"00247"	"BANCO ROELA S.A."	"202607"	"100010000000"	"A C T I V O"	109243044.00	189521017.00	220511215.00	231198697.00	228100390.00
"00247"	"BANCO ROELA S.A."	"202607"	"100010100000"	"   Efectivo y deposito en bancos"	1372047.00	4203177.00	3994548.00	4604912.00	5245039.00
"00247"	"BANCO ROELA S.A."	"202607"	"100010200000"	"   Ttulos Pblicos y Privados"	80882683.00	132427564.00	164293604.00	167169607.00	172181168.00
"00247"	"BANCO ROELA S.A."	"202607"	"100010300000"	"   Prstamos"	1620404.00	11268183.00	13207407.00	15046006.00	16501910.00
"00247"	"BANCO ROELA S.A."	"202607"	"100010302000"	"      Sector Financiero"	0.00	1004274.00	0.00	0.00	1000411.00
"00247"	"BANCO ROELA S.A."	"202607"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	1658563.00	10620517.00	14377982.00	16182296.00	16726825.00
"00247"	"BANCO ROELA S.A."	"202607"	"100010303001"	"         Adelantos"	684143.00	4612604.00	5093888.00	4936460.00	4491699.00
"00247"	"BANCO ROELA S.A."	"202607"	"100010303005"	"         Doc a sola firma, descont. y comprados"	0.00	99832.00	177542.00	271348.00	159407.00
"00247"	"BANCO ROELA S.A."	"202607"	"100010303010"	"         Hipotecarios"	220862.00	2999497.00	4486100.00	6117042.00	6411586.00
"00247"	"BANCO ROELA S.A."	"202607"	"100010303015"	"         Prendarios"	72260.00	237669.00	431920.00	448689.00	500033.00
"00247"	"BANCO ROELA S.A."	"202607"	"100010303020"	"         Personales"	2330.00	3665.00	7188.00	10689.00	12290.00
"00247"	"BANCO ROELA S.A."	"202607"	"100010303030"	"         Otros"	643602.00	2484657.00	3844530.00	4045453.00	4818883.00
"00247"	"BANCO ROELA S.A."	"202607"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	35366.00	191686.00	351256.00	376719.00	349807.00
"00247"	"BANCO ROELA S.A."	"202607"	"100010303050"	"         Cobros no aplicados"	0.00	0.00	-1300.00	-4178.00	-3178.00
"00247"	"BANCO ROELA S.A."	"202607"	"100010303055"	"         Intereses documentados"	0.00	-9093.00	-13142.00	-19926.00	-13702.00
"00247"	"BANCO ROELA S.A."	"202607"	"100010304000"	"      Previsiones"	-38159.00	-356608.00	-1170575.00	-1136290.00	-1225326.00
"00247"	"BANCO ROELA S.A."	"202607"	"100010400000"	"   Otros Cred.por Interm.Finan."	2493397.00	12560993.00	7346861.00	10671198.00	3961675.00
"00247"	"BANCO ROELA S.A."	"202607"	"100010700000"	"   Crditos Diversos"	8133203.00	8822776.00	8989230.00	10057298.00	6484848.00
"00247"	"BANCO ROELA S.A."	"202607"	"100010800000"	"   Propiedad, plantas y equipo"	13706206.00	17977486.00	20317295.00	20641560.00	21014697.00
"00247"	"BANCO ROELA S.A."	"202607"	"100010900000"	"   Bienes Diversos"	512615.00	664742.00	756861.00	770209.00	785537.00
"00247"	"BANCO ROELA S.A."	"202607"	"100011200000"	"   Partidas Pend. de Imputacin"	522489.00	1596096.00	1605409.00	2237907.00	1925516.00
"00247"	"BANCO ROELA S.A."	"202607"	"100020000000"	"P A S I V O"	50617411.00	103282555.00	121917180.00	127683106.00	120369299.00
"00247"	"BANCO ROELA S.A."	"202607"	"100020100000"	"   Depsitos"	35492860.00	70266256.00	84917475.00	88614151.00	88937171.00
"00247"	"BANCO ROELA S.A."	"202607"	"100020101000"	"      Sector Pblico no financiero"	365382.00	476431.00	999963.00	980627.00	1033464.00
"00247"	"BANCO ROELA S.A."	"202607"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	35127478.00	69789825.00	83917512.00	87633524.00	87903707.00
"00247"	"BANCO ROELA S.A."	"202607"	"100020103001"	"         Cuentas corrientes"	28662314.00	56377388.00	69707870.00	70289111.00	70765620.00
"00247"	"BANCO ROELA S.A."	"202607"	"100020103005"	"         Caja de ahorros"	2504743.00	5070636.00	5403133.00	6886398.00	6648934.00
"00247"	"BANCO ROELA S.A."	"202607"	"100020103010"	"         Plazo fijo e inversiones a plazo"	3614249.00	6738664.00	7889744.00	8587026.00	8803194.00
"00247"	"BANCO ROELA S.A."	"202607"	"100020103015"	"         Otros"	300815.00	1538494.00	847503.00	1807039.00	1630018.00
"00247"	"BANCO ROELA S.A."	"202607"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	45357.00	64643.00	69262.00	63950.00	55941.00
"00247"	"BANCO ROELA S.A."	"202607"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	1868568.00	1832479.00	2192681.00	5688785.00	4317652.00
"00247"	"BANCO ROELA S.A."	"202607"	"100020300000"	"   Obligaciones Diversas"	12530690.00	29562870.00	33085287.00	31376263.00	25273454.00
"00247"	"BANCO ROELA S.A."	"202607"	"100020400000"	"   Provisiones"	0.00	75235.00	187880.00	184742.00	198301.00
"00247"	"BANCO ROELA S.A."	"202607"	"100020600000"	"   Partidas Pendientes de Imputacin"	725293.00	1545715.00	1533857.00	1819165.00	1642721.00
"00247"	"BANCO ROELA S.A."	"202607"	"100030000000"	"P A T R I M O N I O   N E T O"	58625633.00	86238462.00	98594035.00	103515591.00	107731091.00
"00247"	"BANCO ROELA S.A."	"202607"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	50183989.00	71745728.00	91238773.00	92960332.00	94925300.00
"00247"	"BANCO ROELA S.A."	"202607"	"100030600000"	"   Resultados no asignados"	8441644.00	14492734.00	7355262.00	10555259.00	12805791.00
"00247"	"BANCO ROELA 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"	8441644.00	14492734.00	7355262.00	10555259.00	12805791.00
"00247"	"BANCO ROELA S.A."	"202607"	"100040100000"	"   Ingresos financieros"	50660394.00	48792297.00	28823542.00	35112732.00	40811322.00
"00247"	"BANCO ROELA S.A."	"202607"	"100040100005"	"      Por Intereses"	24266032.00	35328494.00	20194497.00	25003623.00	29389011.00
"00247"	"BANCO ROELA S.A."	"202607"	"100040100090"	"      Otros Ingresos Financieros"	26394362.00	13463803.00	8629045.00	10109109.00	11422311.00
"00247"	"BANCO ROELA S.A."	"202607"	"100040200000"	"   Egresos financieros"	-5285555.00	-6792021.00	-3603472.00	-4309255.00	-4993056.00
"00247"	"BANCO ROELA S.A."	"202607"	"100040200005"	"      Por Intereses"	-2673321.00	-1606150.00	-649963.00	-778663.00	-914632.00
"00247"	"BANCO ROELA S.A."	"202607"	"100040200090"	"      Otros Egresos Financieros"	-2612234.00	-5185871.00	-2953509.00	-3530592.00	-4078424.00
"00247"	"BANCO ROELA S.A."	"202607"	"100040300000"	"   Cargo por incobrabilidad"	-287427.00	-607423.00	-1220837.00	-1288716.00	-1459634.00
"00247"	"BANCO ROELA S.A."	"202607"	"100040400000"	"   Ingresos por servicios"	13281675.00	24245724.00	12069351.00	14920033.00	17981022.00
"00247"	"BANCO ROELA S.A."	"202607"	"100040500000"	"   Egresos por servicios"	-1518283.00	-2295625.00	-1121651.00	-1347015.00	-1592397.00
"00247"	"BANCO ROELA S.A."	"202607"	"100040700000"	"   Gastos de administracin"	-12994600.00	-21526568.00	-9211439.00	-11939336.00	-14442494.00
"00247"	"BANCO ROELA S.A."	"202607"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	60027.00	331999.00	172275.00	217042.00	257419.00
"00247"	"BANCO ROELA S.A."	"202607"	"100041200000"	"   Resultado monetario"	-31162087.00	-18258639.00	-11550303.00	-13356855.00	-15532731.00
"00247"	"BANCO ROELA S.A."	"202607"	"100041300000"	"   Otros"	-3096493.00	-1024360.00	-240273.00	-258075.00	-319328.00
"00247"	"BANCO ROELA S.A."	"202607"	"100041400000"	"   Impuesto a las ganancias"	-1216007.00	-8372650.00	-6761931.00	-7195296.00	-7904332.00
"00247"	"BANCO ROELA S.A."	"202607"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00247"	"BANCO ROELA S.A."	"202607"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	26343.00	41171.00	41242.00	41242.00	41242.00
"00247"	"BANCO ROELA S.A."	"202607"	"100050200000"	"   Contingentes acreedoras"	0.00	4471565.00	5778619.00	6049143.00	6386589.00
"00247"	"BANCO ROELA S.A."	"202607"	"100050300000"	"   De Control acreedoras"	38164.00	134755.00	48815.00	79170.00	173586.00
"00247"	"BANCO ROELA S.A."	"202607"	"100050600000"	"   Contingentes deudoras"	329409.00	4647145.00	7083052.00	8871182.00	9208253.00
"00247"	"BANCO ROELA S.A."	"202607"	"100050700000"	"   De Control deudoras"	17953632.00	38269957.00	36915700.00	39441979.00	39243664.00
