"00277"	"BANCO SAENZ S.A."	"202607"	"100010000000"	"A C T I V O"	62436757.00	86539579.00	83755935.00	84038362.00	79532659.00
"00277"	"BANCO SAENZ S.A."	"202607"	"100010100000"	"   Efectivo y deposito en bancos"	4215297.00	9497401.00	5942984.00	7812735.00	7703180.00
"00277"	"BANCO SAENZ S.A."	"202607"	"100010200000"	"   Ttulos Pblicos y Privados"	17380771.00	29870017.00	33700248.00	30981044.00	34810998.00
"00277"	"BANCO SAENZ S.A."	"202607"	"100010300000"	"   Prstamos"	33448914.00	41155130.00	28261566.00	28728651.00	25362179.00
"00277"	"BANCO SAENZ S.A."	"202607"	"100010302000"	"      Sector Financiero"	13926337.00	15052963.00	6817437.00	4330471.00	592938.00
"00277"	"BANCO SAENZ S.A."	"202607"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	22284567.00	36127531.00	34819325.00	37915341.00	37883610.00
"00277"	"BANCO SAENZ S.A."	"202607"	"100010303001"	"         Adelantos"	14808.00	38.00	89.00	9.00	186.00
"00277"	"BANCO SAENZ S.A."	"202607"	"100010303005"	"         Doc a sola firma, descont. y comprados"	890148.00	123826.00	85476.00	79494.00	13125.00
"00277"	"BANCO SAENZ S.A."	"202607"	"100010303020"	"         Personales"	17788271.00	31003671.00	29270861.00	30487669.00	28458969.00
"00277"	"BANCO SAENZ S.A."	"202607"	"100010303030"	"         Otros"	1719032.00	82806.00	0.00	0.00	0.00
"00277"	"BANCO SAENZ S.A."	"202607"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	1917800.00	4917182.00	5462899.00	5411914.00	5209995.00
"00277"	"BANCO SAENZ S.A."	"202607"	"100010303060"	"         Ajustes NIIF"	-45492.00	8.00	0.00	1936255.00	4201335.00
"00277"	"BANCO SAENZ S.A."	"202607"	"100010304000"	"      Previsiones"	-2761990.00	-10025364.00	-13375196.00	-13517161.00	-13114369.00
"00277"	"BANCO SAENZ S.A."	"202607"	"100010400000"	"   Otros Cred.por Interm.Finan."	4354196.00	2025878.00	9289664.00	10331098.00	5214609.00
"00277"	"BANCO SAENZ S.A."	"202607"	"100010700000"	"   Crditos Diversos"	2154415.00	3018655.00	5373259.00	5020487.00	5287717.00
"00277"	"BANCO SAENZ S.A."	"202607"	"100010800000"	"   Propiedad, plantas y equipo"	17133.00	31280.00	31978.00	31807.00	31689.00
"00277"	"BANCO SAENZ S.A."	"202607"	"100010900000"	"   Bienes Diversos"	7825.00	10293.00	11805.00	0.00	0.00
"00277"	"BANCO SAENZ S.A."	"202607"	"100011000000"	"   Activos Intangibles"	858206.00	930925.00	1144431.00	1132540.00	1122287.00
"00277"	"BANCO SAENZ S.A."	"202607"	"100020000000"	"P A S I V O"	42246306.00	61279020.00	57969660.00	57897821.00	53465612.00
"00277"	"BANCO SAENZ S.A."	"202607"	"100020100000"	"   Depsitos"	33582701.00	56372491.00	53367302.00	53434389.00	49195371.00
"00277"	"BANCO SAENZ S.A."	"202607"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	33582701.00	56372491.00	53367302.00	53434389.00	49195371.00
"00277"	"BANCO SAENZ S.A."	"202607"	"100020103001"	"         Cuentas corrientes"	18365374.00	15810925.00	21695885.00	26009354.00	22932018.00
"00277"	"BANCO SAENZ S.A."	"202607"	"100020103005"	"         Caja de ahorros"	2891223.00	8510999.00	4698430.00	6735497.00	6605080.00
"00277"	"BANCO SAENZ S.A."	"202607"	"100020103010"	"         Plazo fijo e inversiones a plazo"	11740960.00	31314728.00	26361844.00	20283069.00	19241092.00
"00277"	"BANCO SAENZ S.A."	"202607"	"100020103015"	"         Otros"	46160.00	20132.00	19247.00	19247.00	19247.00
"00277"	"BANCO SAENZ S.A."	"202607"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	538984.00	715707.00	591896.00	387222.00	397934.00
"00277"	"BANCO SAENZ S.A."	"202607"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	5283216.00	1564256.00	605532.00	476765.00	968994.00
"00277"	"BANCO SAENZ S.A."	"202607"	"100020300000"	"   Obligaciones Diversas"	2119303.00	2134461.00	2711882.00	2672987.00	2089456.00
"00277"	"BANCO SAENZ S.A."	"202607"	"100020400000"	"   Provisiones"	1128843.00	1072669.00	1161668.00	1187849.00	1211791.00
"00277"	"BANCO SAENZ S.A."	"202607"	"100020500000"	"   Obligaciones Subordinadas"	132243.00	135143.00	123276.00	125831.00	0.00
"00277"	"BANCO SAENZ S.A."	"202607"	"100030000000"	"P A T R I M O N I O   N E T O"	20190451.00	25260559.00	25786275.00	26140541.00	26067047.00
"00277"	"BANCO SAENZ S.A."	"202607"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	17722295.00	25389891.00	28969320.00	29515934.00	30139833.00
"00277"	"BANCO SAENZ S.A."	"202607"	"100030600000"	"   Resultados no asignados"	2468156.00	-129332.00	-3183045.00	-3375393.00	-4072786.00
"00277"	"BANCO SAENZ S.A."	"202607"	"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"	2468156.00	-685343.00	-3183045.00	-3375393.00	-4072786.00
"00277"	"BANCO SAENZ S.A."	"202607"	"100040100000"	"   Ingresos financieros"	46415955.00	45028303.00	15088365.00	17988216.00	20302428.00
"00277"	"BANCO SAENZ S.A."	"202607"	"100040100005"	"      Por Intereses"	41354268.00	40905707.00	13216433.00	15743775.00	18125044.00
"00277"	"BANCO SAENZ S.A."	"202607"	"100040100090"	"      Otros Ingresos Financieros"	5061687.00	4122596.00	1871932.00	2244441.00	2177384.00
"00277"	"BANCO SAENZ S.A."	"202607"	"100040200000"	"   Egresos financieros"	-18693507.00	-17147551.00	-6093230.00	-6958400.00	-8135422.00
"00277"	"BANCO SAENZ S.A."	"202607"	"100040200005"	"      Por Intereses"	-15502418.00	-14180845.00	-5247592.00	-5989303.00	-7070510.00
"00277"	"BANCO SAENZ S.A."	"202607"	"100040200090"	"      Otros Egresos Financieros"	-3191089.00	-2966706.00	-845638.00	-969097.00	-1064912.00
"00277"	"BANCO SAENZ S.A."	"202607"	"100040300000"	"   Cargo por incobrabilidad"	-2193883.00	-9384955.00	-4414687.00	-4866241.00	-5109837.00
"00277"	"BANCO SAENZ S.A."	"202607"	"100040400000"	"   Ingresos por servicios"	618812.00	549319.00	183806.00	210280.00	235093.00
"00277"	"BANCO SAENZ S.A."	"202607"	"100040500000"	"   Egresos por servicios"	-91133.00	-799131.00	-247084.00	-333245.00	-359898.00
"00277"	"BANCO SAENZ S.A."	"202607"	"100040700000"	"   Gastos de administracin"	-11959170.00	-14822618.00	-6489300.00	-7943671.00	-9369668.00
"00277"	"BANCO SAENZ S.A."	"202607"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	243893.00	107932.00	14970.00	18660.00	21568.00
"00277"	"BANCO SAENZ S.A."	"202607"	"100041200000"	"   Resultado monetario"	-11898728.00	-6733944.00	-3541452.00	-4072409.00	-4686430.00
"00277"	"BANCO SAENZ S.A."	"202607"	"100041300000"	"   Otros"	-558629.00	1705053.00	472840.00	605659.00	733472.00
"00277"	"BANCO SAENZ S.A."	"202607"	"100041400000"	"   Impuesto a las ganancias"	584546.00	812249.00	1842727.00	1975758.00	2295908.00
"00277"	"BANCO SAENZ S.A."	"202607"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00277"	"BANCO SAENZ S.A."	"202607"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	691456.00	1461339.00	1369448.00	1643718.00	2274407.00
"00277"	"BANCO SAENZ S.A."	"202607"	"100050200000"	"   Contingentes acreedoras"	1191225.00	0.00	0.00	0.00	0.00
"00277"	"BANCO SAENZ S.A."	"202607"	"100050300000"	"   De Control acreedoras"	95067.00	4973.00	0.00	0.00	1091.00
"00277"	"BANCO SAENZ S.A."	"202607"	"100050600000"	"   Contingentes deudoras"	224383.00	214377.00	214377.00	214376.00	214376.00
"00277"	"BANCO SAENZ S.A."	"202607"	"100050700000"	"   De Control deudoras"	8609997.00	8610815.00	14425029.00	11810638.00	9388952.00
