"00086"	"BANCO DE SANTA CRUZ S.A."	"202601"	"100010000000"	"A C T I V O"	220447881.00	443406269.00	589039773.00	624995728.00	624049996.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202601"	"100010100000"	"   Efectivo y deposito en bancos"	8382921.00	14937340.00	21329112.00	16565447.00	29760926.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202601"	"100010200000"	"   Ttulos Pblicos y Privados"	124143336.00	197860576.00	170362460.00	172178144.00	154930689.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202601"	"100010300000"	"   Prstamos"	44591443.00	151387023.00	313632915.00	328416059.00	333329810.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202601"	"100010301000"	"      Sector Pblico no Financiero"	86091.00	44098.00	1823879.00	1300218.00	951161.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202601"	"100010302000"	"      Sector Financiero"	5722067.00	2646417.00	3160677.00	14091050.00	17737767.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202601"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	39562774.00	151652537.00	320674683.00	328803359.00	335184807.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202601"	"100010303001"	"         Adelantos"	960221.00	3910457.00	8107648.00	7614031.00	8807087.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202601"	"100010303005"	"         Doc a sola firma, descont. y comprados"	4407594.00	15226506.00	26993485.00	27886117.00	24584748.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202601"	"100010303010"	"         Hipotecarios"	89475.00	370798.00	5546100.00	5917795.00	6056261.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202601"	"100010303015"	"         Prendarios"	382342.00	313586.00	584204.00	570504.00	551032.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202601"	"100010303020"	"         Personales"	12648053.00	66363734.00	155073664.00	158263380.00	161746014.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202601"	"100010303030"	"         Otros"	19712037.00	62216894.00	113579829.00	120027078.00	123891457.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202601"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	1591128.00	3989351.00	11216505.00	11869940.00	12222344.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202601"	"100010303050"	"         Cobros no aplicados"	-29.00	-301.00	-624.00	-822.00	-18078.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202601"	"100010303055"	"         Intereses documentados"	-9241.00	-11475.00	-69027.00	-70126.00	-67615.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202601"	"100010303060"	"         Ajustes NIIF"	-218806.00	-727013.00	-357101.00	-3274538.00	-2588443.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202601"	"100010304000"	"      Previsiones"	-779489.00	-2956029.00	-12026324.00	-15778568.00	-20543925.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202601"	"100010400000"	"   Otros Cred.por Interm.Finan."	13493264.00	23612648.00	13997965.00	30106382.00	25085017.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202601"	"100010500000"	"   Credito por arrendamiento financiero"	732928.00	1842468.00	3496874.00	3418023.00	3368415.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202601"	"100010700000"	"   Crditos Diversos"	2580134.00	7808598.00	6888316.00	10682983.00	12595554.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202601"	"100010800000"	"   Propiedad, plantas y equipo"	15354436.00	30416590.00	38960272.00	39927030.00	41005339.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202601"	"100010900000"	"   Bienes Diversos"	8904609.00	10660308.00	13293345.00	13720581.00	14075761.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202601"	"100011000000"	"   Activos Intangibles"	2263093.00	4753791.00	7056437.00	9957907.00	9873180.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202601"	"100011200000"	"   Partidas Pend. de Imputacin"	1717.00	126927.00	22077.00	23172.00	25305.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202601"	"100020000000"	"P A S I V O"	169529054.00	358486413.00	487889829.00	514164830.00	508146835.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202601"	"100020100000"	"   Depsitos"	141650435.00	307575775.00	393218714.00	440420723.00	433580805.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202601"	"100020101000"	"      Sector Pblico no financiero"	34744407.00	120460980.00	168627043.00	168716520.00	179605349.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202601"	"100020102000"	"      Sector Financiero"	26273.00	550.00	1642.00	1098.00	3674.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202601"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	106879755.00	187114245.00	224590029.00	271703105.00	253971782.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202601"	"100020103001"	"         Cuentas corrientes"	4888143.00	16388441.00	12625311.00	15381371.00	16787392.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202601"	"100020103005"	"         Caja de ahorros"	34439603.00	101832702.00	95921691.00	118224566.00	109850369.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202601"	"100020103010"	"         Plazo fijo e inversiones a plazo"	61328814.00	63278384.00	105667250.00	129122789.00	118822341.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202601"	"100020103015"	"         Otros"	2213893.00	4623160.00	8400245.00	7364869.00	7170780.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202601"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	4009302.00	991558.00	1975532.00	1609510.00	1340900.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202601"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	11206430.00	37903385.00	61928224.00	45857927.00	44140319.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202601"	"100020300000"	"   Obligaciones Diversas"	16325555.00	12369329.00	31317711.00	26503311.00	28852442.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202601"	"100020400000"	"   Provisiones"	80770.00	125015.00	859677.00	1094228.00	1206312.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202601"	"100020600000"	"   Partidas Pendientes de Imputacin"	265864.00	512909.00	565503.00	288641.00	366957.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202601"	"100030000000"	"P A T R I M O N I O   N E T O"	50918827.00	84919856.00	101149944.00	110830898.00	115903161.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202601"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	35479957.00	74951689.00	89434059.00	91978702.00	94629177.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202601"	"100030600000"	"   Resultados no asignados"	15438870.00	9968167.00	11715885.00	18852196.00	21273984.00
"00086"	"BANCO DE SANTA CRUZ 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"	15438870.00	9968167.00	11715885.00	18852196.00	1878525.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202601"	"100040100000"	"   Ingresos financieros"	170603672.00	247474403.00	190071742.00	216513693.00	23230213.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202601"	"100040100005"	"      Por Intereses"	56567989.00	132107271.00	166213405.00	191745496.00	22094312.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202601"	"100040100090"	"      Otros Ingresos Financieros"	114035683.00	115367132.00	23858337.00	24768197.00	1135901.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202601"	"100040200000"	"   Egresos financieros"	-96448879.00	-141048203.00	-93419750.00	-104314475.00	-8624192.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202601"	"100040200005"	"      Por Intereses"	-89429965.00	-127272372.00	-80289604.00	-89189230.00	-6875462.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202601"	"100040200090"	"      Otros Egresos Financieros"	-7018914.00	-13775831.00	-13130146.00	-15125245.00	-1748730.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202601"	"100040300000"	"   Cargo por incobrabilidad"	-1439298.00	-3435332.00	-12082784.00	-16161905.00	-4858708.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202601"	"100040400000"	"   Ingresos por servicios"	8011618.00	17122606.00	22055494.00	26155804.00	2423682.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202601"	"100040500000"	"   Egresos por servicios"	-4821131.00	-9264414.00	-15706973.00	-17853777.00	-1855743.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202601"	"100040700000"	"   Gastos de administracin"	-23526160.00	-52824062.00	-63209624.00	-69923133.00	-6167374.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202601"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	284295.00	394191.00	1262231.00	1295561.00	33906.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202601"	"100041200000"	"   Resultado monetario"	-23316039.00	-35781244.00	-12505775.00	-14109028.00	-1313910.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202601"	"100041300000"	"   Otros"	-117614.00	-11440351.00	1651340.00	1658278.00	-234015.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202601"	"100041400000"	"   Impuesto a las ganancias"	-13791594.00	-1229427.00	-6400016.00	-4408822.00	-755334.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202601"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202601"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	191726.00	154313.00	180878.00	182561.00	181082.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202601"	"100050200000"	"   Contingentes acreedoras"	121865428.00	420239538.00	191873883.00	211403493.00	204861729.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202601"	"100050300000"	"   De Control acreedoras"	58509.00	243670.00	253994.00	416646.00	412468.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202601"	"100050400000"	"   De Derivados acreedoras"	1278030.00	4254000.00	0.00	0.00	0.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202601"	"100050600000"	"   Contingentes deudoras"	3386582.00	11260852.00	22474796.00	24713309.00	24575536.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202601"	"100050700000"	"   De Control deudoras"	31021692.00	31704150.00	34361809.00	59412574.00	723290303.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202601"	"100050800000"	"   De Derivados deudoras"	126499515.00	101330442.00	0.00	0.00	0.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202601"	"100050900000"	"   De Actividad fiduciaria deudoras"	12397989.00	34579599.00	564224314.00	646197621.00	733518250.00
