"00277"	"BANCO SAENZ S.A."	"202404"	"100010000000"	"A C T I V O"	14319847.00	36681295.00	40683873.00	43110580.00	46289506.00
"00277"	"BANCO SAENZ S.A."	"202404"	"100010100000"	"   Efectivo y deposito en bancos"	614398.00	983480.00	1490959.00	1837779.00	2472600.00
"00277"	"BANCO SAENZ S.A."	"202404"	"100010200000"	"   Ttulos Pblicos y Privados"	4325956.00	1803028.00	2981447.00	3834744.00	3202150.00
"00277"	"BANCO SAENZ S.A."	"202404"	"100010300000"	"   Prstamos"	8016565.00	19634166.00	16536457.00	20013061.00	17385411.00
"00277"	"BANCO SAENZ S.A."	"202404"	"100010302000"	"      Sector Financiero"	3636072.00	12584597.00	9001318.00	11926717.00	8760501.00
"00277"	"BANCO SAENZ S.A."	"202404"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	4606845.00	8390276.00	9020491.00	9570903.00	10140837.00
"00277"	"BANCO SAENZ S.A."	"202404"	"100010303001"	"         Adelantos"	184049.00	50581.00	10077.00	10013.00	4952.00
"00277"	"BANCO SAENZ S.A."	"202404"	"100010303005"	"         Doc a sola firma, descont. y comprados"	222156.00	1034260.00	385159.00	519079.00	381290.00
"00277"	"BANCO SAENZ S.A."	"202404"	"100010303020"	"         Personales"	3691058.00	6441949.00	7446959.00	7705955.00	8173729.00
"00277"	"BANCO SAENZ S.A."	"202404"	"100010303030"	"         Otros"	162743.00	230851.00	337999.00	351180.00	491138.00
"00277"	"BANCO SAENZ S.A."	"202404"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	346839.00	793760.00	1025398.00	1151045.00	1232688.00
"00277"	"BANCO SAENZ S.A."	"202404"	"100010303060"	"         Ajustes NIIF"	0.00	-161125.00	-185101.00	-166369.00	-142960.00
"00277"	"BANCO SAENZ S.A."	"202404"	"100010304000"	"      Previsiones"	-226352.00	-1340707.00	-1485352.00	-1484559.00	-1515927.00
"00277"	"BANCO SAENZ S.A."	"202404"	"100010400000"	"   Otros Cred.por Interm.Finan."	905717.00	7456514.00	10804638.00	7886955.00	12983960.00
"00277"	"BANCO SAENZ S.A."	"202404"	"100010700000"	"   Crditos Diversos"	289807.00	6197424.00	8117816.00	8738826.00	9413370.00
"00277"	"BANCO SAENZ S.A."	"202404"	"100010800000"	"   Propiedad, plantas y equipo"	9342.00	7966.00	8731.00	8499.00	7950.00
"00277"	"BANCO SAENZ S.A."	"202404"	"100010900000"	"   Bienes Diversos"	53956.00	55701.00	55003.00	55396.00	55730.00
"00277"	"BANCO SAENZ S.A."	"202404"	"100011000000"	"   Activos Intangibles"	104106.00	543016.00	688822.00	735320.00	768335.00
"00277"	"BANCO SAENZ S.A."	"202404"	"100020000000"	"P A S I V O"	11808573.00	28022788.00	29490231.00	30403303.00	32345158.00
"00277"	"BANCO SAENZ S.A."	"202404"	"100020100000"	"   Depsitos"	8704954.00	17302077.00	19331268.00	18339275.00	18700855.00
"00277"	"BANCO SAENZ S.A."	"202404"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	8704954.00	17302077.00	19331268.00	18339275.00	18700855.00
"00277"	"BANCO SAENZ S.A."	"202404"	"100020103001"	"         Cuentas corrientes"	5289157.00	10129790.00	10410447.00	8958015.00	10105151.00
"00277"	"BANCO SAENZ S.A."	"202404"	"100020103005"	"         Caja de ahorros"	244736.00	367365.00	807949.00	836655.00	881025.00
"00277"	"BANCO SAENZ S.A."	"202404"	"100020103010"	"         Plazo fijo e inversiones a plazo"	2777030.00	5739050.00	7055952.00	7619538.00	7079328.00
"00277"	"BANCO SAENZ S.A."	"202404"	"100020103015"	"         Otros"	5569.00	4829.00	3119.00	11183.00	11364.00
"00277"	"BANCO SAENZ S.A."	"202404"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	388462.00	1061043.00	1053801.00	913884.00	623987.00
"00277"	"BANCO SAENZ S.A."	"202404"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	1420279.00	6603370.00	5249575.00	7621521.00	8466278.00
"00277"	"BANCO SAENZ S.A."	"202404"	"100020300000"	"   Obligaciones Diversas"	1324155.00	2234897.00	2718591.00	2065767.00	2688611.00
"00277"	"BANCO SAENZ S.A."	"202404"	"100020400000"	"   Provisiones"	218960.00	1703902.00	2072355.00	2244214.00	2347970.00
"00277"	"BANCO SAENZ S.A."	"202404"	"100020500000"	"   Obligaciones Subordinadas"	140225.00	178542.00	118442.00	132526.00	141444.00
"00277"	"BANCO SAENZ S.A."	"202404"	"100030000000"	"P A T R I M O N I O   N E T O"	2511274.00	8658507.00	11193642.00	12707277.00	13944348.00
"00277"	"BANCO SAENZ S.A."	"202404"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	2333599.00	8130570.00	11018421.00	12490379.00	13632153.00
"00277"	"BANCO SAENZ S.A."	"202404"	"100030600000"	"   Resultados no asignados"	177675.00	527937.00	175221.00	216898.00	312195.00
"00277"	"BANCO SAENZ S.A."	"202404"	"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"	206910.00	1048127.00	-632554.00	-420915.00	-343317.00
"00277"	"BANCO SAENZ S.A."	"202404"	"100040100000"	"   Ingresos financieros"	8578393.00	35070117.00	7302549.00	11641803.00	15897779.00
"00277"	"BANCO SAENZ S.A."	"202404"	"100040100005"	"      Por Intereses"	7973094.00	32991321.00	6541320.00	10286564.00	13953031.00
"00277"	"BANCO SAENZ S.A."	"202404"	"100040100090"	"      Otros Ingresos Financieros"	605299.00	2078796.00	761229.00	1355239.00	1944748.00
"00277"	"BANCO SAENZ S.A."	"202404"	"100040200000"	"   Egresos financieros"	-4557984.00	-18740834.00	-3746744.00	-5924752.00	-7805018.00
"00277"	"BANCO SAENZ S.A."	"202404"	"100040200005"	"      Por Intereses"	-3907856.00	-16050109.00	-3207381.00	-5069419.00	-6640911.00
"00277"	"BANCO SAENZ S.A."	"202404"	"100040200090"	"      Otros Egresos Financieros"	-650128.00	-2690725.00	-539363.00	-855333.00	-1164107.00
"00277"	"BANCO SAENZ S.A."	"202404"	"100040300000"	"   Cargo por incobrabilidad"	-226336.00	-1897675.00	-231483.00	-274427.00	-337224.00
"00277"	"BANCO SAENZ S.A."	"202404"	"100040400000"	"   Ingresos por servicios"	423949.00	731534.00	67264.00	107254.00	149007.00
"00277"	"BANCO SAENZ S.A."	"202404"	"100040500000"	"   Egresos por servicios"	-13351.00	-46431.00	-9603.00	-14641.00	-22356.00
"00277"	"BANCO SAENZ S.A."	"202404"	"100040700000"	"   Gastos de administracin"	-2079787.00	-6016154.00	-1350179.00	-2121148.00	-3012215.00
"00277"	"BANCO SAENZ S.A."	"202404"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	40055.00	67122.00	2946.00	4228.00	6480.00
"00277"	"BANCO SAENZ S.A."	"202404"	"100041200000"	"   Resultado monetario"	-1371025.00	-8407243.00	-2999948.00	-4479728.00	-5927086.00
"00277"	"BANCO SAENZ S.A."	"202404"	"100041300000"	"   Otros"	-196684.00	-1882586.00	-326824.00	-485190.00	-569620.00
"00277"	"BANCO SAENZ S.A."	"202404"	"100041400000"	"   Impuesto a las ganancias"	-419555.00	1650087.00	746162.00	963032.00	1061284.00
"00277"	"BANCO SAENZ S.A."	"202404"	"100041500000"	"   Otro resultado integral"	29235.00	520190.00	-86694.00	162654.00	215652.00
"00277"	"BANCO SAENZ S.A."	"202404"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00277"	"BANCO SAENZ S.A."	"202404"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	402194.00	438122.00	510951.00	523791.00	540333.00
"00277"	"BANCO SAENZ S.A."	"202404"	"100050200000"	"   Contingentes acreedoras"	1289397.00	695116.00	804746.00	679596.00	721579.00
"00277"	"BANCO SAENZ S.A."	"202404"	"100050300000"	"   De Control acreedoras"	19210.00	10287.00	3665.00	2682.00	12705.00
"00277"	"BANCO SAENZ S.A."	"202404"	"100050600000"	"   Contingentes deudoras"	435681.00	284807.00	237874.00	231405.00	245574.00
"00277"	"BANCO SAENZ S.A."	"202404"	"100050700000"	"   De Control deudoras"	2172924.00	10583261.00	16960907.00	10847424.00	16404389.00
