"00086"	"BANCO DE SANTA CRUZ S.A."	"202607"	"100010000000"	"A C T I V O"	443406269.00	624995728.00	714625606.00	664730627.00	733372642.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202607"	"100010100000"	"   Efectivo y deposito en bancos"	14937340.00	16565447.00	20048224.00	19732330.00	20857817.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202607"	"100010200000"	"   Ttulos Pblicos y Privados"	197860576.00	172178144.00	229780515.00	206350535.00	237739677.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202607"	"100010300000"	"   Prstamos"	151387023.00	328416059.00	330990475.00	330932862.00	336992821.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202607"	"100010301000"	"      Sector Pblico no Financiero"	44098.00	1300218.00	1220504.00	1298148.00	1301155.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202607"	"100010302000"	"      Sector Financiero"	2646417.00	14091050.00	7001192.00	5229482.00	10091245.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202607"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	151652537.00	328803359.00	348547804.00	352291654.00	355205609.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202607"	"100010303001"	"         Adelantos"	3910457.00	7614031.00	10114634.00	9775352.00	9567658.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202607"	"100010303005"	"         Doc a sola firma, descont. y comprados"	15226506.00	27886117.00	22881306.00	27721554.00	28713985.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202607"	"100010303010"	"         Hipotecarios"	370798.00	5917795.00	7668983.00	8018230.00	8252651.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202607"	"100010303015"	"         Prendarios"	313586.00	570504.00	475964.00	470298.00	453414.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202607"	"100010303020"	"         Personales"	66363734.00	158263380.00	190945266.00	196299589.00	200776840.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202607"	"100010303030"	"         Otros"	62216894.00	120027078.00	108606919.00	101270813.00	98108219.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202607"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	3989351.00	11869940.00	12602624.00	12882377.00	13120155.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202607"	"100010303050"	"         Cobros no aplicados"	-301.00	-822.00	-710.00	-4280.00	-586.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202607"	"100010303055"	"         Intereses documentados"	-11475.00	-70126.00	-20636.00	-24392.00	-22253.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202607"	"100010303060"	"         Ajustes NIIF"	-727013.00	-3274538.00	-4726546.00	-4117887.00	-3764474.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202607"	"100010304000"	"      Previsiones"	-2956029.00	-15778568.00	-25779025.00	-27886422.00	-29605188.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202607"	"100010400000"	"   Otros Cred.por Interm.Finan."	23612648.00	30106382.00	42435635.00	17618140.00	42375453.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202607"	"100010500000"	"   Credito por arrendamiento financiero"	1842468.00	3418023.00	3251501.00	3158300.00	3064321.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202607"	"100010700000"	"   Crditos Diversos"	7808598.00	10682983.00	14476041.00	15337277.00	21474425.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202607"	"100010800000"	"   Propiedad, plantas y equipo"	30416590.00	39927030.00	45972408.00	46217622.00	44704397.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202607"	"100010900000"	"   Bienes Diversos"	10660308.00	13720581.00	15571019.00	14828754.00	15870009.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202607"	"100011000000"	"   Activos Intangibles"	4753791.00	9957907.00	10614250.00	10520430.00	10268966.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202607"	"100011200000"	"   Partidas Pend. de Imputacin"	126927.00	23172.00	1485538.00	34377.00	24756.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202607"	"100020000000"	"P A S I V O"	358486413.00	514164830.00	576402533.00	533363606.00	598421750.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202607"	"100020100000"	"   Depsitos"	307575775.00	440420723.00	505483708.00	464583398.00	505782720.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202607"	"100020101000"	"      Sector Pblico no financiero"	120460980.00	168716520.00	290433575.00	208107322.00	252700236.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202607"	"100020102000"	"      Sector Financiero"	550.00	1098.00	9937.00	5441.00	4682.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202607"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	187114245.00	271703105.00	215040196.00	256470635.00	253077802.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202607"	"100020103001"	"         Cuentas corrientes"	16388441.00	15381371.00	13687555.00	12787119.00	14161337.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202607"	"100020103005"	"         Caja de ahorros"	101832702.00	118224566.00	109151837.00	131743772.00	131212364.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202607"	"100020103010"	"         Plazo fijo e inversiones a plazo"	63278384.00	129122789.00	82227497.00	101839242.00	97558636.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202607"	"100020103015"	"         Otros"	4623160.00	7364869.00	9108376.00	9100710.00	9173899.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202607"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	991558.00	1609510.00	864931.00	999792.00	971566.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202607"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	37903385.00	45857927.00	45656371.00	36216491.00	63755363.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202607"	"100020300000"	"   Obligaciones Diversas"	12369329.00	26503311.00	23686749.00	30797201.00	27067973.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202607"	"100020400000"	"   Provisiones"	125015.00	1094228.00	1243362.00	1332649.00	1469163.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202607"	"100020600000"	"   Partidas Pendientes de Imputacin"	512909.00	288641.00	332343.00	433867.00	346531.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202607"	"100030000000"	"P A T R I M O N I O   N E T O"	84919856.00	110830898.00	138223073.00	131367021.00	134950892.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202607"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	74951689.00	91978702.00	127103117.00	119741241.00	122272298.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202607"	"100030600000"	"   Resultados no asignados"	9968167.00	18852196.00	11119956.00	11625780.00	12678594.00
"00086"	"BANCO DE SANTA CRUZ 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"	9968167.00	18852196.00	11119956.00	11625780.00	12678594.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202607"	"100040100000"	"   Ingresos financieros"	247474403.00	216513693.00	117126664.00	138868034.00	160841536.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202607"	"100040100005"	"      Por Intereses"	132107271.00	191745496.00	102850418.00	121886108.00	141778733.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202607"	"100040100090"	"      Otros Ingresos Financieros"	115367132.00	24768197.00	14276246.00	16981926.00	19062803.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202607"	"100040200000"	"   Egresos financieros"	-141048203.00	-104314475.00	-47382480.00	-55292723.00	-63772586.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202607"	"100040200005"	"      Por Intereses"	-127272372.00	-89189230.00	-37577840.00	-43983529.00	-50832227.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202607"	"100040200090"	"      Otros Egresos Financieros"	-13775831.00	-15125245.00	-9804640.00	-11309194.00	-12940359.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202607"	"100040300000"	"   Cargo por incobrabilidad"	-3435332.00	-16161905.00	-18369571.00	-21021000.00	-23653562.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202607"	"100040400000"	"   Ingresos por servicios"	17122606.00	26155804.00	11993136.00	14528564.00	17631774.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202607"	"100040500000"	"   Egresos por servicios"	-9264414.00	-17853777.00	-9122514.00	-10871636.00	-12760391.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202607"	"100040700000"	"   Gastos de administracin"	-52824062.00	-69923133.00	-34030281.00	-41284881.00	-48583239.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202607"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	394191.00	1295561.00	3930209.00	4122225.00	4516929.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202607"	"100041200000"	"   Resultado monetario"	-35781244.00	-14109028.00	-7262656.00	-8317101.00	-9573739.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202607"	"100041300000"	"   Otros"	-11440351.00	1658278.00	118339.00	-1580323.00	-3512385.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202607"	"100041400000"	"   Impuesto a las ganancias"	-1229427.00	-4408822.00	-5880890.00	-7525379.00	-8455743.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202607"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202607"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	154313.00	182561.00	202399.00	262303.00	400369.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202607"	"100050200000"	"   Contingentes acreedoras"	420239538.00	211403493.00	168805812.00	178520739.00	161575486.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202607"	"100050300000"	"   De Control acreedoras"	243670.00	416646.00	322673.00	402088.00	296951.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202607"	"100050400000"	"   De Derivados acreedoras"	4254000.00	0.00	2901000.00	755000.00	1515000.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202607"	"100050600000"	"   Contingentes deudoras"	11260852.00	24713309.00	19717320.00	20109880.00	19420177.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202607"	"100050700000"	"   De Control deudoras"	31704150.00	59412574.00	99148193.00	67212174.00	87429103.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202607"	"100050800000"	"   De Derivados deudoras"	101330442.00	0.00	0.00	0.00	0.00
"00086"	"BANCO DE SANTA CRUZ S.A."	"202607"	"100050900000"	"   De Actividad fiduciaria deudoras"	34579599.00	646197621.00	110556498.00	108528090.00	106712179.00
