"00277"	"BANCO SAENZ S.A."	"202401"	"100010000000"	"A C T I V O"	9034208.00	14319847.00	30245812.00	36681295.00	36946638.00
"00277"	"BANCO SAENZ S.A."	"202401"	"100010100000"	"   Efectivo y deposito en bancos"	648501.00	614398.00	858487.00	983480.00	1522040.00
"00277"	"BANCO SAENZ S.A."	"202401"	"100010200000"	"   Ttulos Pblicos y Privados"	1492777.00	4325956.00	3294304.00	1803028.00	1993580.00
"00277"	"BANCO SAENZ S.A."	"202401"	"100010300000"	"   Prstamos"	4761792.00	8016565.00	13895166.00	19634166.00	17001304.00
"00277"	"BANCO SAENZ S.A."	"202401"	"100010302000"	"      Sector Financiero"	1845928.00	3636072.00	7652267.00	12584597.00	9818392.00
"00277"	"BANCO SAENZ S.A."	"202401"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	3160046.00	4606845.00	6990548.00	8390276.00	8522369.00
"00277"	"BANCO SAENZ S.A."	"202401"	"100010303001"	"         Adelantos"	165100.00	184049.00	35011.00	50581.00	23216.00
"00277"	"BANCO SAENZ S.A."	"202401"	"100010303005"	"         Doc a sola firma, descont. y comprados"	463155.00	222156.00	610873.00	1034260.00	552976.00
"00277"	"BANCO SAENZ S.A."	"202401"	"100010303020"	"         Personales"	1912605.00	3691058.00	5591429.00	6441949.00	6913879.00
"00277"	"BANCO SAENZ S.A."	"202401"	"100010303030"	"         Otros"	395436.00	162743.00	217843.00	230851.00	297735.00
"00277"	"BANCO SAENZ S.A."	"202401"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	156490.00	346839.00	676017.00	793760.00	916188.00
"00277"	"BANCO SAENZ S.A."	"202401"	"100010303060"	"         Ajustes NIIF"	67260.00	0.00	-140625.00	-161125.00	-181625.00
"00277"	"BANCO SAENZ S.A."	"202401"	"100010304000"	"      Previsiones"	-244182.00	-226352.00	-747649.00	-1340707.00	-1339457.00
"00277"	"BANCO SAENZ S.A."	"202401"	"100010400000"	"   Otros Cred.por Interm.Finan."	1820580.00	905717.00	10118218.00	7456514.00	10501621.00
"00277"	"BANCO SAENZ S.A."	"202401"	"100010700000"	"   Crditos Diversos"	117205.00	289807.00	1568911.00	6197424.00	5237635.00
"00277"	"BANCO SAENZ S.A."	"202401"	"100010800000"	"   Propiedad, plantas y equipo"	9126.00	9342.00	6976.00	7966.00	8659.00
"00277"	"BANCO SAENZ S.A."	"202401"	"100010900000"	"   Bienes Diversos"	104608.00	53956.00	55124.00	55701.00	50182.00
"00277"	"BANCO SAENZ S.A."	"202401"	"100011000000"	"   Activos Intangibles"	79619.00	104106.00	448626.00	543016.00	631617.00
"00277"	"BANCO SAENZ S.A."	"202401"	"100020000000"	"P A S I V O"	7848074.00	11808573.00	23243019.00	28022788.00	27123048.00
"00277"	"BANCO SAENZ S.A."	"202401"	"100020100000"	"   Depsitos"	5813633.00	8704954.00	16695246.00	17302077.00	17541822.00
"00277"	"BANCO SAENZ S.A."	"202401"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	5813633.00	8704954.00	16695246.00	17302077.00	17541822.00
"00277"	"BANCO SAENZ S.A."	"202401"	"100020103001"	"         Cuentas corrientes"	3436644.00	5289157.00	11157543.00	10129790.00	9236403.00
"00277"	"BANCO SAENZ S.A."	"202401"	"100020103005"	"         Caja de ahorros"	221411.00	244736.00	313772.00	367365.00	854560.00
"00277"	"BANCO SAENZ S.A."	"202401"	"100020103010"	"         Plazo fijo e inversiones a plazo"	2059554.00	2777030.00	4238265.00	5739050.00	6491562.00
"00277"	"BANCO SAENZ S.A."	"202401"	"100020103015"	"         Otros"	1725.00	5569.00	4816.00	4829.00	3043.00
"00277"	"BANCO SAENZ S.A."	"202401"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	94299.00	388462.00	980850.00	1061043.00	956254.00
"00277"	"BANCO SAENZ S.A."	"202401"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	1278452.00	1420279.00	3351701.00	6603370.00	4836005.00
"00277"	"BANCO SAENZ S.A."	"202401"	"100020300000"	"   Obligaciones Diversas"	392097.00	1324155.00	1919405.00	2234897.00	2664841.00
"00277"	"BANCO SAENZ S.A."	"202401"	"100020400000"	"   Provisiones"	165696.00	218960.00	1114888.00	1703902.00	1887412.00
"00277"	"BANCO SAENZ S.A."	"202401"	"100020500000"	"   Obligaciones Subordinadas"	198196.00	140225.00	161779.00	178542.00	192968.00
"00277"	"BANCO SAENZ S.A."	"202401"	"100030000000"	"P A T R I M O N I O   N E T O"	1186134.00	2511274.00	7002793.00	8658507.00	9823590.00
"00277"	"BANCO SAENZ S.A."	"202401"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	1156699.00	2333599.00	6079183.00	8130570.00	9664539.00
"00277"	"BANCO SAENZ S.A."	"202401"	"100030600000"	"   Resultados no asignados"	29435.00	177675.00	923610.00	527937.00	159051.00
"00277"	"BANCO SAENZ S.A."	"202401"	"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"	46170.00	206910.00	937085.00	1048127.00	-619802.00
"00277"	"BANCO SAENZ S.A."	"202401"	"100040100000"	"   Ingresos financieros"	3105691.00	8578393.00	24545540.00	35070117.00	3413957.00
"00277"	"BANCO SAENZ S.A."	"202401"	"100040100005"	"      Por Intereses"	2702871.00	7973094.00	23888176.00	32991321.00	3082683.00
"00277"	"BANCO SAENZ S.A."	"202401"	"100040100090"	"      Otros Ingresos Financieros"	402820.00	605299.00	657364.00	2078796.00	331274.00
"00277"	"BANCO SAENZ S.A."	"202401"	"100040200000"	"   Egresos financieros"	-1816827.00	-4557984.00	-13457554.00	-18740834.00	-1780816.00
"00277"	"BANCO SAENZ S.A."	"202401"	"100040200005"	"      Por Intereses"	-1527923.00	-3907856.00	-11544410.00	-16050109.00	-1526666.00
"00277"	"BANCO SAENZ S.A."	"202401"	"100040200090"	"      Otros Egresos Financieros"	-288904.00	-650128.00	-1913144.00	-2690725.00	-254150.00
"00277"	"BANCO SAENZ S.A."	"202401"	"100040300000"	"   Cargo por incobrabilidad"	-312280.00	-226336.00	-1033073.00	-1897675.00	-59584.00
"00277"	"BANCO SAENZ S.A."	"202401"	"100040400000"	"   Ingresos por servicios"	665064.00	423949.00	556761.00	731534.00	32202.00
"00277"	"BANCO SAENZ S.A."	"202401"	"100040500000"	"   Egresos por servicios"	-10629.00	-13351.00	-32102.00	-46431.00	-4521.00
"00277"	"BANCO SAENZ S.A."	"202401"	"100040700000"	"   Gastos de administracin"	-1101612.00	-2079787.00	-4361450.00	-6016154.00	-662272.00
"00277"	"BANCO SAENZ S.A."	"202401"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	9468.00	40055.00	52133.00	67122.00	1376.00
"00277"	"BANCO SAENZ S.A."	"202401"	"100041200000"	"   Resultado monetario"	-347233.00	-1371025.00	-5414635.00	-8407243.00	-1659821.00
"00277"	"BANCO SAENZ S.A."	"202401"	"100041300000"	"   Otros"	-93681.00	-196684.00	-1046435.00	-1882586.00	-155700.00
"00277"	"BANCO SAENZ S.A."	"202401"	"100041400000"	"   Impuesto a las ganancias"	-68526.00	-419555.00	1114425.00	1650087.00	397463.00
"00277"	"BANCO SAENZ S.A."	"202401"	"100041500000"	"   Otro resultado integral"	16735.00	29235.00	13475.00	520190.00	-142086.00
"00277"	"BANCO SAENZ S.A."	"202401"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00277"	"BANCO SAENZ S.A."	"202401"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	380980.00	402194.00	429865.00	438122.00	498506.00
"00277"	"BANCO SAENZ S.A."	"202401"	"100050200000"	"   Contingentes acreedoras"	338751.00	1289397.00	647057.00	695116.00	817889.00
"00277"	"BANCO SAENZ S.A."	"202401"	"100050300000"	"   De Control acreedoras"	10880.00	19210.00	50388.00	10287.00	13348.00
"00277"	"BANCO SAENZ S.A."	"202401"	"100050600000"	"   Contingentes deudoras"	540975.00	435681.00	291326.00	284807.00	254409.00
"00277"	"BANCO SAENZ S.A."	"202401"	"100050700000"	"   De Control deudoras"	3402302.00	2172924.00	14903434.00	10583261.00	13655698.00
