"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202501"	"100010000000"	"A C T I V O"	208071356.00	457130160.00	1302615950.00	1332783837.00	1402804493.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202501"	"100010100000"	"   Efectivo y deposito en bancos"	27732485.00	44745140.00	119707223.00	126726682.00	130589461.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202501"	"100010200000"	"   Ttulos Pblicos y Privados"	114285671.00	11448468.00	902476405.00	891669454.00	947389684.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202501"	"100010300000"	"   Prstamos"	38895222.00	72198860.00	156189740.00	180383845.00	193271028.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202501"	"100010302000"	"      Sector Financiero"	0.00	0.00	0.00	15028753.00	20000000.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202501"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	40767916.00	75216434.00	164046979.00	174462331.00	183138801.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202501"	"100010303001"	"         Adelantos"	2101876.00	3308852.00	2652462.00	2500183.00	3552144.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202501"	"100010303005"	"         Doc a sola firma, descont. y comprados"	1367738.00	2222363.00	1581422.00	1608104.00	1508992.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202501"	"100010303020"	"         Personales"	20190462.00	31268426.00	55252125.00	61120184.00	65921468.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202501"	"100010303030"	"         Otros"	16310225.00	36336211.00	100755685.00	105713807.00	108816684.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202501"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	816407.00	2187940.00	5091184.00	5704896.00	5525355.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202501"	"100010303055"	"         Intereses documentados"	0.00	0.00	-11906.00	-19499.00	-20499.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202501"	"100010303060"	"         Ajustes NIIF"	-18792.00	-107358.00	-1273993.00	-2165344.00	-2165343.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202501"	"100010304000"	"      Previsiones"	-1872694.00	-3017574.00	-7857239.00	-9107239.00	-9867773.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202501"	"100010400000"	"   Otros Cred.por Interm.Finan."	10011548.00	283179022.00	17943759.00	19079044.00	21164813.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202501"	"100010600000"	"   Part. en otras Sociedades"	48465.00	138743.00	429933.00	367909.00	367909.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202501"	"100010600020"	"      Otras"	48465.00	138743.00	429933.00	367909.00	367909.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202501"	"100010700000"	"   Crditos Diversos"	2602560.00	4783679.00	19650648.00	25076779.00	18163263.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202501"	"100010800000"	"   Propiedad, plantas y equipo"	12128256.00	35313692.00	74933924.00	76711364.00	78364526.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202501"	"100010900000"	"   Bienes Diversos"	1268652.00	3902110.00	8216286.00	8432769.00	8619064.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202501"	"100011000000"	"   Activos Intangibles"	318771.00	872627.00	1384341.00	1461629.00	1605834.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202501"	"100011200000"	"   Partidas Pend. de Imputacin"	779726.00	547819.00	1683691.00	2874362.00	3268911.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202501"	"100020000000"	"P A S I V O"	131327271.00	255904694.00	828506749.00	839382688.00	887276487.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202501"	"100020100000"	"   Depsitos"	120864476.00	206407199.00	773490751.00	760208583.00	813946901.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202501"	"100020101000"	"      Sector Pblico no financiero"	65265011.00	74944830.00	566208690.00	537849059.00	583564535.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202501"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	55599465.00	131462369.00	207282061.00	222359524.00	230382366.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202501"	"100020103001"	"         Cuentas corrientes"	7063823.00	13778904.00	26678011.00	28883629.00	27147795.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202501"	"100020103005"	"         Caja de ahorros"	26954519.00	56493572.00	98192806.00	108940964.00	109026213.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202501"	"100020103010"	"         Plazo fijo e inversiones a plazo"	20323278.00	56741489.00	79966414.00	81929460.00	91486662.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202501"	"100020103015"	"         Otros"	512562.00	804530.00	1272811.00	1372041.00	1381873.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202501"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	745283.00	3643874.00	1172019.00	1233430.00	1339823.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202501"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	1246092.00	2909719.00	5591997.00	6747118.00	6223945.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202501"	"100020300000"	"   Obligaciones Diversas"	8535378.00	46446282.00	43321061.00	64570079.00	60008015.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202501"	"100020400000"	"   Provisiones"	8841.00	54058.00	44550.00	46830.00	45352.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202501"	"100020600000"	"   Partidas Pendientes de Imputacin"	672484.00	87436.00	6058390.00	7810078.00	7052274.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202501"	"100030000000"	"P A T R I M O N I O   N E T O"	76744085.00	201225466.00	474109201.00	493401149.00	515528006.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202501"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	53704270.00	169845553.00	360124043.00	369847393.00	378021020.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202501"	"100030600000"	"   Resultados no asignados"	23039815.00	31379913.00	113985158.00	123553756.00	137506986.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO 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"	4189979.00	-17860294.00	58566974.00	66639280.00	11222692.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202501"	"100040100000"	"   Ingresos financieros"	95287928.00	377583347.00	485370862.00	550935634.00	47949498.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202501"	"100040100005"	"      Por Intereses"	95287928.00	373575532.00	432629006.00	492373912.00	45385522.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202501"	"100040100090"	"      Otros Ingresos Financieros"	0.00	4007815.00	52741856.00	58561722.00	2563976.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202501"	"100040200000"	"   Egresos financieros"	-26704826.00	-104072541.00	-139075631.00	-157531134.00	-12149442.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202501"	"100040200005"	"      Por Intereses"	-25740131.00	-100913907.00	-132457351.00	-148043536.00	-11651459.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202501"	"100040200090"	"      Otros Egresos Financieros"	-964695.00	-3158634.00	-6618280.00	-9487598.00	-497983.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202501"	"100040300000"	"   Cargo por incobrabilidad"	-1583778.00	-2527410.00	-6224738.00	-7642806.00	-785087.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202501"	"100040400000"	"   Ingresos por servicios"	5746978.00	28086893.00	34670950.00	39112138.00	2934697.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202501"	"100040500000"	"   Egresos por servicios"	-6971649.00	-13802303.00	-17925967.00	-20276183.00	-1888900.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202501"	"100040700000"	"   Gastos de administracin"	-15589559.00	-45311388.00	-77699404.00	-89795486.00	-7475199.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202501"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	172517.00	98538.00	129636.00	147550.00	10765.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202501"	"100041200000"	"   Resultado monetario"	-40651627.00	-224648825.00	-231225945.00	-247281999.00	-9500869.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202501"	"100041300000"	"   Otros"	50760.00	-2808545.00	23527253.00	23981971.00	-151826.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202501"	"100041400000"	"   Impuesto a las ganancias"	-5566765.00	-30458060.00	-12980042.00	-25010405.00	-7720945.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202501"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202501"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	151779.00	142014.00	39069.00	34977.00	34938.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202501"	"100050200000"	"   Contingentes acreedoras"	6794.00	1294.00	11412.00	1294.00	11829.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202501"	"100050600000"	"   Contingentes deudoras"	15196131.00	30106562.00	48290853.00	50910283.00	55754271.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202501"	"100050700000"	"   De Control deudoras"	48457132.00	356081942.00	83885486.00	84824617.00	87301305.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202501"	"100050900000"	"   De Actividad fiduciaria deudoras"	458837.00	352704.00	1007128.00	1086989.00	1086989.00
