"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100010000000"	"A C T I V O"	443406269.00	624995728.00	618384074.00	753225243.00	746704452.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	14937340.00	16565447.00	18436015.00	24083960.00	16208059.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	197860576.00	172178144.00	166234167.00	239617175.00	254688294.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100010300000"	"   Prstamos"	151387023.00	328416059.00	321232473.00	336602801.00	330439826.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100010301000"	"      Sector Pblico no Financiero"	44098.00	1300218.00	1566964.00	0.00	1448849.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100010302000"	"      Sector Financiero"	2646417.00	14091050.00	1042010.00	7909528.00	5609662.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	151652537.00	328803359.00	341751334.00	352617026.00	348923841.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100010303001"	"         Adelantos"	3910457.00	7614031.00	10108295.00	16434501.00	10537648.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	15226506.00	27886117.00	23977770.00	23881174.00	22455012.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100010303010"	"         Hipotecarios"	370798.00	5917795.00	6472332.00	6897873.00	7467513.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100010303015"	"         Prendarios"	313586.00	570504.00	546204.00	537047.00	521372.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100010303020"	"         Personales"	66363734.00	158263380.00	167789089.00	173846037.00	183896408.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100010303030"	"         Otros"	62216894.00	120027078.00	123950330.00	122594466.00	116765232.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	3989351.00	11869940.00	12098295.00	12615023.00	12670792.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100010303050"	"         Cobros no aplicados"	-301.00	-822.00	-8720.00	-591.00	0.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100010303055"	"         Intereses documentados"	-11475.00	-70126.00	-72829.00	-67780.00	-43876.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100010303060"	"         Ajustes NIIF"	-727013.00	-3274538.00	-3109432.00	-4120724.00	-5346260.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100010304000"	"      Previsiones"	-2956029.00	-15778568.00	-23127835.00	-23923753.00	-25542526.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	23612648.00	30106382.00	28479268.00	60269920.00	54491284.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100010500000"	"   Credito por arrendamiento financiero"	1842468.00	3418023.00	3316902.00	3208211.00	3190407.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100010700000"	"   Crditos Diversos"	7808598.00	10682983.00	13647140.00	20481395.00	15313547.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	30416590.00	39927030.00	42286833.00	43411344.00	44445907.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100010900000"	"   Bienes Diversos"	10660308.00	13720581.00	14444594.00	15088005.00	15430675.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100011000000"	"   Activos Intangibles"	4753791.00	9957907.00	10002025.00	10442067.00	10522062.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100011200000"	"   Partidas Pend. de Imputacin"	126927.00	23172.00	304657.00	20365.00	1974391.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100020000000"	"P A S I V O"	358486413.00	514164830.00	496701479.00	625757749.00	614187335.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100020100000"	"   Depsitos"	307575775.00	440420723.00	419529514.00	557009271.00	552523394.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100020101000"	"      Sector Pblico no financiero"	120460980.00	168716520.00	164832849.00	303023467.00	290162594.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100020102000"	"      Sector Financiero"	550.00	1098.00	8835.00	3402.00	7684.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	187114245.00	271703105.00	254687830.00	253982402.00	262353116.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100020103001"	"         Cuentas corrientes"	16388441.00	15381371.00	14000785.00	14686610.00	14629961.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100020103005"	"         Caja de ahorros"	101832702.00	118224566.00	112059174.00	100482752.00	107209353.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	63278384.00	129122789.00	119407715.00	128271634.00	130103027.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100020103015"	"         Otros"	4623160.00	7364869.00	7648402.00	8544485.00	8921006.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	991558.00	1609510.00	1571754.00	1996921.00	1489769.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	37903385.00	45857927.00	45559393.00	36883288.00	26933670.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100020300000"	"   Obligaciones Diversas"	12369329.00	26503311.00	30013107.00	30155629.00	32878871.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100020400000"	"   Provisiones"	125015.00	1094228.00	1240723.00	1397282.00	1319305.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100020600000"	"   Partidas Pendientes de Imputacin"	512909.00	288641.00	358742.00	312279.00	532095.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	84919856.00	110830898.00	121682595.00	127467494.00	132517117.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	74951689.00	91978702.00	97369940.00	121295873.00	124429802.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100030600000"	"   Resultados no asignados"	9968167.00	18852196.00	24312655.00	6171621.00	8087315.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"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"	9968167.00	18852196.00	4355441.00	6171621.00	8087315.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100040100000"	"   Ingresos financieros"	247474403.00	216513693.00	45218408.00	70648949.00	94114570.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100040100005"	"      Por Intereses"	132107271.00	191745496.00	41957980.00	63418225.00	83323818.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100040100090"	"      Otros Ingresos Financieros"	115367132.00	24768197.00	3260428.00	7230724.00	10790752.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100040200000"	"   Egresos financieros"	-141048203.00	-104314475.00	-17182637.00	-28115738.00	-38744454.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100040200005"	"      Por Intereses"	-127272372.00	-89189230.00	-13866832.00	-22530697.00	-30440162.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100040200090"	"      Otros Egresos Financieros"	-13775831.00	-15125245.00	-3315805.00	-5585041.00	-8304292.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-3435332.00	-16161905.00	-9645559.00	-12781612.00	-15430865.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100040400000"	"   Ingresos por servicios"	17122606.00	26155804.00	4659978.00	6911423.00	9484207.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100040500000"	"   Egresos por servicios"	-9264414.00	-17853777.00	-3660154.00	-5425069.00	-7231103.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100040700000"	"   Gastos de administracin"	-52824062.00	-69923133.00	-12345859.00	-19360171.00	-26701578.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	394191.00	1295561.00	2173824.00	2260252.00	3435392.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100041200000"	"   Resultado monetario"	-35781244.00	-14109028.00	-2731875.00	-4512604.00	-5968810.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100041300000"	"   Otros"	-11440351.00	1658278.00	-72698.00	-346427.00	-590027.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100041400000"	"   Impuesto a las ganancias"	-1229427.00	-4408822.00	-2057987.00	-3107382.00	-4280017.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	154313.00	182561.00	184185.00	191626.00	203465.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100050200000"	"   Contingentes acreedoras"	420239538.00	211403493.00	226698858.00	169079561.00	162434438.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100050300000"	"   De Control acreedoras"	243670.00	416646.00	323714.00	419015.00	471426.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100050400000"	"   De Derivados acreedoras"	4254000.00	0.00	3193700.00	1762500.00	2859500.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100050600000"	"   Contingentes deudoras"	11260852.00	24713309.00	24045114.00	22445785.00	20916435.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100050700000"	"   De Control deudoras"	31704150.00	59412574.00	124358463.00	283140795.00	282081257.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100050800000"	"   De Derivados deudoras"	101330442.00	0.00	0.00	0.00	0.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202604"	"100050900000"	"   De Actividad fiduciaria deudoras"	34579599.00	646197621.00	822635803.00	903424900.00	922686300.00
