"00045"	"BANCO DE SAN JUAN S.A."	"202504"	"100010000000"	"A C T I V O"	415317331.00	886318842.00	938035113.00	937326016.00	963249999.00
"00045"	"BANCO DE SAN JUAN S.A."	"202504"	"100010100000"	"   Efectivo y deposito en bancos"	25873160.00	71639963.00	65413360.00	61165847.00	67481492.00
"00045"	"BANCO DE SAN JUAN S.A."	"202504"	"100010200000"	"   Ttulos Pblicos y Privados"	213437874.00	434233335.00	443367687.00	450826327.00	435928698.00
"00045"	"BANCO DE SAN JUAN S.A."	"202504"	"100010300000"	"   Prstamos"	59979794.00	207765199.00	234692606.00	243829550.00	252896449.00
"00045"	"BANCO DE SAN JUAN S.A."	"202504"	"100010301000"	"      Sector Pblico no Financiero"	0.00	32832794.00	31276889.00	32217101.00	30363159.00
"00045"	"BANCO DE SAN JUAN S.A."	"202504"	"100010302000"	"      Sector Financiero"	9693758.00	7070506.00	17436650.00	10760223.00	4056198.00
"00045"	"BANCO DE SAN JUAN S.A."	"202504"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	51009384.00	170682245.00	189511405.00	205200850.00	223953095.00
"00045"	"BANCO DE SAN JUAN S.A."	"202504"	"100010303001"	"         Adelantos"	8076501.00	20699639.00	21785871.00	26221297.00	19702513.00
"00045"	"BANCO DE SAN JUAN S.A."	"202504"	"100010303005"	"         Doc a sola firma, descont. y comprados"	18729588.00	62696119.00	67194941.00	69970051.00	81341568.00
"00045"	"BANCO DE SAN JUAN S.A."	"202504"	"100010303010"	"         Hipotecarios"	1907311.00	5745822.00	6732773.00	7281444.00	10831568.00
"00045"	"BANCO DE SAN JUAN S.A."	"202504"	"100010303015"	"         Prendarios"	1062344.00	2649517.00	3092179.00	3520220.00	3907423.00
"00045"	"BANCO DE SAN JUAN S.A."	"202504"	"100010303020"	"         Personales"	8812070.00	43622704.00	54661055.00	60229512.00	68509114.00
"00045"	"BANCO DE SAN JUAN S.A."	"202504"	"100010303030"	"         Otros"	12360591.00	38436362.00	39042692.00	40454472.00	41525029.00
"00045"	"BANCO DE SAN JUAN S.A."	"202504"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	2461612.00	4652753.00	5164044.00	5658278.00	6443390.00
"00045"	"BANCO DE SAN JUAN S.A."	"202504"	"100010303050"	"         Cobros no aplicados"	-362.00	-651.00	-1448.00	-2160.00	-2576.00
"00045"	"BANCO DE SAN JUAN S.A."	"202504"	"100010303055"	"         Intereses documentados"	-969286.00	-1770194.00	-1688686.00	-1573917.00	-1544410.00
"00045"	"BANCO DE SAN JUAN S.A."	"202504"	"100010303060"	"         Ajustes NIIF"	-1430985.00	-6049826.00	-6472016.00	-6558347.00	-6760524.00
"00045"	"BANCO DE SAN JUAN S.A."	"202504"	"100010304000"	"      Previsiones"	-723348.00	-2820346.00	-3532338.00	-4348624.00	-5476003.00
"00045"	"BANCO DE SAN JUAN S.A."	"202504"	"100010400000"	"   Otros Cred.por Interm.Finan."	38767737.00	20536875.00	30858306.00	12971003.00	32443543.00
"00045"	"BANCO DE SAN JUAN S.A."	"202504"	"100010500000"	"   Credito por arrendamiento financiero"	1645040.00	8327058.00	8424739.00	8333416.00	8331811.00
"00045"	"BANCO DE SAN JUAN S.A."	"202504"	"100010600000"	"   Part. en otras Sociedades"	0.00	129060.00	129795.00	130410.00	130885.00
"00045"	"BANCO DE SAN JUAN S.A."	"202504"	"100010600020"	"      Otras"	0.00	129060.00	129795.00	130410.00	130885.00
"00045"	"BANCO DE SAN JUAN S.A."	"202504"	"100010700000"	"   Crditos Diversos"	19047962.00	46227048.00	53522945.00	54398061.00	56982233.00
"00045"	"BANCO DE SAN JUAN S.A."	"202504"	"100010800000"	"   Propiedad, plantas y equipo"	32516395.00	52177492.00	54909851.00	57482286.00	59107692.00
"00045"	"BANCO DE SAN JUAN S.A."	"202504"	"100010900000"	"   Bienes Diversos"	16683932.00	30910288.00	32249413.00	33446182.00	34328182.00
"00045"	"BANCO DE SAN JUAN S.A."	"202504"	"100011000000"	"   Activos Intangibles"	7364848.00	14363334.00	14430878.00	14742468.00	15618466.00
"00045"	"BANCO DE SAN JUAN S.A."	"202504"	"100011200000"	"   Partidas Pend. de Imputacin"	589.00	9190.00	35533.00	466.00	548.00
"00045"	"BANCO DE SAN JUAN S.A."	"202504"	"100020000000"	"P A S I V O"	299441389.00	687285799.00	730916395.00	720167440.00	739529385.00
"00045"	"BANCO DE SAN JUAN S.A."	"202504"	"100020100000"	"   Depsitos"	248973302.00	626286329.00	664650031.00	655906733.00	677929227.00
"00045"	"BANCO DE SAN JUAN S.A."	"202504"	"100020101000"	"      Sector Pblico no financiero"	111647012.00	388905818.00	444729939.00	434494970.00	435994156.00
"00045"	"BANCO DE SAN JUAN S.A."	"202504"	"100020102000"	"      Sector Financiero"	4782.00	19704.00	27415.00	22361.00	23446.00
"00045"	"BANCO DE SAN JUAN S.A."	"202504"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	137321508.00	237360807.00	219892677.00	221389402.00	241911625.00
"00045"	"BANCO DE SAN JUAN S.A."	"202504"	"100020103001"	"         Cuentas corrientes"	7727190.00	19524999.00	19917242.00	25188356.00	22177505.00
"00045"	"BANCO DE SAN JUAN S.A."	"202504"	"100020103005"	"         Caja de ahorros"	86808748.00	152140626.00	129859717.00	123296584.00	136371718.00
"00045"	"BANCO DE SAN JUAN S.A."	"202504"	"100020103010"	"         Plazo fijo e inversiones a plazo"	38300600.00	60974221.00	65832374.00	68449632.00	78130140.00
"00045"	"BANCO DE SAN JUAN S.A."	"202504"	"100020103015"	"         Otros"	2198708.00	3769773.00	3520232.00	3667700.00	4220297.00
"00045"	"BANCO DE SAN JUAN S.A."	"202504"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	2286262.00	951188.00	763112.00	787130.00	1011965.00
"00045"	"BANCO DE SAN JUAN S.A."	"202504"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	12007180.00	27538354.00	28112088.00	34959714.00	38362778.00
"00045"	"BANCO DE SAN JUAN S.A."	"202504"	"100020300000"	"   Obligaciones Diversas"	38302384.00	32995039.00	37606096.00	28681027.00	22551392.00
"00045"	"BANCO DE SAN JUAN S.A."	"202504"	"100020400000"	"   Provisiones"	157218.00	466077.00	543718.00	619966.00	685459.00
"00045"	"BANCO DE SAN JUAN S.A."	"202504"	"100020600000"	"   Partidas Pendientes de Imputacin"	1305.00	0.00	4462.00	0.00	529.00
"00045"	"BANCO DE SAN JUAN S.A."	"202504"	"100030000000"	"P A T R I M O N I O   N E T O"	115875942.00	199033043.00	207118718.00	217158576.00	223720614.00
"00045"	"BANCO DE SAN JUAN S.A."	"202504"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	80746663.00	180909186.00	189349999.00	196411496.00	222097472.00
"00045"	"BANCO DE SAN JUAN S.A."	"202504"	"100030600000"	"   Resultados no asignados"	35129279.00	18123857.00	17768719.00	20747080.00	1623142.00
"00045"	"BANCO DE SAN JUAN S.A."	"202504"	"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"	35129279.00	18105433.00	-1200757.00	1070169.00	1623142.00
"00045"	"BANCO DE SAN JUAN S.A."	"202504"	"100040100000"	"   Ingresos financieros"	284273452.00	405526327.00	37992514.00	60285678.00	82723965.00
"00045"	"BANCO DE SAN JUAN S.A."	"202504"	"100040100005"	"      Por Intereses"	120221255.00	196043098.00	21940098.00	35389804.00	49918546.00
"00045"	"BANCO DE SAN JUAN S.A."	"202504"	"100040100090"	"      Otros Ingresos Financieros"	164052197.00	209483229.00	16052416.00	24895874.00	32805419.00
"00045"	"BANCO DE SAN JUAN S.A."	"202504"	"100040200000"	"   Egresos financieros"	-135520054.00	-195513043.00	-20530516.00	-31224454.00	-44228380.00
"00045"	"BANCO DE SAN JUAN S.A."	"202504"	"100040200005"	"      Por Intereses"	-121199842.00	-170776629.00	-18303707.00	-27824512.00	-38389175.00
"00045"	"BANCO DE SAN JUAN S.A."	"202504"	"100040200090"	"      Otros Egresos Financieros"	-14320212.00	-24736414.00	-2226809.00	-3399942.00	-5839205.00
"00045"	"BANCO DE SAN JUAN S.A."	"202504"	"100040300000"	"   Cargo por incobrabilidad"	-1809979.00	-3915467.00	-1503874.00	-2632624.00	-4120065.00
"00045"	"BANCO DE SAN JUAN S.A."	"202504"	"100040400000"	"   Ingresos por servicios"	10679656.00	20423429.00	4323501.00	6267837.00	8447514.00
"00045"	"BANCO DE SAN JUAN S.A."	"202504"	"100040500000"	"   Egresos por servicios"	-6128289.00	-12420333.00	-2773965.00	-4193620.00	-5583081.00
"00045"	"BANCO DE SAN JUAN S.A."	"202504"	"100040700000"	"   Gastos de administracin"	-39865620.00	-85010175.00	-15142066.00	-23156345.00	-30346743.00
"00045"	"BANCO DE SAN JUAN S.A."	"202504"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	985778.00	995746.00	646339.00	893438.00	1114805.00
"00045"	"BANCO DE SAN JUAN S.A."	"202504"	"100041200000"	"   Resultado monetario"	-46731788.00	-90307109.00	-4926453.00	-9092613.00	-12257422.00
"00045"	"BANCO DE SAN JUAN S.A."	"202504"	"100041300000"	"   Otros"	381598.00	-25557627.00	416001.00	-344141.00	-37494.00
"00045"	"BANCO DE SAN JUAN S.A."	"202504"	"100041400000"	"   Impuesto a las ganancias"	-31135475.00	3883685.00	297762.00	4267013.00	5910043.00
"00045"	"BANCO DE SAN JUAN S.A."	"202504"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00045"	"BANCO DE SAN JUAN S.A."	"202504"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	725633.00	834405.00	865923.00	875270.00	937344.00
"00045"	"BANCO DE SAN JUAN S.A."	"202504"	"100050200000"	"   Contingentes acreedoras"	54366438.00	177562711.00	185247250.00	189039736.00	201017454.00
"00045"	"BANCO DE SAN JUAN S.A."	"202504"	"100050300000"	"   De Control acreedoras"	1946518.00	3873948.00	5443268.00	5186464.00	6135092.00
"00045"	"BANCO DE SAN JUAN S.A."	"202504"	"100050400000"	"   De Derivados acreedoras"	2513600.00	5317500.00	5544000.00	0.00	3661500.00
"00045"	"BANCO DE SAN JUAN S.A."	"202504"	"100050600000"	"   Contingentes deudoras"	24610396.00	57865299.00	60771919.00	64652511.00	70104833.00
"00045"	"BANCO DE SAN JUAN S.A."	"202504"	"100050700000"	"   De Control deudoras"	158692666.00	247596863.00	252090175.00	258417178.00	272481190.00
"00045"	"BANCO DE SAN JUAN S.A."	"202504"	"100050800000"	"   De Derivados deudoras"	156006561.00	163806414.00	122773438.00	112721400.00	116371880.00
"00045"	"BANCO DE SAN JUAN S.A."	"202504"	"100050900000"	"   De Actividad fiduciaria deudoras"	12356573.00	43037069.00	49210146.00	53235930.00	55540160.00
