"00277"	"BANCO SAENZ S.A."	"202507"	"100010000000"	"A C T I V O"	36681295.00	62436757.00	80134919.00	77229178.00	79050069.00
"00277"	"BANCO SAENZ S.A."	"202507"	"100010100000"	"   Efectivo y deposito en bancos"	983480.00	4215297.00	4752904.00	5134643.00	4972944.00
"00277"	"BANCO SAENZ S.A."	"202507"	"100010200000"	"   Ttulos Pblicos y Privados"	1803028.00	17380771.00	12361685.00	22133170.00	23071984.00
"00277"	"BANCO SAENZ S.A."	"202507"	"100010300000"	"   Prstamos"	19634166.00	33448914.00	47791738.00	41326297.00	43555044.00
"00277"	"BANCO SAENZ S.A."	"202507"	"100010302000"	"      Sector Financiero"	12584597.00	13926337.00	17928603.00	10979965.00	12482425.00
"00277"	"BANCO SAENZ S.A."	"202507"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	8390276.00	22284567.00	33896832.00	35334579.00	36657326.00
"00277"	"BANCO SAENZ S.A."	"202507"	"100010303001"	"         Adelantos"	50581.00	14808.00	219.00	8.00	27.00
"00277"	"BANCO SAENZ S.A."	"202507"	"100010303005"	"         Doc a sola firma, descont. y comprados"	1034260.00	890148.00	792909.00	677370.00	788164.00
"00277"	"BANCO SAENZ S.A."	"202507"	"100010303020"	"         Personales"	6441949.00	17788271.00	28352537.00	29754780.00	30813706.00
"00277"	"BANCO SAENZ S.A."	"202507"	"100010303030"	"         Otros"	230851.00	1719032.00	1528897.00	1468944.00	1336708.00
"00277"	"BANCO SAENZ S.A."	"202507"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	793760.00	1917800.00	3222185.00	3433446.00	3718746.00
"00277"	"BANCO SAENZ S.A."	"202507"	"100010303060"	"         Ajustes NIIF"	-161125.00	-45492.00	85.00	31.00	-25.00
"00277"	"BANCO SAENZ S.A."	"202507"	"100010304000"	"      Previsiones"	-1340707.00	-2761990.00	-4033697.00	-4988247.00	-5584707.00
"00277"	"BANCO SAENZ S.A."	"202507"	"100010400000"	"   Otros Cred.por Interm.Finan."	7456514.00	4354196.00	6281087.00	2367409.00	3880430.00
"00277"	"BANCO SAENZ S.A."	"202507"	"100010700000"	"   Crditos Diversos"	6197424.00	2154415.00	8070510.00	5397756.00	2704917.00
"00277"	"BANCO SAENZ S.A."	"202507"	"100010800000"	"   Propiedad, plantas y equipo"	7966.00	17133.00	27340.00	26788.00	26283.00
"00277"	"BANCO SAENZ S.A."	"202507"	"100010900000"	"   Bienes Diversos"	55701.00	7825.00	8863.00	9006.00	9177.00
"00277"	"BANCO SAENZ S.A."	"202507"	"100011000000"	"   Activos Intangibles"	543016.00	858206.00	840792.00	834109.00	829290.00
"00277"	"BANCO SAENZ S.A."	"202507"	"100020000000"	"P A S I V O"	28022788.00	42246306.00	55188729.00	53146922.00	54722840.00
"00277"	"BANCO SAENZ S.A."	"202507"	"100020100000"	"   Depsitos"	17302077.00	33582701.00	44399934.00	44590126.00	45308328.00
"00277"	"BANCO SAENZ S.A."	"202507"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	17302077.00	33582701.00	44399934.00	44590126.00	45308328.00
"00277"	"BANCO SAENZ S.A."	"202507"	"100020103001"	"         Cuentas corrientes"	10129790.00	18365374.00	19992832.00	20702544.00	16050798.00
"00277"	"BANCO SAENZ S.A."	"202507"	"100020103005"	"         Caja de ahorros"	367365.00	2891223.00	4059855.00	3901000.00	4501808.00
"00277"	"BANCO SAENZ S.A."	"202507"	"100020103010"	"         Plazo fijo e inversiones a plazo"	5739050.00	11740960.00	19655813.00	19225783.00	23947793.00
"00277"	"BANCO SAENZ S.A."	"202507"	"100020103015"	"         Otros"	4829.00	46160.00	47059.00	47224.00	47876.00
"00277"	"BANCO SAENZ S.A."	"202507"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	1061043.00	538984.00	644375.00	713575.00	760053.00
"00277"	"BANCO SAENZ S.A."	"202507"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	6603370.00	5283216.00	6047239.00	2517774.00	3780428.00
"00277"	"BANCO SAENZ S.A."	"202507"	"100020300000"	"   Obligaciones Diversas"	2234897.00	2119303.00	3342263.00	4603516.00	4167617.00
"00277"	"BANCO SAENZ S.A."	"202507"	"100020400000"	"   Provisiones"	1703902.00	1128843.00	1276798.00	1308870.00	1334453.00
"00277"	"BANCO SAENZ S.A."	"202507"	"100020500000"	"   Obligaciones Subordinadas"	178542.00	132243.00	122495.00	126636.00	132014.00
"00277"	"BANCO SAENZ S.A."	"202507"	"100030000000"	"P A T R I M O N I O   N E T O"	8658507.00	20190451.00	24946190.00	24082256.00	24327229.00
"00277"	"BANCO SAENZ S.A."	"202507"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	8130570.00	17722295.00	21860661.00	22214570.00	22637021.00
"00277"	"BANCO SAENZ S.A."	"202507"	"100030600000"	"   Resultados no asignados"	527937.00	2468156.00	3085529.00	1867686.00	1690208.00
"00277"	"BANCO SAENZ S.A."	"202507"	"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	1599093.00	1381211.00	1194482.00
"00277"	"BANCO SAENZ S.A."	"202507"	"100040100000"	"   Ingresos financieros"	35070117.00	46415955.00	17324432.00	20796068.00	24358919.00
"00277"	"BANCO SAENZ S.A."	"202507"	"100040100005"	"      Por Intereses"	32991321.00	41354268.00	15554970.00	18787287.00	22119295.00
"00277"	"BANCO SAENZ S.A."	"202507"	"100040100090"	"      Otros Ingresos Financieros"	2078796.00	5061687.00	1769462.00	2008781.00	2239624.00
"00277"	"BANCO SAENZ S.A."	"202507"	"100040200000"	"   Egresos financieros"	-18740834.00	-18693507.00	-5551978.00	-6872479.00	-8296397.00
"00277"	"BANCO SAENZ S.A."	"202507"	"100040200005"	"      Por Intereses"	-16050109.00	-15502418.00	-4387253.00	-5458969.00	-6639336.00
"00277"	"BANCO SAENZ S.A."	"202507"	"100040200090"	"      Otros Egresos Financieros"	-2690725.00	-3191089.00	-1164725.00	-1413510.00	-1657061.00
"00277"	"BANCO SAENZ S.A."	"202507"	"100040300000"	"   Cargo por incobrabilidad"	-1897675.00	-2193883.00	-1864314.00	-2880751.00	-3604272.00
"00277"	"BANCO SAENZ S.A."	"202507"	"100040400000"	"   Ingresos por servicios"	731534.00	618812.00	235090.00	273627.00	319339.00
"00277"	"BANCO SAENZ S.A."	"202507"	"100040500000"	"   Egresos por servicios"	-46431.00	-91133.00	-282285.00	-364711.00	-447489.00
"00277"	"BANCO SAENZ S.A."	"202507"	"100040700000"	"   Gastos de administracin"	-6016154.00	-11959170.00	-5329224.00	-6517928.00	-7740870.00
"00277"	"BANCO SAENZ S.A."	"202507"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	67122.00	243893.00	21559.00	81662.00	85113.00
"00277"	"BANCO SAENZ S.A."	"202507"	"100041200000"	"   Resultado monetario"	-8407243.00	-11898728.00	-2759789.00	-3177816.00	-3679674.00
"00277"	"BANCO SAENZ S.A."	"202507"	"100041300000"	"   Otros"	-1882586.00	-558629.00	538430.00	655438.00	793028.00
"00277"	"BANCO SAENZ S.A."	"202507"	"100041400000"	"   Impuesto a las ganancias"	1650087.00	584546.00	-732828.00	-611899.00	-593215.00
"00277"	"BANCO SAENZ S.A."	"202507"	"100041500000"	"   Otro resultado integral"	520190.00	0.00	0.00	0.00	0.00
"00277"	"BANCO SAENZ S.A."	"202507"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00277"	"BANCO SAENZ S.A."	"202507"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	438122.00	691456.00	809112.00	644502.00	712619.00
"00277"	"BANCO SAENZ S.A."	"202507"	"100050200000"	"   Contingentes acreedoras"	695116.00	1191225.00	123108.00	113389.00	75109.00
"00277"	"BANCO SAENZ S.A."	"202507"	"100050300000"	"   De Control acreedoras"	10287.00	95067.00	0.00	4897.00	3029.00
"00277"	"BANCO SAENZ S.A."	"202507"	"100050600000"	"   Contingentes deudoras"	284807.00	224383.00	214377.00	214377.00	214377.00
"00277"	"BANCO SAENZ S.A."	"202507"	"100050700000"	"   De Control deudoras"	10583261.00	8609997.00	6832110.00	9859467.00	8202787.00
