"00045"	"BANCO DE SAN JUAN S.A."	"202401"	"100010000000"	"A C T I V O"	136154167.00	267545339.00	325720495.00	415317331.00	483222831.00
"00045"	"BANCO DE SAN JUAN S.A."	"202401"	"100010100000"	"   Efectivo y deposito en bancos"	13787706.00	11590846.00	14724071.00	25873160.00	23586036.00
"00045"	"BANCO DE SAN JUAN S.A."	"202401"	"100010200000"	"   Ttulos Pblicos y Privados"	25402315.00	85667870.00	105550950.00	213437874.00	190084189.00
"00045"	"BANCO DE SAN JUAN S.A."	"202401"	"100010300000"	"   Prstamos"	12740230.00	22857133.00	50128363.00	59979794.00	59899326.00
"00045"	"BANCO DE SAN JUAN S.A."	"202401"	"100010301000"	"      Sector Pblico no Financiero"	6828.00	0.00	0.00	0.00	0.00
"00045"	"BANCO DE SAN JUAN S.A."	"202401"	"100010302000"	"      Sector Financiero"	2974.00	673981.00	1470200.00	9693758.00	5844393.00
"00045"	"BANCO DE SAN JUAN S.A."	"202401"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	13301708.00	22644809.00	49342278.00	51009384.00	54802601.00
"00045"	"BANCO DE SAN JUAN S.A."	"202401"	"100010303001"	"         Adelantos"	497428.00	2174350.00	9331271.00	8076501.00	10424923.00
"00045"	"BANCO DE SAN JUAN S.A."	"202401"	"100010303005"	"         Doc a sola firma, descont. y comprados"	3453917.00	8929434.00	19119649.00	18729588.00	17684446.00
"00045"	"BANCO DE SAN JUAN S.A."	"202401"	"100010303010"	"         Hipotecarios"	1270838.00	1432491.00	1238720.00	1907311.00	2419276.00
"00045"	"BANCO DE SAN JUAN S.A."	"202401"	"100010303015"	"         Prendarios"	78964.00	409659.00	991031.00	1062344.00	1037256.00
"00045"	"BANCO DE SAN JUAN S.A."	"202401"	"100010303020"	"         Personales"	3933201.00	5185365.00	8043852.00	8812070.00	9475464.00
"00045"	"BANCO DE SAN JUAN S.A."	"202401"	"100010303030"	"         Otros"	4140383.00	4624285.00	11251136.00	12360591.00	13837694.00
"00045"	"BANCO DE SAN JUAN S.A."	"202401"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	283825.00	658273.00	2124779.00	2461612.00	2278165.00
"00045"	"BANCO DE SAN JUAN S.A."	"202401"	"100010303050"	"         Cobros no aplicados"	-1143.00	-1133.00	-385.00	-362.00	-3015.00
"00045"	"BANCO DE SAN JUAN S.A."	"202401"	"100010303055"	"         Intereses documentados"	-90214.00	-316881.00	-1239685.00	-969286.00	-753993.00
"00045"	"BANCO DE SAN JUAN S.A."	"202401"	"100010303060"	"         Ajustes NIIF"	-265491.00	-451034.00	-1518090.00	-1430985.00	-1597615.00
"00045"	"BANCO DE SAN JUAN S.A."	"202401"	"100010304000"	"      Previsiones"	-571280.00	-461657.00	-684115.00	-723348.00	-747668.00
"00045"	"BANCO DE SAN JUAN S.A."	"202401"	"100010400000"	"   Otros Cred.por Interm.Finan."	23083831.00	4857725.00	92222285.00	38767737.00	122370851.00
"00045"	"BANCO DE SAN JUAN S.A."	"202401"	"100010500000"	"   Credito por arrendamiento financiero"	13068.00	965530.00	1633292.00	1645040.00	1605642.00
"00045"	"BANCO DE SAN JUAN S.A."	"202401"	"100010600000"	"   Part. en otras Sociedades"	54754523.00	118809563.00	0.00	0.00	0.00
"00045"	"BANCO DE SAN JUAN S.A."	"202401"	"100010600005"	"      En entidades financieras"	54327215.00	118809563.00	0.00	0.00	0.00
"00045"	"BANCO DE SAN JUAN S.A."	"202401"	"100010600020"	"      Otras"	427308.00	0.00	0.00	0.00	0.00
"00045"	"BANCO DE SAN JUAN S.A."	"202401"	"100010700000"	"   Crditos Diversos"	1853067.00	3950876.00	16129657.00	19047962.00	17189264.00
"00045"	"BANCO DE SAN JUAN S.A."	"202401"	"100010800000"	"   Propiedad, plantas y equipo"	3352413.00	10575641.00	26064413.00	32516395.00	39323855.00
"00045"	"BANCO DE SAN JUAN S.A."	"202401"	"100010900000"	"   Bienes Diversos"	87851.00	5415997.00	13278139.00	16683932.00	20057211.00
"00045"	"BANCO DE SAN JUAN S.A."	"202401"	"100011000000"	"   Activos Intangibles"	1075438.00	2852329.00	5989009.00	7364848.00	9106378.00
"00045"	"BANCO DE SAN JUAN S.A."	"202401"	"100011200000"	"   Partidas Pend. de Imputacin"	3725.00	1829.00	316.00	589.00	79.00
"00045"	"BANCO DE SAN JUAN S.A."	"202401"	"100020000000"	"P A S I V O"	67203088.00	118001291.00	242763299.00	299441389.00	336844963.00
"00045"	"BANCO DE SAN JUAN S.A."	"202401"	"100020100000"	"   Depsitos"	60493216.00	106335802.00	202908023.00	248973302.00	265226945.00
"00045"	"BANCO DE SAN JUAN S.A."	"202401"	"100020101000"	"      Sector Pblico no financiero"	34860178.00	41129325.00	122159694.00	111647012.00	149779600.00
"00045"	"BANCO DE SAN JUAN S.A."	"202401"	"100020102000"	"      Sector Financiero"	1672.00	2782.00	6102.00	4782.00	3327.00
"00045"	"BANCO DE SAN JUAN S.A."	"202401"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	25631366.00	65203695.00	80742227.00	137321508.00	115444018.00
"00045"	"BANCO DE SAN JUAN S.A."	"202401"	"100020103001"	"         Cuentas corrientes"	2998712.00	3629809.00	7881883.00	7727190.00	9388174.00
"00045"	"BANCO DE SAN JUAN S.A."	"202401"	"100020103005"	"         Caja de ahorros"	12588496.00	41090440.00	33523497.00	86808748.00	55319771.00
"00045"	"BANCO DE SAN JUAN S.A."	"202401"	"100020103010"	"         Plazo fijo e inversiones a plazo"	9449273.00	18816607.00	35089730.00	38300600.00	45881904.00
"00045"	"BANCO DE SAN JUAN S.A."	"202401"	"100020103015"	"         Otros"	422883.00	1014318.00	2073663.00	2198708.00	2473215.00
"00045"	"BANCO DE SAN JUAN S.A."	"202401"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	172002.00	652521.00	2173454.00	2286262.00	2380954.00
"00045"	"BANCO DE SAN JUAN S.A."	"202401"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	4156722.00	4289244.00	9572332.00	12007180.00	30615963.00
"00045"	"BANCO DE SAN JUAN S.A."	"202401"	"100020300000"	"   Obligaciones Diversas"	2416511.00	7285051.00	30134316.00	38302384.00	40817861.00
"00045"	"BANCO DE SAN JUAN S.A."	"202401"	"100020400000"	"   Provisiones"	135943.00	90510.00	137500.00	157218.00	182738.00
"00045"	"BANCO DE SAN JUAN S.A."	"202401"	"100020600000"	"   Partidas Pendientes de Imputacin"	696.00	684.00	11128.00	1305.00	1456.00
"00045"	"BANCO DE SAN JUAN S.A."	"202401"	"100030000000"	"P A T R I M O N I O   N E T O"	68951079.00	149544048.00	82957196.00	115875942.00	146377868.00
"00045"	"BANCO DE SAN JUAN S.A."	"202401"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	65014166.00	127546656.00	64357572.00	80746663.00	97391961.00
"00045"	"BANCO DE SAN JUAN S.A."	"202401"	"100030600000"	"   Resultados no asignados"	3936913.00	21997392.00	18599624.00	35129279.00	48985907.00
"00045"	"BANCO DE SAN JUAN S.A."	"202401"	"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"	3936913.00	24219507.00	18599624.00	35129279.00	6614999.00
"00045"	"BANCO DE SAN JUAN S.A."	"202401"	"100040100000"	"   Ingresos financieros"	23865295.00	59705316.00	188410543.00	284273452.00	39058781.00
"00045"	"BANCO DE SAN JUAN S.A."	"202401"	"100040100005"	"      Por Intereses"	15310775.00	18858892.00	81790724.00	120221255.00	31572618.00
"00045"	"BANCO DE SAN JUAN S.A."	"202401"	"100040100090"	"      Otros Ingresos Financieros"	8554520.00	40846424.00	106619819.00	164052197.00	7486163.00
"00045"	"BANCO DE SAN JUAN S.A."	"202401"	"100040200000"	"   Egresos financieros"	-11957437.00	-31223079.00	-97460651.00	-135520054.00	-14574764.00
"00045"	"BANCO DE SAN JUAN S.A."	"202401"	"100040200005"	"      Por Intereses"	-10556413.00	-28781261.00	-87172519.00	-121199842.00	-12314900.00
"00045"	"BANCO DE SAN JUAN S.A."	"202401"	"100040200090"	"      Otros Egresos Financieros"	-1401024.00	-2441818.00	-10288132.00	-14320212.00	-2259864.00
"00045"	"BANCO DE SAN JUAN S.A."	"202401"	"100040300000"	"   Cargo por incobrabilidad"	-590446.00	-1204221.00	-1387261.00	-1809979.00	-179205.00
"00045"	"BANCO DE SAN JUAN S.A."	"202401"	"100040400000"	"   Ingresos por servicios"	1603147.00	3234844.00	7834022.00	10679656.00	1255898.00
"00045"	"BANCO DE SAN JUAN S.A."	"202401"	"100040500000"	"   Egresos por servicios"	-991416.00	-1958395.00	-4574021.00	-6128289.00	-605362.00
"00045"	"BANCO DE SAN JUAN S.A."	"202401"	"100040700000"	"   Gastos de administracin"	-6547847.00	-12908513.00	-28999025.00	-39865620.00	-4100357.00
"00045"	"BANCO DE SAN JUAN S.A."	"202401"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	113446.00	932822.00	772204.00	985778.00	128975.00
"00045"	"BANCO DE SAN JUAN S.A."	"202401"	"100041200000"	"   Resultado monetario"	-3667049.00	-9964959.00	-29627394.00	-46731788.00	-12896151.00
"00045"	"BANCO DE SAN JUAN S.A."	"202401"	"100041300000"	"   Otros"	3153824.00	18471211.00	238716.00	381598.00	-222529.00
"00045"	"BANCO DE SAN JUAN S.A."	"202401"	"100041400000"	"   Impuesto a las ganancias"	-1044604.00	-3087634.00	-16607509.00	-31135475.00	-1250287.00
"00045"	"BANCO DE SAN JUAN S.A."	"202401"	"100041500000"	"   Otro resultado integral"	0.00	2222115.00	0.00	0.00	0.00
"00045"	"BANCO DE SAN JUAN S.A."	"202401"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00045"	"BANCO DE SAN JUAN S.A."	"202401"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	438119.00	383669.00	471911.00	725633.00	737486.00
"00045"	"BANCO DE SAN JUAN S.A."	"202401"	"100050200000"	"   Contingentes acreedoras"	16224353.00	28501478.00	47895913.00	54366438.00	68906801.00
"00045"	"BANCO DE SAN JUAN S.A."	"202401"	"100050300000"	"   De Control acreedoras"	53831.00	631460.00	2000325.00	1946518.00	2301127.00
"00045"	"BANCO DE SAN JUAN S.A."	"202401"	"100050400000"	"   De Derivados acreedoras"	0.00	0.00	0.00	2513600.00	2564000.00
"00045"	"BANCO DE SAN JUAN S.A."	"202401"	"100050600000"	"   Contingentes deudoras"	4489706.00	8155740.00	23477794.00	24610396.00	24491234.00
"00045"	"BANCO DE SAN JUAN S.A."	"202401"	"100050700000"	"   De Control deudoras"	52629759.00	50876265.00	192840240.00	158692666.00	324242355.00
"00045"	"BANCO DE SAN JUAN S.A."	"202401"	"100050800000"	"   De Derivados deudoras"	0.00	18319046.00	44609662.00	156006561.00	147539960.00
"00045"	"BANCO DE SAN JUAN S.A."	"202401"	"100050900000"	"   De Actividad fiduciaria deudoras"	2944738.00	3695968.00	12356573.00	12356573.00	15827036.00
