"00277"	"BANCO SAENZ S.A."	"202601"	"100010000000"	"A C T I V O"	36681295.00	62436757.00	87097107.00	86539579.00	85600444.00
"00277"	"BANCO SAENZ S.A."	"202601"	"100010100000"	"   Efectivo y deposito en bancos"	983480.00	4215297.00	11282221.00	9497401.00	7853040.00
"00277"	"BANCO SAENZ S.A."	"202601"	"100010200000"	"   Ttulos Pblicos y Privados"	1803028.00	17380771.00	24413963.00	29870017.00	34674065.00
"00277"	"BANCO SAENZ S.A."	"202601"	"100010300000"	"   Prstamos"	19634166.00	33448914.00	40045226.00	41155130.00	35531448.00
"00277"	"BANCO SAENZ S.A."	"202601"	"100010302000"	"      Sector Financiero"	12584597.00	13926337.00	12911777.00	15052963.00	10948910.00
"00277"	"BANCO SAENZ S.A."	"202601"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	8390276.00	22284567.00	36060335.00	36127531.00	35618896.00
"00277"	"BANCO SAENZ S.A."	"202601"	"100010303001"	"         Adelantos"	50581.00	14808.00	11.00	38.00	18938.00
"00277"	"BANCO SAENZ S.A."	"202601"	"100010303005"	"         Doc a sola firma, descont. y comprados"	1034260.00	890148.00	171495.00	123826.00	115100.00
"00277"	"BANCO SAENZ S.A."	"202601"	"100010303020"	"         Personales"	6441949.00	17788271.00	31159064.00	31003671.00	31946271.00
"00277"	"BANCO SAENZ S.A."	"202601"	"100010303030"	"         Otros"	230851.00	1719032.00	90187.00	82806.00	78723.00
"00277"	"BANCO SAENZ S.A."	"202601"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	793760.00	1917800.00	4639443.00	4917182.00	3459830.00
"00277"	"BANCO SAENZ S.A."	"202601"	"100010303060"	"         Ajustes NIIF"	-161125.00	-45492.00	135.00	8.00	34.00
"00277"	"BANCO SAENZ S.A."	"202601"	"100010304000"	"      Previsiones"	-1340707.00	-2761990.00	-8926886.00	-10025364.00	-11036358.00
"00277"	"BANCO SAENZ S.A."	"202601"	"100010400000"	"   Otros Cred.por Interm.Finan."	7456514.00	4354196.00	7589485.00	2025878.00	3139296.00
"00277"	"BANCO SAENZ S.A."	"202601"	"100010700000"	"   Crditos Diversos"	6197424.00	2154415.00	2795381.00	3018655.00	3270915.00
"00277"	"BANCO SAENZ S.A."	"202601"	"100010800000"	"   Propiedad, plantas y equipo"	7966.00	17133.00	31140.00	31280.00	31414.00
"00277"	"BANCO SAENZ S.A."	"202601"	"100010900000"	"   Bienes Diversos"	55701.00	7825.00	10009.00	10293.00	10590.00
"00277"	"BANCO SAENZ S.A."	"202601"	"100011000000"	"   Activos Intangibles"	543016.00	858206.00	929682.00	930925.00	1089676.00
"00277"	"BANCO SAENZ S.A."	"202601"	"100020000000"	"P A S I V O"	28022788.00	42246306.00	62524385.00	61279020.00	60297638.00
"00277"	"BANCO SAENZ S.A."	"202601"	"100020100000"	"   Depsitos"	17302077.00	33582701.00	54062494.00	56372491.00	56478904.00
"00277"	"BANCO SAENZ S.A."	"202601"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	17302077.00	33582701.00	54062494.00	56372491.00	56478904.00
"00277"	"BANCO SAENZ S.A."	"202601"	"100020103001"	"         Cuentas corrientes"	10129790.00	18365374.00	20163416.00	15810925.00	14473557.00
"00277"	"BANCO SAENZ S.A."	"202601"	"100020103005"	"         Caja de ahorros"	367365.00	2891223.00	8226969.00	8510999.00	7477268.00
"00277"	"BANCO SAENZ S.A."	"202601"	"100020103010"	"         Plazo fijo e inversiones a plazo"	5739050.00	11740960.00	24744382.00	31314728.00	33640810.00
"00277"	"BANCO SAENZ S.A."	"202601"	"100020103015"	"         Otros"	4829.00	46160.00	20132.00	20132.00	20132.00
"00277"	"BANCO SAENZ S.A."	"202601"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	1061043.00	538984.00	907595.00	715707.00	867137.00
"00277"	"BANCO SAENZ S.A."	"202601"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	6603370.00	5283216.00	4720057.00	1564256.00	574708.00
"00277"	"BANCO SAENZ S.A."	"202601"	"100020300000"	"   Obligaciones Diversas"	2234897.00	2119303.00	2245334.00	2134461.00	2043943.00
"00277"	"BANCO SAENZ S.A."	"202601"	"100020400000"	"   Provisiones"	1703902.00	1128843.00	1365388.00	1072669.00	1090321.00
"00277"	"BANCO SAENZ S.A."	"202601"	"100020500000"	"   Obligaciones Subordinadas"	178542.00	132243.00	131112.00	135143.00	109762.00
"00277"	"BANCO SAENZ S.A."	"202601"	"100030000000"	"P A T R I M O N I O   N E T O"	8658507.00	20190451.00	24572722.00	25260559.00	25302806.00
"00277"	"BANCO SAENZ S.A."	"202601"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	8130570.00	17722295.00	24687465.00	25389891.00	26121531.00
"00277"	"BANCO SAENZ S.A."	"202601"	"100030600000"	"   Resultados no asignados"	527937.00	2468156.00	-114743.00	-129332.00	-818725.00
"00277"	"BANCO SAENZ S.A."	"202601"	"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	-655372.00	-685343.00	-685666.00
"00277"	"BANCO SAENZ S.A."	"202601"	"100040100000"	"   Ingresos financieros"	35070117.00	46415955.00	40340331.00	45028303.00	3229716.00
"00277"	"BANCO SAENZ S.A."	"202601"	"100040100005"	"      Por Intereses"	32991321.00	41354268.00	37002412.00	40905707.00	2873426.00
"00277"	"BANCO SAENZ S.A."	"202601"	"100040100090"	"      Otros Ingresos Financieros"	2078796.00	5061687.00	3337919.00	4122596.00	356290.00
"00277"	"BANCO SAENZ S.A."	"202601"	"100040200000"	"   Egresos financieros"	-18740834.00	-18693507.00	-15472808.00	-17147551.00	-1346339.00
"00277"	"BANCO SAENZ S.A."	"202601"	"100040200005"	"      Por Intereses"	-16050109.00	-15502418.00	-12776848.00	-14180845.00	-1148421.00
"00277"	"BANCO SAENZ S.A."	"202601"	"100040200090"	"      Otros Egresos Financieros"	-2690725.00	-3191089.00	-2695960.00	-2966706.00	-197918.00
"00277"	"BANCO SAENZ S.A."	"202601"	"100040300000"	"   Cargo por incobrabilidad"	-1897675.00	-2193883.00	-7978744.00	-9384955.00	-1084803.00
"00277"	"BANCO SAENZ S.A."	"202601"	"100040400000"	"   Ingresos por servicios"	731534.00	618812.00	504778.00	549319.00	39613.00
"00277"	"BANCO SAENZ S.A."	"202601"	"100040500000"	"   Egresos por servicios"	-46431.00	-91133.00	-724634.00	-799131.00	-37373.00
"00277"	"BANCO SAENZ S.A."	"202601"	"100040700000"	"   Gastos de administracin"	-6016154.00	-11959170.00	-13254478.00	-14822618.00	-1257087.00
"00277"	"BANCO SAENZ S.A."	"202601"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	67122.00	243893.00	102587.00	107932.00	1882.00
"00277"	"BANCO SAENZ S.A."	"202601"	"100041200000"	"   Resultado monetario"	-8407243.00	-11898728.00	-5971804.00	-6733944.00	-699889.00
"00277"	"BANCO SAENZ S.A."	"202601"	"100041300000"	"   Otros"	-1882586.00	-558629.00	1254649.00	1705053.00	123516.00
"00277"	"BANCO SAENZ S.A."	"202601"	"100041400000"	"   Impuesto a las ganancias"	1650087.00	584546.00	544751.00	812249.00	345098.00
"00277"	"BANCO SAENZ S.A."	"202601"	"100041500000"	"   Otro resultado integral"	520190.00	0.00	0.00	0.00	0.00
"00277"	"BANCO SAENZ S.A."	"202601"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00277"	"BANCO SAENZ S.A."	"202601"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	438122.00	691456.00	1343039.00	1461339.00	1550585.00
"00277"	"BANCO SAENZ S.A."	"202601"	"100050200000"	"   Contingentes acreedoras"	695116.00	1191225.00	0.00	0.00	0.00
"00277"	"BANCO SAENZ S.A."	"202601"	"100050300000"	"   De Control acreedoras"	10287.00	95067.00	1136.00	4973.00	8861.00
"00277"	"BANCO SAENZ S.A."	"202601"	"100050600000"	"   Contingentes deudoras"	284807.00	224383.00	214376.00	214377.00	214377.00
"00277"	"BANCO SAENZ S.A."	"202601"	"100050700000"	"   De Control deudoras"	10583261.00	8609997.00	7771796.00	8610815.00	9217037.00
