"00086"	"BANCO DE SANTA CRUZ S.A."	"202410"	"100010000000"	"A C T I V O"	85892562.00	220447881.00	425739139.00	448280087.00	462379100.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202410"	"100010100000"	"   Efectivo y deposito en bancos"	3253763.00	8382921.00	13549424.00	15177681.00	16162810.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202410"	"100010200000"	"   Ttulos Pblicos y Privados"	49816211.00	124143336.00	234905112.00	248567138.00	246219416.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202410"	"100010300000"	"   Prstamos"	19407162.00	44591443.00	103585570.00	116243529.00	130377762.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202410"	"100010301000"	"      Sector Pblico no Financiero"	0.00	86091.00	0.00	0.00	0.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202410"	"100010302000"	"      Sector Financiero"	256035.00	5722067.00	10833323.00	11992518.00	13402119.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202410"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	19537706.00	39562774.00	94447183.00	106144372.00	119100986.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202410"	"100010303001"	"         Adelantos"	306091.00	960221.00	2572603.00	2741451.00	2982046.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202410"	"100010303005"	"         Doc a sola firma, descont. y comprados"	2096171.00	4407594.00	11411715.00	11903362.00	11780728.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202410"	"100010303010"	"         Hipotecarios"	116553.00	89475.00	71201.00	68656.00	134960.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202410"	"100010303015"	"         Prendarios"	293190.00	382342.00	339068.00	332988.00	326847.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202410"	"100010303020"	"         Personales"	8415178.00	12648053.00	35042814.00	42251089.00	50351449.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202410"	"100010303030"	"         Otros"	7525769.00	19712037.00	42863971.00	46543595.00	50900568.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202410"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	926674.00	1591128.00	2701678.00	2886141.00	3239548.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202410"	"100010303050"	"         Cobros no aplicados"	-623.00	-29.00	-18.00	-3.00	-45.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202410"	"100010303055"	"         Intereses documentados"	-16720.00	-9241.00	-18354.00	-34169.00	-26553.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202410"	"100010303060"	"         Ajustes NIIF"	-124577.00	-218806.00	-537495.00	-548738.00	-588562.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202410"	"100010304000"	"      Previsiones"	-386579.00	-779489.00	-1694936.00	-1893361.00	-2125343.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202410"	"100010400000"	"   Otros Cred.por Interm.Finan."	4256385.00	13493264.00	16868750.00	9032903.00	7750877.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202410"	"100010500000"	"   Credito por arrendamiento financiero"	297339.00	732928.00	639857.00	692984.00	1900805.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202410"	"100010700000"	"   Crditos Diversos"	466005.00	2580134.00	8212711.00	9002085.00	9989789.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202410"	"100010800000"	"   Propiedad, plantas y equipo"	4751949.00	15354436.00	28524578.00	29541703.00	30748182.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202410"	"100010900000"	"   Bienes Diversos"	2882875.00	8904609.00	14788756.00	15334652.00	14499122.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202410"	"100011000000"	"   Activos Intangibles"	760804.00	2263093.00	4537889.00	4560630.00	4594580.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202410"	"100011200000"	"   Partidas Pend. de Imputacin"	69.00	1717.00	126492.00	126782.00	135757.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202410"	"100020000000"	"P A S I V O"	72480620.00	169529054.00	350510293.00	370590343.00	380383315.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202410"	"100020100000"	"   Depsitos"	65041219.00	141650435.00	312530787.00	321247041.00	338780523.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202410"	"100020101000"	"      Sector Pblico no financiero"	26013317.00	34744407.00	153048141.00	150202914.00	164408670.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202410"	"100020102000"	"      Sector Financiero"	88113.00	26273.00	32968.00	9452.00	1436.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202410"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	38939789.00	106879755.00	159449678.00	171034675.00	174370417.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202410"	"100020103001"	"         Cuentas corrientes"	2059058.00	4888143.00	12804975.00	12499735.00	13243220.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202410"	"100020103005"	"         Caja de ahorros"	11973236.00	34439603.00	56646585.00	57929792.00	74232170.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202410"	"100020103010"	"         Plazo fijo e inversiones a plazo"	22745680.00	61328814.00	84314516.00	94974458.00	81729077.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202410"	"100020103015"	"         Otros"	1304769.00	2213893.00	4156244.00	3939138.00	3790183.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202410"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	857046.00	4009302.00	1527358.00	1691552.00	1375767.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202410"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	4262714.00	11206430.00	25894856.00	36944827.00	27020773.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202410"	"100020300000"	"   Obligaciones Diversas"	2833852.00	16325555.00	11763119.00	12118707.00	13941289.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202410"	"100020400000"	"   Provisiones"	54594.00	80770.00	103000.00	113433.00	127832.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202410"	"100020600000"	"   Partidas Pendientes de Imputacin"	288241.00	265864.00	218531.00	166335.00	512898.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202410"	"100030000000"	"P A T R I M O N I O   N E T O"	13411942.00	50918827.00	75228846.00	77689744.00	81995785.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202410"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	11804682.00	35479957.00	67055502.00	69381797.00	71249372.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202410"	"100030600000"	"   Resultados no asignados"	1607260.00	15438870.00	8173344.00	8307947.00	10746413.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202410"	"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	8173344.00	8307947.00	10746413.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202410"	"100040100000"	"   Ingresos financieros"	39109901.00	170603672.00	169561409.00	187350975.00	207994517.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202410"	"100040100005"	"      Por Intereses"	11761536.00	56567989.00	94391560.00	103115197.00	112053466.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202410"	"100040100090"	"      Otros Ingresos Financieros"	27348365.00	114035683.00	75169849.00	84235778.00	95941051.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202410"	"100040200000"	"   Egresos financieros"	-25398736.00	-96448879.00	-99823983.00	-110706580.00	-121306602.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202410"	"100040200005"	"      Por Intereses"	-23552802.00	-89429965.00	-90131475.00	-99988444.00	-109575457.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202410"	"100040200090"	"      Otros Egresos Financieros"	-1845934.00	-7018914.00	-9692508.00	-10718136.00	-11731145.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202410"	"100040300000"	"   Cargo por incobrabilidad"	-433993.00	-1439298.00	-1547897.00	-1910007.00	-2260776.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202410"	"100040400000"	"   Ingresos por servicios"	2701348.00	8011618.00	9713681.00	11473750.00	13313686.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202410"	"100040500000"	"   Egresos por servicios"	-1471861.00	-4821131.00	-5198634.00	-6188950.00	-7137446.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202410"	"100040700000"	"   Gastos de administracin"	-6898830.00	-23526160.00	-31248566.00	-36347458.00	-41846930.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202410"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	74592.00	284295.00	243206.00	308248.00	342536.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202410"	"100041200000"	"   Resultado monetario"	-4752042.00	-23316039.00	-28136215.00	-30259326.00	-32004238.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202410"	"100041300000"	"   Otros"	79759.00	-117614.00	-4914632.00	-5105584.00	-5156607.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202410"	"100041400000"	"   Impuesto a las ganancias"	-1402878.00	-13791594.00	-475025.00	-307121.00	-1191727.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202410"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202410"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	140774.00	191726.00	275570.00	278833.00	290468.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202410"	"100050200000"	"   Contingentes acreedoras"	38704337.00	121865428.00	287639344.00	333403461.00	341400593.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202410"	"100050300000"	"   De Control acreedoras"	16114.00	58509.00	276577.00	348207.00	401986.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202410"	"100050400000"	"   De Derivados acreedoras"	0.00	1278030.00	0.00	799200.00	3102750.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202410"	"100050600000"	"   Contingentes deudoras"	4045078.00	3386582.00	9323605.00	9229315.00	9120351.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202410"	"100050700000"	"   De Control deudoras"	4695179.00	31021692.00	50836675.00	67885911.00	50209304.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202410"	"100050800000"	"   De Derivados deudoras"	13085412.00	126499515.00	87227409.00	88495784.00	92870412.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202410"	"100050900000"	"   De Actividad fiduciaria deudoras"	4638114.00	12397989.00	1532494.00	0.00	14676684.00
