"00045"	"BANCO DE SAN JUAN S. A."	"202510"	"100010000000"	"A C T I V O"	415317331.00	886318842.00	1146457358.00	1209786786.00	1193417374.00
"00045"	"BANCO DE SAN JUAN S. A."	"202510"	"100010100000"	"   Efectivo y deposito en bancos"	25873160.00	71639963.00	71011384.00	68008472.00	60788440.00
"00045"	"BANCO DE SAN JUAN S. A."	"202510"	"100010200000"	"   Ttulos Pblicos y Privados"	213437874.00	434233335.00	411182655.00	437003674.00	454281162.00
"00045"	"BANCO DE SAN JUAN S. A."	"202510"	"100010300000"	"   Prstamos"	59979794.00	207765199.00	438684524.00	477434415.00	461769481.00
"00045"	"BANCO DE SAN JUAN S. A."	"202510"	"100010301000"	"      Sector Pblico no Financiero"	0.00	32832794.00	30287526.00	31804566.00	33223074.00
"00045"	"BANCO DE SAN JUAN S. A."	"202510"	"100010302000"	"      Sector Financiero"	9693758.00	7070506.00	51395834.00	56781477.00	51880389.00
"00045"	"BANCO DE SAN JUAN S. A."	"202510"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	51009384.00	170682245.00	365982220.00	398218767.00	388475895.00
"00045"	"BANCO DE SAN JUAN S. A."	"202510"	"100010303001"	"         Adelantos"	8076501.00	20699639.00	42130342.00	65039262.00	37570119.00
"00045"	"BANCO DE SAN JUAN S. A."	"202510"	"100010303005"	"         Doc a sola firma, descont. y comprados"	18729588.00	62696119.00	146828916.00	150327633.00	151859722.00
"00045"	"BANCO DE SAN JUAN S. A."	"202510"	"100010303010"	"         Hipotecarios"	1907311.00	5745822.00	21119769.00	23727527.00	26229901.00
"00045"	"BANCO DE SAN JUAN S. A."	"202510"	"100010303015"	"         Prendarios"	1062344.00	2649517.00	3777100.00	3713542.00	3637392.00
"00045"	"BANCO DE SAN JUAN S. A."	"202510"	"100010303020"	"         Personales"	8812070.00	43622704.00	89675227.00	92592303.00	96515950.00
"00045"	"BANCO DE SAN JUAN S. A."	"202510"	"100010303030"	"         Otros"	12360591.00	38436362.00	58438725.00	57171542.00	66872600.00
"00045"	"BANCO DE SAN JUAN S. A."	"202510"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	2461612.00	4652753.00	11187590.00	12304094.00	12651965.00
"00045"	"BANCO DE SAN JUAN S. A."	"202510"	"100010303050"	"         Cobros no aplicados"	-362.00	-651.00	-2032.00	-3946.00	-4250.00
"00045"	"BANCO DE SAN JUAN S. A."	"202510"	"100010303055"	"         Intereses documentados"	-969286.00	-1770194.00	-1622432.00	-1922287.00	-2070679.00
"00045"	"BANCO DE SAN JUAN S. A."	"202510"	"100010303060"	"         Ajustes NIIF"	-1430985.00	-6049826.00	-5550985.00	-4730903.00	-4786825.00
"00045"	"BANCO DE SAN JUAN S. A."	"202510"	"100010304000"	"      Previsiones"	-723348.00	-2820346.00	-8981056.00	-9370395.00	-11809877.00
"00045"	"BANCO DE SAN JUAN S. A."	"202510"	"100010400000"	"   Otros Cred.por Interm.Finan."	38767737.00	20536875.00	62238880.00	56989217.00	43383046.00
"00045"	"BANCO DE SAN JUAN S. A."	"202510"	"100010500000"	"   Credito por arrendamiento financiero"	1645040.00	8327058.00	8290289.00	8198177.00	8257575.00
"00045"	"BANCO DE SAN JUAN S. A."	"202510"	"100010600000"	"   Part. en otras Sociedades"	0.00	129060.00	144096.00	157952.00	158998.00
"00045"	"BANCO DE SAN JUAN S. A."	"202510"	"100010600020"	"      Otras"	0.00	129060.00	144096.00	157952.00	158998.00
"00045"	"BANCO DE SAN JUAN S. A."	"202510"	"100010700000"	"   Crditos Diversos"	19047962.00	46227048.00	39123901.00	44032379.00	45419396.00
"00045"	"BANCO DE SAN JUAN S. A."	"202510"	"100010800000"	"   Propiedad, plantas y equipo"	32516395.00	52177492.00	64160334.00	65772171.00	67678889.00
"00045"	"BANCO DE SAN JUAN S. A."	"202510"	"100010900000"	"   Bienes Diversos"	16683932.00	30910288.00	36625768.00	37087267.00	36579989.00
"00045"	"BANCO DE SAN JUAN S. A."	"202510"	"100011000000"	"   Activos Intangibles"	7364848.00	14363334.00	14994105.00	15102524.00	15099594.00
"00045"	"BANCO DE SAN JUAN S. A."	"202510"	"100011200000"	"   Partidas Pend. de Imputacin"	589.00	9190.00	1422.00	538.00	804.00
"00045"	"BANCO DE SAN JUAN S. A."	"202510"	"100020000000"	"P A S I V O"	299441389.00	687285799.00	928338087.00	985451713.00	962890225.00
"00045"	"BANCO DE SAN JUAN S. A."	"202510"	"100020100000"	"   Depsitos"	248973302.00	626286329.00	831910428.00	865027277.00	856059233.00
"00045"	"BANCO DE SAN JUAN S. A."	"202510"	"100020101000"	"      Sector Pblico no financiero"	111647012.00	388905818.00	565114035.00	553568757.00	550215316.00
"00045"	"BANCO DE SAN JUAN S. A."	"202510"	"100020102000"	"      Sector Financiero"	4782.00	19704.00	2358.00	3379.00	1537.00
"00045"	"BANCO DE SAN JUAN S. A."	"202510"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	137321508.00	237360807.00	266794035.00	311455141.00	305842380.00
"00045"	"BANCO DE SAN JUAN S. A."	"202510"	"100020103001"	"         Cuentas corrientes"	7727190.00	19524999.00	23105828.00	20741717.00	21393877.00
"00045"	"BANCO DE SAN JUAN S. A."	"202510"	"100020103005"	"         Caja de ahorros"	86808748.00	152140626.00	143202369.00	178327295.00	175157470.00
"00045"	"BANCO DE SAN JUAN S. A."	"202510"	"100020103010"	"         Plazo fijo e inversiones a plazo"	38300600.00	60974221.00	94496006.00	106199126.00	103465031.00
"00045"	"BANCO DE SAN JUAN S. A."	"202510"	"100020103015"	"         Otros"	2198708.00	3769773.00	4515525.00	4219428.00	4190745.00
"00045"	"BANCO DE SAN JUAN S. A."	"202510"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	2286262.00	951188.00	1474307.00	1967575.00	1635257.00
"00045"	"BANCO DE SAN JUAN S. A."	"202510"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	12007180.00	27538354.00	44793737.00	61063742.00	44997588.00
"00045"	"BANCO DE SAN JUAN S. A."	"202510"	"100020300000"	"   Obligaciones Diversas"	38302384.00	32995039.00	50653061.00	58284394.00	60616911.00
"00045"	"BANCO DE SAN JUAN S. A."	"202510"	"100020400000"	"   Provisiones"	157218.00	466077.00	980861.00	1076300.00	1216493.00
"00045"	"BANCO DE SAN JUAN S. A."	"202510"	"100020600000"	"   Partidas Pendientes de Imputacin"	1305.00	0.00	0.00	0.00	0.00
"00045"	"BANCO DE SAN JUAN S. A."	"202510"	"100030000000"	"P A T R I M O N I O   N E T O"	115875942.00	199033043.00	218119271.00	224335073.00	230527149.00
"00045"	"BANCO DE SAN JUAN S. A."	"202510"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	80746663.00	180909186.00	212724147.00	217140216.00	222225516.00
"00045"	"BANCO DE SAN JUAN S. A."	"202510"	"100030600000"	"   Resultados no asignados"	35129279.00	18123857.00	5395124.00	7194857.00	8301633.00
"00045"	"BANCO DE SAN JUAN S. A."	"202510"	"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	5395124.00	7194857.00	8301633.00
"00045"	"BANCO DE SAN JUAN S. A."	"202510"	"100040100000"	"   Ingresos financieros"	284273452.00	405526327.00	188477223.00	232446412.00	277086948.00
"00045"	"BANCO DE SAN JUAN S. A."	"202510"	"100040100005"	"      Por Intereses"	120221255.00	196043098.00	139790034.00	180238778.00	220359582.00
"00045"	"BANCO DE SAN JUAN S. A."	"202510"	"100040100090"	"      Otros Ingresos Financieros"	164052197.00	209483229.00	48687189.00	52207634.00	56727366.00
"00045"	"BANCO DE SAN JUAN S. A."	"202510"	"100040200000"	"   Egresos financieros"	-135520054.00	-195513043.00	-101652630.00	-125900796.00	-150468089.00
"00045"	"BANCO DE SAN JUAN S. A."	"202510"	"100040200005"	"      Por Intereses"	-121199842.00	-170776629.00	-89548250.00	-111840270.00	-134079285.00
"00045"	"BANCO DE SAN JUAN S. A."	"202510"	"100040200090"	"      Otros Egresos Financieros"	-14320212.00	-24736414.00	-12104380.00	-14060526.00	-16388804.00
"00045"	"BANCO DE SAN JUAN S. A."	"202510"	"100040300000"	"   Cargo por incobrabilidad"	-1809979.00	-3915467.00	-8910541.00	-10185509.00	-12926661.00
"00045"	"BANCO DE SAN JUAN S. A."	"202510"	"100040400000"	"   Ingresos por servicios"	10679656.00	20423429.00	18300373.00	20746195.00	23280012.00
"00045"	"BANCO DE SAN JUAN S. A."	"202510"	"100040500000"	"   Egresos por servicios"	-6128289.00	-12420333.00	-12375111.00	-14544492.00	-16978973.00
"00045"	"BANCO DE SAN JUAN S. A."	"202510"	"100040700000"	"   Gastos de administracin"	-39865620.00	-85010175.00	-65375926.00	-75210085.00	-85934259.00
"00045"	"BANCO DE SAN JUAN S. A."	"202510"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	985778.00	995746.00	1804116.00	1901622.00	1980614.00
"00045"	"BANCO DE SAN JUAN S. A."	"202510"	"100041200000"	"   Resultado monetario"	-46731788.00	-90307109.00	-19833799.00	-22226509.00	-25291147.00
"00045"	"BANCO DE SAN JUAN S. A."	"202510"	"100041300000"	"   Otros"	381598.00	-25557627.00	276038.00	386896.00	752841.00
"00045"	"BANCO DE SAN JUAN S. A."	"202510"	"100041400000"	"   Impuesto a las ganancias"	-31135475.00	3883685.00	4685381.00	-218877.00	-3199653.00
"00045"	"BANCO DE SAN JUAN S. A."	"202510"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00045"	"BANCO DE SAN JUAN S. A."	"202510"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	725633.00	834405.00	1031928.00	1050000.00	1090446.00
"00045"	"BANCO DE SAN JUAN S. A."	"202510"	"100050200000"	"   Contingentes acreedoras"	54366438.00	177562711.00	232106429.00	279675631.00	282301140.00
"00045"	"BANCO DE SAN JUAN S. A."	"202510"	"100050300000"	"   De Control acreedoras"	1946518.00	3873948.00	4901333.00	6128690.00	5510980.00
"00045"	"BANCO DE SAN JUAN S. A."	"202510"	"100050400000"	"   De Derivados acreedoras"	2513600.00	5317500.00	1127600.00	1195200.00	1182400.00
"00045"	"BANCO DE SAN JUAN S. A."	"202510"	"100050600000"	"   Contingentes deudoras"	24610396.00	57865299.00	151579738.00	139498587.00	138610539.00
"00045"	"BANCO DE SAN JUAN S. A."	"202510"	"100050700000"	"   De Control deudoras"	158692666.00	247596863.00	673312640.00	580304129.00	635178605.00
"00045"	"BANCO DE SAN JUAN S. A."	"202510"	"100050800000"	"   De Derivados deudoras"	156006561.00	163806414.00	0.00	0.00	0.00
"00045"	"BANCO DE SAN JUAN S. A."	"202510"	"100050900000"	"   De Actividad fiduciaria deudoras"	12356573.00	43037069.00	65060579.00	70964838.00	72455523.00
