"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202601"	"100010000000"	"A C T I V O"	457130160.00	1332783837.00	1576007225.00	1564675982.00	1623985956.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202601"	"100010100000"	"   Efectivo y deposito en bancos"	44745140.00	126726682.00	100548924.00	122271347.00	117992415.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202601"	"100010200000"	"   Ttulos Pblicos y Privados"	11448468.00	891669454.00	829536064.00	773335104.00	824008991.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202601"	"100010300000"	"   Prstamos"	72198860.00	180383845.00	411666603.00	409139279.00	489364160.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202601"	"100010302000"	"      Sector Financiero"	0.00	15028753.00	112500000.00	100452055.00	175118686.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202601"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	75216434.00	174462331.00	322602644.00	333944356.00	341471619.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202601"	"100010303001"	"         Adelantos"	3308852.00	2500183.00	6075510.00	6269288.00	7502017.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202601"	"100010303005"	"         Doc a sola firma, descont. y comprados"	2222363.00	1608104.00	1116593.00	1097454.00	1004996.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202601"	"100010303020"	"         Personales"	31268426.00	61120184.00	158477671.00	166665575.00	173992592.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202601"	"100010303030"	"         Otros"	36336211.00	105713807.00	154783101.00	158760494.00	157797447.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202601"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	2187940.00	5704896.00	8994232.00	9427947.00	9444036.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202601"	"100010303055"	"         Intereses documentados"	0.00	-19499.00	-17425.00	-15844.00	-8911.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202601"	"100010303060"	"         Ajustes NIIF"	-107358.00	-2165344.00	-6827038.00	-8260558.00	-8260558.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202601"	"100010304000"	"      Previsiones"	-3017574.00	-9107239.00	-23436041.00	-25257132.00	-27226145.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202601"	"100010400000"	"   Otros Cred.por Interm.Finan."	283179022.00	19079044.00	83360755.00	103160479.00	31432401.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202601"	"100010600000"	"   Part. en otras Sociedades"	138743.00	367909.00	574726.00	648242.00	648242.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202601"	"100010600020"	"      Otras"	138743.00	367909.00	574726.00	648242.00	648242.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202601"	"100010700000"	"   Crditos Diversos"	4783679.00	25076779.00	29711612.00	32779325.00	37063792.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202601"	"100010800000"	"   Propiedad, plantas y equipo"	35313692.00	76711364.00	96082850.00	98348190.00	100932403.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202601"	"100010900000"	"   Bienes Diversos"	3902110.00	8432769.00	10717710.00	11016119.00	11326135.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202601"	"100011000000"	"   Activos Intangibles"	872627.00	1461629.00	1757880.00	1741280.00	1727052.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202601"	"100011200000"	"   Partidas Pend. de Imputacin"	547819.00	2874362.00	12050101.00	12236617.00	9490365.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202601"	"100020000000"	"P A S I V O"	255904694.00	839382688.00	873906802.00	840627923.00	872916584.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202601"	"100020100000"	"   Depsitos"	206407199.00	760208583.00	711171729.00	676058650.00	714272045.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202601"	"100020101000"	"      Sector Pblico no financiero"	74944830.00	537849059.00	405971340.00	343536091.00	392457480.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202601"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	131462369.00	222359524.00	305200389.00	332522559.00	321814565.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202601"	"100020103001"	"         Cuentas corrientes"	13778904.00	28883629.00	49768230.00	52458046.00	58137559.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202601"	"100020103005"	"         Caja de ahorros"	56493572.00	108940964.00	160702201.00	172579265.00	162859255.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202601"	"100020103010"	"         Plazo fijo e inversiones a plazo"	56741489.00	81929460.00	88343282.00	101130096.00	95032602.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202601"	"100020103015"	"         Otros"	804530.00	1372041.00	5079979.00	4990148.00	4681046.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202601"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	3643874.00	1233430.00	1306697.00	1365004.00	1104103.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202601"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	2909719.00	6747118.00	7265849.00	10186258.00	7335839.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202601"	"100020300000"	"   Obligaciones Diversas"	46446282.00	64570079.00	144212481.00	141756197.00	140494530.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202601"	"100020400000"	"   Provisiones"	54058.00	46830.00	86152.00	1069159.00	633645.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202601"	"100020600000"	"   Partidas Pendientes de Imputacin"	87436.00	7810078.00	11170591.00	11557659.00	10180525.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202601"	"100030000000"	"P A T R I M O N I O   N E T O"	201225466.00	493401149.00	702100423.00	724048059.00	751069372.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202601"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	169845553.00	369847393.00	490111562.00	504079741.00	518597237.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202601"	"100030600000"	"   Resultados no asignados"	31379913.00	123553756.00	211988861.00	219968318.00	232472135.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO 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"	-17860294.00	66639280.00	94220634.00	98843697.00	6168731.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202601"	"100040100000"	"   Ingresos financieros"	377583347.00	550935634.00	583292230.00	646132060.00	42983731.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202601"	"100040100005"	"      Por Intereses"	373575532.00	492373912.00	552859979.00	611985887.00	39910857.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202601"	"100040100090"	"      Otros Ingresos Financieros"	4007815.00	58561722.00	30432251.00	34146173.00	3072874.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202601"	"100040200000"	"   Egresos financieros"	-104072541.00	-157531134.00	-170829205.00	-190724665.00	-6621553.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202601"	"100040200005"	"      Por Intereses"	-100913907.00	-148043536.00	-148940168.00	-160641399.00	-5817572.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202601"	"100040200090"	"      Otros Egresos Financieros"	-3158634.00	-9487598.00	-21889037.00	-30083266.00	-803981.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202601"	"100040300000"	"   Cargo por incobrabilidad"	-2527410.00	-7642806.00	-20891645.00	-23296430.00	-2113722.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202601"	"100040400000"	"   Ingresos por servicios"	28086893.00	39112138.00	50207557.00	57386701.00	4400331.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202601"	"100040500000"	"   Egresos por servicios"	-13802303.00	-20276183.00	-27633395.00	-30645246.00	-2437657.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202601"	"100040700000"	"   Gastos de administracin"	-45311388.00	-89795486.00	-110003506.00	-124862611.00	-10116680.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202601"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	98538.00	147550.00	316428.00	365895.00	48968.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202601"	"100041200000"	"   Resultado monetario"	-224648825.00	-247281999.00	-134970174.00	-158640994.00	-17954036.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202601"	"100041300000"	"   Otros"	-2808545.00	23981971.00	-10319552.00	-14704248.00	-635434.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202601"	"100041400000"	"   Impuesto a las ganancias"	-30458060.00	-25010405.00	-64948104.00	-62166765.00	-1385217.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202601"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202601"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	142014.00	34977.00	2779751.00	2787269.00	2766230.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202601"	"100050200000"	"   Contingentes acreedoras"	1294.00	1294.00	15802.00	817878001.00	1371623103.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202601"	"100050600000"	"   Contingentes deudoras"	30106562.00	50910283.00	135678760.00	144527356.00	148662342.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202601"	"100050700000"	"   De Control deudoras"	356081942.00	84824617.00	103496035.00	102361957.00	98161619.00
"00321"	"BANCO DE SANTIAGO DEL ESTERO S.A."	"202601"	"100050900000"	"   De Actividad fiduciaria deudoras"	352704.00	1086989.00	1511740.00	6529921.00	6529921.00
