"00045"	"BANCO DE SAN JUAN S.A."	"202607"	"100010000000"	"A C T I V O"	886318842.00	1249783973.00	1424574659.00	1399461990.00	1457064126.00
"00045"	"BANCO DE SAN JUAN S.A."	"202607"	"100010100000"	"   Efectivo y deposito en bancos"	71639963.00	85178713.00	78636833.00	94435617.00	100563961.00
"00045"	"BANCO DE SAN JUAN S.A."	"202607"	"100010200000"	"   Ttulos Pblicos y Privados"	434233335.00	500774632.00	624167839.00	647816453.00	641161566.00
"00045"	"BANCO DE SAN JUAN S.A."	"202607"	"100010300000"	"   Prstamos"	207765199.00	459234521.00	464590273.00	419247981.00	427022647.00
"00045"	"BANCO DE SAN JUAN S.A."	"202607"	"100010301000"	"      Sector Pblico no Financiero"	32832794.00	31039198.00	27776.00	30138.00	22419.00
"00045"	"BANCO DE SAN JUAN S.A."	"202607"	"100010302000"	"      Sector Financiero"	7070506.00	33623253.00	41771396.00	27170522.00	26421267.00
"00045"	"BANCO DE SAN JUAN S.A."	"202607"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	170682245.00	412046704.00	450270585.00	420747018.00	430389604.00
"00045"	"BANCO DE SAN JUAN S.A."	"202607"	"100010303001"	"         Adelantos"	20699639.00	43528804.00	45701089.00	28295511.00	35657200.00
"00045"	"BANCO DE SAN JUAN S.A."	"202607"	"100010303005"	"         Doc a sola firma, descont. y comprados"	62696119.00	157019458.00	172398202.00	153005951.00	157399950.00
"00045"	"BANCO DE SAN JUAN S.A."	"202607"	"100010303010"	"         Hipotecarios"	5745822.00	27789054.00	29890631.00	30734621.00	36484649.00
"00045"	"BANCO DE SAN JUAN S.A."	"202607"	"100010303015"	"         Prendarios"	2649517.00	4517138.00	8738738.00	10968155.00	11505710.00
"00045"	"BANCO DE SAN JUAN S.A."	"202607"	"100010303020"	"         Personales"	43622704.00	102014370.00	106311835.00	113040402.00	115307562.00
"00045"	"BANCO DE SAN JUAN S.A."	"202607"	"100010303030"	"         Otros"	38436362.00	70648002.00	77273132.00	75374042.00	64268625.00
"00045"	"BANCO DE SAN JUAN S.A."	"202607"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	4652753.00	13297789.00	17172496.00	16421201.00	16901038.00
"00045"	"BANCO DE SAN JUAN S.A."	"202607"	"100010303050"	"         Cobros no aplicados"	-651.00	-4093.00	-1553.00	-5103.00	-1328.00
"00045"	"BANCO DE SAN JUAN S.A."	"202607"	"100010303055"	"         Intereses documentados"	-1770194.00	-1919357.00	-1442917.00	-1433678.00	-1493028.00
"00045"	"BANCO DE SAN JUAN S.A."	"202607"	"100010303060"	"         Ajustes NIIF"	-6049826.00	-4844461.00	-5771068.00	-5654084.00	-5640774.00
"00045"	"BANCO DE SAN JUAN S.A."	"202607"	"100010304000"	"      Previsiones"	-2820346.00	-17474634.00	-27479484.00	-28699697.00	-29810643.00
"00045"	"BANCO DE SAN JUAN S.A."	"202607"	"100010400000"	"   Otros Cred.por Interm.Finan."	20536875.00	31813225.00	67234291.00	42984323.00	104167640.00
"00045"	"BANCO DE SAN JUAN S.A."	"202607"	"100010500000"	"   Credito por arrendamiento financiero"	8327058.00	7820995.00	7348290.00	7215738.00	6906753.00
"00045"	"BANCO DE SAN JUAN S.A."	"202607"	"100010600000"	"   Part. en otras Sociedades"	129060.00	253608.00	326116.00	351334.00	356365.00
"00045"	"BANCO DE SAN JUAN S.A."	"202607"	"100010600020"	"      Otras"	129060.00	253608.00	326116.00	351334.00	356365.00
"00045"	"BANCO DE SAN JUAN S.A."	"202607"	"100010700000"	"   Crditos Diversos"	46227048.00	45627155.00	47563900.00	52210966.00	39453868.00
"00045"	"BANCO DE SAN JUAN S.A."	"202607"	"100010800000"	"   Propiedad, plantas y equipo"	52177492.00	72057657.00	83195703.00	83950779.00	85559768.00
"00045"	"BANCO DE SAN JUAN S.A."	"202607"	"100010900000"	"   Bienes Diversos"	30910288.00	29069288.00	33216952.00	33146283.00	33785257.00
"00045"	"BANCO DE SAN JUAN S.A."	"202607"	"100011000000"	"   Activos Intangibles"	14363334.00	17951707.00	18281750.00	18075790.00	18064084.00
"00045"	"BANCO DE SAN JUAN S.A."	"202607"	"100011200000"	"   Partidas Pend. de Imputacin"	9190.00	2472.00	12712.00	26726.00	22217.00
"00045"	"BANCO DE SAN JUAN S.A."	"202607"	"100020000000"	"P A S I V O"	687285799.00	1004226121.00	1135008698.00	1109333848.00	1160729387.00
"00045"	"BANCO DE SAN JUAN S.A."	"202607"	"100020100000"	"   Depsitos"	626286329.00	893475590.00	1020768925.00	995075043.00	987518243.00
"00045"	"BANCO DE SAN JUAN S.A."	"202607"	"100020101000"	"      Sector Pblico no financiero"	388905818.00	524785516.00	639546813.00	550296894.00	545610237.00
"00045"	"BANCO DE SAN JUAN S.A."	"202607"	"100020102000"	"      Sector Financiero"	19704.00	2131.00	3420.00	2233.00	5599.00
"00045"	"BANCO DE SAN JUAN S.A."	"202607"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	237360807.00	368687943.00	381218692.00	444775916.00	441902407.00
"00045"	"BANCO DE SAN JUAN S.A."	"202607"	"100020103001"	"         Cuentas corrientes"	19524999.00	25670678.00	26180940.00	26483032.00	23807592.00
"00045"	"BANCO DE SAN JUAN S.A."	"202607"	"100020103005"	"         Caja de ahorros"	152140626.00	212561828.00	201515487.00	266632897.00	265891360.00
"00045"	"BANCO DE SAN JUAN S.A."	"202607"	"100020103010"	"         Plazo fijo e inversiones a plazo"	60974221.00	124423147.00	146115582.00	144730896.00	145380202.00
"00045"	"BANCO DE SAN JUAN S.A."	"202607"	"100020103015"	"         Otros"	3769773.00	4639693.00	5840921.00	5711649.00	5773994.00
"00045"	"BANCO DE SAN JUAN S.A."	"202607"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	951188.00	1392597.00	1565762.00	1217442.00	1049259.00
"00045"	"BANCO DE SAN JUAN S.A."	"202607"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	27538354.00	50710311.00	67995464.00	62328815.00	121366327.00
"00045"	"BANCO DE SAN JUAN S.A."	"202607"	"100020300000"	"   Obligaciones Diversas"	32995039.00	58705339.00	44692819.00	50408802.00	50231373.00
"00045"	"BANCO DE SAN JUAN S.A."	"202607"	"100020400000"	"   Provisiones"	466077.00	1334881.00	1480268.00	1520307.00	1612964.00
"00045"	"BANCO DE SAN JUAN S.A."	"202607"	"100020600000"	"   Partidas Pendientes de Imputacin"	0.00	0.00	71222.00	881.00	480.00
"00045"	"BANCO DE SAN JUAN S.A."	"202607"	"100030000000"	"P A T R I M O N I O   N E T O"	199033043.00	245557852.00	289565961.00	290128142.00	296334739.00
"00045"	"BANCO DE SAN JUAN S.A."	"202607"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	180909186.00	234200254.00	281610715.00	281044960.00	286985610.00
"00045"	"BANCO DE SAN JUAN S.A."	"202607"	"100030600000"	"   Resultados no asignados"	18123857.00	11357598.00	7955246.00	9083182.00	9349129.00
"00045"	"BANCO DE SAN JUAN S.A."	"202607"	"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"	18105433.00	11357598.00	7955246.00	9083182.00	9349129.00
"00045"	"BANCO DE SAN JUAN S.A."	"202607"	"100040100000"	"   Ingresos financieros"	405526327.00	358266473.00	165014841.00	195928745.00	226251515.00
"00045"	"BANCO DE SAN JUAN S.A."	"202607"	"100040100005"	"      Por Intereses"	196043098.00	294839491.00	137321658.00	162255412.00	188523035.00
"00045"	"BANCO DE SAN JUAN S.A."	"202607"	"100040100090"	"      Otros Ingresos Financieros"	209483229.00	63426982.00	27693183.00	33673333.00	37728480.00
"00045"	"BANCO DE SAN JUAN S.A."	"202607"	"100040200000"	"   Egresos financieros"	-195513043.00	-193767333.00	-74246107.00	-88515644.00	-102216848.00
"00045"	"BANCO DE SAN JUAN S.A."	"202607"	"100040200005"	"      Por Intereses"	-170776629.00	-172651884.00	-63782081.00	-76205794.00	-88041814.00
"00045"	"BANCO DE SAN JUAN S.A."	"202607"	"100040200090"	"      Otros Egresos Financieros"	-24736414.00	-21115449.00	-10464026.00	-12309850.00	-14175034.00
"00045"	"BANCO DE SAN JUAN S.A."	"202607"	"100040300000"	"   Cargo por incobrabilidad"	-3915467.00	-19621240.00	-19910798.00	-21905352.00	-24048999.00
"00045"	"BANCO DE SAN JUAN S.A."	"202607"	"100040400000"	"   Ingresos por servicios"	20423429.00	30871483.00	13447962.00	16474990.00	20052995.00
"00045"	"BANCO DE SAN JUAN S.A."	"202607"	"100040500000"	"   Egresos por servicios"	-12420333.00	-22321119.00	-10270764.00	-12402271.00	-14680390.00
"00045"	"BANCO DE SAN JUAN S.A."	"202607"	"100040700000"	"   Gastos de administracin"	-85010175.00	-109437359.00	-51072632.00	-61452755.00	-73155751.00
"00045"	"BANCO DE SAN JUAN S.A."	"202607"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	995746.00	2137505.00	5100292.00	5467759.00	6057337.00
"00045"	"BANCO DE SAN JUAN S.A."	"202607"	"100041200000"	"   Resultado monetario"	-90307109.00	-32755249.00	-19167052.00	-22054359.00	-25453615.00
"00045"	"BANCO DE SAN JUAN S.A."	"202607"	"100041300000"	"   Otros"	-25557627.00	1491838.00	2109061.00	1840838.00	2342766.00
"00045"	"BANCO DE SAN JUAN S.A."	"202607"	"100041400000"	"   Impuesto a las ganancias"	3883685.00	-3507401.00	-3049557.00	-4298769.00	-5799881.00
"00045"	"BANCO DE SAN JUAN S.A."	"202607"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00045"	"BANCO DE SAN JUAN S.A."	"202607"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	834405.00	1098316.00	1273395.00	1389646.00	1470817.00
"00045"	"BANCO DE SAN JUAN S.A."	"202607"	"100050200000"	"   Contingentes acreedoras"	177562711.00	293802982.00	226200508.00	220732013.00	231442051.00
"00045"	"BANCO DE SAN JUAN S.A."	"202607"	"100050300000"	"   De Control acreedoras"	3873948.00	4781323.00	6623425.00	7055729.00	7101464.00
"00045"	"BANCO DE SAN JUAN S.A."	"202607"	"100050400000"	"   De Derivados acreedoras"	5317500.00	752750.00	10167000.00	6040000.00	6060000.00
"00045"	"BANCO DE SAN JUAN S.A."	"202607"	"100050600000"	"   Contingentes deudoras"	57865299.00	150348873.00	205859153.00	207866667.00	230751090.00
"00045"	"BANCO DE SAN JUAN S.A."	"202607"	"100050700000"	"   De Control deudoras"	247596863.00	734111273.00	748382100.00	870052601.00	740224542.00
"00045"	"BANCO DE SAN JUAN S.A."	"202607"	"100050800000"	"   De Derivados deudoras"	163806414.00	0.00	0.00	0.00	0.00
"00045"	"BANCO DE SAN JUAN S.A."	"202607"	"100050900000"	"   De Actividad fiduciaria deudoras"	43037069.00	77624043.00	100597367.00	103122014.00	112088155.00
