"00086"	"BANCO DE SANTA CRUZ S.A."	"202407"	"100010000000"	"A C T I V O"	85892562.00	220447881.00	436299678.00	456982421.00	429944423.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202407"	"100010100000"	"   Efectivo y deposito en bancos"	3253763.00	8382921.00	44129891.00	14466189.00	18272065.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202407"	"100010200000"	"   Ttulos Pblicos y Privados"	49816211.00	124143336.00	245391581.00	261675805.00	258391896.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202407"	"100010300000"	"   Prstamos"	19407162.00	44591443.00	69618125.00	81580689.00	90049169.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202407"	"100010301000"	"      Sector Pblico no Financiero"	0.00	86091.00	0.00	0.00	0.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202407"	"100010302000"	"      Sector Financiero"	256035.00	5722067.00	2906342.00	10597395.00	9313936.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202407"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	19537706.00	39562774.00	67946532.00	72338659.00	82214825.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202407"	"100010303001"	"         Adelantos"	306091.00	960221.00	1436778.00	1609755.00	1809334.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202407"	"100010303005"	"         Doc a sola firma, descont. y comprados"	2096171.00	4407594.00	11148833.00	11304014.00	11602335.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202407"	"100010303010"	"         Hipotecarios"	116553.00	89475.00	78436.00	76096.00	73644.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202407"	"100010303015"	"         Prendarios"	293190.00	382342.00	359693.00	354409.00	345193.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202407"	"100010303020"	"         Personales"	8415178.00	12648053.00	21394335.00	23949128.00	28723007.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202407"	"100010303030"	"         Otros"	7525769.00	19712037.00	31736889.00	33191045.00	37746476.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202407"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	926674.00	1591128.00	2132853.00	2254235.00	2404947.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202407"	"100010303050"	"         Cobros no aplicados"	-623.00	-29.00	-15.00	-3.00	-6.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202407"	"100010303055"	"         Intereses documentados"	-16720.00	-9241.00	-9687.00	-28803.00	-24512.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202407"	"100010303060"	"         Ajustes NIIF"	-124577.00	-218806.00	-331583.00	-371217.00	-465593.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202407"	"100010304000"	"      Previsiones"	-386579.00	-779489.00	-1234749.00	-1355365.00	-1479592.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202407"	"100010400000"	"   Otros Cred.por Interm.Finan."	4256385.00	13493264.00	28591994.00	47337096.00	9646277.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202407"	"100010500000"	"   Credito por arrendamiento financiero"	297339.00	732928.00	673060.00	658172.00	648232.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202407"	"100010700000"	"   Crditos Diversos"	466005.00	2580134.00	3874381.00	5804466.00	6829106.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202407"	"100010800000"	"   Propiedad, plantas y equipo"	4751949.00	15354436.00	26045154.00	27068776.00	27844127.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202407"	"100010900000"	"   Bienes Diversos"	2882875.00	8904609.00	13969442.00	14246717.00	14051448.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202407"	"100011000000"	"   Activos Intangibles"	760804.00	2263093.00	3988627.00	4129869.00	4180834.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202407"	"100011200000"	"   Partidas Pend. de Imputacin"	69.00	1717.00	17423.00	14642.00	31269.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202407"	"100020000000"	"P A S I V O"	72480620.00	169529054.00	371524729.00	390319282.00	357948492.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202407"	"100020100000"	"   Depsitos"	65041219.00	141650435.00	328097251.00	318271815.00	322194150.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202407"	"100020101000"	"      Sector Pblico no financiero"	26013317.00	34744407.00	179804193.00	149355327.00	161675116.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202407"	"100020102000"	"      Sector Financiero"	88113.00	26273.00	29554.00	29453.00	30331.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202407"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	38939789.00	106879755.00	148263504.00	168887035.00	160488703.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202407"	"100020103001"	"         Cuentas corrientes"	2059058.00	4888143.00	10839724.00	10250049.00	12913080.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202407"	"100020103005"	"         Caja de ahorros"	11973236.00	34439603.00	32067997.00	51232639.00	48854165.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202407"	"100020103010"	"         Plazo fijo e inversiones a plazo"	22745680.00	61328814.00	99560722.00	101642648.00	93611975.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202407"	"100020103015"	"         Otros"	1304769.00	2213893.00	3884718.00	4114683.00	3568927.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202407"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	857046.00	4009302.00	1910343.00	1647016.00	1540556.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202407"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	4262714.00	11206430.00	16783525.00	53278907.00	24338045.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202407"	"100020300000"	"   Obligaciones Diversas"	2833852.00	16325555.00	26144258.00	18448615.00	10825824.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202407"	"100020400000"	"   Provisiones"	54594.00	80770.00	84519.00	108119.00	100437.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202407"	"100020600000"	"   Partidas Pendientes de Imputacin"	288241.00	265864.00	415176.00	211826.00	490036.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202407"	"100030000000"	"P A T R I M O N I O   N E T O"	13411942.00	50918827.00	64774949.00	66663139.00	71995931.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202407"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	11804682.00	35479957.00	60304610.00	61875650.00	64369817.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202407"	"100030600000"	"   Resultados no asignados"	1607260.00	15438870.00	4470339.00	4787489.00	7626114.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202407"	"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	4470339.00	4787489.00	7626114.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202407"	"100040100000"	"   Ingresos financieros"	39109901.00	170603672.00	110911369.00	127746219.00	149966194.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202407"	"100040100005"	"      Por Intereses"	11761536.00	56567989.00	68300917.00	77380274.00	85831371.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202407"	"100040100090"	"      Otros Ingresos Financieros"	27348365.00	114035683.00	42610452.00	50365945.00	64134823.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202407"	"100040200000"	"   Egresos financieros"	-25398736.00	-96448879.00	-69139258.00	-78913721.00	-88822118.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202407"	"100040200005"	"      Por Intereses"	-23552802.00	-89429965.00	-62501987.00	-71126203.00	-80215567.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202407"	"100040200090"	"      Otros Egresos Financieros"	-1845934.00	-7018914.00	-6637271.00	-7787518.00	-8606551.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202407"	"100040300000"	"   Cargo por incobrabilidad"	-433993.00	-1439298.00	-770040.00	-1035936.00	-1221448.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202407"	"100040400000"	"   Ingresos por servicios"	2701348.00	8011618.00	4989545.00	6230654.00	7895969.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202407"	"100040500000"	"   Egresos por servicios"	-1471861.00	-4821131.00	-2758595.00	-3435054.00	-4240659.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202407"	"100040700000"	"   Gastos de administracin"	-6898830.00	-23526160.00	-16654492.00	-21097767.00	-25999716.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202407"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	74592.00	284295.00	144024.00	174651.00	207743.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202407"	"100041200000"	"   Resultado monetario"	-4752042.00	-23316039.00	-22943620.00	-23974465.00	-25912315.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202407"	"100041300000"	"   Otros"	79759.00	-117614.00	-980003.00	-1763655.00	-3553682.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202407"	"100041400000"	"   Impuesto a las ganancias"	-1402878.00	-13791594.00	1671409.00	856563.00	-693854.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202407"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202407"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	140774.00	191726.00	285581.00	236748.00	250839.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202407"	"100050200000"	"   Contingentes acreedoras"	38704337.00	121865428.00	195542772.00	211931868.00	272251905.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202407"	"100050300000"	"   De Control acreedoras"	16114.00	58509.00	173846.00	252092.00	145720.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202407"	"100050400000"	"   De Derivados acreedoras"	0.00	1278030.00	460750.00	2396250.00	0.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202407"	"100050600000"	"   Contingentes deudoras"	4045078.00	3386582.00	6971607.00	7489871.00	8169112.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202407"	"100050700000"	"   De Control deudoras"	4695179.00	31021692.00	21833595.00	101810302.00	66402553.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202407"	"100050800000"	"   De Derivados deudoras"	13085412.00	126499515.00	106380209.00	107076557.00	79692900.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202407"	"100050900000"	"   De Actividad fiduciaria deudoras"	4638114.00	12397989.00	17608678.00	0.00	0.00
