"00277"	"BANCO SAENZ S.A."	"202504"	"100010000000"	"A C T I V O"	36681295.00	62436757.00	65468313.00	71626795.00	72977587.00
"00277"	"BANCO SAENZ S.A."	"202504"	"100010100000"	"   Efectivo y deposito en bancos"	983480.00	4215297.00	2884192.00	2715949.00	4027622.00
"00277"	"BANCO SAENZ S.A."	"202504"	"100010200000"	"   Ttulos Pblicos y Privados"	1803028.00	17380771.00	23418612.00	24777466.00	18276938.00
"00277"	"BANCO SAENZ S.A."	"202504"	"100010300000"	"   Prstamos"	19634166.00	33448914.00	35292714.00	40362831.00	39661791.00
"00277"	"BANCO SAENZ S.A."	"202504"	"100010302000"	"      Sector Financiero"	12584597.00	13926337.00	10817247.00	14017367.00	12347767.00
"00277"	"BANCO SAENZ S.A."	"202504"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	8390276.00	22284567.00	27057352.00	29369615.00	31151083.00
"00277"	"BANCO SAENZ S.A."	"202504"	"100010303001"	"         Adelantos"	50581.00	14808.00	10877.00	570.00	272.00
"00277"	"BANCO SAENZ S.A."	"202504"	"100010303005"	"         Doc a sola firma, descont. y comprados"	1034260.00	890148.00	784991.00	869174.00	700011.00
"00277"	"BANCO SAENZ S.A."	"202504"	"100010303020"	"         Personales"	6441949.00	17788271.00	22322519.00	24266618.00	26005092.00
"00277"	"BANCO SAENZ S.A."	"202504"	"100010303030"	"         Otros"	230851.00	1719032.00	1649547.00	1618684.00	1563871.00
"00277"	"BANCO SAENZ S.A."	"202504"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	793760.00	1917800.00	2325298.00	2636638.00	2881786.00
"00277"	"BANCO SAENZ S.A."	"202504"	"100010303060"	"         Ajustes NIIF"	-161125.00	-45492.00	-35880.00	-22069.00	51.00
"00277"	"BANCO SAENZ S.A."	"202504"	"100010304000"	"      Previsiones"	-1340707.00	-2761990.00	-2581885.00	-3024151.00	-3837059.00
"00277"	"BANCO SAENZ S.A."	"202504"	"100010400000"	"   Otros Cred.por Interm.Finan."	7456514.00	4354196.00	648805.00	726285.00	731698.00
"00277"	"BANCO SAENZ S.A."	"202504"	"100010700000"	"   Crditos Diversos"	6197424.00	2154415.00	2367269.00	2163102.00	9394692.00
"00277"	"BANCO SAENZ S.A."	"202504"	"100010800000"	"   Propiedad, plantas y equipo"	7966.00	17133.00	16195.00	28434.00	28081.00
"00277"	"BANCO SAENZ S.A."	"202504"	"100010900000"	"   Bienes Diversos"	55701.00	7825.00	8190.00	8495.00	8732.00
"00277"	"BANCO SAENZ S.A."	"202504"	"100011000000"	"   Activos Intangibles"	543016.00	858206.00	832336.00	844233.00	848033.00
"00277"	"BANCO SAENZ S.A."	"202504"	"100020000000"	"P A S I V O"	28022788.00	42246306.00	42980608.00	48346517.00	48338111.00
"00277"	"BANCO SAENZ S.A."	"202504"	"100020100000"	"   Depsitos"	17302077.00	33582701.00	39719783.00	44667720.00	38392384.00
"00277"	"BANCO SAENZ S.A."	"202504"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	17302077.00	33582701.00	39719783.00	44667720.00	38392384.00
"00277"	"BANCO SAENZ S.A."	"202504"	"100020103001"	"         Cuentas corrientes"	10129790.00	18365374.00	13662360.00	17394229.00	17985967.00
"00277"	"BANCO SAENZ S.A."	"202504"	"100020103005"	"         Caja de ahorros"	367365.00	2891223.00	2166951.00	2184604.00	3062773.00
"00277"	"BANCO SAENZ S.A."	"202504"	"100020103010"	"         Plazo fijo e inversiones a plazo"	5739050.00	11740960.00	23295349.00	23992881.00	16682034.00
"00277"	"BANCO SAENZ S.A."	"202504"	"100020103015"	"         Otros"	4829.00	46160.00	46515.00	496556.00	46961.00
"00277"	"BANCO SAENZ S.A."	"202504"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	1061043.00	538984.00	548608.00	599450.00	614649.00
"00277"	"BANCO SAENZ S.A."	"202504"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	6603370.00	5283216.00	324741.00	443973.00	6462943.00
"00277"	"BANCO SAENZ S.A."	"202504"	"100020300000"	"   Obligaciones Diversas"	2234897.00	2119303.00	1637911.00	1912071.00	2130782.00
"00277"	"BANCO SAENZ S.A."	"202504"	"100020400000"	"   Provisiones"	1703902.00	1128843.00	1187464.00	1208237.00	1233546.00
"00277"	"BANCO SAENZ S.A."	"202504"	"100020500000"	"   Obligaciones Subordinadas"	178542.00	132243.00	110709.00	114516.00	118456.00
"00277"	"BANCO SAENZ S.A."	"202504"	"100030000000"	"P A T R I M O N I O   N E T O"	8658507.00	20190451.00	22487705.00	23280278.00	24639476.00
"00277"	"BANCO SAENZ S.A."	"202504"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	8130570.00	17722295.00	18549179.00	19240940.00	21208168.00
"00277"	"BANCO SAENZ S.A."	"202504"	"100030600000"	"   Resultados no asignados"	527937.00	2468156.00	3938526.00	4039338.00	3431308.00
"00277"	"BANCO SAENZ S.A."	"202504"	"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"	1048127.00	2468156.00	912825.00	900798.00	1637660.00
"00277"	"BANCO SAENZ S.A."	"202504"	"100040100000"	"   Ingresos financieros"	35070117.00	46415955.00	6042946.00	9562906.00	13881556.00
"00277"	"BANCO SAENZ S.A."	"202504"	"100040100005"	"      Por Intereses"	32991321.00	41354268.00	5740479.00	9114312.00	12306632.00
"00277"	"BANCO SAENZ S.A."	"202504"	"100040100090"	"      Otros Ingresos Financieros"	2078796.00	5061687.00	302467.00	448594.00	1574924.00
"00277"	"BANCO SAENZ S.A."	"202504"	"100040200000"	"   Egresos financieros"	-18740834.00	-18693507.00	-1839466.00	-3059549.00	-4298715.00
"00277"	"BANCO SAENZ S.A."	"202504"	"100040200005"	"      Por Intereses"	-16050109.00	-15502418.00	-1416979.00	-2429818.00	-3415784.00
"00277"	"BANCO SAENZ S.A."	"202504"	"100040200090"	"      Otros Egresos Financieros"	-2690725.00	-3191089.00	-422487.00	-629731.00	-882931.00
"00277"	"BANCO SAENZ S.A."	"202504"	"100040300000"	"   Cargo por incobrabilidad"	-1897675.00	-2193883.00	-281129.00	-748210.00	-1612668.00
"00277"	"BANCO SAENZ S.A."	"202504"	"100040400000"	"   Ingresos por servicios"	731534.00	618812.00	93126.00	141100.00	183245.00
"00277"	"BANCO SAENZ S.A."	"202504"	"100040500000"	"   Egresos por servicios"	-46431.00	-91133.00	-15383.00	-101318.00	-184895.00
"00277"	"BANCO SAENZ S.A."	"202504"	"100040700000"	"   Gastos de administracin"	-6016154.00	-11959170.00	-2033471.00	-3126154.00	-4220820.00
"00277"	"BANCO SAENZ S.A."	"202504"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	67122.00	243893.00	5403.00	7891.00	18975.00
"00277"	"BANCO SAENZ S.A."	"202504"	"100041200000"	"   Resultado monetario"	-8407243.00	-11898728.00	-899223.00	-1739450.00	-2375317.00
"00277"	"BANCO SAENZ S.A."	"202504"	"100041300000"	"   Otros"	-1882586.00	-558629.00	172982.00	292568.00	426246.00
"00277"	"BANCO SAENZ S.A."	"202504"	"100041400000"	"   Impuesto a las ganancias"	1650087.00	584546.00	-332960.00	-328986.00	-179947.00
"00277"	"BANCO SAENZ S.A."	"202504"	"100041500000"	"   Otro resultado integral"	520190.00	0.00	0.00	0.00	0.00
"00277"	"BANCO SAENZ S.A."	"202504"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00277"	"BANCO SAENZ S.A."	"202504"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	438122.00	691456.00	737088.00	758450.00	776682.00
"00277"	"BANCO SAENZ S.A."	"202504"	"100050200000"	"   Contingentes acreedoras"	695116.00	1191225.00	687621.00	169800.00	135560.00
"00277"	"BANCO SAENZ S.A."	"202504"	"100050300000"	"   De Control acreedoras"	10287.00	95067.00	0.00	6785.00	13000.00
"00277"	"BANCO SAENZ S.A."	"202504"	"100050600000"	"   Contingentes deudoras"	284807.00	224383.00	224829.00	214377.00	214377.00
"00277"	"BANCO SAENZ S.A."	"202504"	"100050700000"	"   De Control deudoras"	10583261.00	8609997.00	10237289.00	10082514.00	11731909.00
