"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	3503943
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"111019"	"   CORRESPONSALIA- NUESTRA CUENTA"	756756
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"131442"	"    INTERFINANCIEROS A ENT.LOCALES"	2000000
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"131506"	"   S.F.INT.COM.DEV.COB.PR.INT.E/LOC"	1259
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"131712"	"    OTROS ADELANTOS"	10650195
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"131714"	"    CON OTRAS GARANTIAS PRENDARIAS"	81902933
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"131741"	"    OTROS PRESTAMOS"	4739915
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"131801"	"   SPR.NF-INT.COMP.DEV.COB.OTR.PRES"	96543
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"131804"	"   SPR.NF-INT.COMP.DEV.A COB.X ADEL"	104137
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"131812"	"   S.PR.NF.INT.C.DEV.OTR.GAR.PREND."	4506900
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"131901"	"   S.PR.N/F-(PREVISION X RIESG.INC)"	-1438056
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"138301"	"AJUSTES POR MEDICIN AL COSTO AMORT"	-4357249
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"141154"	"    DIVERSOS"	1964826
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"151003"	"   CTAS X COBRAR  ARREND FCIERO"	85350120
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"151210"	"   INTER.DEVEN. A COB X ARRE.FIN."	2111839
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"151312"	"   (PREV.P/CONT.DE ARREND.FINAN.)"	-804979
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"158001"	"AJUSTE NIIF CRDITOS POR ARRENDAMIE"	-3238927
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"171109"	"    ANTICIPOS AL PERSONAL"	1041
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"171115"	"    ANTICIPOS DE IMPUESTOS"	424193
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"171139"	"    DEUDORES VARIOS"	1385379
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"171144"	"ACTIVO POR IMPUESTO DIFERIDO"	1771911
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"171301"	"   (PREV.RIES.INCOB.OTROS CRED DIV)"	-137104
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"175139"	"    DEUDORES VARIOS"	167979
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"180012"	"MOBILIARIO E INSTALACIONES - MEDICI"	39198
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"180015"	"MOBILIARIO E INSTALACIONES - MEDICI"	-6166
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"180021"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	380358
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"180024"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	-186468
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"180031"	"VEHCULOS - MEDICIN AL COSTO"	1004272
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"180033"	"VEHCULOS - MEDICIN AL COSTO - (DE"	-210913
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"190034"	"OTROS ACTIVOS MANTENIDOS PARA LA VE"	215796
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"210012"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	3832438
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"210015"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	-2258072
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"231009"	"    OTRAS"	40
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"311723"	"    CTA CTE ESP PARA P.JURID-S/INT."	-2000
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"321128"	"    CORRESPONSALIA-NUESTRA CUENTA"	-3610850
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"321144"	"    OTRAS FINANC. DE ENTID.FIN."	-118924320
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"321181"	"    DIVERSAS SUJETAS A EFEC MINIMO"	-15026435
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"321206"	"   OTROS INTERESES DEVENG A PAGAR"	-11275911
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"328001"	"AJUSTES POR MEDICIN AL COSTO AMORT"	263196
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	-1434116
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	-57401
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"331116"	"    OTRAS RETENCIONES A PAGAR"	-55423
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"331117"	"    IVA - DEBITO FISCAL"	-1173219
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"331136"	"    ACREEDORES VARIOS"	-3976538
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"331148"	"OTROS IMPUESTOS A PAGAR"	-649880
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"335136"	"    ACREEDORES VARIOS"	-804720
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"340012"	"    OTRAS CONTINGENCIAS"	-339649
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"351009"	"    OTRAS"	-5531
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"410003"	"    ACCIONES EMITIDAS EN CIRCULACIO"	-759682
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"430024"	"    AJUSTE DEL CAPITAL"	-28976020
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"440003"	"    LEGAL"	-1383499
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"440012"	"    FACULTATIVAS"	-5533996
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"450015"	"AJUSTE POR APLICACIN DE LAS NIIF P"	-607880
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"511004"	"    INTERESES X PREST.SECTOR FINANC"	-472340
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"511052"	"   INT.PREST.CON OTRAS GAR.PRENDAR."	-28442139
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"511053"	"   INT.POR OTROS PRESTAMOS"	-919243
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"511064"	"   INTER. POR ARREDAMIENTOS FINAN."	-18700237
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"515910"	"DIFERENCIA DE COTIZACIN DE ORO Y M"	-88675
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"521009"	"    INT.P.OTRAS OBLIG.P.INTERM.FINA"	27745958
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"521021"	"    APORTE AL FONDO GTIA DEPOSITOS"	1
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	3819594
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"531003"	"    POR OPERACIONES EN PESOS"	3154887
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"541006"	"    COMISIONES VINCULADAS CON CRED"	-109833
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"541018"	"    OTROS"	-1248807
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"551003"	"    COMISIONES"	153573
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"551009"	"    IMPUESTO A LOS INGRESOS BRUTOS"	590486
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"551018"	"    OTROS"	162422
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"560003"	"    REMUNERACIONES"	2694912
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	941216
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"560009"	"    INDEMNIZ Y GRATIFIC.AL PERSONAL"	553253
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"560012"	"    REPRESENTACION VIATICOS Y MOVIL"	57376
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"560015"	"    SERVICIOS AL PERSONAL"	59371
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"560018"	"    SERVICIOS ADMINISTR.CONTRATADOS"	847684
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"560021"	"    SERVICIOS DE SEGURIDAD"	1513
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"560024"	"    HONORARIOS A DIRECTORES Y SIND."	16239
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"560027"	"    OTROS HONORARIOS"	594541
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"560031"	"    SEGUROS"	93088
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"560033"	"    ALQUILERES"	109689
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"560036"	"    PAPELERIA Y UTILES"	3160
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	28500
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"560042"	"    PROPAGANDA Y PUBLICIDAD"	42069
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"560045"	"    IMPUESTOS"	224518
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"560048"	"    GTOS.MANTEN.CONSERV.Y REPARACIO"	412289
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"560051"	"DEPRECIACIN DE PROPIEDAD, PLANTA Y"	166823
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"560054"	"DEPRECIACIN DE GASTOS DE DESARROLL"	449893
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"560057"	"    OTROS"	24343
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"570018"	"    INTERESES PUNITORIOS"	-547886
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"570021"	"    CREDITOS RECUPERADOS"	-14353
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"570024"	"    PREVISIONES DESAFECTADAS"	-20386
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"570045"	"    OTRAS"	-6568
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"580006"	"PRDIDA POR VENTA O DESVALORIZACIN"	70698
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"580021"	"CARGO POR OTRAS PROVISIONES"	176252
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"580027"	"    INT.PUNIT.Y CARGOS A FAVOR BCRA"	665
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"580033"	"    DONACIONES"	2471
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"580039"	"    IMPUESTO A LOS INGRESOS BRUTOS"	58619
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"580045"	"    OTRAS"	6371
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"610005"	"IMPUESTO A LAS GANANCIAS DE ACTIVID"	1824138
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"620002"	"Resultado monetario de partidas en moneda extranjera"	385862
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"620004"	"Resultado monetario por otras partidas"	5157830
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"711023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	165186862
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"711025"	"    OTRAS GARANTIAS RECIBIDAS"	30954088
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"711046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	2917077
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"711063"	"    VALORES AL COBRO"	6068668
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"711084"	"    CTA.CONTING.DEUDORA POR CONTRA"	44993507
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"721031"	"    GARANTIAS OTORG OBLIG DIRECTAS"	-44993507
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"721084"	"    CTA.CONTING.ACREED. POR CONTRA"	-196140950
"44094"	"MERCEDES-BENZ COMPAA FINANCIERA ARGENTINA S.A."	"202607"	"721086"	"    CTA.CONTROL ACREED. POR CONTRA"	-8985745
