"00277"	"BANCO SAENZ S.A."	"202407"	"100010000000"	"A C T I V O"	14319847.00	36681295.00	46265295.00	51159574.00	54612556.00
"00277"	"BANCO SAENZ S.A."	"202407"	"100010100000"	"   Efectivo y deposito en bancos"	614398.00	983480.00	2437546.00	3491004.00	2315064.00
"00277"	"BANCO SAENZ S.A."	"202407"	"100010200000"	"   Ttulos Pblicos y Privados"	4325956.00	1803028.00	8773063.00	9965098.00	17407650.00
"00277"	"BANCO SAENZ S.A."	"202407"	"100010300000"	"   Prstamos"	8016565.00	19634166.00	18620433.00	23889463.00	21002149.00
"00277"	"BANCO SAENZ S.A."	"202407"	"100010302000"	"      Sector Financiero"	3636072.00	12584597.00	8401447.00	12745338.00	8777628.00
"00277"	"BANCO SAENZ S.A."	"202407"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	4606845.00	8390276.00	11939490.00	12886017.00	14036959.00
"00277"	"BANCO SAENZ S.A."	"202407"	"100010303001"	"         Adelantos"	184049.00	50581.00	36.00	61266.00	40489.00
"00277"	"BANCO SAENZ S.A."	"202407"	"100010303005"	"         Doc a sola firma, descont. y comprados"	222156.00	1034260.00	1108444.00	1161817.00	1166022.00
"00277"	"BANCO SAENZ S.A."	"202407"	"100010303020"	"         Personales"	3691058.00	6441949.00	9060795.00	9767588.00	10722654.00
"00277"	"BANCO SAENZ S.A."	"202407"	"100010303030"	"         Otros"	162743.00	230851.00	541532.00	649941.00	779934.00
"00277"	"BANCO SAENZ S.A."	"202407"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	346839.00	793760.00	1346361.00	1338255.00	1410778.00
"00277"	"BANCO SAENZ S.A."	"202407"	"100010303060"	"         Ajustes NIIF"	0.00	-161125.00	-117678.00	-92850.00	-82918.00
"00277"	"BANCO SAENZ S.A."	"202407"	"100010304000"	"      Previsiones"	-226352.00	-1340707.00	-1720504.00	-1741892.00	-1812438.00
"00277"	"BANCO SAENZ S.A."	"202407"	"100010400000"	"   Otros Cred.por Interm.Finan."	905717.00	7456514.00	5567769.00	2920435.00	799705.00
"00277"	"BANCO SAENZ S.A."	"202407"	"100010700000"	"   Crditos Diversos"	289807.00	6197424.00	9999617.00	10025522.00	12212607.00
"00277"	"BANCO SAENZ S.A."	"202407"	"100010800000"	"   Propiedad, plantas y equipo"	9342.00	7966.00	7667.00	7372.00	19004.00
"00277"	"BANCO SAENZ S.A."	"202407"	"100010900000"	"   Bienes Diversos"	53956.00	55701.00	55831.00	55966.00	56079.00
"00277"	"BANCO SAENZ S.A."	"202407"	"100011000000"	"   Activos Intangibles"	104106.00	543016.00	803369.00	804714.00	800298.00
"00277"	"BANCO SAENZ S.A."	"202407"	"100020000000"	"P A S I V O"	11808573.00	28022788.00	31418715.00	35593419.00	38269867.00
"00277"	"BANCO SAENZ S.A."	"202407"	"100020100000"	"   Depsitos"	8704954.00	17302077.00	23923268.00	27685950.00	31242971.00
"00277"	"BANCO SAENZ S.A."	"202407"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	8704954.00	17302077.00	23923268.00	27685950.00	31242971.00
"00277"	"BANCO SAENZ S.A."	"202407"	"100020103001"	"         Cuentas corrientes"	5289157.00	10129790.00	17246378.00	19549040.00	22954593.00
"00277"	"BANCO SAENZ S.A."	"202407"	"100020103005"	"         Caja de ahorros"	244736.00	367365.00	978512.00	568941.00	580026.00
"00277"	"BANCO SAENZ S.A."	"202407"	"100020103010"	"         Plazo fijo e inversiones a plazo"	2777030.00	5739050.00	5245736.00	7021373.00	7016904.00
"00277"	"BANCO SAENZ S.A."	"202407"	"100020103015"	"         Otros"	5569.00	4829.00	15687.00	23837.00	51279.00
"00277"	"BANCO SAENZ S.A."	"202407"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	388462.00	1061043.00	436955.00	522759.00	640169.00
"00277"	"BANCO SAENZ S.A."	"202407"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	1420279.00	6603370.00	2523247.00	3760182.00	2000177.00
"00277"	"BANCO SAENZ S.A."	"202407"	"100020300000"	"   Obligaciones Diversas"	1324155.00	2234897.00	2368979.00	1926405.00	2612646.00
"00277"	"BANCO SAENZ S.A."	"202407"	"100020400000"	"   Provisiones"	218960.00	1703902.00	2455133.00	2068520.00	2258707.00
"00277"	"BANCO SAENZ S.A."	"202407"	"100020500000"	"   Obligaciones Subordinadas"	140225.00	178542.00	148088.00	152362.00	155366.00
"00277"	"BANCO SAENZ S.A."	"202407"	"100030000000"	"P A T R I M O N I O   N E T O"	2511274.00	8658507.00	14846580.00	15566155.00	16342689.00
"00277"	"BANCO SAENZ S.A."	"202407"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	2333599.00	8130570.00	15084404.00	15574445.00	15948248.00
"00277"	"BANCO SAENZ S.A."	"202407"	"100030600000"	"   Resultados no asignados"	177675.00	527937.00	-237824.00	-8290.00	394441.00
"00277"	"BANCO SAENZ S.A."	"202407"	"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	-37784.00	524.00	555837.00
"00277"	"BANCO SAENZ S.A."	"202407"	"100040100000"	"   Ingresos financieros"	8578393.00	35070117.00	19276649.00	22658021.00	26344406.00
"00277"	"BANCO SAENZ S.A."	"202407"	"100040100005"	"      Por Intereses"	7973094.00	32991321.00	16834482.00	19717429.00	22993499.00
"00277"	"BANCO SAENZ S.A."	"202407"	"100040100090"	"      Otros Ingresos Financieros"	605299.00	2078796.00	2442167.00	2940592.00	3350907.00
"00277"	"BANCO SAENZ S.A."	"202407"	"100040200000"	"   Egresos financieros"	-4557984.00	-18740834.00	-9070625.00	-10230873.00	-11583628.00
"00277"	"BANCO SAENZ S.A."	"202407"	"100040200005"	"      Por Intereses"	-3907856.00	-16050109.00	-7667992.00	-8595410.00	-9713507.00
"00277"	"BANCO SAENZ S.A."	"202407"	"100040200090"	"      Otros Egresos Financieros"	-650128.00	-2690725.00	-1402633.00	-1635463.00	-1870121.00
"00277"	"BANCO SAENZ S.A."	"202407"	"100040300000"	"   Cargo por incobrabilidad"	-226336.00	-1897675.00	-574918.00	-790428.00	-907868.00
"00277"	"BANCO SAENZ S.A."	"202407"	"100040400000"	"   Ingresos por servicios"	423949.00	731534.00	194807.00	243595.00	302304.00
"00277"	"BANCO SAENZ S.A."	"202407"	"100040500000"	"   Egresos por servicios"	-13351.00	-46431.00	-30445.00	-38573.00	-46839.00
"00277"	"BANCO SAENZ S.A."	"202407"	"100040700000"	"   Gastos de administracin"	-2079787.00	-6016154.00	-3897440.00	-4867861.00	-5910394.00
"00277"	"BANCO SAENZ S.A."	"202407"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	40055.00	67122.00	8701.00	157984.00	168915.00
"00277"	"BANCO SAENZ S.A."	"202407"	"100041200000"	"   Resultado monetario"	-1371025.00	-8407243.00	-6548654.00	-7488251.00	-8202312.00
"00277"	"BANCO SAENZ S.A."	"202407"	"100041300000"	"   Otros"	-196684.00	-1882586.00	-626506.00	-627104.00	-814838.00
"00277"	"BANCO SAENZ S.A."	"202407"	"100041400000"	"   Impuesto a las ganancias"	-419555.00	1650087.00	1030607.00	975200.00	1044695.00
"00277"	"BANCO SAENZ S.A."	"202407"	"100041500000"	"   Otro resultado integral"	29235.00	520190.00	200040.00	8814.00	161396.00
"00277"	"BANCO SAENZ S.A."	"202407"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00277"	"BANCO SAENZ S.A."	"202407"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	402194.00	438122.00	559041.00	583272.00	423510.00
"00277"	"BANCO SAENZ S.A."	"202407"	"100050200000"	"   Contingentes acreedoras"	1289397.00	695116.00	898494.00	855012.00	854996.00
"00277"	"BANCO SAENZ S.A."	"202407"	"100050300000"	"   De Control acreedoras"	19210.00	10287.00	8141.00	9397.00	5980.00
"00277"	"BANCO SAENZ S.A."	"202407"	"100050600000"	"   Contingentes deudoras"	435681.00	284807.00	214377.00	249024.00	214377.00
"00277"	"BANCO SAENZ S.A."	"202407"	"100050700000"	"   De Control deudoras"	2172924.00	10583261.00	9313842.00	6820592.00	4186100.00
