"00198"	"BANCO DE VALORES S.A."	"202607"	"100010000000"	"A C T I V O"	1330038455.00	1908754450.00	2644732157.00	2727619868.00	2820362866.00
"00198"	"BANCO DE VALORES S.A."	"202607"	"100010100000"	"   Efectivo y deposito en bancos"	517271404.00	484053142.00	572940592.00	559145635.00	484160706.00
"00198"	"BANCO DE VALORES S.A."	"202607"	"100010200000"	"   Ttulos Pblicos y Privados"	521243488.00	393960004.00	1087889719.00	1079131353.00	1119161991.00
"00198"	"BANCO DE VALORES S.A."	"202607"	"100010300000"	"   Prstamos"	212369309.00	713348170.00	687969902.00	723636415.00	791447392.00
"00198"	"BANCO DE VALORES S.A."	"202607"	"100010302000"	"      Sector Financiero"	103427563.00	323615808.00	275429039.00	239860447.00	248799385.00
"00198"	"BANCO DE VALORES S.A."	"202607"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	111160310.00	399400066.00	420502015.00	492083571.00	551620528.00
"00198"	"BANCO DE VALORES S.A."	"202607"	"100010303001"	"         Adelantos"	31404076.00	115937207.00	99012440.00	135829436.00	139548956.00
"00198"	"BANCO DE VALORES S.A."	"202607"	"100010303005"	"         Doc a sola firma, descont. y comprados"	36838511.00	190407326.00	189508645.00	239339956.00	299376509.00
"00198"	"BANCO DE VALORES S.A."	"202607"	"100010303030"	"         Otros"	42006859.00	90453339.00	129762799.00	116189071.00	118803045.00
"00198"	"BANCO DE VALORES S.A."	"202607"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	921533.00	4037394.00	4211059.00	4947361.00	4887864.00
"00198"	"BANCO DE VALORES S.A."	"202607"	"100010303055"	"         Intereses documentados"	-10669.00	-1435200.00	-1992928.00	-4222253.00	-10995846.00
"00198"	"BANCO DE VALORES S.A."	"202607"	"100010304000"	"      Previsiones"	-2218564.00	-9667704.00	-7961152.00	-8307603.00	-8972521.00
"00198"	"BANCO DE VALORES S.A."	"202607"	"100010400000"	"   Otros Cred.por Interm.Finan."	48688915.00	180984743.00	155879224.00	209891496.00	277146309.00
"00198"	"BANCO DE VALORES S.A."	"202607"	"100010600000"	"   Part. en otras Sociedades"	6146367.00	22277640.00	27558846.00	29956564.00	31717343.00
"00198"	"BANCO DE VALORES S.A."	"202607"	"100010600020"	"      Otras"	6146367.00	22277640.00	27558846.00	29956564.00	31717343.00
"00198"	"BANCO DE VALORES S.A."	"202607"	"100010700000"	"   Crditos Diversos"	14967584.00	39734655.00	27527798.00	39537648.00	28757127.00
"00198"	"BANCO DE VALORES S.A."	"202607"	"100010800000"	"   Propiedad, plantas y equipo"	8733821.00	12598829.00	14101148.00	14253108.00	14518250.00
"00198"	"BANCO DE VALORES S.A."	"202607"	"100010900000"	"   Bienes Diversos"	179609.00	236274.00	270964.00	276076.00	281912.00
"00198"	"BANCO DE VALORES S.A."	"202607"	"100011000000"	"   Activos Intangibles"	437958.00	61560993.00	70593964.00	71791573.00	73171836.00
"00198"	"BANCO DE VALORES S.A."	"202607"	"100020000000"	"P A S I V O"	1193742574.00	1544623442.00	2195929013.00	2272579827.00	2346653007.00
"00198"	"BANCO DE VALORES S.A."	"202607"	"100020100000"	"   Depsitos"	1126318095.00	1281781091.00	1816056641.00	1839582117.00	1819926019.00
"00198"	"BANCO DE VALORES S.A."	"202607"	"100020101000"	"      Sector Pblico no financiero"	0.00	466.00	7494902.00	467444.00	682109.00
"00198"	"BANCO DE VALORES S.A."	"202607"	"100020102000"	"      Sector Financiero"	380.00	168.00	252.00	146.00	158.00
"00198"	"BANCO DE VALORES S.A."	"202607"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	1126317715.00	1281780457.00	1808561487.00	1839114527.00	1819243752.00
"00198"	"BANCO DE VALORES S.A."	"202607"	"100020103001"	"         Cuentas corrientes"	350100881.00	299039269.00	527082962.00	657880680.00	543961924.00
"00198"	"BANCO DE VALORES S.A."	"202607"	"100020103005"	"         Caja de ahorros"	598522040.00	667153992.00	635515899.00	581968910.00	674051261.00
"00198"	"BANCO DE VALORES S.A."	"202607"	"100020103010"	"         Plazo fijo e inversiones a plazo"	99419241.00	188216474.00	476224923.00	418371621.00	457800356.00
"00198"	"BANCO DE VALORES S.A."	"202607"	"100020103015"	"         Otros"	66191325.00	121958627.00	161075617.00	171555708.00	133097546.00
"00198"	"BANCO DE VALORES S.A."	"202607"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	12084228.00	5412095.00	8662086.00	9337608.00	10332665.00
"00198"	"BANCO DE VALORES S.A."	"202607"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	43038981.00	220912036.00	339726193.00	377099361.00	466309688.00
"00198"	"BANCO DE VALORES S.A."	"202607"	"100020300000"	"   Obligaciones Diversas"	22865898.00	41242216.00	39359058.00	55109781.00	59628623.00
"00198"	"BANCO DE VALORES S.A."	"202607"	"100020400000"	"   Provisiones"	1519600.00	688099.00	787121.00	788568.00	788677.00
"00198"	"BANCO DE VALORES S.A."	"202607"	"100030000000"	"P A T R I M O N I O   N E T O"	136295881.00	364131008.00	448803144.00	455040041.00	473709859.00
"00198"	"BANCO DE VALORES S.A."	"202607"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	115115686.00	308110428.00	406142289.00	414324356.00	423216869.00
"00198"	"BANCO DE VALORES S.A."	"202607"	"100030600000"	"   Resultados no asignados"	21180195.00	56020580.00	42660855.00	40715685.00	50492990.00
"00198"	"BANCO DE VALORES 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"	18694131.00	57772020.00	30876095.00	40373952.00	50224699.00
"00198"	"BANCO DE VALORES S.A."	"202607"	"100040100000"	"   Ingresos financieros"	494992368.00	373421468.00	203448916.00	254701615.00	302990391.00
"00198"	"BANCO DE VALORES S.A."	"202607"	"100040100005"	"      Por Intereses"	436834104.00	334774417.00	168642881.00	207652834.00	243499219.00
"00198"	"BANCO DE VALORES S.A."	"202607"	"100040100090"	"      Otros Ingresos Financieros"	58158264.00	38647051.00	34806035.00	47048781.00	59491172.00
"00198"	"BANCO DE VALORES S.A."	"202607"	"100040200000"	"   Egresos financieros"	-340584455.00	-206961527.00	-101708251.00	-123573174.00	-147109582.00
"00198"	"BANCO DE VALORES S.A."	"202607"	"100040200005"	"      Por Intereses"	-300883954.00	-182465052.00	-82957160.00	-101887059.00	-122615037.00
"00198"	"BANCO DE VALORES S.A."	"202607"	"100040200090"	"      Otros Egresos Financieros"	-39700501.00	-24496475.00	-18751091.00	-21686115.00	-24494545.00
"00198"	"BANCO DE VALORES S.A."	"202607"	"100040300000"	"   Cargo por incobrabilidad"	-3323335.00	-9735515.00	-2006948.00	-2360515.00	-2732908.00
"00198"	"BANCO DE VALORES S.A."	"202607"	"100040400000"	"   Ingresos por servicios"	15964493.00	30908886.00	15208597.00	18078923.00	22588458.00
"00198"	"BANCO DE VALORES S.A."	"202607"	"100040500000"	"   Egresos por servicios"	-3848168.00	-8725616.00	-4105636.00	-4656175.00	-5645987.00
"00198"	"BANCO DE VALORES S.A."	"202607"	"100040700000"	"   Gastos de administracin"	-44423337.00	-63609607.00	-27863981.00	-40064155.00	-46782891.00
"00198"	"BANCO DE VALORES S.A."	"202607"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	491775.00	2354638.00	1626091.00	1656773.00	1691794.00
"00198"	"BANCO DE VALORES S.A."	"202607"	"100041200000"	"   Resultado monetario"	-87015188.00	-47220390.00	-41300083.00	-48202276.00	-56147119.00
"00198"	"BANCO DE VALORES S.A."	"202607"	"100041300000"	"   Otros"	-2368391.00	7650777.00	4628465.00	6474325.00	7812846.00
"00198"	"BANCO DE VALORES S.A."	"202607"	"100041400000"	"   Impuesto a las ganancias"	-8705567.00	-22062534.00	-16470431.00	-21339656.00	-26172012.00
"00198"	"BANCO DE VALORES S.A."	"202607"	"100041500000"	"   Otro resultado integral"	-2486064.00	1751440.00	-580644.00	-341733.00	-268291.00
"00198"	"BANCO DE VALORES S.A."	"202607"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00198"	"BANCO DE VALORES S.A."	"202607"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	42731.00	7589.00	7589.00	7589.00	7589.00
"00198"	"BANCO DE VALORES S.A."	"202607"	"100050200000"	"   Contingentes acreedoras"	144813363.00	197386652.00	264743559.00	303375615.00	324751999.00
"00198"	"BANCO DE VALORES S.A."	"202607"	"100050300000"	"   De Control acreedoras"	8788281.00	5005013.00	14521236.00	6149966.00	11977991.00
"00198"	"BANCO DE VALORES S.A."	"202607"	"100050400000"	"   De Derivados acreedoras"	1080500.00	22875389.00	0.00	5285000.00	0.00
"00198"	"BANCO DE VALORES S.A."	"202607"	"100050600000"	"   Contingentes deudoras"	36181556.00	21125539.00	10552714.00	8782741.00	10980445.00
"00198"	"BANCO DE VALORES S.A."	"202607"	"100050700000"	"   De Control deudoras"	7932496709.00	13643650475.00	16696902414.00	17955447045.00	18484084637.00
"00198"	"BANCO DE VALORES S.A."	"202607"	"100050800000"	"   De Derivados deudoras"	0.00	57819001.00	0.00	0.00	0.00
"00198"	"BANCO DE VALORES S.A."	"202607"	"100050900000"	"   De Actividad fiduciaria deudoras"	562812072.00	855534732.00	961239729.00	917362433.00	981191086.00
