"00277"	"BANCO SAENZ S.A."	"202510"	"100010000000"	"A C T I V O"	36681295.00	62436757.00	76204100.00	75484094.00	81781256.00
"00277"	"BANCO SAENZ S.A."	"202510"	"100010100000"	"   Efectivo y deposito en bancos"	983480.00	4215297.00	7937619.00	5448388.00	7446587.00
"00277"	"BANCO SAENZ S.A."	"202510"	"100010200000"	"   Ttulos Pblicos y Privados"	1803028.00	17380771.00	22990938.00	19814583.00	21015235.00
"00277"	"BANCO SAENZ S.A."	"202510"	"100010300000"	"   Prstamos"	19634166.00	33448914.00	40299239.00	39013388.00	42869291.00
"00277"	"BANCO SAENZ S.A."	"202510"	"100010302000"	"      Sector Financiero"	12584597.00	13926337.00	9112396.00	9297414.00	14797794.00
"00277"	"BANCO SAENZ S.A."	"202510"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	8390276.00	22284567.00	37434972.00	37175173.00	36270666.00
"00277"	"BANCO SAENZ S.A."	"202510"	"100010303001"	"         Adelantos"	50581.00	14808.00	2227.00	14377.00	43264.00
"00277"	"BANCO SAENZ S.A."	"202510"	"100010303005"	"         Doc a sola firma, descont. y comprados"	1034260.00	890148.00	359206.00	97287.00	143705.00
"00277"	"BANCO SAENZ S.A."	"202510"	"100010303020"	"         Personales"	6441949.00	17788271.00	31811993.00	31688530.00	31557852.00
"00277"	"BANCO SAENZ S.A."	"202510"	"100010303030"	"         Otros"	230851.00	1719032.00	1276538.00	1200957.00	107779.00
"00277"	"BANCO SAENZ S.A."	"202510"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	793760.00	1917800.00	3985034.00	4174110.00	4418118.00
"00277"	"BANCO SAENZ S.A."	"202510"	"100010303060"	"         Ajustes NIIF"	-161125.00	-45492.00	-26.00	-88.00	-52.00
"00277"	"BANCO SAENZ S.A."	"202510"	"100010304000"	"      Previsiones"	-1340707.00	-2761990.00	-6248129.00	-7459199.00	-8199169.00
"00277"	"BANCO SAENZ S.A."	"202510"	"100010400000"	"   Otros Cred.por Interm.Finan."	7456514.00	4354196.00	1135858.00	7097014.00	6798856.00
"00277"	"BANCO SAENZ S.A."	"202510"	"100010700000"	"   Crditos Diversos"	6197424.00	2154415.00	2981290.00	3250727.00	2793871.00
"00277"	"BANCO SAENZ S.A."	"202510"	"100010800000"	"   Propiedad, plantas y equipo"	7966.00	17133.00	26029.00	31077.00	31097.00
"00277"	"BANCO SAENZ S.A."	"202510"	"100010900000"	"   Bienes Diversos"	55701.00	7825.00	9350.00	9544.00	9767.00
"00277"	"BANCO SAENZ S.A."	"202510"	"100011000000"	"   Activos Intangibles"	543016.00	858206.00	823777.00	819373.00	816552.00
"00277"	"BANCO SAENZ S.A."	"202510"	"100020000000"	"P A S I V O"	28022788.00	42246306.00	51649626.00	51059835.00	57167551.00
"00277"	"BANCO SAENZ S.A."	"202510"	"100020100000"	"   Depsitos"	17302077.00	33582701.00	45370466.00	39464729.00	52494770.00
"00277"	"BANCO SAENZ S.A."	"202510"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	17302077.00	33582701.00	45370466.00	39464729.00	52494770.00
"00277"	"BANCO SAENZ S.A."	"202510"	"100020103001"	"         Cuentas corrientes"	10129790.00	18365374.00	17886441.00	15736543.00	16826792.00
"00277"	"BANCO SAENZ S.A."	"202510"	"100020103005"	"         Caja de ahorros"	367365.00	2891223.00	4894157.00	5057137.00	5349262.00
"00277"	"BANCO SAENZ S.A."	"202510"	"100020103010"	"         Plazo fijo e inversiones a plazo"	5739050.00	11740960.00	21661258.00	17763482.00	29279752.00
"00277"	"BANCO SAENZ S.A."	"202510"	"100020103015"	"         Otros"	4829.00	46160.00	47787.00	20132.00	20132.00
"00277"	"BANCO SAENZ S.A."	"202510"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	1061043.00	538984.00	880823.00	887435.00	1018832.00
"00277"	"BANCO SAENZ S.A."	"202510"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	6603370.00	5283216.00	701667.00	6563062.00	447647.00
"00277"	"BANCO SAENZ S.A."	"202510"	"100020300000"	"   Obligaciones Diversas"	2234897.00	2119303.00	4116924.00	3584194.00	2763118.00
"00277"	"BANCO SAENZ S.A."	"202510"	"100020400000"	"   Provisiones"	1703902.00	1128843.00	1347095.00	1326992.00	1335711.00
"00277"	"BANCO SAENZ S.A."	"202510"	"100020500000"	"   Obligaciones Subordinadas"	178542.00	132243.00	113474.00	120858.00	126305.00
"00277"	"BANCO SAENZ S.A."	"202510"	"100030000000"	"P A T R I M O N I O   N E T O"	8658507.00	20190451.00	24554474.00	24424259.00	24613705.00
"00277"	"BANCO SAENZ S.A."	"202510"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	8130570.00	17722295.00	23061644.00	23540394.00	24091698.00
"00277"	"BANCO SAENZ S.A."	"202510"	"100030600000"	"   Resultados no asignados"	527937.00	2468156.00	1492830.00	883865.00	522007.00
"00277"	"BANCO SAENZ S.A."	"202510"	"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	987805.00	368356.00	-5575.00
"00277"	"BANCO SAENZ S.A."	"202510"	"100040100000"	"   Ingresos financieros"	35070117.00	46415955.00	27906342.00	31886115.00	36149987.00
"00277"	"BANCO SAENZ S.A."	"202510"	"100040100005"	"      Por Intereses"	32991321.00	41354268.00	25432230.00	29104549.00	33105760.00
"00277"	"BANCO SAENZ S.A."	"202510"	"100040100090"	"      Otros Ingresos Financieros"	2078796.00	5061687.00	2474112.00	2781566.00	3044227.00
"00277"	"BANCO SAENZ S.A."	"202510"	"100040200000"	"   Egresos financieros"	-18740834.00	-18693507.00	-9831759.00	-11576475.00	-13536768.00
"00277"	"BANCO SAENZ S.A."	"202510"	"100040200005"	"      Por Intereses"	-16050109.00	-15502418.00	-7940348.00	-9431112.00	-11116739.00
"00277"	"BANCO SAENZ S.A."	"202510"	"100040200090"	"      Otros Egresos Financieros"	-2690725.00	-3191089.00	-1891411.00	-2145363.00	-2420029.00
"00277"	"BANCO SAENZ S.A."	"202510"	"100040300000"	"   Cargo por incobrabilidad"	-1897675.00	-2193883.00	-4419252.00	-6024837.00	-7003970.00
"00277"	"BANCO SAENZ S.A."	"202510"	"100040400000"	"   Ingresos por servicios"	731534.00	618812.00	363771.00	406315.00	456641.00
"00277"	"BANCO SAENZ S.A."	"202510"	"100040500000"	"   Egresos por servicios"	-46431.00	-91133.00	-530396.00	-593834.00	-661781.00
"00277"	"BANCO SAENZ S.A."	"202510"	"100040700000"	"   Gastos de administracin"	-6016154.00	-11959170.00	-8991874.00	-10389376.00	-11841790.00
"00277"	"BANCO SAENZ S.A."	"202510"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	67122.00	243893.00	89252.00	94341.00	99602.00
"00277"	"BANCO SAENZ S.A."	"202510"	"100041200000"	"   Resultado monetario"	-8407243.00	-11898728.00	-4188804.00	-4683041.00	-5344577.00
"00277"	"BANCO SAENZ S.A."	"202510"	"100041300000"	"   Otros"	-1882586.00	-558629.00	946764.00	1080877.00	1144215.00
"00277"	"BANCO SAENZ S.A."	"202510"	"100041400000"	"   Impuesto a las ganancias"	1650087.00	584546.00	-356239.00	168271.00	532866.00
"00277"	"BANCO SAENZ S.A."	"202510"	"100041500000"	"   Otro resultado integral"	520190.00	0.00	0.00	0.00	0.00
"00277"	"BANCO SAENZ S.A."	"202510"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00277"	"BANCO SAENZ S.A."	"202510"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	438122.00	691456.00	806567.00	1141139.00	1238923.00
"00277"	"BANCO SAENZ S.A."	"202510"	"100050200000"	"   Contingentes acreedoras"	695116.00	1191225.00	51572.00	40102.00	6729.00
"00277"	"BANCO SAENZ S.A."	"202510"	"100050300000"	"   De Control acreedoras"	10287.00	95067.00	449.00	150001.00	0.00
"00277"	"BANCO SAENZ S.A."	"202510"	"100050600000"	"   Contingentes deudoras"	284807.00	224383.00	214377.00	214377.00	214377.00
"00277"	"BANCO SAENZ S.A."	"202510"	"100050700000"	"   De Control deudoras"	10583261.00	8609997.00	5699067.00	5430276.00	12252640.00
