"00086"	"BANCO DE SANTA CRUZ S.A."	"202507"	"100010000000"	"A C T I V O"	220447881.00	443406269.00	466574035.00	605103420.00	601546177.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202507"	"100010100000"	"   Efectivo y deposito en bancos"	8382921.00	14937340.00	16863628.00	16343661.00	20636767.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202507"	"100010200000"	"   Ttulos Pblicos y Privados"	124143336.00	197860576.00	140350343.00	266639060.00	180856153.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202507"	"100010300000"	"   Prstamos"	44591443.00	151387023.00	217092216.00	247978707.00	289081511.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202507"	"100010301000"	"      Sector Pblico no Financiero"	86091.00	44098.00	1.00	0.00	0.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202507"	"100010302000"	"      Sector Financiero"	5722067.00	2646417.00	0.00	8433114.00	29843657.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202507"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	39562774.00	151652537.00	221879918.00	244736319.00	265288060.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202507"	"100010303001"	"         Adelantos"	960221.00	3910457.00	4065100.00	6251567.00	5965141.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202507"	"100010303005"	"         Doc a sola firma, descont. y comprados"	4407594.00	15226506.00	16079711.00	20137122.00	25033428.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202507"	"100010303010"	"         Hipotecarios"	89475.00	370798.00	1698603.00	2574357.00	3044401.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202507"	"100010303015"	"         Prendarios"	382342.00	313586.00	654812.00	648096.00	634055.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202507"	"100010303020"	"         Personales"	12648053.00	66363734.00	113321461.00	122366092.00	131326033.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202507"	"100010303030"	"         Otros"	19712037.00	62216894.00	80533819.00	86319429.00	91864666.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202507"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	1591128.00	3989351.00	6331020.00	7217818.00	8235109.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202507"	"100010303050"	"         Cobros no aplicados"	-29.00	-301.00	-10.00	-1.00	-1473.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202507"	"100010303055"	"         Intereses documentados"	-9241.00	-11475.00	-29556.00	-41180.00	-66193.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202507"	"100010303060"	"         Ajustes NIIF"	-218806.00	-727013.00	-775042.00	-736981.00	-747107.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202507"	"100010304000"	"      Previsiones"	-779489.00	-2956029.00	-4787703.00	-5190726.00	-6050206.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202507"	"100010400000"	"   Otros Cred.por Interm.Finan."	13493264.00	23612648.00	26367922.00	11374198.00	49247875.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202507"	"100010500000"	"   Credito por arrendamiento financiero"	732928.00	1842468.00	2228070.00	2186896.00	2738969.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202507"	"100010700000"	"   Crditos Diversos"	2580134.00	7808598.00	11144458.00	6815281.00	4748725.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202507"	"100010800000"	"   Propiedad, plantas y equipo"	15354436.00	30416590.00	34464213.00	34806782.00	35261277.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202507"	"100010900000"	"   Bienes Diversos"	8904609.00	10660308.00	12319057.00	12491272.00	12448366.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202507"	"100011000000"	"   Activos Intangibles"	2263093.00	4753791.00	5736665.00	6460010.00	6519477.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202507"	"100011200000"	"   Partidas Pend. de Imputacin"	1717.00	126927.00	7463.00	7553.00	7057.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202507"	"100020000000"	"P A S I V O"	169529054.00	358486413.00	363702206.00	517105529.00	511227764.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202507"	"100020100000"	"   Depsitos"	141650435.00	307575775.00	309577057.00	445258895.00	433706221.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202507"	"100020101000"	"      Sector Pblico no financiero"	34744407.00	120460980.00	106140919.00	212226180.00	193732697.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202507"	"100020102000"	"      Sector Financiero"	26273.00	550.00	3093.00	4043.00	33733.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202507"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	106879755.00	187114245.00	203433045.00	233028672.00	239939791.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202507"	"100020103001"	"         Cuentas corrientes"	4888143.00	16388441.00	13992623.00	14041237.00	14359764.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202507"	"100020103005"	"         Caja de ahorros"	34439603.00	101832702.00	76564729.00	103417290.00	100558363.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202507"	"100020103010"	"         Plazo fijo e inversiones a plazo"	61328814.00	63278384.00	103202671.00	101566042.00	110958403.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202507"	"100020103015"	"         Otros"	2213893.00	4623160.00	8172879.00	12680915.00	12346354.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202507"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	4009302.00	991558.00	1500143.00	1323188.00	1716907.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202507"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	11206430.00	37903385.00	37402743.00	41002927.00	47319063.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202507"	"100020300000"	"   Obligaciones Diversas"	16325555.00	12369329.00	15473518.00	29484932.00	29190344.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202507"	"100020400000"	"   Provisiones"	80770.00	125015.00	585917.00	615000.00	588705.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202507"	"100020600000"	"   Partidas Pendientes de Imputacin"	265864.00	512909.00	662971.00	743775.00	423431.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202507"	"100030000000"	"P A T R I M O N I O   N E T O"	50918827.00	84919856.00	102871829.00	87997891.00	90318413.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202507"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	35479957.00	74951689.00	96183032.00	80475621.00	82006013.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202507"	"100030600000"	"   Resultados no asignados"	15438870.00	9968167.00	6688797.00	7522270.00	8312400.00
"00086"	"BANCO DE SANTA CRUZ 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"	15438870.00	9968167.00	6688797.00	7522270.00	8312400.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202507"	"100040100000"	"   Ingresos financieros"	170603672.00	247474403.00	63280668.00	77713247.00	95529361.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202507"	"100040100005"	"      Por Intereses"	56567989.00	132107271.00	48018718.00	60848248.00	76444821.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202507"	"100040100090"	"      Otros Ingresos Financieros"	114035683.00	115367132.00	15261950.00	16864999.00	19084540.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202507"	"100040200000"	"   Egresos financieros"	-96448879.00	-141048203.00	-26694870.00	-33672764.00	-42866276.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202507"	"100040200005"	"      Por Intereses"	-89429965.00	-127272372.00	-22452031.00	-28443326.00	-36409077.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202507"	"100040200090"	"      Otros Egresos Financieros"	-7018914.00	-13775831.00	-4242839.00	-5229438.00	-6457199.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202507"	"100040300000"	"   Cargo por incobrabilidad"	-1439298.00	-3435332.00	-2219204.00	-3569104.00	-4492134.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202507"	"100040400000"	"   Ingresos por servicios"	8011618.00	17122606.00	8672582.00	10630148.00	12708230.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202507"	"100040500000"	"   Egresos por servicios"	-4821131.00	-9264414.00	-5733192.00	-6961743.00	-8245931.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202507"	"100040700000"	"   Gastos de administracin"	-23526160.00	-52824062.00	-25463911.00	-31021709.00	-36810548.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202507"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	284295.00	394191.00	95958.00	996489.00	1016138.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202507"	"100041200000"	"   Resultado monetario"	-23316039.00	-35781244.00	-6169729.00	-6914420.00	-7861674.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202507"	"100041300000"	"   Otros"	-117614.00	-11440351.00	2705397.00	1917792.00	1871278.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202507"	"100041400000"	"   Impuesto a las ganancias"	-13791594.00	-1229427.00	-1784902.00	-1595666.00	-2536044.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202507"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202507"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	191726.00	154313.00	166243.00	163322.00	170251.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202507"	"100050200000"	"   Contingentes acreedoras"	121865428.00	420239538.00	156446386.00	180568322.00	168347321.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202507"	"100050300000"	"   De Control acreedoras"	58509.00	243670.00	196592.00	220039.00	409263.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202507"	"100050400000"	"   De Derivados acreedoras"	1278030.00	4254000.00	2443000.00	1237500.00	0.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202507"	"100050600000"	"   Contingentes deudoras"	3386582.00	11260852.00	14292745.00	19849208.00	21396016.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202507"	"100050700000"	"   De Control deudoras"	31021692.00	31704150.00	57719490.00	58228333.00	89386521.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202507"	"100050800000"	"   De Derivados deudoras"	126499515.00	101330442.00	62277251.00	0.00	0.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202507"	"100050900000"	"   De Actividad fiduciaria deudoras"	12397989.00	34579599.00	94630072.00	152570290.00	233455484.00
