"00277"	"BANCO SAENZ S.A."	"202501"	"111001"	"   EFECTIVO EN CAJA"	49508
"00277"	"BANCO SAENZ S.A."	"202501"	"111007"	"   EFVO.EN EMPR.TRANSP.D/CAUDALES"	152447
"00277"	"BANCO SAENZ S.A."	"202501"	"111009"	"   EFECTIVO EN TRANSITO"	200130
"00277"	"BANCO SAENZ S.A."	"202501"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	550000
"00277"	"BANCO SAENZ S.A."	"202501"	"111019"	"   CORRESPONSALIA- NUESTRA CUENTA"	166153
"00277"	"BANCO SAENZ S.A."	"202501"	"111021"	"   OTRAS CTA.CTES.-NO COMP.P/EF.MIN"	441
"00277"	"BANCO SAENZ S.A."	"202501"	"115001"	"    EFECTIVO EN CAJA"	291826
"00277"	"BANCO SAENZ S.A."	"202501"	"115003"	"   EFECTIVO EN CUSTODIA EN ENT.FIN."	828
"00277"	"BANCO SAENZ S.A."	"202501"	"115015"	"    B.C.R.A.- CUENTA CORRIENTE"	2476490
"00277"	"BANCO SAENZ S.A."	"202501"	"116019"	"   CORRESPONSALIA-NUESTRA CUENTA"	5400
"00277"	"BANCO SAENZ S.A."	"202501"	"121016"	"TTULOS PBLICOS - MEDICIN A COSTO"	21104695
"00277"	"BANCO SAENZ S.A."	"202501"	"121018"	"TTULOS PRIVADOS - ACCIONES DE OTRA"	474894
"00277"	"BANCO SAENZ S.A."	"202501"	"121021"	"TTULOS PRIVADOS - FONDOS COMUNES D"	313019
"00277"	"BANCO SAENZ S.A."	"202501"	"121049"	"TTULOS PRIVADOS - TTULOS DE DEUDA"	1217140
"00277"	"BANCO SAENZ S.A."	"202501"	"121092"	"Letras Fiscales de Liquidez - Medicin a valor razonable con cambio en resultados"	82276
"00277"	"BANCO SAENZ S.A."	"202501"	"121135"	"TTULOS PRIVADOS - (PREVISIN POR R"	-628
"00277"	"BANCO SAENZ S.A."	"202501"	"131421"	"    DOCUMENTOS COMPRADOS"	4028422
"00277"	"BANCO SAENZ S.A."	"202501"	"131709"	"    ADELANTOS EN CUENTA CORRIENTE"	10166
"00277"	"BANCO SAENZ S.A."	"202501"	"131712"	"    OTROS ADELANTOS"	7
"00277"	"BANCO SAENZ S.A."	"202501"	"131721"	"    DOCUMENTOS COMPRADOS"	858738
"00277"	"BANCO SAENZ S.A."	"202501"	"131731"	"    PERSONALES"	36231075
"00277"	"BANCO SAENZ S.A."	"202501"	"131741"	"    OTROS PRESTAMOS"	1322512
"00277"	"BANCO SAENZ S.A."	"202501"	"131742"	"    DE TARJETAS DE CREDITO"	364515
"00277"	"BANCO SAENZ S.A."	"202501"	"131793"	"    <INT.DOC.POR PRESTAMOS PERS>"	-16109107
"00277"	"BANCO SAENZ S.A."	"202501"	"131801"	"   SPR.NF-INT.COMP.DEV.COB.OTR.PRES"	71173
"00277"	"BANCO SAENZ S.A."	"202501"	"131804"	"   SPR.NF-INT.COMP.DEV.A COB.X ADEL"	27
"00277"	"BANCO SAENZ S.A."	"202501"	"131808"	"   SPR.NF-INT.COMP.DEV.A COB.PR.PER"	2117732
"00277"	"BANCO SAENZ S.A."	"202501"	"131901"	"   S.PR.N/F-(PREVISION X RIESG.INC)"	-2327241
"00277"	"BANCO SAENZ S.A."	"202501"	"135742"	"    DE TARJETAS DE CREDITO"	8186
"00277"	"BANCO SAENZ S.A."	"202501"	"138301"	"AJUSTES POR MEDICIN AL COSTO AMORT"	-43446
"00277"	"BANCO SAENZ S.A."	"202501"	"141153"	"    BCRA CUENTAS ESPECIALES GTIAS"	466608
"00277"	"BANCO SAENZ S.A."	"202501"	"141154"	"    DIVERSOS"	15
"00277"	"BANCO SAENZ S.A."	"202501"	"141407"	"    FIDEICOMISO EN GARANTIA"	200
"00277"	"BANCO SAENZ S.A."	"202501"	"145153"	"    BCRA-CUENTAS ESPECIALES GTIAS"	107012
"00277"	"BANCO SAENZ S.A."	"202501"	"171112"	"    PRESTAMOS AL PERSONAL"	28120
"00277"	"BANCO SAENZ S.A."	"202501"	"171115"	"    ANTICIPOS DE IMPUESTOS"	175626
"00277"	"BANCO SAENZ S.A."	"202501"	"171136"	"    DEPOSITOS EN GARANTIA"	14777
"00277"	"BANCO SAENZ S.A."	"202501"	"171139"	"    DEUDORES VARIOS"	139434
"00277"	"BANCO SAENZ S.A."	"202501"	"171144"	"ACTIVO POR IMPUESTO DIFERIDO"	1451531
"00277"	"BANCO SAENZ S.A."	"202501"	"171201"	"   INTERESES DEVENGADOS A COBRAR"	1010
"00277"	"BANCO SAENZ S.A."	"202501"	"171301"	"   (PREV.RIES.INCOB.OTROS CRED DIV)"	-992
"00277"	"BANCO SAENZ S.A."	"202501"	"175121"	"    DEUD VTA OTROS BIENES"	165983
"00277"	"BANCO SAENZ S.A."	"202501"	"175136"	"    DEPOSITOS EN GARANTIA"	98358
"00277"	"BANCO SAENZ S.A."	"202501"	"175139"	"    DEUDORES VARIOS"	6497
"00277"	"BANCO SAENZ S.A."	"202501"	"175302"	"   (PREV.RGO.INCOBR.DEUDS.VTA.BS.)"	-414
"00277"	"BANCO SAENZ S.A."	"202501"	"180012"	"MOBILIARIO E INSTALACIONES - MEDICI"	45254
"00277"	"BANCO SAENZ S.A."	"202501"	"180015"	"MOBILIARIO E INSTALACIONES - MEDICI"	-42860
"00277"	"BANCO SAENZ S.A."	"202501"	"180021"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	28277
"00277"	"BANCO SAENZ S.A."	"202501"	"180024"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	-14008
"00277"	"BANCO SAENZ S.A."	"202501"	"190009"	"OBRAS DE ARTE Y PIEZAS DE COLECCIN"	7998
"00277"	"BANCO SAENZ S.A."	"202501"	"210012"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	2780639
"00277"	"BANCO SAENZ S.A."	"202501"	"210015"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	-1949801
"00277"	"BANCO SAENZ S.A."	"202501"	"311706"	"    CUENTAS CORRIENTES SIN INTERES"	-3332483
"00277"	"BANCO SAENZ S.A."	"202501"	"311712"	"    CUENTAS CORRIENTES CON INTERES"	-12611791
"00277"	"BANCO SAENZ S.A."	"202501"	"311718"	"    CAJA DE AHORROS"	-41871
"00277"	"BANCO SAENZ S.A."	"202501"	"311726"	"CUENTA SUELDO Y PREVISIONAL"	-60107
"00277"	"BANCO SAENZ S.A."	"202501"	"311731"	"    PLAZO FIJO TRANSFERIBLE"	-5806749
"00277"	"BANCO SAENZ S.A."	"202501"	"311740"	"    PLAZO FIJO INTRANSFERIBLE"	-6767692
"00277"	"BANCO SAENZ S.A."	"202501"	"311742"	"    SALDOS INMOVILIZADOS"	-41891
"00277"	"BANCO SAENZ S.A."	"202501"	"311807"	"   S.PRI N/FIN-INTS DEV PAG DEP PF"	-248931
"00277"	"BANCO SAENZ S.A."	"202501"	"311811"	"   SPR.NF-INT.DEV. A PAG.X DEP.C/C"	-307104
"00277"	"BANCO SAENZ S.A."	"202501"	"315718"	"    CAJA DE AHORROS"	-2641860
"00277"	"BANCO SAENZ S.A."	"202501"	"315723"	"    CTA CTE ESP PARA P.JURID-S/INT."	-179569
"00277"	"BANCO SAENZ S.A."	"202501"	"315742"	"    SALDOS INMOVILIZADOS"	-4354
"00277"	"BANCO SAENZ S.A."	"202501"	"321148"	"    OTRAS OBLIG.SUJETAS A EFEC.MINI"	-6
"00277"	"BANCO SAENZ S.A."	"202501"	"321154"	"    COBRANZ.Y OTRAS OPER.P/CTA.TERC"	-551
"00277"	"BANCO SAENZ S.A."	"202501"	"321161"	"    OBLIG.P/FINANC.DE COMPRAS"	-46476
"00277"	"BANCO SAENZ S.A."	"202501"	"321181"	"    DIVERSAS SUJETAS A EFEC MINIMO"	-39099
"00277"	"BANCO SAENZ S.A."	"202501"	"325149"	"    COBRANZAS Y OTRAS OP.X CTA.TERC"	-92247
"00277"	"BANCO SAENZ S.A."	"202501"	"325184"	"    DIVERSAS"	-18051
"00277"	"BANCO SAENZ S.A."	"202501"	"325221"	"   INT.DEV.PAG FIN.REC. ENT.FIN.LOC"	-295
"00277"	"BANCO SAENZ S.A."	"202501"	"325309"	"    FINAN.RECIBIDAS ENT.FIN.LOCALES"	-105350
"00277"	"BANCO SAENZ S.A."	"202501"	"331109"	"    HONORARIOS A PAGAR A DIR.Y SIND"	-50820
"00277"	"BANCO SAENZ S.A."	"202501"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	-321524
"00277"	"BANCO SAENZ S.A."	"202501"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	-49940
"00277"	"BANCO SAENZ S.A."	"202501"	"331116"	"    OTRAS RETENCIONES A PAGAR"	-510822
"00277"	"BANCO SAENZ S.A."	"202501"	"331117"	"    IVA - DEBITO FISCAL"	-347735
"00277"	"BANCO SAENZ S.A."	"202501"	"331133"	"    COBROS EFECTUADOS POR ADELANTAD"	-281270
"00277"	"BANCO SAENZ S.A."	"202501"	"331136"	"    ACREEDORES VARIOS"	-87891
"00277"	"BANCO SAENZ S.A."	"202501"	"331148"	"OTROS IMPUESTOS A PAGAR"	-198373
"00277"	"BANCO SAENZ S.A."	"202501"	"335136"	"    ACREEDORES VARIOS"	-527
"00277"	"BANCO SAENZ S.A."	"202501"	"340012"	"    OTRAS CONTINGENCIAS"	-1162892
"00277"	"BANCO SAENZ S.A."	"202501"	"361108"	"    OBL.SU.COMPUT.RPC C/OFERTA.PUB."	-110000
"00277"	"BANCO SAENZ S.A."	"202501"	"368001"	"AJUSTES POR MEDICIN AL COSTO AMORT"	2638
"00277"	"BANCO SAENZ S.A."	"202501"	"410003"	"    ACCIONES EMITIDAS EN CIRCULACIO"	-35000
"00277"	"BANCO SAENZ S.A."	"202501"	"430024"	"    AJUSTE DEL CAPITAL"	-15356370
"00277"	"BANCO SAENZ S.A."	"202501"	"440003"	"    LEGAL"	-2722774
"00277"	"BANCO SAENZ S.A."	"202501"	"450003"	"    RESULTADOS ACUM.EJERC.ANTERIORE"	-2522729
"00277"	"BANCO SAENZ S.A."	"202501"	"450015"	"AJUSTE POR APLICACIN DE LAS NIIF P"	-432011
"00277"	"BANCO SAENZ S.A."	"202501"	"511021"	"INTERESES POR TTULOS PBLICOS"	-672051
"00277"	"BANCO SAENZ S.A."	"202501"	"511027"	"INTERESES POR PASES ACTIVOS CON EL"	-6227
"00277"	"BANCO SAENZ S.A."	"202501"	"511047"	"   INTERESES POR ADELANTOS"	-444
"00277"	"BANCO SAENZ S.A."	"202501"	"511048"	"   INTERESES POR DOCUMENTOS"	-367247
"00277"	"BANCO SAENZ S.A."	"202501"	"511053"	"   INT.POR OTROS PRESTAMOS"	-42093
"00277"	"BANCO SAENZ S.A."	"202501"	"511054"	"   INT.PREST.TARJETAS DE CREDITO"	-8134
"00277"	"BANCO SAENZ S.A."	"202501"	"511055"	"   INT.PREST.INTERFIN.ENT.LOCALES"	-1367
"00277"	"BANCO SAENZ S.A."	"202501"	"511058"	"   RESULT.P/OTROS CRED.INTERM.FIN."	-422
"00277"	"BANCO SAENZ S.A."	"202501"	"511075"	"   AJUSTES TITULOS PUB.CER"	-89315
"00277"	"BANCO SAENZ S.A."	"202501"	"511087"	"INTERESES POR TTULOS DE DEUDA DE F"	-33434
"00277"	"BANCO SAENZ S.A."	"202501"	"511107"	"INTERESES POR PRSTAMOS PERSONALES"	-1849391
"00277"	"BANCO SAENZ S.A."	"202501"	"511505"	"RESULTADOS POR TTULOS PBLICOS"	-659
"00277"	"BANCO SAENZ S.A."	"202501"	"511510"	"RESULTADO POR OTROS TTULOS PRIVADO"	-9641
"00277"	"BANCO SAENZ S.A."	"202501"	"515058"	"   RESULT.P/OTROS CRED.INTERM.FIN."	-349
"00277"	"BANCO SAENZ S.A."	"202501"	"521001"	"    INTERESES X OBLIG.SUBORDINADAS"	3520
"00277"	"BANCO SAENZ S.A."	"202501"	"521021"	"    APORTE AL FONDO GTIA DEPOSITOS"	5212
"00277"	"BANCO SAENZ S.A."	"202501"	"521022"	"INTERESES POR PASES PASIVOS CON EL"	13040
"00277"	"BANCO SAENZ S.A."	"202501"	"521062"	"   INTERESES.POR DEP.EN CTAS.CTES."	307077
"00277"	"BANCO SAENZ S.A."	"202501"	"521063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	127
"00277"	"BANCO SAENZ S.A."	"202501"	"521064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	378154
"00277"	"BANCO SAENZ S.A."	"202501"	"521067"	"   INT.PREST.INTERFIN.ENT.LOCALES"	507
"00277"	"BANCO SAENZ S.A."	"202501"	"521113"	"Intereses por operaciones de caucin burstil tomadoras"	2054
"00277"	"BANCO SAENZ S.A."	"202501"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	200256
"00277"	"BANCO SAENZ S.A."	"202501"	"525063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	223
"00277"	"BANCO SAENZ S.A."	"202501"	"525067"	"   INT.PREST.INTERFIN.ENT.LOCALES"	730
"00277"	"BANCO SAENZ S.A."	"202501"	"525910"	"DIFERENCIA DE COTIZACIN DE ORO Y M"	1420
"00277"	"BANCO SAENZ S.A."	"202501"	"541003"	"    COMISIONES VINCULADAS CON OBLIG"	-3734
"00277"	"BANCO SAENZ S.A."	"202501"	"541006"	"    COMISIONES VINCULADAS CON CRED"	-18824
"00277"	"BANCO SAENZ S.A."	"202501"	"541010"	"Comisiones por tarjetas"	-3440
"00277"	"BANCO SAENZ S.A."	"202501"	"541018"	"    OTROS"	-11162
"00277"	"BANCO SAENZ S.A."	"202501"	"545004"	"    COMIS.POR OPER.DE EXT.Y CAMBIO"	-12845
"00277"	"BANCO SAENZ S.A."	"202501"	"545018"	"    OTROS"	-378
"00277"	"BANCO SAENZ S.A."	"202501"	"551003"	"    COMISIONES"	1671
"00277"	"BANCO SAENZ S.A."	"202501"	"551015"	"COMISIONES VINCULADAS CON OPERACION"	1153
"00277"	"BANCO SAENZ S.A."	"202501"	"555003"	"    COMIS.POR OPER.DE EXT.Y CAMBIO"	3980
"00277"	"BANCO SAENZ S.A."	"202501"	"560003"	"    REMUNERACIONES"	299703
"00277"	"BANCO SAENZ S.A."	"202501"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	88550
"00277"	"BANCO SAENZ S.A."	"202501"	"560015"	"    SERVICIOS AL PERSONAL"	6609
"00277"	"BANCO SAENZ S.A."	"202501"	"560018"	"    SERVICIOS ADMINISTR.CONTRATADOS"	193148
"00277"	"BANCO SAENZ S.A."	"202501"	"560021"	"    SERVICIOS DE SEGURIDAD"	17111
"00277"	"BANCO SAENZ S.A."	"202501"	"560024"	"    HONORARIOS A DIRECTORES Y SIND."	53284
"00277"	"BANCO SAENZ S.A."	"202501"	"560027"	"    OTROS HONORARIOS"	62619
"00277"	"BANCO SAENZ S.A."	"202501"	"560031"	"    SEGUROS"	4033
"00277"	"BANCO SAENZ S.A."	"202501"	"560033"	"    ALQUILERES"	8708
"00277"	"BANCO SAENZ S.A."	"202501"	"560036"	"    PAPELERIA Y UTILES"	1531
"00277"	"BANCO SAENZ S.A."	"202501"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	24278
"00277"	"BANCO SAENZ S.A."	"202501"	"560045"	"    IMPUESTOS"	129744
"00277"	"BANCO SAENZ S.A."	"202501"	"560048"	"    GTOS.MANTEN.CONSERV.Y REPARACIO"	5354
"00277"	"BANCO SAENZ S.A."	"202501"	"560051"	"DEPRECIACIN DE PROPIEDAD, PLANTA Y"	848
"00277"	"BANCO SAENZ S.A."	"202501"	"560054"	"DEPRECIACIN DE GASTOS DE DESARROLL"	46344
"00277"	"BANCO SAENZ S.A."	"202501"	"560057"	"    OTROS"	109406
"00277"	"BANCO SAENZ S.A."	"202501"	"560060"	"OTROS BENEFICIOS AL PERSONAL A CORT"	236
"00277"	"BANCO SAENZ S.A."	"202501"	"570018"	"    INTERESES PUNITORIOS"	-118363
"00277"	"BANCO SAENZ S.A."	"202501"	"570021"	"    CREDITOS RECUPERADOS"	-2724
"00277"	"BANCO SAENZ S.A."	"202501"	"570045"	"    OTRAS"	-26
"00277"	"BANCO SAENZ S.A."	"202501"	"580021"	"CARGO POR OTRAS PROVISIONES"	34049
"00277"	"BANCO SAENZ S.A."	"202501"	"580027"	"    INT.PUNIT.Y CARGOS A FAVOR BCRA"	17
"00277"	"BANCO SAENZ S.A."	"202501"	"580045"	"    OTRAS"	2688
"00277"	"BANCO SAENZ S.A."	"202501"	"610005"	"IMPUESTO A LAS GANANCIAS DE ACTIVID"	225867
"00277"	"BANCO SAENZ S.A."	"202501"	"620002"	"Resultado monetario de partidas en moneda extranjera"	4284
"00277"	"BANCO SAENZ S.A."	"202501"	"620004"	"Resultado monetario por otras partidas"	422610
"00277"	"BANCO SAENZ S.A."	"202501"	"711023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	90202
"00277"	"BANCO SAENZ S.A."	"202501"	"711025"	"    OTRAS GARANTIAS RECIBIDAS"	101492
"00277"	"BANCO SAENZ S.A."	"202501"	"711046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	711767
"00277"	"BANCO SAENZ S.A."	"202501"	"711057"	"    OTROS VALORES EN CUSTODIA"	3956916
"00277"	"BANCO SAENZ S.A."	"202501"	"711073"	"    VALORES POR DEBITAR"	79953
"00277"	"BANCO SAENZ S.A."	"202501"	"711084"	"    CTA.CONTING.DEUDORA POR CONTRA"	937821
"00277"	"BANCO SAENZ S.A."	"202501"	"711086"	"    CTA CONTROL DEUDORA POR CONTRA"	3931
"00277"	"BANCO SAENZ S.A."	"202501"	"715023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	16784
"00277"	"BANCO SAENZ S.A."	"202501"	"715025"	"    OTRAS GARANTIAS RECIBIDAS"	16068
"00277"	"BANCO SAENZ S.A."	"202501"	"715053"	"    OTROS VALORES EN CUSTODIA"	2995159
"00277"	"BANCO SAENZ S.A."	"202501"	"715107"	"TTULOS PBLICOS RECIBIDOS A PLAZO"	1265971
"00277"	"BANCO SAENZ S.A."	"202501"	"721004"	"Acreedoras Contingentes"	-739000
"00277"	"BANCO SAENZ S.A."	"202501"	"721050"	"SALDOS NO UTILIZADOS TARJ CRED"	-198821
"00277"	"BANCO SAENZ S.A."	"202501"	"721074"	"    VALORES POR ACREDITAR"	-3931
"00277"	"BANCO SAENZ S.A."	"202501"	"721084"	"    CTA.CONTING.ACREED. POR CONTRA"	-191694
"00277"	"BANCO SAENZ S.A."	"202501"	"721086"	"    CTA.CONTROL ACREED. POR CONTRA"	-4748636
"00277"	"BANCO SAENZ S.A."	"202501"	"725084"	"    CTA.CONTING.ACREED. POR CONTRA"	-32852
"00277"	"BANCO SAENZ S.A."	"202501"	"725086"	"    CTA.CONTROL ACREED. POR CONTRA"	-4261130
