"00086"	"BANCO DE SANTA CRUZ S.A."	"202404"	"100010000000"	"A C T I V O"	85892562.00	220447881.00	344217625.00	343937339.00	375684155.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202404"	"100010100000"	"   Efectivo y deposito en bancos"	3253763.00	8382921.00	12013572.00	10721599.00	17279985.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202404"	"100010200000"	"   Ttulos Pblicos y Privados"	49816211.00	124143336.00	105722317.00	89381683.00	113037805.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202404"	"100010300000"	"   Prstamos"	19407162.00	44591443.00	52260228.00	59898826.00	62393072.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202404"	"100010301000"	"      Sector Pblico no Financiero"	0.00	86091.00	0.00	0.00	0.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202404"	"100010302000"	"      Sector Financiero"	256035.00	5722067.00	5249768.00	6046845.00	6243380.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202404"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	19537706.00	39562774.00	47942887.00	54878499.00	57242815.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202404"	"100010303001"	"         Adelantos"	306091.00	960221.00	2062685.00	5186823.00	2261028.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202404"	"100010303005"	"         Doc a sola firma, descont. y comprados"	2096171.00	4407594.00	5934600.00	6513530.00	6740958.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202404"	"100010303010"	"         Hipotecarios"	116553.00	89475.00	85260.00	83007.00	80763.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202404"	"100010303015"	"         Prendarios"	293190.00	382342.00	374309.00	370130.00	364748.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202404"	"100010303020"	"         Personales"	8415178.00	12648053.00	14884472.00	16108545.00	18230448.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202404"	"100010303030"	"         Otros"	7525769.00	19712037.00	23004412.00	24731382.00	27954931.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202404"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	926674.00	1591128.00	1767093.00	2048933.00	1902741.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202404"	"100010303050"	"         Cobros no aplicados"	-623.00	-29.00	-4538.00	-364.00	-9.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202404"	"100010303055"	"         Intereses documentados"	-16720.00	-9241.00	-8837.00	-13955.00	-12536.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202404"	"100010303060"	"         Ajustes NIIF"	-124577.00	-218806.00	-156569.00	-149532.00	-280257.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202404"	"100010304000"	"      Previsiones"	-386579.00	-779489.00	-932427.00	-1026518.00	-1093123.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202404"	"100010400000"	"   Otros Cred.por Interm.Finan."	4256385.00	13493264.00	135786978.00	140929763.00	137604683.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202404"	"100010500000"	"   Credito por arrendamiento financiero"	297339.00	732928.00	714832.00	711497.00	686610.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202404"	"100010700000"	"   Crditos Diversos"	466005.00	2580134.00	1420172.00	2032240.00	2289584.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202404"	"100010800000"	"   Propiedad, plantas y equipo"	4751949.00	15354436.00	21101948.00	23411230.00	25037981.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202404"	"100010900000"	"   Bienes Diversos"	2882875.00	8904609.00	12087005.00	13386191.00	13650858.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202404"	"100011000000"	"   Activos Intangibles"	760804.00	2263093.00	3109075.00	3462639.00	3684137.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202404"	"100011200000"	"   Partidas Pend. de Imputacin"	69.00	1717.00	1498.00	1671.00	19440.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202404"	"100020000000"	"P A S I V O"	72480620.00	169529054.00	275195993.00	266978721.00	290382365.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202404"	"100020100000"	"   Depsitos"	65041219.00	141650435.00	244907064.00	236109388.00	259303024.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202404"	"100020101000"	"      Sector Pblico no financiero"	26013317.00	34744407.00	95081932.00	108605728.00	126565933.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202404"	"100020102000"	"      Sector Financiero"	88113.00	26273.00	27778.00	28179.00	28708.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202404"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	38939789.00	106879755.00	149797354.00	127475481.00	132708383.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202404"	"100020103001"	"         Cuentas corrientes"	2059058.00	4888143.00	7123801.00	7858376.00	8324788.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202404"	"100020103005"	"         Caja de ahorros"	11973236.00	34439603.00	36612779.00	26575570.00	26833472.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202404"	"100020103010"	"         Plazo fijo e inversiones a plazo"	22745680.00	61328814.00	98894059.00	84892235.00	91590442.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202404"	"100020103015"	"         Otros"	1304769.00	2213893.00	2076968.00	2760435.00	3122912.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202404"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	857046.00	4009302.00	5089747.00	5388865.00	2836769.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202404"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	4262714.00	11206430.00	13240951.00	13725649.00	13489443.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202404"	"100020300000"	"   Obligaciones Diversas"	2833852.00	16325555.00	16697340.00	16777392.00	17184581.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202404"	"100020400000"	"   Provisiones"	54594.00	80770.00	74515.00	80095.00	68631.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202404"	"100020600000"	"   Partidas Pendientes de Imputacin"	288241.00	265864.00	276123.00	286197.00	336686.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202404"	"100030000000"	"P A T R I M O N I O   N E T O"	13411942.00	50918827.00	69021632.00	76958618.00	85301790.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202404"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	11804682.00	35479957.00	48460074.00	77204090.00	84022695.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202404"	"100030600000"	"   Resultados no asignados"	1607260.00	15438870.00	20561558.00	-245472.00	1279095.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202404"	"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"	1607260.00	15438870.00	-525526.00	-245472.00	1279095.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202404"	"100040100000"	"   Ingresos financieros"	39109901.00	170603672.00	38151637.00	63054448.00	89311341.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202404"	"100040100005"	"      Por Intereses"	11761536.00	56567989.00	24138016.00	39905965.00	57015334.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202404"	"100040100090"	"      Otros Ingresos Financieros"	27348365.00	114035683.00	14013621.00	23148483.00	32296007.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202404"	"100040200000"	"   Egresos financieros"	-25398736.00	-96448879.00	-24870373.00	-42382851.00	-57367594.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202404"	"100040200005"	"      Por Intereses"	-23552802.00	-89429965.00	-22688548.00	-38499781.00	-51949553.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202404"	"100040200090"	"      Otros Egresos Financieros"	-1845934.00	-7018914.00	-2181825.00	-3883070.00	-5418041.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202404"	"100040300000"	"   Cargo por incobrabilidad"	-433993.00	-1439298.00	-209333.00	-382376.00	-547312.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202404"	"100040400000"	"   Ingresos por servicios"	2701348.00	8011618.00	1572334.00	2548308.00	3780055.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202404"	"100040500000"	"   Egresos por servicios"	-1471861.00	-4821131.00	-862052.00	-1434383.00	-2065555.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202404"	"100040700000"	"   Gastos de administracin"	-6898830.00	-23526160.00	-5493133.00	-8699694.00	-12628875.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202404"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	74592.00	284295.00	31173.00	53172.00	102441.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202404"	"100041200000"	"   Resultado monetario"	-4752042.00	-23316039.00	-10538789.00	-15481535.00	-20319409.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202404"	"100041300000"	"   Otros"	79759.00	-117614.00	-104955.00	-157610.00	-1353264.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202404"	"100041400000"	"   Impuesto a las ganancias"	-1402878.00	-13791594.00	1797965.00	2637049.00	2367267.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202404"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202404"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	140774.00	191726.00	205396.00	234791.00	259860.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202404"	"100050200000"	"   Contingentes acreedoras"	38704337.00	121865428.00	141988401.00	191686631.00	183812895.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202404"	"100050300000"	"   De Control acreedoras"	16114.00	58509.00	43910.00	136658.00	175398.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202404"	"100050400000"	"   De Derivados acreedoras"	0.00	1278030.00	880500.00	2676000.00	452000.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202404"	"100050600000"	"   Contingentes deudoras"	4045078.00	3386582.00	3726293.00	3618399.00	3797076.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202404"	"100050700000"	"   De Control deudoras"	4695179.00	31021692.00	197387243.00	156726544.00	136223813.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202404"	"100050800000"	"   De Derivados deudoras"	13085412.00	126499515.00	110345393.00	94799406.00	93993216.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202404"	"100050900000"	"   De Actividad fiduciaria deudoras"	4638114.00	12397989.00	15198183.00	15984812.00	17171242.00
