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20150131|0111|Bienes en prstamo|01|-|1| 20150131|0112|Bienes en custodia|01|-|1| 20150131|0121|Cartas fianza|01|-|1| 20150131|0122|Cuentas por cobrar|01|-|1| 20150131|0123|Existencias|01|-|1| 20150131|0124|Inversin mobiliaria|01|-|1| 20150131|0125|Inversin inmobiliaria|01|-|1| 20150131|0126|Inmuebles, maquinaria y equipo|01|-|1| 20150131|0127|Intangibles|01|-|1| 20150131|0128|Activos biolgicos|01|-|1| 20150131|013|Activos realizables entregados|01|-|1| 20150131|021|Contratos a futuro|01|-|1| 20150131|022|Contratos a trmino (forward)|01|-|1| 20150131|023|Permutas financieras (swap)|01|-|1| 20150131|024|Contratos de opcin|01|-|1| 20150131|0311|Contratos en ejecucin|01|-|1| 20150131|0312|Contratos en trmite|01|-|1| 20150131|0321|Suministros|01|-|1| 20150131|0322|Inmuebles, maquinaria y equipo|01|-|1| 20150131|039|Diversas|01|-|1| 20150131|0611|Bienes recibidos en prstamo|01|-|1| 20150131|0612|Bienes recibidos en custodia|01|-|1| 20150131|0621|Cartas fianza|01|-|1| 20150131|0622|Cuentas por cobrar|01|-|1| 20150131|0623|Existencias|01|-|1| 20150131|0624|Inversin mobiliaria|01|-|1| 20150131|0625|Inversin inmobiliaria|01|-|1| 20150131|0626|Inmuebles, maquinaria y equipo|01|-|1| 20150131|0627|Intangibles|01|-|1| 20150131|0628|Activos biolgicos|01|-|1| 20150131|063|Activos realizables recibidos|01|-|1| 20150131|071|Contratos a futuro|01|-|1| 20150131|072|Contratos a trmino (forward)|01|-|1| 20150131|073|Permutas financieras (swap)|01|-|1| 20150131|074|Contratos de opcin|01|-|1| 20150131|089|Diversas|01|-|1| 20150131|1011|Caja M.N.|01|-|1| 20150131|1012|Caja M.E.|01|-|1| 20150131|1021|Fondos fijos M.N.|01|-|1| 20150131|1022|Fondos fijos M.E.|01|-|1| 20150131|103|Efectivo en trnsito|01|-|1| 20150131|104111|Banco Mi Banco M.N.|01|-|1| 20150131|104112|Banco de crdito M.E.|01|-|1| 20150131|104121|Banco Agrobanco M.N.|01|-|1| 20150131|104122|Banco continental M.E.|01|-|1| 20150131|104131|Banco Ripley M.N.|01|-|1| 20150131|104141|Banco Orion M.N.|01|-|1| 20150131|1042|Ctas.Cte. para fines especific|01|-|1| 20150131|1051|Otros equiv. de efectivo|01|-|1| 20150131|1061|Depsitos de ahorro|01|-|1| 20150131|1062|Depsitos a plazo|01|-|1| 20150131|10711|Banco de la nacin - Cta.detra|01|-|1| 20150131|11111|Costo|01|-|1| 20150131|11112|Valor razonable|01|-|1| 20150131|11121|Costo|01|-|1| 20150131|11122|Valor razonable|01|-|1| 20150131|11131|Costo|01|-|1| 20150131|11132|Valor razonable|01|-|1| 20150131|11141|Costo|01|-|1| 20150131|11142|Valor razonable|01|-|1| 20150131|11151|Costo|01|-|1| 20150131|11152|Valor razonable|01|-|1| 20150131|11211|Costo|01|-|1| 20150131|11212|Valor razonable|01|-|1| 20150131|11221|Costo|01|-|1| 20150131|11222|Valor razonable|01|-|1| 20150131|11231|Costo|01|-|1| 20150131|11232|Valor razonable|01|-|1| 20150131|11241|Costo|01|-|1| 20150131|11242|Valor razonable|01|-|1| 20150131|11311|Costo|01|-|1| 20150131|11312|Valor razonable|01|-|1| 20150131|11321|Costo|01|-|1| 20150131|11322|Valor razonable|01|-|1| 20150131|12111|Fact.x cobrar no emitidas MN|01|-|1| 20150131|12112|Fact.x cobrar no emitidas ME|01|-|1| 20150131|12121|Fact..x cobrar emit.cartera MN|01|-|1| 20150131|12122|Fact.x cobrar emit.cartera ME|01|-|1| 20150131|1213|En cobranza|01|-|1| 20150131|1214|En descuento|01|-|1| 20150131|122|Anticipos de clientes|01|-|1| 20150131|12311|Letras x cobrar cartera MN|01|-|1| 20150131|12312|Letras x cobrar cartera ME|01|-|1| 20150131|1232|En cobranza|01|-|1| 20150131|1233|En descuento|01|-|1| 20150131|13111|Matriz|01|-|1| 20150131|13112|Subsidiarias|01|-|1| 20150131|13113|Asociadas|01|-|1| 20150131|13114|Sucursales|01|-|1| 20150131|13115|Otros|01|-|1| 20150131|13121|Matriz|01|-|1| 20150131|13122|Subsidiarias|01|-|1| 20150131|13123|Asociadas|01|-|1| 20150131|13124|Sucursales|01|-|1| 20150131|13125|Otros|01|-|1| 20150131|13131|Matriz|01|-|1| 20150131|13132|Subsidiarias|01|-|1| 20150131|13133|Asociadas|01|-|1| 20150131|13134|Sucursales|01|-|1| 20150131|13135|Otros|01|-|1| 20150131|13141|Matriz|01|-|1| 20150131|13142|Subsidiarias|01|-|1| 20150131|13143|Asociadas|01|-|1| 20150131|13144|Sucursal|01|-|1| 20150131|13145|Otros|01|-|1| 20150131|13211|Matriz|01|-|1| 20150131|13212|Subsidiarias|01|-|1| 20150131|13213|Asociadas|01|-|1| 20150131|13214|Sucursales|01|-|1| 20150131|13215|Otros|01|-|1| 20150131|13311|Matriz|01|-|1| 20150131|13312|Subsidiarias|01|-|1| 20150131|13313|Asociadas|01|-|1| 20150131|13314|Sucursales|01|-|1| 20150131|13315|Otros|01|-|1| 20150131|13321|Matriz|01|-|1| 20150131|13322|Subsidiarias|01|-|1| 20150131|13323|Asociadas|01|-|1| 20150131|13324|Sucursales|01|-|1| 20150131|13325|Otros|01|-|1| 20150131|13331|Matriz|01|-|1| 20150131|13332|Subsidiarias|01|-|1| 20150131|13333|Asociadas|01|-|1| 20150131|13334|Sucursales|01|-|1| 20150131|13335|Otros|01|-|1| 20150131|1411|Prstamos|01|-|1| 20150131|1412|Adelanto de remuneraciones|01|-|1| 20150131|1413|Entregas a rendir cuenta|01|-|1| 20150131|1419|Otras ctas cob al personal|01|-|1| 20150131|1421|Suscripxiones x cobrar socios|01|-|1| 20150131|1422|Prstamos|01|-|1| 20150131|1431|Prstamos|01|-|1| 20150131|1432|Adelanto de dietas|01|-|1| 20150131|1433|Entregas a rendir cuenta|01|-|1| 20150131|1441|Prstamos|01|-|1| 20150131|1442|Adelanto de remuneraciones|01|-|1| 20150131|1443|Entregas a rendir cuenta|01|-|1| 20150131|148|Diversas|01|-|1| 20150131|1611|Con garanta|01|-|1| 20150131|1612|Sin garanta|01|-|1| 20150131|1621|Compaas aseguradoras|01|-|1| 20150131|1622|Transportadoras|01|-|1| 20150131|1623|Servicios pblicos|01|-|1| 20150131|1624|Tributos|01|-|1| 20150131|1629|Otras|01|-|1| 20150131|1631|Intereses|01|-|1| 20150131|1632|Regalas|01|-|1| 20150131|1633|Dividendos|01|-|1| 20150131|1641|Prstamos instit.financieras|01|-|1| 20150131|1642|Prstamos instit.no financiera|01|-|1| 20150131|1644|Depos. en grta alquileres|01|-|1| 20150131|1649|Otros depsitos en grta|01|-|1| 20150131|1651|Inversin mobiliaria|01|-|1| 20150131|1652|Inversin inmobiliaria|01|-|1| 20150131|1653|Inm., maq. y equipo|01|-|1| 20150131|1654|Intangibles|01|-|1| 20150131|1655|Activos biolgicos|01|-|1| 20150131|1661|Instrum. finan. primarios|01|-|1| 20150131|16621|Cartera de negociacin|01|-|1| 20150131|16622|Instrumentos de cobertura|01|-|1| 20150131|1681|Entregas a rendir cta a tercer|01|-|1| 20150131|1689|Otras ctas.por cobrar diversas|01|-|1| 20150131|17111|Matriz|01|-|1| 20150131|17112|Subsidiarias|01|-|1| 20150131|17113|Asociadas|01|-|1| 20150131|17114|Sucursal|01|-|1| 20150131|17115|Otros|01|-|1| 20150131|17121|Matriz|01|-|1| 20150131|17122|Subsidiarias|01|-|1| 20150131|17123|Asociadas|01|-|1| 20150131|17124|Sucursales|01|-|1| 20150131|17125|Otros|01|-|1| 20150131|17311|Matriz|01|-|1| 20150131|17312|Subsidiarias|01|-|1| 20150131|17313|Asociadas|01|-|1| 20150131|17314|Sucursales|01|-|1|