"00086"	"BANCO DE SANTA CRUZ S.A."	"202401"	"100010000000"	"A C T I V O"	44481161.00	85892562.00	169786147.00	220447881.00	277784875.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202401"	"100010100000"	"   Efectivo y deposito en bancos"	2165360.00	3253763.00	5025192.00	8382921.00	12630550.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202401"	"100010200000"	"   Ttulos Pblicos y Privados"	14610907.00	49816211.00	62426570.00	124143336.00	102317844.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202401"	"100010300000"	"   Prstamos"	10536465.00	19407162.00	37990095.00	44591443.00	43890845.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202401"	"100010301000"	"      Sector Pblico no Financiero"	0.00	0.00	0.00	86091.00	0.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202401"	"100010302000"	"      Sector Financiero"	0.00	256035.00	6079.00	5722067.00	2308392.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202401"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	10762993.00	19537706.00	38694491.00	39562774.00	42391177.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202401"	"100010303001"	"         Adelantos"	379801.00	306091.00	2333648.00	960221.00	1041133.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202401"	"100010303005"	"         Doc a sola firma, descont. y comprados"	517773.00	2096171.00	4112226.00	4407594.00	4253405.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202401"	"100010303010"	"         Hipotecarios"	220205.00	116553.00	91657.00	89475.00	87377.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202401"	"100010303015"	"         Prendarios"	47143.00	293190.00	386173.00	382342.00	378444.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202401"	"100010303020"	"         Personales"	5507395.00	8415178.00	12275430.00	12648053.00	13592636.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202401"	"100010303030"	"         Otros"	3325242.00	7525769.00	18305817.00	19712037.00	21747048.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202401"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	806983.00	926674.00	1476612.00	1591128.00	1625778.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202401"	"100010303050"	"         Cobros no aplicados"	-382.00	-623.00	-34.00	-29.00	-209.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202401"	"100010303055"	"         Intereses documentados"	-4988.00	-16720.00	-22586.00	-9241.00	-5704.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202401"	"100010303060"	"         Ajustes NIIF"	-36179.00	-124577.00	-264452.00	-218806.00	-328731.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202401"	"100010304000"	"      Previsiones"	-226528.00	-386579.00	-710475.00	-779489.00	-808724.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202401"	"100010400000"	"   Otros Cred.por Interm.Finan."	14650392.00	4256385.00	38363346.00	13493264.00	84766368.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202401"	"100010500000"	"   Credito por arrendamiento financiero"	137.00	297339.00	734537.00	732928.00	723707.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202401"	"100010700000"	"   Crditos Diversos"	400336.00	466005.00	4311760.00	2580134.00	1335252.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202401"	"100010800000"	"   Propiedad, plantas y equipo"	1731213.00	4751949.00	12167540.00	15354436.00	18625013.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202401"	"100010900000"	"   Bienes Diversos"	20655.00	2882875.00	7050186.00	8904609.00	10698081.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202401"	"100011000000"	"   Activos Intangibles"	365042.00	760804.00	1715265.00	2263093.00	2795762.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202401"	"100011200000"	"   Partidas Pend. de Imputacin"	654.00	69.00	1656.00	1717.00	1453.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202401"	"100020000000"	"P A S I V O"	37983449.00	72480620.00	132922834.00	169529054.00	216390998.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202401"	"100020100000"	"   Depsitos"	34975729.00	65041219.00	109558360.00	141650435.00	178203655.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202401"	"100020101000"	"      Sector Pblico no financiero"	17965310.00	26013317.00	34516217.00	34744407.00	69001313.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202401"	"100020102000"	"      Sector Financiero"	2938.00	88113.00	51011.00	26273.00	437.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202401"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	17007481.00	38939789.00	74991132.00	106879755.00	109201905.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202401"	"100020103001"	"         Cuentas corrientes"	1598688.00	2059058.00	4577740.00	4888143.00	6747280.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202401"	"100020103005"	"         Caja de ahorros"	6566914.00	11973236.00	18460689.00	34439603.00	28744205.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202401"	"100020103010"	"         Plazo fijo e inversiones a plazo"	7897586.00	22745680.00	47096652.00	61328814.00	66892425.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202401"	"100020103015"	"         Otros"	797704.00	1304769.00	2125277.00	2213893.00	2538753.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202401"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	146589.00	857046.00	2730774.00	4009302.00	4279242.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202401"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	2095748.00	4262714.00	11697813.00	11206430.00	21649346.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202401"	"100020300000"	"   Obligaciones Diversas"	864356.00	2833852.00	11364321.00	16325555.00	16249424.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202401"	"100020400000"	"   Provisiones"	44841.00	54594.00	75166.00	80770.00	71131.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202401"	"100020600000"	"   Partidas Pendientes de Imputacin"	2775.00	288241.00	227174.00	265864.00	217442.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202401"	"100030000000"	"P A T R I M O N I O   N E T O"	6497712.00	13411942.00	36863313.00	50918827.00	61393877.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202401"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	6397674.00	11804682.00	28278617.00	35479957.00	42793875.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202401"	"100030600000"	"   Resultados no asignados"	100038.00	1607260.00	8584696.00	15438870.00	18600002.00
"00086"	"BANCO DE SANTA CRUZ 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"	100038.00	1607260.00	8584696.00	15438870.00	-21472.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202401"	"100040100000"	"   Ingresos financieros"	12679468.00	39109901.00	118142978.00	170603672.00	17076827.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202401"	"100040100005"	"      Por Intereses"	8290043.00	11761536.00	39758480.00	56567989.00	12443776.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202401"	"100040100090"	"      Otros Ingresos Financieros"	4389425.00	27348365.00	78384498.00	114035683.00	4633051.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202401"	"100040200000"	"   Egresos financieros"	-7476103.00	-25398736.00	-71053447.00	-96448879.00	-9981029.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202401"	"100040200005"	"      Por Intereses"	-6656208.00	-23552802.00	-65823100.00	-89429965.00	-9135478.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202401"	"100040200090"	"      Otros Egresos Financieros"	-819895.00	-1845934.00	-5230347.00	-7018914.00	-845551.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202401"	"100040300000"	"   Cargo por incobrabilidad"	-232495.00	-433993.00	-1042865.00	-1439298.00	-61131.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202401"	"100040400000"	"   Ingresos por servicios"	1391290.00	2701348.00	5957203.00	8011618.00	605119.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202401"	"100040500000"	"   Egresos por servicios"	-772343.00	-1471861.00	-3492507.00	-4821131.00	-290523.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202401"	"100040700000"	"   Gastos de administracin"	-3488070.00	-6898830.00	-17310977.00	-23526160.00	-2533348.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202401"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	53116.00	74592.00	208996.00	284295.00	16978.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202401"	"100041200000"	"   Resultado monetario"	-1777547.00	-4752042.00	-14925098.00	-23316039.00	-5592822.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202401"	"100041300000"	"   Otros"	74857.00	79759.00	-106045.00	-117614.00	-107584.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202401"	"100041400000"	"   Impuesto a las ganancias"	-352135.00	-1402878.00	-7793542.00	-13791594.00	846041.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202401"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202401"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	154071.00	140774.00	181337.00	191726.00	205352.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202401"	"100050200000"	"   Contingentes acreedoras"	12342044.00	38704337.00	201093585.00	121865428.00	139295565.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202401"	"100050300000"	"   De Control acreedoras"	13206.00	16114.00	48253.00	58509.00	28466.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202401"	"100050400000"	"   De Derivados acreedoras"	0.00	0.00	0.00	1278030.00	1286324.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202401"	"100050600000"	"   Contingentes deudoras"	1990356.00	4045078.00	3326577.00	3386582.00	3875599.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202401"	"100050700000"	"   De Control deudoras"	15958107.00	4695179.00	53489812.00	31021692.00	108461149.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202401"	"100050800000"	"   De Derivados deudoras"	0.00	13085412.00	36108313.00	126499515.00	105169587.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202401"	"100050900000"	"   De Actividad fiduciaria deudoras"	624845.00	4638114.00	11514405.00	12397989.00	14093829.00
