"00086"	"BANCO DE SANTA CRUZ S.A."	"202501"	"100010000000"	"A C T I V O"	85892562.00	220447881.00	457640300.00	443406269.00	433256892.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202501"	"100010100000"	"   Efectivo y deposito en bancos"	3253763.00	8382921.00	15677517.00	14937340.00	15288235.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202501"	"100010200000"	"   Ttulos Pblicos y Privados"	49816211.00	124143336.00	217852542.00	197860576.00	177209356.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202501"	"100010300000"	"   Prstamos"	19407162.00	44591443.00	140623168.00	151387023.00	165386393.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202501"	"100010301000"	"      Sector Pblico no Financiero"	0.00	86091.00	0.00	44098.00	0.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202501"	"100010302000"	"      Sector Financiero"	256035.00	5722067.00	7052698.00	2646417.00	685669.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202501"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	19537706.00	39562774.00	135889013.00	151652537.00	167998958.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202501"	"100010303001"	"         Adelantos"	306091.00	960221.00	3343230.00	3910457.00	4006979.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202501"	"100010303005"	"         Doc a sola firma, descont. y comprados"	2096171.00	4407594.00	15388855.00	15226506.00	15466669.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202501"	"100010303010"	"         Hipotecarios"	116553.00	89475.00	191368.00	370798.00	432981.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202501"	"100010303015"	"         Prendarios"	293190.00	382342.00	321189.00	313586.00	703028.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202501"	"100010303020"	"         Personales"	8415178.00	12648053.00	57969132.00	66363734.00	77561059.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202501"	"100010303030"	"         Otros"	7525769.00	19712037.00	55628742.00	62216894.00	66094903.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202501"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	926674.00	1591128.00	3693897.00	3989351.00	4575712.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202501"	"100010303050"	"         Cobros no aplicados"	-623.00	-29.00	-96.00	-301.00	-6.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202501"	"100010303055"	"         Intereses documentados"	-16720.00	-9241.00	-16034.00	-11475.00	-22778.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202501"	"100010303060"	"         Ajustes NIIF"	-124577.00	-218806.00	-631270.00	-727013.00	-819589.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202501"	"100010304000"	"      Previsiones"	-386579.00	-779489.00	-2318543.00	-2956029.00	-3298234.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202501"	"100010400000"	"   Otros Cred.por Interm.Finan."	4256385.00	13493264.00	23015920.00	23612648.00	17569673.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202501"	"100010500000"	"   Credito por arrendamiento financiero"	297339.00	732928.00	1868277.00	1842468.00	1817034.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202501"	"100010700000"	"   Crditos Diversos"	466005.00	2580134.00	10277869.00	7808598.00	8632508.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202501"	"100010800000"	"   Propiedad, plantas y equipo"	4751949.00	15354436.00	30875626.00	30416590.00	31014580.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202501"	"100010900000"	"   Bienes Diversos"	2882875.00	8904609.00	12584542.00	10660308.00	11307644.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202501"	"100011000000"	"   Activos Intangibles"	760804.00	2263093.00	4736270.00	4753791.00	4894204.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202501"	"100011200000"	"   Partidas Pend. de Imputacin"	69.00	1717.00	128569.00	126927.00	137265.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202501"	"100020000000"	"P A S I V O"	72480620.00	169529054.00	373768614.00	358486413.00	344936369.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202501"	"100020100000"	"   Depsitos"	65041219.00	141650435.00	327651636.00	307575775.00	299305625.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202501"	"100020101000"	"      Sector Pblico no financiero"	26013317.00	34744407.00	160163732.00	120460980.00	126571638.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202501"	"100020102000"	"      Sector Financiero"	88113.00	26273.00	763.00	550.00	1574.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202501"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	38939789.00	106879755.00	167487141.00	187114245.00	172732413.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202501"	"100020103001"	"         Cuentas corrientes"	2059058.00	4888143.00	12228983.00	16388441.00	15823367.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202501"	"100020103005"	"         Caja de ahorros"	11973236.00	34439603.00	78854115.00	101832702.00	84166548.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202501"	"100020103010"	"         Plazo fijo e inversiones a plazo"	22745680.00	61328814.00	71574378.00	63278384.00	67288952.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202501"	"100020103015"	"         Otros"	1304769.00	2213893.00	3637834.00	4623160.00	4450569.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202501"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	857046.00	4009302.00	1191831.00	991558.00	1002977.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202501"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	4262714.00	11206430.00	30380285.00	37903385.00	31294679.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202501"	"100020300000"	"   Obligaciones Diversas"	2833852.00	16325555.00	14410629.00	12369329.00	13520363.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202501"	"100020400000"	"   Provisiones"	54594.00	80770.00	122727.00	125015.00	439472.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202501"	"100020600000"	"   Partidas Pendientes de Imputacin"	288241.00	265864.00	1203337.00	512909.00	376230.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202501"	"100030000000"	"P A T R I M O N I O   N E T O"	13411942.00	50918827.00	83871686.00	84919856.00	88320523.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202501"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	11804682.00	35479957.00	72978280.00	74951689.00	76608905.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202501"	"100030600000"	"   Resultados no asignados"	1607260.00	15438870.00	10893406.00	9968167.00	11711618.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202501"	"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	10893406.00	9968167.00	1523057.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202501"	"100040100000"	"   Ingresos financieros"	39109901.00	170603672.00	227877903.00	247474403.00	14030155.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202501"	"100040100005"	"      Por Intereses"	11761536.00	56567989.00	121528098.00	132107271.00	7780222.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202501"	"100040100090"	"      Otros Ingresos Financieros"	27348365.00	114035683.00	106349805.00	115367132.00	6249933.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202501"	"100040200000"	"   Egresos financieros"	-25398736.00	-96448879.00	-131512435.00	-141048203.00	-5304474.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202501"	"100040200005"	"      Por Intereses"	-23552802.00	-89429965.00	-118846422.00	-127272372.00	-4597185.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202501"	"100040200090"	"      Otros Egresos Financieros"	-1845934.00	-7018914.00	-12666013.00	-13775831.00	-707289.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202501"	"100040300000"	"   Cargo por incobrabilidad"	-433993.00	-1439298.00	-2675101.00	-3435332.00	-115789.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202501"	"100040400000"	"   Ingresos por servicios"	2701348.00	8011618.00	15125114.00	17122606.00	1688690.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202501"	"100040500000"	"   Egresos por servicios"	-1471861.00	-4821131.00	-8166149.00	-9264414.00	-1160620.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202501"	"100040700000"	"   Gastos de administracin"	-6898830.00	-23526160.00	-46988521.00	-52824062.00	-5120693.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202501"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	74592.00	284295.00	382522.00	394191.00	76.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202501"	"100041200000"	"   Resultado monetario"	-4752042.00	-23316039.00	-33743190.00	-35781244.00	-969530.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202501"	"100041300000"	"   Otros"	79759.00	-117614.00	-8201029.00	-11440351.00	-493815.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202501"	"100041400000"	"   Impuesto a las ganancias"	-1402878.00	-13791594.00	-1205708.00	-1229427.00	-1030943.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202501"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202501"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	140774.00	191726.00	150858.00	154313.00	159323.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202501"	"100050200000"	"   Contingentes acreedoras"	38704337.00	121865428.00	331906062.00	420239538.00	440880481.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202501"	"100050300000"	"   De Control acreedoras"	16114.00	58509.00	176061.00	243670.00	309667.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202501"	"100050400000"	"   De Derivados acreedoras"	0.00	1278030.00	1039000.00	4254000.00	646200.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202501"	"100050600000"	"   Contingentes deudoras"	4045078.00	3386582.00	10463092.00	11260852.00	11595616.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202501"	"100050700000"	"   De Control deudoras"	4695179.00	31021692.00	39538317.00	31704150.00	35391804.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202501"	"100050800000"	"   De Derivados deudoras"	13085412.00	126499515.00	99010425.00	101330442.00	106877700.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202501"	"100050900000"	"   De Actividad fiduciaria deudoras"	4638114.00	12397989.00	31784096.00	34579599.00	38137631.00
