"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202401"	"100010000000"	"A C T I V O"	127128941.00	208071356.00	428856960.00	457130160.00	533173846.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202401"	"100010100000"	"   Efectivo y deposito en bancos"	13929661.00	27732485.00	61639547.00	44745140.00	54527100.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202401"	"100010200000"	"   Ttulos Pblicos y Privados"	12892780.00	114285671.00	39851106.00	11448468.00	1940703.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202401"	"100010300000"	"   Prstamos"	23639049.00	38895222.00	70725177.00	72198860.00	74761664.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202401"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	24594542.00	40767916.00	73742751.00	75216434.00	78179238.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202401"	"100010303001"	"         Adelantos"	1063852.00	2101876.00	5401653.00	3308852.00	3622860.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202401"	"100010303005"	"         Doc a sola firma, descont. y comprados"	481011.00	1367738.00	2287460.00	2222363.00	2133372.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202401"	"100010303020"	"         Personales"	13358880.00	20190462.00	30659831.00	31268426.00	32333464.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202401"	"100010303030"	"         Otros"	9280044.00	16310225.00	33676060.00	36336211.00	37714094.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202401"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	421098.00	816407.00	1840623.00	2187940.00	2482771.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202401"	"100010303050"	"         Cobros no aplicados"	-3315.00	0.00	0.00	0.00	0.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202401"	"100010303055"	"         Intereses documentados"	-366.00	0.00	0.00	0.00	0.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202401"	"100010303060"	"         Ajustes NIIF"	-6662.00	-18792.00	-122876.00	-107358.00	-107323.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202401"	"100010304000"	"      Previsiones"	-955493.00	-1872694.00	-3017574.00	-3017574.00	-3417574.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202401"	"100010400000"	"   Otros Cred.por Interm.Finan."	67064451.00	10011548.00	216251682.00	283179022.00	348296338.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202401"	"100010600000"	"   Part. en otras Sociedades"	21011.00	48465.00	83889.00	138743.00	138743.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202401"	"100010600020"	"      Otras"	21011.00	48465.00	83889.00	138743.00	138743.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202401"	"100010700000"	"   Crditos Diversos"	2910782.00	2602560.00	4437533.00	4783679.00	5078415.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202401"	"100010800000"	"   Propiedad, plantas y equipo"	5872148.00	12128256.00	31015229.00	35313692.00	42597985.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202401"	"100010900000"	"   Bienes Diversos"	656976.00	1268652.00	3147523.00	3902110.00	4706335.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202401"	"100011000000"	"   Activos Intangibles"	136984.00	318771.00	957391.00	872627.00	1058670.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202401"	"100011200000"	"   Partidas Pend. de Imputacin"	5099.00	779726.00	747883.00	547819.00	67893.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202401"	"100020000000"	"P A S I V O"	88538458.00	131327271.00	247443962.00	255904694.00	307126063.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202401"	"100020100000"	"   Depsitos"	84444075.00	120864476.00	196894861.00	206407199.00	252415589.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202401"	"100020101000"	"      Sector Pblico no financiero"	57106407.00	65265011.00	77554744.00	74944830.00	119152617.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202401"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	27337668.00	55599465.00	119340117.00	131462369.00	133262972.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202401"	"100020103001"	"         Cuentas corrientes"	4655628.00	7063823.00	12436195.00	13778904.00	13125230.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202401"	"100020103005"	"         Caja de ahorros"	17016056.00	26954519.00	49729648.00	56493572.00	51859708.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202401"	"100020103010"	"         Plazo fijo e inversiones a plazo"	5270910.00	20323278.00	52898577.00	56741489.00	63743863.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202401"	"100020103015"	"         Otros"	299493.00	512562.00	881941.00	804530.00	816278.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202401"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	95581.00	745283.00	3393756.00	3643874.00	3717893.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202401"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	489955.00	1246092.00	6337885.00	2909719.00	5932788.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202401"	"100020300000"	"   Obligaciones Diversas"	3390475.00	8535378.00	41940487.00	46446282.00	46871130.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202401"	"100020400000"	"   Provisiones"	3503.00	8841.00	13199.00	54058.00	52580.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202401"	"100020600000"	"   Partidas Pendientes de Imputacin"	210450.00	672484.00	2257530.00	87436.00	1853976.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202401"	"100030000000"	"P A T R I M O N I O   N E T O"	38590483.00	76744085.00	181412998.00	201225466.00	226047783.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202401"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	27065923.00	53704270.00	135367461.00	169845553.00	204850721.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202401"	"100030600000"	"   Resultados no asignados"	11524560.00	23039815.00	46045537.00	31379913.00	21197062.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO 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"	2547715.00	4189979.00	5296794.00	-17860294.00	-16650254.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202401"	"100040100000"	"   Ingresos financieros"	39024642.00	95287928.00	277127643.00	377583347.00	30786490.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202401"	"100040100005"	"      Por Intereses"	38873978.00	95287928.00	274033610.00	373575532.00	30540150.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202401"	"100040100090"	"      Otros Ingresos Financieros"	150664.00	0.00	3094033.00	4007815.00	246340.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202401"	"100040200000"	"   Egresos financieros"	-9845496.00	-26704826.00	-75543509.00	-104072541.00	-9117090.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202401"	"100040200005"	"      Por Intereses"	-9417250.00	-25740131.00	-73508468.00	-100913907.00	-8914339.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202401"	"100040200090"	"      Otros Egresos Financieros"	-428246.00	-964695.00	-2035041.00	-3158634.00	-202751.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202401"	"100040300000"	"   Cargo por incobrabilidad"	-648269.00	-1583778.00	-2014354.00	-2527410.00	-400000.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202401"	"100040400000"	"   Ingresos por servicios"	2513690.00	5746978.00	20461132.00	28086893.00	1884083.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202401"	"100040500000"	"   Egresos por servicios"	-5251999.00	-6971649.00	-10163108.00	-13802303.00	-693113.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202401"	"100040700000"	"   Gastos de administracin"	-9223332.00	-15589559.00	-31721143.00	-45311388.00	-3341254.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202401"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	450883.00	172517.00	75360.00	98538.00	1698.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202401"	"100041200000"	"   Resultado monetario"	-11759803.00	-40651627.00	-140463172.00	-224648825.00	-35172998.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202401"	"100041300000"	"   Otros"	-98720.00	50760.00	-692213.00	-2808545.00	-47168.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202401"	"100041400000"	"   Impuesto a las ganancias"	-2613881.00	-5566765.00	-31769842.00	-30458060.00	-550902.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202401"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202401"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	29803.00	151779.00	142544.00	142014.00	141312.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202401"	"100050200000"	"   Contingentes acreedoras"	6794.00	6794.00	6702.00	1294.00	9552.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202401"	"100050600000"	"   Contingentes deudoras"	8993105.00	15196131.00	28780002.00	30106562.00	31046057.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202401"	"100050700000"	"   De Control deudoras"	76857474.00	48457132.00	266934798.00	356081942.00	424695866.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202401"	"100050900000"	"   De Actividad fiduciaria deudoras"	96150.00	458837.00	414204.00	352704.00	352704.00
