"00045"	"BANCO DE SAN JUAN S.A."	"202601"	"100010000000"	"A C T I V O"	415317331.00	886318842.00	1236684793.00	1249783973.00	1249065382.00
"00045"	"BANCO DE SAN JUAN S.A."	"202601"	"100010100000"	"   Efectivo y deposito en bancos"	25873160.00	71639963.00	59945656.00	85178713.00	55090644.00
"00045"	"BANCO DE SAN JUAN S.A."	"202601"	"100010200000"	"   Ttulos Pblicos y Privados"	213437874.00	434233335.00	486975982.00	500774632.00	507480888.00
"00045"	"BANCO DE SAN JUAN S.A."	"202601"	"100010300000"	"   Prstamos"	59979794.00	207765199.00	476479091.00	459234521.00	480181099.00
"00045"	"BANCO DE SAN JUAN S.A."	"202601"	"100010301000"	"      Sector Pblico no Financiero"	0.00	32832794.00	30142074.00	31039198.00	32041511.00
"00045"	"BANCO DE SAN JUAN S.A."	"202601"	"100010302000"	"      Sector Financiero"	9693758.00	7070506.00	45191823.00	33623253.00	26581328.00
"00045"	"BANCO DE SAN JUAN S.A."	"202601"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	51009384.00	170682245.00	416055523.00	412046704.00	442007729.00
"00045"	"BANCO DE SAN JUAN S.A."	"202601"	"100010303001"	"         Adelantos"	8076501.00	20699639.00	49114766.00	43528804.00	52979348.00
"00045"	"BANCO DE SAN JUAN S.A."	"202601"	"100010303005"	"         Doc a sola firma, descont. y comprados"	18729588.00	62696119.00	153881583.00	157019458.00	159059407.00
"00045"	"BANCO DE SAN JUAN S.A."	"202601"	"100010303010"	"         Hipotecarios"	1907311.00	5745822.00	27124258.00	27789054.00	28814678.00
"00045"	"BANCO DE SAN JUAN S.A."	"202601"	"100010303015"	"         Prendarios"	1062344.00	2649517.00	3642698.00	4517138.00	4593977.00
"00045"	"BANCO DE SAN JUAN S.A."	"202601"	"100010303020"	"         Personales"	8812070.00	43622704.00	99144285.00	102014370.00	105123442.00
"00045"	"BANCO DE SAN JUAN S.A."	"202601"	"100010303030"	"         Otros"	12360591.00	38436362.00	76153020.00	70648002.00	84150134.00
"00045"	"BANCO DE SAN JUAN S.A."	"202601"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	2461612.00	4652753.00	13674687.00	13297789.00	13865324.00
"00045"	"BANCO DE SAN JUAN S.A."	"202601"	"100010303050"	"         Cobros no aplicados"	-362.00	-651.00	-3561.00	-4093.00	-6705.00
"00045"	"BANCO DE SAN JUAN S.A."	"202601"	"100010303055"	"         Intereses documentados"	-969286.00	-1770194.00	-1872950.00	-1919357.00	-1608468.00
"00045"	"BANCO DE SAN JUAN S.A."	"202601"	"100010303060"	"         Ajustes NIIF"	-1430985.00	-6049826.00	-4803263.00	-4844461.00	-4963408.00
"00045"	"BANCO DE SAN JUAN S.A."	"202601"	"100010304000"	"      Previsiones"	-723348.00	-2820346.00	-14910329.00	-17474634.00	-20449469.00
"00045"	"BANCO DE SAN JUAN S.A."	"202601"	"100010400000"	"   Otros Cred.por Interm.Finan."	38767737.00	20536875.00	47453994.00	31813225.00	31402039.00
"00045"	"BANCO DE SAN JUAN S.A."	"202601"	"100010500000"	"   Credito por arrendamiento financiero"	1645040.00	8327058.00	8054808.00	7820995.00	7545465.00
"00045"	"BANCO DE SAN JUAN S.A."	"202601"	"100010600000"	"   Part. en otras Sociedades"	0.00	129060.00	160127.00	253608.00	257651.00
"00045"	"BANCO DE SAN JUAN S.A."	"202601"	"100010600020"	"      Otras"	0.00	129060.00	160127.00	253608.00	257651.00
"00045"	"BANCO DE SAN JUAN S.A."	"202601"	"100010700000"	"   Crditos Diversos"	19047962.00	46227048.00	44626249.00	45627155.00	45122738.00
"00045"	"BANCO DE SAN JUAN S.A."	"202601"	"100010800000"	"   Propiedad, plantas y equipo"	32516395.00	52177492.00	69641788.00	72057657.00	74338772.00
"00045"	"BANCO DE SAN JUAN S.A."	"202601"	"100010900000"	"   Bienes Diversos"	16683932.00	30910288.00	28263796.00	29069288.00	29867889.00
"00045"	"BANCO DE SAN JUAN S.A."	"202601"	"100011000000"	"   Activos Intangibles"	7364848.00	14363334.00	15083063.00	17951707.00	17771350.00
"00045"	"BANCO DE SAN JUAN S.A."	"202601"	"100011200000"	"   Partidas Pend. de Imputacin"	589.00	9190.00	239.00	2472.00	6847.00
"00045"	"BANCO DE SAN JUAN S.A."	"202601"	"100020000000"	"P A S I V O"	299441389.00	687285799.00	1000158009.00	1004226121.00	995342849.00
"00045"	"BANCO DE SAN JUAN S.A."	"202601"	"100020100000"	"   Depsitos"	248973302.00	626286329.00	886140858.00	893475590.00	886003540.00
"00045"	"BANCO DE SAN JUAN S.A."	"202601"	"100020101000"	"      Sector Pblico no financiero"	111647012.00	388905818.00	592723163.00	524785516.00	537958627.00
"00045"	"BANCO DE SAN JUAN S.A."	"202601"	"100020102000"	"      Sector Financiero"	4782.00	19704.00	3402.00	2131.00	3746.00
"00045"	"BANCO DE SAN JUAN S.A."	"202601"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	137321508.00	237360807.00	293414293.00	368687943.00	348041167.00
"00045"	"BANCO DE SAN JUAN S.A."	"202601"	"100020103001"	"         Cuentas corrientes"	7727190.00	19524999.00	23645404.00	25670678.00	24403648.00
"00045"	"BANCO DE SAN JUAN S.A."	"202601"	"100020103005"	"         Caja de ahorros"	86808748.00	152140626.00	155132263.00	212561828.00	196826713.00
"00045"	"BANCO DE SAN JUAN S.A."	"202601"	"100020103010"	"         Plazo fijo e inversiones a plazo"	38300600.00	60974221.00	108391523.00	124423147.00	119703426.00
"00045"	"BANCO DE SAN JUAN S.A."	"202601"	"100020103015"	"         Otros"	2198708.00	3769773.00	4595051.00	4639693.00	5865662.00
"00045"	"BANCO DE SAN JUAN S.A."	"202601"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	2286262.00	951188.00	1650052.00	1392597.00	1241718.00
"00045"	"BANCO DE SAN JUAN S.A."	"202601"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	12007180.00	27538354.00	51248341.00	50710311.00	47127313.00
"00045"	"BANCO DE SAN JUAN S.A."	"202601"	"100020300000"	"   Obligaciones Diversas"	38302384.00	32995039.00	61456815.00	58705339.00	60721326.00
"00045"	"BANCO DE SAN JUAN S.A."	"202601"	"100020400000"	"   Provisiones"	157218.00	466077.00	1311995.00	1334881.00	1490670.00
"00045"	"BANCO DE SAN JUAN S.A."	"202601"	"100020600000"	"   Partidas Pendientes de Imputacin"	1305.00	0.00	0.00	0.00	0.00
"00045"	"BANCO DE SAN JUAN S.A."	"202601"	"100030000000"	"P A T R I M O N I O   N E T O"	115875942.00	199033043.00	236526784.00	245557852.00	253722533.00
"00045"	"BANCO DE SAN JUAN S.A."	"202601"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	80746663.00	180909186.00	227720974.00	234200254.00	240949014.00
"00045"	"BANCO DE SAN JUAN S.A."	"202601"	"100030600000"	"   Resultados no asignados"	35129279.00	18123857.00	8805810.00	11357598.00	12773519.00
"00045"	"BANCO DE SAN JUAN S.A."	"202601"	"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	8805810.00	11357598.00	1088638.00
"00045"	"BANCO DE SAN JUAN S.A."	"202601"	"100040100000"	"   Ingresos financieros"	284273452.00	405526327.00	318358900.00	358266473.00	31770215.00
"00045"	"BANCO DE SAN JUAN S.A."	"202601"	"100040100005"	"      Por Intereses"	120221255.00	196043098.00	258661984.00	294839491.00	29470784.00
"00045"	"BANCO DE SAN JUAN S.A."	"202601"	"100040100090"	"      Otros Ingresos Financieros"	164052197.00	209483229.00	59696916.00	63426982.00	2299431.00
"00045"	"BANCO DE SAN JUAN S.A."	"202601"	"100040200000"	"   Egresos financieros"	-135520054.00	-195513043.00	-173739717.00	-193767333.00	-14026389.00
"00045"	"BANCO DE SAN JUAN S.A."	"202601"	"100040200005"	"      Por Intereses"	-121199842.00	-170776629.00	-155070194.00	-172651884.00	-12137047.00
"00045"	"BANCO DE SAN JUAN S.A."	"202601"	"100040200090"	"      Otros Egresos Financieros"	-14320212.00	-24736414.00	-18669523.00	-21115449.00	-1889342.00
"00045"	"BANCO DE SAN JUAN S.A."	"202601"	"100040300000"	"   Cargo por incobrabilidad"	-1809979.00	-3915467.00	-16470100.00	-19621240.00	-5424009.00
"00045"	"BANCO DE SAN JUAN S.A."	"202601"	"100040400000"	"   Ingresos por servicios"	10679656.00	20423429.00	26647356.00	30871483.00	2509825.00
"00045"	"BANCO DE SAN JUAN S.A."	"202601"	"100040500000"	"   Egresos por servicios"	-6128289.00	-12420333.00	-19644142.00	-22321119.00	-1997757.00
"00045"	"BANCO DE SAN JUAN S.A."	"202601"	"100040700000"	"   Gastos de administracin"	-39865620.00	-85010175.00	-96684620.00	-109437359.00	-9588461.00
"00045"	"BANCO DE SAN JUAN S.A."	"202601"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	985778.00	995746.00	2053479.00	2137505.00	2189869.00
"00045"	"BANCO DE SAN JUAN S.A."	"202601"	"100041200000"	"   Resultado monetario"	-46731788.00	-90307109.00	-28576166.00	-32755249.00	-3600600.00
"00045"	"BANCO DE SAN JUAN S.A."	"202601"	"100041300000"	"   Otros"	381598.00	-25557627.00	946213.00	1491838.00	-287894.00
"00045"	"BANCO DE SAN JUAN S.A."	"202601"	"100041400000"	"   Impuesto a las ganancias"	-31135475.00	3883685.00	-4085393.00	-3507401.00	-456161.00
"00045"	"BANCO DE SAN JUAN S.A."	"202601"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00045"	"BANCO DE SAN JUAN S.A."	"202601"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	725633.00	834405.00	1094896.00	1098316.00	1258372.00
"00045"	"BANCO DE SAN JUAN S.A."	"202601"	"100050200000"	"   Contingentes acreedoras"	54366438.00	177562711.00	281185407.00	293802982.00	298911140.00
"00045"	"BANCO DE SAN JUAN S.A."	"202601"	"100050300000"	"   De Control acreedoras"	1946518.00	3873948.00	5181306.00	4781323.00	5419109.00
"00045"	"BANCO DE SAN JUAN S.A."	"202601"	"100050400000"	"   De Derivados acreedoras"	2513600.00	5317500.00	739750.00	752750.00	0.00
"00045"	"BANCO DE SAN JUAN S.A."	"202601"	"100050600000"	"   Contingentes deudoras"	24610396.00	57865299.00	147724252.00	150348873.00	145532053.00
"00045"	"BANCO DE SAN JUAN S.A."	"202601"	"100050700000"	"   De Control deudoras"	158692666.00	247596863.00	738709166.00	734111273.00	742548510.00
"00045"	"BANCO DE SAN JUAN S.A."	"202601"	"100050800000"	"   De Derivados deudoras"	156006561.00	163806414.00	0.00	0.00	0.00
"00045"	"BANCO DE SAN JUAN S.A."	"202601"	"100050900000"	"   De Actividad fiduciaria deudoras"	12356573.00	43037069.00	77936100.00	77624043.00	84658619.00
