607"	"100040500000"	"   Egresos por servicios"	-36067638.00	-58440198.00	-23391570.00	-28565052.00	-33408669.00
"00094"	"BANCO DE CORRIENTES S.A."	"202607"	"100040700000"	"   Gastos de administracin"	-107448614.00	-123509713.00	-55015437.00	-67585847.00	-79909868.00
"00094"	"BANCO DE CORRIENTES S.A."	"202607"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	191453.00	544933.00	181443.00	275242.00	281902.00
"00094"	"BANCO DE CORRIENTES S.A."	"202607"	"100041200000"	"   Resultado monetario"	-109111438.00	-53127903.00	-26699633.00	-31045880.00	-36193688.00
"00094"	"BANCO DE CORRIENTES S.A."	"202607"	"100041300000"	"   Otros"	-26029055.00	-3995785.00	396820.00	876061.00	1125326.00
"00094"	"BANCO DE CORRIENTES S.A."	"202607"	"100041400000"	"   Impuesto a las ganancias"	-26272729.00	9961059.00	1244273.00	-361794.00	-2295957.00
"00094"	"BANCO DE CORRIENTES S.A."	"202607"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00094"	"BANCO DE CORRIENTES S.A."	"202607"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	1227027.00	1222457.00	1208152.00	1218560.00	1219345.00
"00094"	"BANCO DE CORRIENTES S.A."	"202607"	"100050200000"	"   Contingentes acreedoras"	693.00	315304964.00	419531677.00	422548269.00	428305332.00
"00094"	"BANCO DE CORRIENTES S.A."	"202607"	"100050300000"	"   De Control acreedoras"	1245942.00	1972702.00	2514008.00	1928480.00	1564453.00
"00094"	"BANCO DE CORRIENTES S.A."	"202607"	"100050600000"	"   Contingentes deudoras"	258024707.00	525343698.00	648853816.00	670098473.00	692610379.00
"00094"	"BANCO DE CORRIENTES S.A."	"202607"	"100050700000"	"   De Control deudoras"	65293956.00	96269088.00	163041861.00	181946318.00	167174259.00
"00094"	"BANCO DE CORRIENTES S.A."	"202607"	"100050900000"	"   De Actividad fiduciaria deudoras"	6836750.00	15458440.00	20811607.00	20672048.00	20311365.00
