"00277"	"BANCO SAENZ S.A."	"202410"	"100010000000"	"A C T I V O"	14319847.00	36681295.00	55000933.00	51588670.00	54948390.00
"00277"	"BANCO SAENZ S.A."	"202410"	"100010100000"	"   Efectivo y deposito en bancos"	614398.00	983480.00	1675431.00	6709857.00	3821939.00
"00277"	"BANCO SAENZ S.A."	"202410"	"100010200000"	"   Ttulos Pblicos y Privados"	4325956.00	1803028.00	16836707.00	15973862.00	18665339.00
"00277"	"BANCO SAENZ S.A."	"202410"	"100010300000"	"   Prstamos"	8016565.00	19634166.00	22189643.00	23508614.00	27618852.00
"00277"	"BANCO SAENZ S.A."	"202410"	"100010302000"	"      Sector Financiero"	3636072.00	12584597.00	9166266.00	9596608.00	12293818.00
"00277"	"BANCO SAENZ S.A."	"202410"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	4606845.00	8390276.00	14882304.00	15939665.00	17563292.00
"00277"	"BANCO SAENZ S.A."	"202410"	"100010303001"	"         Adelantos"	184049.00	50581.00	50563.00	9969.00	3498.00
"00277"	"BANCO SAENZ S.A."	"202410"	"100010303005"	"         Doc a sola firma, descont. y comprados"	222156.00	1034260.00	950506.00	815877.00	830213.00
"00277"	"BANCO SAENZ S.A."	"202410"	"100010303020"	"         Personales"	3691058.00	6441949.00	11458211.00	12247819.00	13726697.00
"00277"	"BANCO SAENZ S.A."	"202410"	"100010303030"	"         Otros"	162743.00	230851.00	1024829.00	1387538.00	1376324.00
"00277"	"BANCO SAENZ S.A."	"202410"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	346839.00	793760.00	1473771.00	1544774.00	1685083.00
"00277"	"BANCO SAENZ S.A."	"202410"	"100010303060"	"         Ajustes NIIF"	0.00	-161125.00	-75576.00	-66312.00	-58523.00
"00277"	"BANCO SAENZ S.A."	"202410"	"100010304000"	"      Previsiones"	-226352.00	-1340707.00	-1858927.00	-2027659.00	-2238258.00
"00277"	"BANCO SAENZ S.A."	"202410"	"100010400000"	"   Otros Cred.por Interm.Finan."	905717.00	7456514.00	874720.00	1478890.00	905751.00
"00277"	"BANCO SAENZ S.A."	"202410"	"100010700000"	"   Crditos Diversos"	289807.00	6197424.00	12554037.00	3108419.00	3147440.00
"00277"	"BANCO SAENZ S.A."	"202410"	"100010800000"	"   Propiedad, plantas y equipo"	9342.00	7966.00	18886.00	18621.00	18178.00
"00277"	"BANCO SAENZ S.A."	"202410"	"100010900000"	"   Bienes Diversos"	53956.00	55701.00	56212.00	7243.00	7438.00
"00277"	"BANCO SAENZ S.A."	"202410"	"100011000000"	"   Activos Intangibles"	104106.00	543016.00	795297.00	783164.00	763453.00
"00277"	"BANCO SAENZ S.A."	"202410"	"100020000000"	"P A S I V O"	11808573.00	28022788.00	37701097.00	33358070.00	36049051.00
"00277"	"BANCO SAENZ S.A."	"202410"	"100020100000"	"   Depsitos"	8704954.00	17302077.00	31763658.00	27254702.00	30052476.00
"00277"	"BANCO SAENZ S.A."	"202410"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	8704954.00	17302077.00	31763658.00	27254702.00	30052476.00
"00277"	"BANCO SAENZ S.A."	"202410"	"100020103001"	"         Cuentas corrientes"	5289157.00	10129790.00	22856003.00	16617934.00	15628689.00
"00277"	"BANCO SAENZ S.A."	"202410"	"100020103005"	"         Caja de ahorros"	244736.00	367365.00	524769.00	3085880.00	2372703.00
"00277"	"BANCO SAENZ S.A."	"202410"	"100020103010"	"         Plazo fijo e inversiones a plazo"	2777030.00	5739050.00	7406081.00	6823050.00	11370002.00
"00277"	"BANCO SAENZ S.A."	"202410"	"100020103015"	"         Otros"	5569.00	4829.00	248732.00	57774.00	48501.00
"00277"	"BANCO SAENZ S.A."	"202410"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	388462.00	1061043.00	728073.00	670064.00	632581.00
"00277"	"BANCO SAENZ S.A."	"202410"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	1420279.00	6603370.00	2292290.00	2690111.00	2859613.00
"00277"	"BANCO SAENZ S.A."	"202410"	"100020300000"	"   Obligaciones Diversas"	1324155.00	2234897.00	2050976.00	1807137.00	2017392.00
"00277"	"BANCO SAENZ S.A."	"202410"	"100020400000"	"   Provisiones"	218960.00	1703902.00	1482771.00	1489608.00	997543.00
"00277"	"BANCO SAENZ S.A."	"202410"	"100020500000"	"   Obligaciones Subordinadas"	140225.00	178542.00	111402.00	116512.00	122027.00
"00277"	"BANCO SAENZ S.A."	"202410"	"100030000000"	"P A T R I M O N I O   N E T O"	2511274.00	8658507.00	17299836.00	18230600.00	18899339.00
"00277"	"BANCO SAENZ S.A."	"202410"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	2333599.00	8130570.00	15855245.00	16405298.00	16846885.00
"00277"	"BANCO SAENZ S.A."	"202410"	"100030600000"	"   Resultados no asignados"	177675.00	527937.00	1444591.00	1825302.00	2052454.00
"00277"	"BANCO SAENZ S.A."	"202410"	"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	1444591.00	1825302.00	2052454.00
"00277"	"BANCO SAENZ S.A."	"202410"	"100040100000"	"   Ingresos financieros"	8578393.00	35070117.00	31069409.00	34875309.00	38524311.00
"00277"	"BANCO SAENZ S.A."	"202410"	"100040100005"	"      Por Intereses"	7973094.00	32991321.00	26811866.00	30449418.00	33924866.00
"00277"	"BANCO SAENZ S.A."	"202410"	"100040100090"	"      Otros Ingresos Financieros"	605299.00	2078796.00	4257543.00	4425891.00	4599445.00
"00277"	"BANCO SAENZ S.A."	"202410"	"100040200000"	"   Egresos financieros"	-4557984.00	-18740834.00	-13112477.00	-14543787.00	-15880928.00
"00277"	"BANCO SAENZ S.A."	"202410"	"100040200005"	"      Por Intereses"	-3907856.00	-16050109.00	-10975804.00	-12151567.00	-13228918.00
"00277"	"BANCO SAENZ S.A."	"202410"	"100040200090"	"      Otros Egresos Financieros"	-650128.00	-2690725.00	-2136673.00	-2392220.00	-2652010.00
"00277"	"BANCO SAENZ S.A."	"202410"	"100040300000"	"   Cargo por incobrabilidad"	-226336.00	-1897675.00	-1004337.00	-1278703.00	-1544727.00
"00277"	"BANCO SAENZ S.A."	"202410"	"100040400000"	"   Ingresos por servicios"	423949.00	731534.00	358715.00	423387.00	487229.00
"00277"	"BANCO SAENZ S.A."	"202410"	"100040500000"	"   Egresos por servicios"	-13351.00	-46431.00	-55661.00	-64299.00	-73005.00
"00277"	"BANCO SAENZ S.A."	"202410"	"100040700000"	"   Gastos de administracin"	-2079787.00	-6016154.00	-7185709.00	-8248559.00	-9394330.00
"00277"	"BANCO SAENZ S.A."	"202410"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	40055.00	67122.00	178650.00	216843.00	225667.00
"00277"	"BANCO SAENZ S.A."	"202410"	"100041200000"	"   Resultado monetario"	-1371025.00	-8407243.00	-8840391.00	-9718762.00	-10449308.00
"00277"	"BANCO SAENZ S.A."	"202410"	"100041300000"	"   Otros"	-196684.00	-1882586.00	-784633.00	-540141.00	-482141.00
"00277"	"BANCO SAENZ S.A."	"202410"	"100041400000"	"   Impuesto a las ganancias"	-419555.00	1650087.00	821025.00	704014.00	639686.00
"00277"	"BANCO SAENZ S.A."	"202410"	"100041500000"	"   Otro resultado integral"	29235.00	520190.00	0.00	0.00	0.00
"00277"	"BANCO SAENZ S.A."	"202410"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00277"	"BANCO SAENZ S.A."	"202410"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	402194.00	438122.00	606141.00	629844.00	651654.00
"00277"	"BANCO SAENZ S.A."	"202410"	"100050200000"	"   Contingentes acreedoras"	1289397.00	695116.00	1234409.00	1254127.00	1163450.00
"00277"	"BANCO SAENZ S.A."	"202410"	"100050300000"	"   De Control acreedoras"	19210.00	10287.00	0.00	44.00	0.00
"00277"	"BANCO SAENZ S.A."	"202410"	"100050600000"	"   Contingentes deudoras"	435681.00	284807.00	214377.00	224268.00	214377.00
"00277"	"BANCO SAENZ S.A."	"202410"	"100050700000"	"   De Control deudoras"	2172924.00	10583261.00	5570854.00	4530391.00	6074432.00
