"00045"	"BANCO DE SAN JUAN S.A."	"202507"	"100010000000"	"A C T I V O"	415317331.00	886318842.00	1001085950.00	1047401256.00	1062773231.00
"00045"	"BANCO DE SAN JUAN S.A."	"202507"	"100010100000"	"   Efectivo y deposito en bancos"	25873160.00	71639963.00	68725120.00	64631303.00	73218927.00
"00045"	"BANCO DE SAN JUAN S.A."	"202507"	"100010200000"	"   Ttulos Pblicos y Privados"	213437874.00	434233335.00	394298557.00	416319839.00	408310334.00
"00045"	"BANCO DE SAN JUAN S.A."	"202507"	"100010300000"	"   Prstamos"	59979794.00	207765199.00	349873526.00	380246320.00	388657927.00
"00045"	"BANCO DE SAN JUAN S.A."	"202507"	"100010301000"	"      Sector Pblico no Financiero"	0.00	32832794.00	31438840.00	32446048.00	20308290.00
"00045"	"BANCO DE SAN JUAN S.A."	"202507"	"100010302000"	"      Sector Financiero"	9693758.00	7070506.00	59675174.00	53798540.00	53163721.00
"00045"	"BANCO DE SAN JUAN S.A."	"202507"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	51009384.00	170682245.00	265038187.00	300488653.00	322787481.00
"00045"	"BANCO DE SAN JUAN S.A."	"202507"	"100010303001"	"         Adelantos"	8076501.00	20699639.00	43773722.00	62351624.00	35464255.00
"00045"	"BANCO DE SAN JUAN S.A."	"202507"	"100010303005"	"         Doc a sola firma, descont. y comprados"	18729588.00	62696119.00	79022336.00	92306255.00	125118814.00
"00045"	"BANCO DE SAN JUAN S.A."	"202507"	"100010303010"	"         Hipotecarios"	1907311.00	5745822.00	12614193.00	13647293.00	20537681.00
"00045"	"BANCO DE SAN JUAN S.A."	"202507"	"100010303015"	"         Prendarios"	1062344.00	2649517.00	3858050.00	3891488.00	3837115.00
"00045"	"BANCO DE SAN JUAN S.A."	"202507"	"100010303020"	"         Personales"	8812070.00	43622704.00	77069455.00	80626220.00	85593077.00
"00045"	"BANCO DE SAN JUAN S.A."	"202507"	"100010303030"	"         Otros"	12360591.00	38436362.00	49607448.00	48421966.00	50844743.00
"00045"	"BANCO DE SAN JUAN S.A."	"202507"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	2461612.00	4652753.00	7115502.00	7461929.00	9195472.00
"00045"	"BANCO DE SAN JUAN S.A."	"202507"	"100010303050"	"         Cobros no aplicados"	-362.00	-651.00	-1664.00	-10630.00	-1648.00
"00045"	"BANCO DE SAN JUAN S.A."	"202507"	"100010303055"	"         Intereses documentados"	-969286.00	-1770194.00	-1158346.00	-1287072.00	-1380767.00
"00045"	"BANCO DE SAN JUAN S.A."	"202507"	"100010303060"	"         Ajustes NIIF"	-1430985.00	-6049826.00	-6862509.00	-6920420.00	-6421261.00
"00045"	"BANCO DE SAN JUAN S.A."	"202507"	"100010304000"	"      Previsiones"	-723348.00	-2820346.00	-6278675.00	-6486921.00	-7601565.00
"00045"	"BANCO DE SAN JUAN S.A."	"202507"	"100010400000"	"   Otros Cred.por Interm.Finan."	38767737.00	20536875.00	25427209.00	17311084.00	32692160.00
"00045"	"BANCO DE SAN JUAN S.A."	"202507"	"100010500000"	"   Credito por arrendamiento financiero"	1645040.00	8327058.00	8353742.00	8176635.00	8005011.00
"00045"	"BANCO DE SAN JUAN S.A."	"202507"	"100010600000"	"   Part. en otras Sociedades"	0.00	129060.00	131149.00	142966.00	143530.00
"00045"	"BANCO DE SAN JUAN S.A."	"202507"	"100010600020"	"      Otras"	0.00	129060.00	131149.00	142966.00	143530.00
"00045"	"BANCO DE SAN JUAN S.A."	"202507"	"100010700000"	"   Crditos Diversos"	19047962.00	46227048.00	43898606.00	48961797.00	37950962.00
"00045"	"BANCO DE SAN JUAN S.A."	"202507"	"100010800000"	"   Propiedad, plantas y equipo"	32516395.00	52177492.00	60446261.00	61488170.00	62708199.00
"00045"	"BANCO DE SAN JUAN S.A."	"202507"	"100010900000"	"   Bienes Diversos"	16683932.00	30910288.00	34805998.00	35384438.00	36006192.00
"00045"	"BANCO DE SAN JUAN S.A."	"202507"	"100011000000"	"   Activos Intangibles"	7364848.00	14363334.00	15125725.00	14737877.00	15079909.00
"00045"	"BANCO DE SAN JUAN S.A."	"202507"	"100011200000"	"   Partidas Pend. de Imputacin"	589.00	9190.00	57.00	827.00	80.00
"00045"	"BANCO DE SAN JUAN S.A."	"202507"	"100020000000"	"P A S I V O"	299441389.00	687285799.00	772924849.00	839493248.00	850769489.00
"00045"	"BANCO DE SAN JUAN S.A."	"202507"	"100020100000"	"   Depsitos"	248973302.00	626286329.00	724129164.00	752143560.00	775965826.00
"00045"	"BANCO DE SAN JUAN S.A."	"202507"	"100020101000"	"      Sector Pblico no financiero"	111647012.00	388905818.00	499328067.00	457867251.00	461813518.00
"00045"	"BANCO DE SAN JUAN S.A."	"202507"	"100020102000"	"      Sector Financiero"	4782.00	19704.00	3113.00	4411.00	21835.00
"00045"	"BANCO DE SAN JUAN S.A."	"202507"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	137321508.00	237360807.00	224797984.00	294271898.00	314130473.00
"00045"	"BANCO DE SAN JUAN S.A."	"202507"	"100020103001"	"         Cuentas corrientes"	7727190.00	19524999.00	27397974.00	23189518.00	21656883.00
"00045"	"BANCO DE SAN JUAN S.A."	"202507"	"100020103005"	"         Caja de ahorros"	86808748.00	152140626.00	113058916.00	154205826.00	155425026.00
"00045"	"BANCO DE SAN JUAN S.A."	"202507"	"100020103010"	"         Plazo fijo e inversiones a plazo"	38300600.00	60974221.00	79029432.00	111096825.00	130372313.00
"00045"	"BANCO DE SAN JUAN S.A."	"202507"	"100020103015"	"         Otros"	2198708.00	3769773.00	4193673.00	4605593.00	4227748.00
"00045"	"BANCO DE SAN JUAN S.A."	"202507"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	2286262.00	951188.00	1117989.00	1174136.00	2448503.00
"00045"	"BANCO DE SAN JUAN S.A."	"202507"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	12007180.00	27538354.00	22235206.00	38966936.00	26254247.00
"00045"	"BANCO DE SAN JUAN S.A."	"202507"	"100020300000"	"   Obligaciones Diversas"	38302384.00	32995039.00	25753981.00	47532747.00	47686755.00
"00045"	"BANCO DE SAN JUAN S.A."	"202507"	"100020400000"	"   Provisiones"	157218.00	466077.00	806478.00	850005.00	862661.00
"00045"	"BANCO DE SAN JUAN S.A."	"202507"	"100020600000"	"   Partidas Pendientes de Imputacin"	1305.00	0.00	20.00	0.00	0.00
"00045"	"BANCO DE SAN JUAN S.A."	"202507"	"100030000000"	"P A T R I M O N I O   N E T O"	115875942.00	199033043.00	228161101.00	207908008.00	212003742.00
"00045"	"BANCO DE SAN JUAN S.A."	"202507"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	80746663.00	180909186.00	225431395.00	204910600.00	208807351.00
"00045"	"BANCO DE SAN JUAN S.A."	"202507"	"100030600000"	"   Resultados no asignados"	35129279.00	18123857.00	2729706.00	2997408.00	3196391.00
"00045"	"BANCO DE SAN JUAN S.A."	"202507"	"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	2729706.00	2997408.00	3196391.00
"00045"	"BANCO DE SAN JUAN S.A."	"202507"	"100040100000"	"   Ingresos financieros"	284273452.00	405526327.00	107020323.00	128737226.00	155841736.00
"00045"	"BANCO DE SAN JUAN S.A."	"202507"	"100040100005"	"      Por Intereses"	120221255.00	196043098.00	66863482.00	86525438.00	110021215.00
"00045"	"BANCO DE SAN JUAN S.A."	"202507"	"100040100090"	"      Otros Ingresos Financieros"	164052197.00	209483229.00	40156841.00	42211788.00	45820521.00
"00045"	"BANCO DE SAN JUAN S.A."	"202507"	"100040200000"	"   Egresos financieros"	-135520054.00	-195513043.00	-56876622.00	-69834022.00	-84543794.00
"00045"	"BANCO DE SAN JUAN S.A."	"202507"	"100040200005"	"      Por Intereses"	-121199842.00	-170776629.00	-49683130.00	-61178788.00	-74505555.00
"00045"	"BANCO DE SAN JUAN S.A."	"202507"	"100040200090"	"      Otros Egresos Financieros"	-14320212.00	-24736414.00	-7193492.00	-8655234.00	-10038239.00
"00045"	"BANCO DE SAN JUAN S.A."	"202507"	"100040300000"	"   Cargo por incobrabilidad"	-1809979.00	-3915467.00	-5354260.00	-5936934.00	-7319484.00
"00045"	"BANCO DE SAN JUAN S.A."	"202507"	"100040400000"	"   Ingresos por servicios"	10679656.00	20423429.00	10456126.00	12691899.00	14951753.00
"00045"	"BANCO DE SAN JUAN S.A."	"202507"	"100040500000"	"   Egresos por servicios"	-6128289.00	-12420333.00	-7025119.00	-8687301.00	-10402037.00
"00045"	"BANCO DE SAN JUAN S.A."	"202507"	"100040700000"	"   Gastos de administracin"	-39865620.00	-85010175.00	-38745891.00	-46487648.00	-55738240.00
"00045"	"BANCO DE SAN JUAN S.A."	"202507"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	985778.00	995746.00	1384157.00	1593382.00	1713536.00
"00045"	"BANCO DE SAN JUAN S.A."	"202507"	"100041200000"	"   Resultado monetario"	-46731788.00	-90307109.00	-14097978.00	-15733925.00	-17803596.00
"00045"	"BANCO DE SAN JUAN S.A."	"202507"	"100041300000"	"   Otros"	381598.00	-25557627.00	367380.00	804124.00	408656.00
"00045"	"BANCO DE SAN JUAN S.A."	"202507"	"100041400000"	"   Impuesto a las ganancias"	-31135475.00	3883685.00	5601590.00	5850607.00	6087861.00
"00045"	"BANCO DE SAN JUAN S.A."	"202507"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00045"	"BANCO DE SAN JUAN S.A."	"202507"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	725633.00	834405.00	933969.00	948875.00	1050133.00
"00045"	"BANCO DE SAN JUAN S.A."	"202507"	"100050200000"	"   Contingentes acreedoras"	54366438.00	177562711.00	218189586.00	237429538.00	218621552.00
"00045"	"BANCO DE SAN JUAN S.A."	"202507"	"100050300000"	"   De Control acreedoras"	1946518.00	3873948.00	4791513.00	5554285.00	5403992.00
"00045"	"BANCO DE SAN JUAN S.A."	"202507"	"100050400000"	"   De Derivados acreedoras"	2513600.00	5317500.00	4859000.00	0.00	983500.00
"00045"	"BANCO DE SAN JUAN S.A."	"202507"	"100050600000"	"   Contingentes deudoras"	24610396.00	57865299.00	55887604.00	82853153.00	108915241.00
"00045"	"BANCO DE SAN JUAN S.A."	"202507"	"100050700000"	"   De Control deudoras"	158692666.00	247596863.00	288561443.00	429862451.00	729983255.00
"00045"	"BANCO DE SAN JUAN S.A."	"202507"	"100050800000"	"   De Derivados deudoras"	156006561.00	163806414.00	122646747.00	0.00	0.00
"00045"	"BANCO DE SAN JUAN S.A."	"202507"	"100050900000"	"   De Actividad fiduciaria deudoras"	12356573.00	43037069.00	61393416.00	60449509.00	65779903.00
