"00086"	"BANCO DE SANTA CRUZ S.A."	"202510"	"100010000000"	"A C T I V O"	220447881.00	443406269.00	573789111.00	577737497.00	580331157.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202510"	"100010100000"	"   Efectivo y deposito en bancos"	8382921.00	14937340.00	17527147.00	21703827.00	20563712.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202510"	"100010200000"	"   Ttulos Pblicos y Privados"	124143336.00	197860576.00	159939009.00	173054202.00	170711739.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202510"	"100010300000"	"   Prstamos"	44591443.00	151387023.00	298390345.00	300501358.00	310349232.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202510"	"100010301000"	"      Sector Pblico no Financiero"	86091.00	44098.00	0.00	1987705.00	1939118.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202510"	"100010302000"	"      Sector Financiero"	5722067.00	2646417.00	23443401.00	17337577.00	12564004.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202510"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	39562774.00	151652537.00	282424080.00	289103701.00	305365882.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202510"	"100010303001"	"         Adelantos"	960221.00	3910457.00	12386172.00	7477264.00	7827901.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202510"	"100010303005"	"         Doc a sola firma, descont. y comprados"	4407594.00	15226506.00	24900024.00	26132371.00	26385792.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202510"	"100010303010"	"         Hipotecarios"	89475.00	370798.00	3474371.00	4294953.00	4989203.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202510"	"100010303015"	"         Prendarios"	382342.00	313586.00	628246.00	608926.00	589949.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202510"	"100010303020"	"         Personales"	12648053.00	66363734.00	138474119.00	144288695.00	150962234.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202510"	"100010303030"	"         Otros"	19712037.00	62216894.00	94069199.00	97148342.00	104980075.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202510"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	1591128.00	3989351.00	9230456.00	9991510.00	10424076.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202510"	"100010303050"	"         Cobros no aplicados"	-29.00	-301.00	-1540.00	-239.00	-586.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202510"	"100010303055"	"         Intereses documentados"	-9241.00	-11475.00	-74629.00	-91416.00	-75386.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202510"	"100010303060"	"         Ajustes NIIF"	-218806.00	-727013.00	-662338.00	-746705.00	-717376.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202510"	"100010304000"	"      Previsiones"	-779489.00	-2956029.00	-7477136.00	-7927625.00	-9519772.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202510"	"100010400000"	"   Otros Cred.por Interm.Finan."	13493264.00	23612648.00	34683466.00	16999124.00	13026995.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202510"	"100010500000"	"   Credito por arrendamiento financiero"	732928.00	1842468.00	2873598.00	2851760.00	3023759.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202510"	"100010700000"	"   Crditos Diversos"	2580134.00	7808598.00	5021999.00	5195462.00	4101466.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202510"	"100010800000"	"   Propiedad, plantas y equipo"	15354436.00	30416590.00	36239797.00	37601765.00	38277782.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202510"	"100010900000"	"   Bienes Diversos"	8904609.00	10660308.00	12472675.00	13088725.00	13469955.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202510"	"100011000000"	"   Activos Intangibles"	2263093.00	4753791.00	6609788.00	6722452.00	6798792.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202510"	"100011200000"	"   Partidas Pend. de Imputacin"	1717.00	126927.00	31287.00	18822.00	7725.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202510"	"100020000000"	"P A S I V O"	169529054.00	358486413.00	481738856.00	483874134.00	482415062.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202510"	"100020100000"	"   Depsitos"	141650435.00	307575775.00	408270714.00	411837847.00	410565572.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202510"	"100020101000"	"      Sector Pblico no financiero"	34744407.00	120460980.00	180905451.00	166832824.00	168293695.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202510"	"100020102000"	"      Sector Financiero"	26273.00	550.00	3422.00	4417.00	5049.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202510"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	106879755.00	187114245.00	227361841.00	245000606.00	242266828.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202510"	"100020103001"	"         Cuentas corrientes"	4888143.00	16388441.00	11682587.00	11386611.00	11756938.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202510"	"100020103005"	"         Caja de ahorros"	34439603.00	101832702.00	84441188.00	83634873.00	91183189.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202510"	"100020103010"	"         Plazo fijo e inversiones a plazo"	61328814.00	63278384.00	119893917.00	131934836.00	125834648.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202510"	"100020103015"	"         Otros"	2213893.00	4623160.00	8378569.00	13820752.00	10432900.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202510"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	4009302.00	991558.00	2965580.00	4223534.00	3059153.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202510"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	11206430.00	37903385.00	40819974.00	39532426.00	39323594.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202510"	"100020300000"	"   Obligaciones Diversas"	16325555.00	12369329.00	31382093.00	31203767.00	31440181.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202510"	"100020400000"	"   Provisiones"	80770.00	125015.00	672283.00	840846.00	602757.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202510"	"100020600000"	"   Partidas Pendientes de Imputacin"	265864.00	512909.00	593792.00	459248.00	482958.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202510"	"100030000000"	"P A T R I M O N I O   N E T O"	50918827.00	84919856.00	92050255.00	93863363.00	97916095.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202510"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	35479957.00	74951689.00	83544277.00	85278622.00	87275798.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202510"	"100030600000"	"   Resultados no asignados"	15438870.00	9968167.00	8505978.00	8584741.00	10640297.00
"00086"	"BANCO DE SANTA CRUZ 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"	15438870.00	9968167.00	8505978.00	8584741.00	10640297.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202510"	"100040100000"	"   Ingresos financieros"	170603672.00	247474403.00	115614518.00	138877269.00	165253508.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202510"	"100040100005"	"      Por Intereses"	56567989.00	132107271.00	95701915.00	117679770.00	142397438.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202510"	"100040100090"	"      Otros Ingresos Financieros"	114035683.00	115367132.00	19912603.00	21197499.00	22856070.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202510"	"100040200000"	"   Egresos financieros"	-96448879.00	-141048203.00	-53793016.00	-67588958.00	-81490242.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202510"	"100040200005"	"      Por Intereses"	-89429965.00	-127272372.00	-45746483.00	-58020869.00	-70103705.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202510"	"100040200090"	"      Otros Egresos Financieros"	-7018914.00	-13775831.00	-8046533.00	-9568089.00	-11386537.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202510"	"100040300000"	"   Cargo por incobrabilidad"	-1439298.00	-3435332.00	-6009317.00	-7495734.00	-9378471.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202510"	"100040400000"	"   Ingresos por servicios"	8011618.00	17122606.00	14960915.00	17130701.00	19442458.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202510"	"100040500000"	"   Egresos por servicios"	-4821131.00	-9264414.00	-9886239.00	-11584274.00	-13688082.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202510"	"100040700000"	"   Gastos de administracin"	-23526160.00	-52824062.00	-42708508.00	-49274162.00	-56250163.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202510"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	284295.00	394191.00	1027692.00	1115648.00	1283133.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202510"	"100041200000"	"   Resultado monetario"	-23316039.00	-35781244.00	-8783100.00	-9864594.00	-11153664.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202510"	"100041300000"	"   Otros"	-117614.00	-11440351.00	1705691.00	1516096.00	1830858.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202510"	"100041400000"	"   Impuesto a las ganancias"	-13791594.00	-1229427.00	-3622658.00	-4247251.00	-5209038.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202510"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202510"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	191726.00	154313.00	177578.00	165087.00	170563.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202510"	"100050200000"	"   Contingentes acreedoras"	121865428.00	420239538.00	176726142.00	188797695.00	190656976.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202510"	"100050300000"	"   De Control acreedoras"	58509.00	243670.00	230968.00	456975.00	267919.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202510"	"100050400000"	"   De Derivados acreedoras"	1278030.00	4254000.00	0.00	0.00	0.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202510"	"100050600000"	"   Contingentes deudoras"	3386582.00	11260852.00	20743499.00	20739034.00	22652703.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202510"	"100050700000"	"   De Control deudoras"	31021692.00	31704150.00	71002161.00	28555323.00	29251229.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202510"	"100050800000"	"   De Derivados deudoras"	126499515.00	101330442.00	0.00	0.00	0.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202510"	"100050900000"	"   De Actividad fiduciaria deudoras"	12397989.00	34579599.00	315173885.00	400503051.00	478698016.00
